Merge branch 'master' of github.com:webnotes/erpnext

This commit is contained in:
Anand Doshi 2013-04-22 14:25:47 +05:30
commit b41bb5de2a
11 changed files with 407 additions and 83 deletions

View File

@ -1,9 +1,9 @@
// render
wn.listview_settings['Purchase Invoice'] = {
add_fields: ["`tabPurchase Invoice`.grand_total", "`tabPurchase Invoice`.outstanding_amount"],
add_columns: [{"content":"outstanding_amount", width:"10%", type:"bar-graph", label: "Paid"}],
add_columns: [{"content":"paid_amount", width:"10%", type:"bar-graph", label: "Paid"}],
prepare_data: function(data) {
data.outstanding_amount = ((flt(data.grand_total) -
flt(data.outstanding_amount)) / flt(data.grand_total)) * 100;
data.paid_amount = flt(data.grand_total) ? (((flt(data.grand_total) -
flt(data.outstanding_amount)) / flt(data.grand_total)) * 100) : 0;
}
};

View File

@ -159,7 +159,6 @@ cur_frm.cscript.update_stock = function(doc, dt, dn) {
cur_frm.cscript.hide_fields(doc, dt, dn);
}
cur_frm.cscript.warehouse = function(doc, cdt , cdn) {
var d = locals[cdt][cdn];
if (!d.item_code) { msgprint("please enter item code first"); return };

View File

@ -1,8 +1,8 @@
[
{
"creation": "2013-03-22 18:37:25",
"creation": "2013-04-19 11:00:14",
"docstatus": 0,
"modified": "2013-03-22 18:38:13",
"modified": "2013-04-22 11:59:28",
"modified_by": "Administrator",
"owner": "Administrator"
},
@ -44,7 +44,8 @@
"fieldtype": "Section Break",
"label": "Basic Info",
"oldfieldtype": "Section Break",
"print_hide": 1
"print_hide": 1,
"read_only": 0
},
{
"doctype": "DocField",
@ -52,6 +53,7 @@
"fieldtype": "Column Break",
"oldfieldtype": "Column Break",
"print_hide": 0,
"read_only": 0,
"width": "50%"
},
{
@ -65,6 +67,7 @@
"oldfieldtype": "Select",
"options": "INV\nINV/10-11/",
"print_hide": 1,
"read_only": 0,
"reqd": 1
},
{
@ -74,7 +77,8 @@
"label": "Is POS",
"oldfieldname": "is_pos",
"oldfieldtype": "Check",
"print_hide": 1
"print_hide": 1,
"read_only": 0
},
{
"depends_on": "eval:doc.is_pos==1",
@ -84,7 +88,8 @@
"label": "Update Stock",
"oldfieldname": "update_stock",
"oldfieldtype": "Check",
"print_hide": 1
"print_hide": 1,
"read_only": 0
},
{
"description": "The account to which you will pay (have paid) the money to.",
@ -97,6 +102,7 @@
"oldfieldtype": "Link",
"options": "Account",
"print_hide": 1,
"read_only": 0,
"reqd": 1,
"search_index": 1
},
@ -110,7 +116,8 @@
"oldfieldname": "customer",
"oldfieldtype": "Link",
"options": "Customer",
"print_hide": 1
"print_hide": 1,
"read_only": 0
},
{
"doctype": "DocField",
@ -160,7 +167,8 @@
"doctype": "DocField",
"fieldname": "column_break1",
"fieldtype": "Column Break",
"oldfieldtype": "Column Break"
"oldfieldtype": "Column Break",
"read_only": 0
},
{
"default": "Today",
@ -174,6 +182,7 @@
"oldfieldname": "posting_date",
"oldfieldtype": "Date",
"print_hide": 0,
"read_only": 0,
"reqd": 1,
"search_index": 1
},
@ -188,6 +197,7 @@
"no_copy": 1,
"oldfieldname": "due_date",
"oldfieldtype": "Date",
"read_only": 0,
"reqd": 1,
"search_index": 0
},
@ -198,14 +208,16 @@
"label": "Mode of Payment",
"oldfieldname": "mode_of_payment",
"oldfieldtype": "Select",
"options": "link:Mode of Payment"
"options": "link:Mode of Payment",
"read_only": 0
},
{
"doctype": "DocField",
"fieldname": "items",
"fieldtype": "Section Break",
"label": "Items",
"oldfieldtype": "Section Break"
"oldfieldtype": "Section Break",
"read_only": 0
},
{
"allow_on_submit": 1,
@ -215,25 +227,29 @@
"label": "Entries",
"oldfieldname": "entries",
"oldfieldtype": "Table",
"options": "Sales Invoice Item"
"options": "Sales Invoice Item",
"read_only": 0
},
{
"doctype": "DocField",
"fieldname": "sales_bom_help",
"fieldtype": "HTML",
"label": "Sales BOM Help",
"print_hide": 1
"print_hide": 1,
"read_only": 0
},
{
"doctype": "DocField",
"fieldname": "section_break0",
"fieldtype": "Section Break",
"options": "Simple"
"options": "Simple",
"read_only": 0
},
{
"doctype": "DocField",
"fieldname": "col_break26",
"fieldtype": "Column Break",
"read_only": 0,
"width": "50%"
},
{
@ -255,12 +271,14 @@
"fieldtype": "Button",
"label": "Re-Calculate Values",
"oldfieldtype": "Button",
"print_hide": 1
"print_hide": 1,
"read_only": 0
},
{
"doctype": "DocField",
"fieldname": "col_break25",
"fieldtype": "Column Break",
"read_only": 0,
"width": "50%"
},
{
@ -272,7 +290,8 @@
"oldfieldname": "sales_order_main",
"oldfieldtype": "Link",
"options": "Sales Order",
"print_hide": 1
"print_hide": 1,
"read_only": 0
},
{
"description": "Select Items from Delivery Note",
@ -283,7 +302,8 @@
"oldfieldname": "delivery_note_main",
"oldfieldtype": "Link",
"options": "Delivery Note",
"print_hide": 1
"print_hide": 1,
"read_only": 0
},
{
"doctype": "DocField",
@ -291,18 +311,21 @@
"fieldtype": "Button",
"label": "Get Items",
"oldfieldtype": "Button",
"print_hide": 1
"print_hide": 1,
"read_only": 0
},
{
"doctype": "DocField",
"fieldname": "currency_section",
"fieldtype": "Section Break",
"label": "Price List and Currency"
"label": "Price List and Currency",
"read_only": 0
},
{
"doctype": "DocField",
"fieldname": "col_break27",
"fieldtype": "Column Break",
"read_only": 0,
"width": "50%"
},
{
@ -314,6 +337,7 @@
"oldfieldtype": "Select",
"options": "link:Price List",
"print_hide": 1,
"read_only": 0,
"reqd": 1
},
{
@ -324,6 +348,7 @@
"label": "Price List Currency",
"options": "Currency",
"print_hide": 1,
"read_only": 0,
"reqd": 1
},
{
@ -333,12 +358,14 @@
"fieldtype": "Float",
"label": "Price List Currency Conversion Rate",
"print_hide": 1,
"read_only": 0,
"reqd": 1
},
{
"doctype": "DocField",
"fieldname": "column_break2",
"fieldtype": "Column Break",
"read_only": 0,
"width": "50%"
},
{
@ -350,6 +377,7 @@
"oldfieldtype": "Select",
"options": "Currency",
"print_hide": 1,
"read_only": 0,
"reqd": 1
},
{
@ -362,6 +390,7 @@
"oldfieldname": "conversion_rate",
"oldfieldtype": "Currency",
"print_hide": 1,
"read_only": 0,
"reqd": 1
},
{
@ -369,7 +398,8 @@
"fieldname": "taxes",
"fieldtype": "Section Break",
"label": "Taxes and Charges",
"oldfieldtype": "Section Break"
"oldfieldtype": "Section Break",
"read_only": 0
},
{
"doctype": "DocField",
@ -379,7 +409,8 @@
"oldfieldname": "charge",
"oldfieldtype": "Link",
"options": "Sales Taxes and Charges Master",
"print_hide": 1
"print_hide": 1,
"read_only": 0
},
{
"doctype": "DocField",
@ -387,7 +418,8 @@
"fieldtype": "Button",
"label": "Get Taxes and Charges",
"oldfieldtype": "Button",
"print_hide": 1
"print_hide": 1,
"read_only": 0
},
{
"allow_on_submit": 1,
@ -397,7 +429,8 @@
"label": "Taxes and Charges1",
"oldfieldname": "other_charges",
"oldfieldtype": "Table",
"options": "Sales Taxes and Charges"
"options": "Sales Taxes and Charges",
"read_only": 0
},
{
"doctype": "DocField",
@ -405,7 +438,8 @@
"fieldtype": "Button",
"label": "Calculate Taxes and Charges",
"oldfieldtype": "Button",
"print_hide": 1
"print_hide": 1,
"read_only": 0
},
{
"doctype": "DocField",
@ -424,7 +458,8 @@
"fieldtype": "HTML",
"label": "Taxes and Charges Calculation",
"oldfieldtype": "HTML",
"print_hide": 1
"print_hide": 1,
"read_only": 0
},
{
"doctype": "DocField",
@ -432,7 +467,8 @@
"fieldtype": "Section Break",
"label": "Totals",
"oldfieldtype": "Section Break",
"print_hide": 1
"print_hide": 1,
"read_only": 0
},
{
"doctype": "DocField",
@ -440,6 +476,7 @@
"fieldtype": "Column Break",
"oldfieldtype": "Column Break",
"print_hide": 1,
"read_only": 0,
"width": "50%"
},
{
@ -508,6 +545,7 @@
"fieldtype": "Column Break",
"oldfieldtype": "Column Break",
"print_hide": 1,
"read_only": 0,
"width": "50%"
},
{
@ -569,12 +607,14 @@
"doctype": "DocField",
"fieldname": "payments_section",
"fieldtype": "Section Break",
"label": "Payments"
"label": "Payments",
"read_only": 0
},
{
"doctype": "DocField",
"fieldname": "column_break3",
"fieldtype": "Column Break",
"read_only": 0,
"width": "50%"
},
{
@ -585,7 +625,8 @@
"oldfieldname": "paid_amount",
"oldfieldtype": "Currency",
"options": "Company:company:default_currency",
"print_hide": 1
"print_hide": 1,
"read_only": 0
},
{
"doctype": "DocField",
@ -595,12 +636,14 @@
"oldfieldname": "cash_bank_account",
"oldfieldtype": "Link",
"options": "Account",
"print_hide": 1
"print_hide": 1,
"read_only": 0
},
{
"doctype": "DocField",
"fieldname": "column_break4",
"fieldtype": "Column Break",
"read_only": 0,
"width": "50%"
},
{
@ -608,7 +651,8 @@
"fieldname": "write_off_outstanding_amount_automatically",
"fieldtype": "Check",
"label": "Write Off Outstanding Amount",
"print_hide": 1
"print_hide": 1,
"read_only": 0
},
{
"doctype": "DocField",
@ -616,7 +660,8 @@
"fieldtype": "Currency",
"label": "Write Off Amount",
"options": "Company:company:default_currency",
"print_hide": 1
"print_hide": 1,
"read_only": 0
},
{
"doctype": "DocField",
@ -624,7 +669,8 @@
"fieldtype": "Link",
"label": "Write Off Account",
"options": "Account",
"print_hide": 1
"print_hide": 1,
"read_only": 0
},
{
"doctype": "DocField",
@ -632,14 +678,16 @@
"fieldtype": "Link",
"label": "Write Off Cost Center",
"options": "Cost Center",
"print_hide": 1
"print_hide": 1,
"read_only": 0
},
{
"doctype": "DocField",
"fieldname": "terms_section_break",
"fieldtype": "Section Break",
"label": "Terms and Conditions",
"oldfieldtype": "Section Break"
"oldfieldtype": "Section Break",
"read_only": 0
},
{
"doctype": "DocField",
@ -649,7 +697,8 @@
"oldfieldname": "tc_name",
"oldfieldtype": "Link",
"options": "Terms and Conditions",
"print_hide": 1
"print_hide": 1,
"read_only": 0
},
{
"doctype": "DocField",
@ -658,7 +707,8 @@
"label": "Get Terms and Conditions",
"oldfieldtype": "Button",
"options": "get_tc_details",
"print_hide": 1
"print_hide": 1,
"read_only": 0
},
{
"doctype": "DocField",
@ -667,7 +717,8 @@
"label": "Terms and Conditions HTML",
"oldfieldtype": "HTML",
"options": "You can add Terms and Notes that will be printed in the Transaction",
"print_hide": 1
"print_hide": 1,
"read_only": 0
},
{
"doctype": "DocField",
@ -675,18 +726,21 @@
"fieldtype": "Text Editor",
"label": "Terms and Conditions Details",
"oldfieldname": "terms",
"oldfieldtype": "Text Editor"
"oldfieldtype": "Text Editor",
"read_only": 0
},
{
"doctype": "DocField",
"fieldname": "contact_section",
"fieldtype": "Section Break",
"label": "Contact Info"
"label": "Contact Info",
"read_only": 0
},
{
"doctype": "DocField",
"fieldname": "col_break23",
"fieldtype": "Column Break",
"read_only": 0,
"width": "50%"
},
{
@ -695,7 +749,8 @@
"fieldtype": "Link",
"label": "Customer Address",
"options": "Address",
"print_hide": 1
"print_hide": 1,
"read_only": 0
},
{
"doctype": "DocField",
@ -703,12 +758,14 @@
"fieldtype": "Link",
"label": "Contact Person",
"options": "Contact",
"print_hide": 1
"print_hide": 1,
"read_only": 0
},
{
"doctype": "DocField",
"fieldname": "col_break24",
"fieldtype": "Column Break",
"read_only": 0,
"width": "50%"
},
{
@ -719,6 +776,7 @@
"label": "Territory",
"options": "Territory",
"print_hide": 1,
"read_only": 0,
"reqd": 1,
"search_index": 0
},
@ -730,6 +788,7 @@
"label": "Customer Group",
"options": "Customer Group",
"print_hide": 1,
"read_only": 0,
"search_index": 0
},
{
@ -738,7 +797,8 @@
"fieldtype": "Section Break",
"label": "More Info",
"oldfieldtype": "Section Break",
"print_hide": 1
"print_hide": 1,
"read_only": 0
},
{
"doctype": "DocField",
@ -746,6 +806,7 @@
"fieldtype": "Column Break",
"oldfieldtype": "Column Break",
"print_hide": 1,
"read_only": 0,
"width": "50%"
},
{
@ -760,6 +821,7 @@
"oldfieldtype": "Select",
"options": "No\nYes",
"print_hide": 1,
"read_only": 0,
"search_index": 0
},
{
@ -770,7 +832,8 @@
"label": "Aging Date",
"oldfieldname": "aging_date",
"oldfieldtype": "Date",
"print_hide": 1
"print_hide": 1,
"read_only": 0
},
{
"doctype": "DocField",
@ -780,7 +843,8 @@
"no_copy": 1,
"oldfieldname": "posting_time",
"oldfieldtype": "Time",
"print_hide": 1
"print_hide": 1,
"read_only": 0
},
{
"allow_on_submit": 1,
@ -791,7 +855,8 @@
"oldfieldname": "letter_head",
"oldfieldtype": "Select",
"options": "link:Letter Head",
"print_hide": 1
"print_hide": 1,
"read_only": 0
},
{
"doctype": "DocField",
@ -801,6 +866,7 @@
"no_copy": 1,
"options": "No\nYes",
"print_hide": 1,
"read_only": 0,
"report_hide": 0
},
{
@ -822,7 +888,8 @@
"oldfieldname": "campaign",
"oldfieldtype": "Link",
"options": "Campaign",
"print_hide": 1
"print_hide": 1,
"read_only": 0
},
{
"description": "Track this Sales Invoice against any Project",
@ -834,6 +901,7 @@
"oldfieldname": "project_name",
"oldfieldtype": "Link",
"options": "Project",
"read_only": 0,
"search_index": 1
},
{
@ -847,6 +915,7 @@
"oldfieldtype": "Link",
"options": "Print Heading",
"print_hide": 1,
"read_only": 0,
"report_hide": 1
},
{
@ -854,7 +923,8 @@
"fieldname": "column_break8",
"fieldtype": "Column Break",
"oldfieldtype": "Column Break",
"print_hide": 1
"print_hide": 1,
"read_only": 0
},
{
"doctype": "DocField",
@ -864,7 +934,8 @@
"oldfieldname": "source",
"oldfieldtype": "Select",
"options": "\nExisting Customer\nReference\nAdvertisement\nCold Calling\nExhibition\nSupplier Reference\nMass Mailing\nCustomer's Vendor\nCampaign",
"print_hide": 1
"print_hide": 1,
"read_only": 0
},
{
"doctype": "DocField",
@ -876,6 +947,7 @@
"oldfieldtype": "Link",
"options": "Company",
"print_hide": 1,
"read_only": 0,
"reqd": 1,
"search_index": 0
},
@ -890,6 +962,7 @@
"oldfieldtype": "Select",
"options": "link:Fiscal Year",
"print_hide": 1,
"read_only": 0,
"reqd": 1,
"search_index": 0
},
@ -914,7 +987,8 @@
"no_copy": 1,
"oldfieldname": "amendment_date",
"oldfieldtype": "Date",
"print_hide": 1
"print_hide": 1,
"read_only": 0
},
{
"depends_on": "eval:!doc.__islocal",
@ -936,6 +1010,7 @@
"oldfieldname": "remarks",
"oldfieldtype": "Text",
"print_hide": 1,
"read_only": 0,
"reqd": 0
},
{
@ -944,7 +1019,8 @@
"fieldtype": "Section Break",
"label": "Advances",
"oldfieldtype": "Section Break",
"print_hide": 1
"print_hide": 1,
"read_only": 0
},
{
"doctype": "DocField",
@ -953,7 +1029,8 @@
"label": "Get Advances Received",
"oldfieldtype": "Button",
"options": "get_advances",
"print_hide": 1
"print_hide": 1,
"read_only": 0
},
{
"doctype": "DocField",
@ -963,14 +1040,16 @@
"oldfieldname": "advance_adjustment_details",
"oldfieldtype": "Table",
"options": "Sales Invoice Advance",
"print_hide": 1
"print_hide": 1,
"read_only": 0
},
{
"doctype": "DocField",
"fieldname": "packing_list",
"fieldtype": "Section Break",
"label": "Packing List",
"print_hide": 1
"print_hide": 1,
"read_only": 0
},
{
"doctype": "DocField",
@ -978,7 +1057,8 @@
"fieldtype": "Table",
"label": "Packing Details",
"options": "Delivery Note Packing Item",
"print_hide": 1
"print_hide": 1,
"read_only": 0
},
{
"doctype": "DocField",
@ -986,7 +1066,8 @@
"fieldtype": "Section Break",
"label": "Sales Team",
"oldfieldtype": "Section Break",
"print_hide": 1
"print_hide": 1,
"read_only": 0
},
{
"doctype": "DocField",
@ -994,6 +1075,7 @@
"fieldtype": "Column Break",
"oldfieldtype": "Column Break",
"print_hide": 1,
"read_only": 0,
"width": "50%"
},
{
@ -1005,7 +1087,8 @@
"oldfieldname": "sales_partner",
"oldfieldtype": "Link",
"options": "Sales Partner",
"print_hide": 1
"print_hide": 1,
"read_only": 0
},
{
"doctype": "DocField",
@ -1013,6 +1096,7 @@
"fieldtype": "Column Break",
"oldfieldtype": "Column Break",
"print_hide": 1,
"read_only": 0,
"width": "50%"
},
{
@ -1022,7 +1106,8 @@
"label": "Commission Rate (%)",
"oldfieldname": "commission_rate",
"oldfieldtype": "Currency",
"print_hide": 1
"print_hide": 1,
"read_only": 0
},
{
"doctype": "DocField",
@ -1032,14 +1117,16 @@
"oldfieldname": "total_commission",
"oldfieldtype": "Currency",
"options": "Company:company:default_currency",
"print_hide": 1
"print_hide": 1,
"read_only": 0
},
{
"doctype": "DocField",
"fieldname": "section_break2",
"fieldtype": "Section Break",
"options": "Simple",
"print_hide": 1
"print_hide": 1,
"read_only": 0
},
{
"doctype": "DocField",
@ -1049,7 +1136,8 @@
"oldfieldname": "sales_team",
"oldfieldtype": "Table",
"options": "Sales Team",
"print_hide": 1
"print_hide": 1,
"read_only": 0
},
{
"depends_on": "eval:doc.docstatus<2",
@ -1057,13 +1145,15 @@
"fieldname": "recurring_invoice",
"fieldtype": "Section Break",
"label": "Recurring Invoice",
"print_hide": 1
"print_hide": 1,
"read_only": 0
},
{
"doctype": "DocField",
"fieldname": "column_break11",
"fieldtype": "Column Break",
"print_hide": 1,
"read_only": 0,
"width": "50%"
},
{
@ -1075,7 +1165,8 @@
"fieldtype": "Check",
"label": "Convert into Recurring Invoice",
"no_copy": 1,
"print_hide": 1
"print_hide": 1,
"read_only": 0
},
{
"allow_on_submit": 1,
@ -1087,7 +1178,8 @@
"label": "Recurring Type",
"no_copy": 1,
"options": "Monthly\nQuarterly\nHalf-yearly\nYearly",
"print_hide": 1
"print_hide": 1,
"read_only": 0
},
{
"allow_on_submit": 1,
@ -1098,7 +1190,8 @@
"fieldtype": "Int",
"label": "Repeat on Day of Month",
"no_copy": 1,
"print_hide": 1
"print_hide": 1,
"read_only": 0
},
{
"allow_on_submit": 1,
@ -1109,7 +1202,8 @@
"fieldtype": "Date",
"label": "Invoice Period From Date",
"no_copy": 1,
"print_hide": 1
"print_hide": 1,
"read_only": 0
},
{
"allow_on_submit": 1,
@ -1120,7 +1214,8 @@
"fieldtype": "Date",
"label": "Invoice Period To Date",
"no_copy": 1,
"print_hide": 1
"print_hide": 1,
"read_only": 0
},
{
"doctype": "DocField",
@ -1128,6 +1223,7 @@
"fieldtype": "Column Break",
"no_copy": 0,
"print_hide": 1,
"read_only": 0,
"width": "50%"
},
{
@ -1139,7 +1235,8 @@
"fieldtype": "Small Text",
"label": "Notification Email Address",
"no_copy": 1,
"print_hide": 1
"print_hide": 1,
"read_only": 0
},
{
"depends_on": "eval:doc.convert_into_recurring_invoice==1",
@ -1172,7 +1269,8 @@
"fieldtype": "Date",
"label": "End Date",
"no_copy": 1,
"print_hide": 1
"print_hide": 1,
"read_only": 0
},
{
"doctype": "DocField",
@ -1184,6 +1282,7 @@
"oldfieldname": "against_income_account",
"oldfieldtype": "Small Text",
"print_hide": 1,
"read_only": 0,
"report_hide": 1
},
{
@ -1193,7 +1292,8 @@
"hidden": 1,
"label": "File List",
"no_copy": 1,
"print_hide": 1
"print_hide": 1,
"read_only": 0
},
{
"amend": 1,

View File

@ -1,10 +1,10 @@
// render
wn.listview_settings['Sales Invoice'] = {
add_fields: ["`tabSales Invoice`.grand_total", "`tabSales Invoice`.outstanding_amount"],
add_columns: [{"content":"outstanding_amount", width:"10%", type:"bar-graph",
add_columns: [{"content":"paid_amount", width:"10%", type:"bar-graph",
label: "Payment Received"}],
prepare_data: function(data) {
data.outstanding_amount = (flt(data.grand_total) -
flt(data.outstanding_amount)) / flt(data.grand_total) * 100;
data.paid_amount = flt(data.grand_total) ? (((flt(data.grand_total) -
flt(data.outstanding_amount)) / flt(data.grand_total)) * 100) : 0;
}
};

View File

@ -139,6 +139,11 @@ wn.module_page["Accounts"] = [
"page":"Financial Statements",
"label": wn._("Financial Statements")
},
{
"label":wn._("Accounts Receivable"),
route: "query-report/Accounts Receivable",
doctype: "Sales Invoice"
},
]
},
{

View File

@ -0,0 +1,42 @@
wn.query_reports["Accounts Receivable"] = {
"filters": [
{
"fieldname":"company",
"label": "Company",
"fieldtype": "Link",
"options": "Company",
"default": sys_defaults.company
},
{
"fieldname":"account",
"label": "Account",
"fieldtype": "Link",
"options": "Account",
"get_query": function() {
var company = wn.query_report.filters_by_name.company.get_value();
return {
"query": "accounts.utils.get_account_list",
"filters": {
"is_pl_account": "No",
"debit_or_credit": "Debit",
"company": company,
"master_type": "Customer"
}
}
}
},
{
"fieldname":"report_date",
"label": "Date",
"fieldtype": "Date",
"default": get_today()
},
{
"fieldname":"ageing_based_on",
"label": "Ageing Based On",
"fieldtype": "Select",
"options": 'Posting Date' + NEWLINE + 'Due Date',
"default": "Posting Date"
}
]
}

View File

@ -0,0 +1,141 @@
from __future__ import unicode_literals
import webnotes
from webnotes.utils import getdate, nowdate, flt, cstr
def execute(filters=None):
if not filters: filters = {}
columns = get_columns()
entries = get_gl_entries(filters)
entries_after_report_date = [[gle.voucher_type, gle.voucher_no]
for gle in get_gl_entries(filters, upto_report_date=False)]
account_territory_map = get_account_territory_map()
si_due_date_map = get_si_due_date_map()
# Age of the invoice on this date
age_on = getdate(filters.get("report_date")) > getdate(nowdate()) \
and nowdate() or filters.get("report_date")
data = []
total_invoiced_amount = total_payment = total_outstanding = 0
for gle in entries:
if cstr(gle.against_voucher) == gle.voucher_no or not gle.against_voucher \
or [gle.against_voucher_type, gle.against_voucher] in entries_after_report_date:
due_date = (gle.voucher_type == "Sales Invoice") \
and si_due_date_map.get(gle.voucher_no) or ""
invoiced_amount = gle.debit > 0 and gle.debit or 0
payment_amount = get_payment_amount(gle, filters.get("report_date") or nowdate(),
entries_after_report_date)
outstanding_amount = invoiced_amount - payment_amount
if abs(flt(outstanding_amount)) > 0.01:
row = [gle.posting_date, gle.account, gle.voucher_type, gle.voucher_no,
gle.remarks, due_date, account_territory_map.get(gle.account),
invoiced_amount, payment_amount, outstanding_amount]
# Ageing
if filters.get("ageing_based_on") == "Due Date":
ageing_based_on_date = due_date
else:
ageing_based_on_date = gle.posting_date
row += get_ageing_data(ageing_based_on_date, age_on, outstanding_amount)
# Add to total
total_invoiced_amount += flt(invoiced_amount)
total_payment += flt(payment_amount)
total_outstanding += flt(outstanding_amount)
data.append(row)
if data:
data.append(["", "", "", "", "", "", "Total", total_invoiced_amount, total_payment,
total_outstanding, "", "", "", ""])
return columns, data
def get_columns():
return [
"Posting Date:Date:80", "Account:Link/Account:150", "Voucher Type::110",
"Voucher No::120", "Remarks::150", "Due Date:Date:80", "Territory:Link/Territory:80",
"Invoiced Amount:Currency:100", "Payment Amount:Currency:100",
"Outstanding Amount:Currency:100", "Age:Int:50", "0-30:Currency:100",
"30-60:Currency:100", "60-90:Currency:100", "90-Above:Currency:100"
]
def get_gl_entries(filters, upto_report_date=True):
conditions, customer_accounts = get_conditions(filters, upto_report_date)
return webnotes.conn.sql("""select * from `tabGL Entry`
where ifnull(is_cancelled, 'No') = 'No' %s order by posting_date, account""" %
(conditions) % (", ".join(['%s']*len(customer_accounts))),
tuple(customer_accounts), as_dict=1)
def get_conditions(filters, upto_report_date=True):
conditions = ""
if filters.get("company"):
conditions += " and company='%s'" % filters["company"]
customer_accounts = []
if filters.get("account"):
customer_accounts = [filters["account"]]
elif filters.get("company"):
customer_accounts = webnotes.conn.sql_list("""select name from `tabAccount`
where ifnull(master_type, '') = 'Customer' and docstatus < 2 %s""" %
conditions, filters)
if customer_accounts:
conditions += " and account in (%s)"
if filters.get("report_date"):
if upto_report_date:
conditions += " and posting_date<='%s'" % filters["report_date"]
else:
conditions += " and posting_date>'%s'" % filters["report_date"]
return conditions, customer_accounts
def get_account_territory_map():
account_territory_map = {}
for each in webnotes.conn.sql("""select t2.name, t1.territory from `tabCustomer` t1,
`tabAccount` t2 where t1.name = t2.master_name group by t2.name"""):
account_territory_map[each[0]] = each[1]
return account_territory_map
def get_si_due_date_map():
""" get due_date from sales invoice """
si_due_date_map = {}
for t in webnotes.conn.sql("""select name, due_date from `tabSales Invoice` group by name"""):
si_due_date_map[t[0]] = t[1]
return si_due_date_map
def get_payment_amount(gle, report_date, entries_after_report_date):
payment_amount = 0
if flt(gle.credit) > 0 and (not gle.against_voucher or
[gle.against_voucher_type, gle.against_voucher] in entries_after_report_date):
payment_amount = gle.credit
elif flt(gle.debit) > 0:
payment_amount = webnotes.conn.sql("""
select sum(ifnull(credit, 0)) - sum(ifnull(debit, 0)) from `tabGL Entry`
where account = %s and posting_date <= %s and against_voucher_type = %s
and against_voucher = %s and name != %s and ifnull(is_cancelled, 'No') = 'No'""",
(gle.account, report_date, gle.voucher_type, gle.voucher_no, gle.name))[0][0]
return flt(payment_amount)
def get_ageing_data(ageing_based_on_date, age_on, outstanding_amount):
val1 = val2 = val3 = val4 = diff = 0
diff = age_on and ageing_based_on_date \
and (getdate(age_on) - getdate(ageing_based_on_date)).days or 0
if diff <= 30:
val1 = outstanding_amount
elif 30 < diff <= 60:
val2 = outstanding_amount
elif 60 < diff <= 90:
val3 = outstanding_amount
elif diff > 90:
val4 = outstanding_amount
return [diff, val1, val2, val3, val4]

View File

@ -0,0 +1,21 @@
[
{
"creation": "2013-04-16 11:31:13",
"docstatus": 0,
"modified": "2013-04-16 11:31:13",
"modified_by": "Administrator",
"owner": "Administrator"
},
{
"doctype": "Report",
"is_standard": "Yes",
"name": "__common__",
"ref_doctype": "Sales Invoice",
"report_name": "Accounts Receivable",
"report_type": "Script Report"
},
{
"doctype": "Report",
"name": "Accounts Receivable"
}
]

View File

@ -13,4 +13,4 @@ WHERE
AND `tabGL Entry`.`is_cancelled` = 'No'
AND `tabAccount`.`master_type` = 'Customer'
AND `tabAccount`.`name` = `tabGL Entry`.`account`
ORDER BY `tabGL Entry`.`posting_date`
ORDER BY `tabGL Entry`.`posting_date`, `tabGL Entry`.`account`

View File

@ -1,8 +1,8 @@
[
{
"creation": "2013-01-23 19:57:18",
"creation": "2013-03-07 18:50:29",
"docstatus": 0,
"modified": "2013-01-29 17:35:34",
"modified": "2013-04-22 14:09:04",
"modified_by": "Administrator",
"owner": "Administrator"
},
@ -41,6 +41,7 @@
"doctype": "DocField",
"fieldname": "column_break0",
"fieldtype": "Column Break",
"read_only": 0,
"width": "50%"
},
{
@ -52,6 +53,7 @@
"oldfieldname": "employee",
"oldfieldtype": "Link",
"options": "Employee",
"read_only": 0,
"reqd": 1
},
{
@ -116,6 +118,7 @@
"doctype": "DocField",
"fieldname": "column_break1",
"fieldtype": "Column Break",
"read_only": 0,
"width": "50%"
},
{
@ -129,6 +132,7 @@
"oldfieldname": "is_active",
"oldfieldtype": "Select",
"options": "\nYes\nNo",
"read_only": 0,
"reqd": 1
},
{
@ -139,6 +143,7 @@
"label": "From Date",
"oldfieldname": "from_date",
"oldfieldtype": "Date",
"read_only": 0,
"reqd": 1
},
{
@ -148,7 +153,8 @@
"in_list_view": 1,
"label": "To Date",
"oldfieldname": "to_date",
"oldfieldtype": "Date"
"oldfieldtype": "Date",
"read_only": 0
},
{
"description": "Cost to Company",
@ -156,10 +162,11 @@
"fieldname": "ctc",
"fieldtype": "Currency",
"in_filter": 1,
"label": "CTC",
"label": "Annual Cost To Company",
"oldfieldname": "ctc",
"oldfieldtype": "Currency",
"options": "Company:company:default_currency",
"read_only": 0,
"reqd": 1
},
{
@ -169,6 +176,7 @@
"in_filter": 1,
"label": "Company",
"options": "link:Company",
"read_only": 0,
"reqd": 1
},
{
@ -178,7 +186,8 @@
"fieldtype": "Section Break",
"label": "Earning & Deduction",
"oldfieldname": "earning_deduction",
"oldfieldtype": "Section Break"
"oldfieldtype": "Section Break",
"read_only": 0
},
{
"doctype": "DocField",
@ -188,6 +197,7 @@
"label": "Earning",
"oldfieldname": "col_brk2",
"oldfieldtype": "Column Break",
"read_only": 0,
"width": "50%"
},
{
@ -198,7 +208,8 @@
"label": "Earning1",
"oldfieldname": "earning_details",
"oldfieldtype": "Table",
"options": "Salary Structure Earning"
"options": "Salary Structure Earning",
"read_only": 0
},
{
"doctype": "DocField",
@ -208,6 +219,7 @@
"label": "Deduction",
"oldfieldname": "col_brk3",
"oldfieldtype": "Column Break",
"read_only": 0,
"width": "50%"
},
{
@ -218,18 +230,21 @@
"label": "Deduction1",
"oldfieldname": "deduction_details",
"oldfieldtype": "Table",
"options": "Salary Structure Deduction"
"options": "Salary Structure Deduction",
"read_only": 0
},
{
"doctype": "DocField",
"fieldname": "section_break0",
"fieldtype": "Section Break",
"options": "Simple"
"options": "Simple",
"read_only": 0
},
{
"doctype": "DocField",
"fieldname": "column_break2",
"fieldtype": "Column Break",
"read_only": 0,
"width": "50%"
},
{
@ -256,6 +271,7 @@
"doctype": "DocField",
"fieldname": "column_break3",
"fieldtype": "Column Break",
"read_only": 0,
"width": "50%"
},
{