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[report] Added delay in payment column

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This commit is contained in:
Nabin Hait 2015-11-04 13:09:37 +05:30
parent 9c044eefff
commit b4a51ec80b
1 changed files with 39 additions and 21 deletions
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56
erpnext/accounts/report/payment_period_based_on_invoice_date/payment_period_based_on_invoice_date.py
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@ -5,7 +5,7 @@ from __future__ import unicode_literals
import frappe import frappe
from frappe import _ from frappe import _
from erpnext.accounts.report.accounts_receivable.accounts_receivable import get_ageing_data from erpnext.accounts.report.accounts_receivable.accounts_receivable import get_ageing_data
from frappe.utils import flt from frappe.utils import flt, getdate
def execute(filters=None): def execute(filters=None):
if not filters: filters = {} if not filters: filters = {}
@ -13,24 +13,26 @@ def execute(filters=None):
columns = get_columns(filters) columns = get_columns(filters)
entries = get_entries(filters) entries = get_entries(filters)
invoice_posting_date_map = get_invoice_posting_date_map(filters) invoice_details = get_invoice_posting_date_map(filters)
against_date = "" against_date = ""
data = [] data = []
for d in entries: for d in entries:
against_date = invoice_posting_date_map.get(d.reference_name) or "" invoice = invoice_details.get(d.reference_name) or frappe._dict()
if d.reference_type=="Purchase Invoice": if d.reference_type=="Purchase Invoice":
payment_amount = flt(d.debit) or -1 * flt(d.credit) payment_amount = flt(d.debit) or -1 * flt(d.credit)
else: else:
payment_amount = flt(d.credit) or -1 * flt(d.debit) payment_amount = flt(d.credit) or -1 * flt(d.debit)
row = [d.name, d.party_type, d.party, d.posting_date, d.reference_name, row = [d.name, d.party_type, d.party, d.posting_date, d.reference_name, invoice.posting_date,
against_date, d.debit, d.credit, d.cheque_no, d.cheque_date, d.remark] invoice.due_date, d.debit, d.credit, d.cheque_no, d.cheque_date, d.remark]
if d.reference_name: if d.reference_name:
row += get_ageing_data(30, 60, 90, d.posting_date, against_date, payment_amount) row += get_ageing_data(30, 60, 90, d.posting_date, against_date, payment_amount)
else: else:
row += ["", "", "", "", ""] row += ["", "", "", "", ""]
if invoice.due_date:
row.append((getdate(d.posting_date) - getdate(invoice.due_date)).days or 0)
data.append(row) data.append(row)
@ -43,13 +45,25 @@ def validate_filters(filters):
.format(filters.payment_type, filters.party_type)) .format(filters.payment_type, filters.party_type))
def get_columns(filters): def get_columns(filters):
return [_("Journal Entry") + ":Link/Journal Entry:140", return [
_("Party Type") + "::100", _("Party") + ":Dynamic Link/Party Type:140", _("Journal Entry") + ":Link/Journal Entry:140",
_("Party Type") + "::100",
_("Party") + ":Dynamic Link/Party Type:140",
_("Posting Date") + ":Date:100", _("Posting Date") + ":Date:100",
_("Against Invoice") + (":Link/Purchase Invoice:130" if filters.get("payment_type") == "Outgoing" else ":Link/Sales Invoice:130"), _("Invoice") + (":Link/Purchase Invoice:130" if filters.get("payment_type") == "Outgoing" else ":Link/Sales Invoice:130"),
_("Against Invoice Posting Date") + ":Date:130", _("Debit") + ":Currency:120", _("Credit") + ":Currency:120", _("Invoice Posting Date") + ":Date:130",
_("Reference No") + "::100", _("Reference Date") + ":Date:100", _("Remarks") + "::150", _("Age") +":Int:40", _("Payment Due Date") + ":Date:130",
"0-30:Currency:100", "30-60:Currency:100", "60-90:Currency:100", _("90-Above") + ":Currency:100" _("Debit") + ":Currency:120",
_("Credit") + ":Currency:120",
_("Reference No") + "::100",
_("Reference Date") + ":Date:100",
_("Remarks") + "::150",
_("Age") +":Int:40",
"0-30:Currency:100",
"30-60:Currency:100",
"60-90:Currency:100",
_("90-Above") + ":Currency:100",
_("Delay in payment (Days)") + "::150"
] ]
def get_conditions(filters): def get_conditions(filters):
@ -67,6 +81,13 @@ def get_conditions(filters):
if filters.get("party"): if filters.get("party"):
conditions.append("jvd.party=%(party)s") conditions.append("jvd.party=%(party)s")
if filters.get("party_type"):
conditions.append("jvd.reference_type=%(reference_type)s")
if filters.get("party_type") == "Customer":
filters["reference_type"] = "Sales Invoice"
else:
filters["reference_type"] = "Purchase Invoice"
if filters.get("company"): if filters.get("company"):
conditions.append("jv.company=%(company)s") conditions.append("jv.company=%(company)s")
@ -89,12 +110,9 @@ def get_entries(filters):
return entries return entries
def get_invoice_posting_date_map(filters): def get_invoice_posting_date_map(filters):
invoice_posting_date_map = {} invoice_details = {}
if filters.get("payment_type") == "Incoming": dt = "Sales Invoice" if filters.get("payment_type") == "Incoming" else "Purchase Invoice"
for t in frappe.db.sql("""select name, posting_date from `tabSales Invoice`"""): for t in frappe.db.sql("select name, posting_date, due_date from `tab{0}`".format(dt), as_dict=1):
invoice_posting_date_map[t[0]] = t[1] invoice_details[t.name] = t
else:
for t in frappe.db.sql("""select name, posting_date from `tabPurchase Invoice`"""):
invoice_posting_date_map[t[0]] = t[1]
return invoice_posting_date_map return invoice_details