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AR/AP Report Enhancement (#16175)

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* Modified AR/AP print format

* Filter Sales Person based on either Customer or Voucher's assigned Sales Person

* -Added Sales Person column to Accounts Receivable Summary
-Added all filters in AR/AP Summary Report as in AR/AP Report
-Reordered filters for better grouping
-Fixed a bug that customer_name was not unset after removing Customer from filter
This commit is contained in:
Saif 2018-12-10 17:26:42 +05:00 committed by Rushabh Mehta
parent f43433b43d
commit b52bd9c093
7 changed files with 256 additions and 165 deletions
Show Stats Download Patch File Download Diff File Expand all files Collapse all files

63
erpnext/accounts/report/accounts_payable/accounts_payable.js
View File

@ -10,36 +10,6 @@ frappe.query_reports["Accounts Payable"] = {
"options": "Company",
"default": frappe.defaults.get_user_default("Company")
},
{
"fieldname":"finance_book",
"label": __("Finance Book"),
"fieldtype": "Link",
"options": "Finance Book"
},
{
"fieldname":"supplier",
"label": __("Supplier"),
"fieldtype": "Link",
"options": "Supplier",
on_change: () => {
var supplier = frappe.query_report.get_filter_value('supplier');
frappe.db.get_value('Supplier', supplier, "tax_id", function(value) {
frappe.query_report.set_filter_value('tax_id', value["tax_id"]);
});
}
},
{
"fieldname":"supplier_group",
"label": __("Supplier Group"),
"fieldtype": "Link",
"options": "Supplier Group"
},
{
"fieldname":"report_date",
"label": __("As on Date"),
"fieldtype": "Date",
"default": frappe.datetime.get_today()
},
{
"fieldname":"ageing_based_on",
"label": __("Ageing Based On"),
@ -48,7 +18,10 @@ frappe.query_reports["Accounts Payable"] = {
"default": "Posting Date"
},
{
"fieldtype": "Break",
"fieldname":"report_date",
"label": __("As on Date"),
"fieldtype": "Date",
"default": frappe.datetime.get_today()
},
{
"fieldname":"range1",
@ -71,6 +44,34 @@ frappe.query_reports["Accounts Payable"] = {
"default": "90",
"reqd": 1
},
{
"fieldname":"finance_book",
"label": __("Finance Book"),
"fieldtype": "Link",
"options": "Finance Book"
},
{
"fieldname":"supplier",
"label": __("Supplier"),
"fieldtype": "Link",
"options": "Supplier",
on_change: () => {
var supplier = frappe.query_report.get_filter_value('supplier');
if (supplier) {
frappe.db.get_value('Supplier', supplier, "tax_id", function(value) {
frappe.query_report.set_filter_value('tax_id', value["tax_id"]);
});
} else {
frappe.query_report.set_filter_value('tax_id', "");
}
}
},
{
"fieldname":"supplier_group",
"label": __("Supplier Group"),
"fieldtype": "Link",
"options": "Supplier Group"
},
{
"fieldname":"tax_id",
"label": __("Tax Id"),

41
erpnext/accounts/report/accounts_payable_summary/accounts_payable_summary.js
View File

@ -10,24 +10,6 @@ frappe.query_reports["Accounts Payable Summary"] = {
"options": "Company",
"default": frappe.defaults.get_user_default("Company")
},
{
"fieldname":"supplier",
"label": __("Supplier"),
"fieldtype": "Link",
"options": "Supplier"
},
{
"fieldname":"supplier_group",
"label": __("Supplier Group"),
"fieldtype": "Link",
"options": "Supplier Group"
},
{
"fieldname":"report_date",
"label": __("Date"),
"fieldtype": "Date",
"default": frappe.datetime.get_today()
},
{
"fieldname":"ageing_based_on",
"label": __("Ageing Based On"),
@ -36,7 +18,10 @@ frappe.query_reports["Accounts Payable Summary"] = {
"default": "Posting Date"
},
{
"fieldtype": "Break",
"fieldname":"report_date",
"label": __("Date"),
"fieldtype": "Date",
"default": frappe.datetime.get_today()
},
{
"fieldname":"range1",
@ -58,6 +43,24 @@ frappe.query_reports["Accounts Payable Summary"] = {
"fieldtype": "Int",
"default": "90",
"reqd": 1
},
{
"fieldname":"finance_book",
"label": __("Finance Book"),
"fieldtype": "Link",
"options": "Finance Book"
},
{
"fieldname":"supplier",
"label": __("Supplier"),
"fieldtype": "Link",
"options": "Supplier"
},
{
"fieldname":"supplier_group",
"label": __("Supplier Group"),
"fieldtype": "Link",
"options": "Supplier Group"
}
],

72
erpnext/accounts/report/accounts_receivable/accounts_receivable.html
View File

@ -1,24 +1,14 @@
{% if(filters.show_pdc_in_print) { %}
<style>
@media screen {
.print-format {
padding: 4mm;
font-size: 8.0pt !important;
font-family: Tahoma, sans-serif;
}
}
</style>
{% } %}
<style>
.print-format {
.print-format {
padding: 4mm;
font-size: 8.0pt !important;
font-family: Tahoma, sans-serif;
}
}
.print-format td {
vertical-align:middle !important;
}
</style>
<h2 class="text-center">{%= __(report.report_name) %}</h2>
<h2 class="text-center" style="margin-top:0">{%= __(report.report_name) %}</h2>
<h4 class="text-center">
{% if (filters.customer_name) { %}
{%= filters.customer_name %}
@ -36,7 +26,20 @@
{%= __("Until") %}
{%= frappe.datetime.str_to_user(filters.report_date) %}
</h5>
<hr>
<div class="clearfix">
<div class="pull-left">
{% if(filters.payment_terms) { %}
<strong>{%= __("Payment Terms") %}:</strong> {%= filters.payment_terms %}
{% } %}
</div>
<div class="pull-right">
{% if(filters.credit_limit) { %}
<strong>{%= __("Credit Limit") %}:</strong> {%= format_currency(filters.credit_limit) %}
{% } %}
</div>
</div>
{% if(filters.show_pdc_in_print) { %}
{% var balance_row = data.slice(-1).pop();
var range1 = report.columns[11].label;
@ -104,17 +107,21 @@
<thead>
<tr>
{% if(report.report_name === "Accounts Receivable" || report.report_name === "Accounts Payable") { %}
<th style="width: 18%">{%= __("Date") %}</th>
<th style="width: 17%">{%= __("Reference") %}</th>
<th style="width: 7%">{%= __("Date") %}</th>
<th style="width: 7%">{%= __("Age (Days)") %}</th>
<th style="width: 13%">{%= __("Reference") %}</th>
{% if(report.report_name === "Accounts Receivable") { %}
<th style="width: 10%">{%= __("Sales Person") %}</th>
{% } %}
{% if(!filters.show_pdc_in_print) { %}
<th style="width: 20%">{%= (filters.customer || filters.supplier) ? __("Remarks"): __("Party") %}</th>
{% } %}
<th style="width: 10%">{%= __("Invoiced Amount") %}</th>
<th style="width: 10%; text-align: right">{%= __("Invoiced Amount") %}</th>
{% if(!filters.show_pdc_in_print) { %}
<th style="width: 10%">{%= __("Paid Amount") %}</th>
<th style="width: 10%">{%= report.report_name === "Accounts Receivable" ? __('Credit Note') : __('Debit Note') %}</th>
<th style="width: 10%; text-align: right">{%= __("Paid Amount") %}</th>
<th style="width: 10%; text-align: right">{%= report.report_name === "Accounts Receivable" ? __('Credit Note') : __('Debit Note') %}</th>
{% } %}
<th style="width: 15%">{%= __("Outstanding Amount") %}</th>
<th style="width: 15%; text-align: right">{%= __("Outstanding Amount") %}</th>
{% if(filters.show_pdc_in_print) { %}
{% if(report.report_name === "Accounts Receivable") { %}
<th style="width: 10%">{%= __("Customer LPO No.") %}</th>
@ -139,6 +146,7 @@
{% if(report.report_name === "Accounts Receivable" || report.report_name === "Accounts Payable") { %}
{% if(data[i][__("Customer")] || data[i][__("Supplier")]) { %}
<td>{%= frappe.datetime.str_to_user(data[i]["posting_date"]) %}</td>
<td style="text-align: right">{%= data[i][__("Age (Days)")] %}</td>
<td>
{% if(!filters.show_pdc_in_print) { %}
{%= data[i]["voucher_type"] %}
@ -146,6 +154,11 @@
{% } %}
{%= data[i]["voucher_no"] %}
</td>
{% if(report.report_name === "Accounts Receivable") { %}
<td>{%= data[i]["sales_person"] %}</td>
{% } %}
{% if(!filters.show_pdc_in_print) { %}
<td>
{% if(!(filters.customer || filters.supplier)) { %}
@ -156,10 +169,15 @@
<br> {%= data[i][__("Supplier Name")] %}
{% } %}
{% } %}
<br>{%= __("Remarks") %}:
<div>
{% if data[i][__("Remarks")] %}
{%= __("Remarks") %}:
{%= data[i][__("Remarks")] %}
{% } %}
</div>
</td>
{% } %}
<td style="text-align: right">
{%= format_currency(data[i]["invoiced_amount"], data[i]["currency"]) %}</td>
@ -187,7 +205,11 @@
{% if(!filters.show_pdc_in_print) { %}
<td></td>
{% } %}
<td><b>{%= __("Total") %}</b></td>
{% if(report.report_name === "Accounts Receivable") { %}
<td></td>
{% } %}
<td></td>
<td style="text-align: right"><b>{%= __("Total") %}</b></td>
<td style="text-align: right">
{%= format_currency(data[i]["invoiced_amount"], data[i]["currency"] ) %}</td>

94
erpnext/accounts/report/accounts_receivable/accounts_receivable.js
View File

@ -10,6 +10,40 @@ frappe.query_reports["Accounts Receivable"] = {
"options": "Company",
"default": frappe.defaults.get_user_default("Company")
},
{
"fieldname":"ageing_based_on",
"label": __("Ageing Based On"),
"fieldtype": "Select",
"options": 'Posting Date\nDue Date',
"default": "Posting Date"
},
{
"fieldname":"report_date",
"label": __("As on Date"),
"fieldtype": "Date",
"default": frappe.datetime.get_today()
},
{
"fieldname":"range1",
"label": __("Ageing Range 1"),
"fieldtype": "Int",
"default": "30",
"reqd": 1
},
{
"fieldname":"range2",
"label": __("Ageing Range 2"),
"fieldtype": "Int",
"default": "60",
"reqd": 1
},
{
"fieldname":"range3",
"label": __("Ageing Range 3"),
"fieldtype": "Int",
"default": "90",
"reqd": 1
},
{
"fieldname":"finance_book",
"label": __("Finance Book"),
@ -23,10 +57,19 @@ frappe.query_reports["Accounts Receivable"] = {
"options": "Customer",
on_change: () => {
var customer = frappe.query_report.get_filter_value('customer');
frappe.db.get_value('Customer', customer, ["tax_id", "customer_name"], function(value) {
if (customer) {
frappe.db.get_value('Customer', customer, ["tax_id", "customer_name", "credit_limit", "payment_terms"], function(value) {
frappe.query_report.set_filter_value('tax_id', value["tax_id"]);
frappe.query_report.set_filter_value('customer_name', value["customer_name"]);
frappe.query_report.set_filter_value('credit_limit', value["credit_limit"]);
frappe.query_report.set_filter_value('payment_terms', value["payment_terms"]);
});
} else {
frappe.query_report.set_filter_value('tax_id', "");
frappe.query_report.set_filter_value('customer_name', "");
frappe.query_report.set_filter_value('credit_limit', "");
frappe.query_report.set_filter_value('payment_terms', "");
}
}
},
{
@ -59,43 +102,6 @@ frappe.query_reports["Accounts Receivable"] = {
"fieldtype": "Link",
"options": "Sales Person"
},
{
"fieldtype": "Break",
},
{
"fieldname":"report_date",
"label": __("As on Date"),
"fieldtype": "Date",
"default": frappe.datetime.get_today()
},
{
"fieldname":"ageing_based_on",
"label": __("Ageing Based On"),
"fieldtype": "Select",
"options": 'Posting Date\nDue Date',
"default": "Posting Date"
},
{
"fieldname":"range1",
"label": __("Ageing Range 1"),
"fieldtype": "Int",
"default": "30",
"reqd": 1
},
{
"fieldname":"range2",
"label": __("Ageing Range 2"),
"fieldtype": "Int",
"default": "60",
"reqd": 1
},
{
"fieldname":"range3",
"label": __("Ageing Range 3"),
"fieldtype": "Int",
"default": "90",
"reqd": 1
},
{
"fieldname":"show_pdc_in_print",
"label": __("Show PDC in Print"),
@ -112,6 +118,18 @@ frappe.query_reports["Accounts Receivable"] = {
"label": __("Customer Name"),
"fieldtype": "Data",
"hidden": 1
},
{
"fieldname":"payment_terms",
"label": __("Payment Tems"),
"fieldtype": "Data",
"hidden": 1
},
{
"fieldname":"credit_limit",
"label": __("Credit Limit"),
"fieldtype": "Currency",
"hidden": 1
}
],

39
erpnext/accounts/report/accounts_receivable/accounts_receivable.py
View File

@ -125,17 +125,22 @@ class ReceivablePayableReport(object):
}]
if args.get('party_type') == 'Customer':
columns.append({
columns += [
{
"label": _("Customer LPO"),
"fieldtype": "Data",
"fieldname": "po_no",
"width": 100,
})
columns += [_("Delivery Note") + ":Data:100"]
if args.get("party_type") == "Customer":
columns += [
},
_("Delivery Note") + ":Data:100",
_("Territory") + ":Link/Territory:80",
_("Customer Group") + ":Link/Customer Group:120"
_("Customer Group") + ":Link/Customer Group:120",
{
"label": _("Sales Person"),
"fieldtype": "Data",
"fieldname": "sales_person",
"width": 120,
}
]
if args.get("party_type") == "Supplier":
columns += [_("Supplier Group") + ":Link/Supplier Group:80"]
@ -238,7 +243,8 @@ class ReceivablePayableReport(object):
# customer territory / supplier group
if args.get("party_type") == "Customer":
row += [self.get_territory(gle.party), self.get_customer_group(gle.party)]
row += [self.get_territory(gle.party), self.get_customer_group(gle.party),
voucher_details.get(gle.voucher_no, {}).get("sales_person")]
if args.get("party_type") == "Supplier":
row += [self.get_supplier_group(gle.party)]
@ -395,9 +401,14 @@ class ReceivablePayableReport(object):
values.append(self.filters.get("sales_partner"))
if self.filters.get("sales_person"):
conditions.append("""party in (select parent
from `tabSales Team` where sales_person=%s and parenttype = 'Customer')""")
values.append(self.filters.get("sales_person"))
lft, rgt = frappe.db.get_value("Sales Person",
self.filters.get("sales_person"), ["lft", "rgt"])
conditions.append("""exists(select name from `tabSales Team` steam where
steam.sales_person in (select name from `tabSales Person` where lft >= {0} and rgt <= {1})
and ((steam.parent = voucher_no and steam.parenttype = voucher_type)
or (steam.parent = against_voucher and steam.parenttype = against_voucher_type)
or (steam.parent = party and steam.parenttype = 'Customer')))""".format(lft, rgt))
if party_type_field=="supplier":
if self.filters.get("supplier_group"):
@ -550,8 +561,12 @@ def get_voucher_details(party_type, voucher_nos, dn_details):
voucher_details = frappe._dict()
if party_type == "Customer":
for si in frappe.db.sql("""select name, due_date, po_no
from `tabSales Invoice` where docstatus=1 and name in (%s)
for si in frappe.db.sql("""
select inv.name, inv.due_date, inv.po_no, GROUP_CONCAT(steam.sales_person SEPARATOR ', ') as sales_person
from `tabSales Invoice` inv
left join `tabSales Team` steam on steam.parent = inv.name and steam.parenttype = 'Sales Invoice'
where inv.docstatus=1 and inv.name in (%s)
group by inv.name
""" %(','.join(['%s'] *len(voucher_nos))), (tuple(voucher_nos)), as_dict=1):
si['delivery_note'] = dn_details.get(si.name)
voucher_details.setdefault(si.name, si)

73
erpnext/accounts/report/accounts_receivable_summary/accounts_receivable_summary.js
View File

@ -11,25 +11,11 @@ frappe.query_reports["Accounts Receivable Summary"] = {
"default": frappe.defaults.get_user_default("Company")
},
{
"fieldname":"customer",
"label": __("Customer"),
"fieldtype": "Link",
"options": "Customer"
},
{
"fieldname":"customer_group",
"label": __("Customer Group"),
"fieldtype": "Link",
"options": "Customer Group"
},
{
"fieldname":"payment_terms_template",
"label": __("Payment Terms Template"),
"fieldtype": "Link",
"options": "Payment Terms Template"
},
{
"fieldtype": "Break",
"fieldname":"ageing_based_on",
"label": __("Ageing Based On"),
"fieldtype": "Select",
"options": 'Posting Date\nDue Date',
"default": "Posting Date"
},
{
"fieldname":"report_date",
@ -37,13 +23,6 @@ frappe.query_reports["Accounts Receivable Summary"] = {
"fieldtype": "Date",
"default": frappe.datetime.get_today()
},
{
"fieldname":"ageing_based_on",
"label": __("Ageing Based On"),
"fieldtype": "Select",
"options": 'Posting Date\nDue Date',
"default": "Posting Date"
},
{
"fieldname":"range1",
"label": __("Ageing Range 1"),
@ -64,6 +43,48 @@ frappe.query_reports["Accounts Receivable Summary"] = {
"fieldtype": "Int",
"default": "90",
"reqd": 1
},
{
"fieldname":"finance_book",
"label": __("Finance Book"),
"fieldtype": "Link",
"options": "Finance Book"
},
{
"fieldname":"customer",
"label": __("Customer"),
"fieldtype": "Link",
"options": "Customer"
},
{
"fieldname":"customer_group",
"label": __("Customer Group"),
"fieldtype": "Link",
"options": "Customer Group"
},
{
"fieldname":"payment_terms_template",
"label": __("Payment Terms Template"),
"fieldtype": "Link",
"options": "Payment Terms Template"
},
{
"fieldname":"territory",
"label": __("Territory"),
"fieldtype": "Link",
"options": "Territory"
},
{
"fieldname":"sales_partner",
"label": __("Sales Partner"),
"fieldtype": "Link",
"options": "Sales Partner"
},
{
"fieldname":"sales_person",
"label": __("Sales Person"),
"fieldtype": "Link",
"options": "Sales Person"
}
],

21
erpnext/accounts/report/accounts_receivable_summary/accounts_receivable_summary.py
View File

@ -97,6 +97,12 @@ class AccountsReceivableSummary(ReceivablePayableReport):
"fieldtype": "Link",
"options": "Customer Group",
"width": 80
},
{
"label": _("Sales Person"),
"fieldtype": "Data",
"fieldname": "sales_person",
"width": 120,
}]
if args.get("party_type") == "Supplier":
@ -135,7 +141,7 @@ class AccountsReceivableSummary(ReceivablePayableReport):
]
if args.get("party_type") == "Customer":
row += [self.get_territory(party), self.get_customer_group(party)]
row += [self.get_territory(party), self.get_customer_group(party), ", ".join(set(party_dict.sales_person))]
if args.get("party_type") == "Supplier":
row += [self.get_supplier_group(party)]
@ -156,15 +162,19 @@ class AccountsReceivableSummary(ReceivablePayableReport):
"range1": 0,
"range2": 0,
"range3": 0,
"range4": 0
"range4": 0,
"sales_person": []
})
)
for k in list(party_total[d.party]):
if k != "currency":
if k not in ["currency", "sales_person"]:
party_total[d.party][k] += flt(d.get(k, 0))
party_total[d.party].currency = d.currency
if d.sales_person:
party_total[d.party].sales_person.append(d.sales_person)
return party_total
def get_voucherwise_data(self, party_naming_by, args):
@ -181,12 +191,13 @@ class AccountsReceivableSummary(ReceivablePayableReport):
cols += ["bill_no", "bill_date"]
cols += ["invoiced_amt", "paid_amt", "credit_amt",
"outstanding_amt", "age", "range1", "range2", "range3", "range4", "currency"]
"outstanding_amt", "age", "range1", "range2", "range3", "range4", "currency", "pdc/lc_date", "pdc/lc_ref",
"pdc/lc_amount", "remaining_balance"]
if args.get("party_type") == "Supplier":
cols += ["supplier_group", "remarks"]
if args.get("party_type") == "Customer":
cols += ["territory", "customer_group", "remarks"]
cols += ["po_no", "do_no", "territory", "customer_group", "sales_person", "remarks"]
return self.make_data_dict(cols, voucherwise_data)