Shiloh/brotherton-erpnext
1
0
Fork 0
Code Issues Pull Requests Packages Projects Releases Wiki Activity

ledger bal export format changed

Browse Source
This commit is contained in:
Nabin Hait 2012-04-23 14:03:07 +05:30
parent 94329abd02
commit b743bb6c10
1 changed files with 18 additions and 14 deletions
Show Stats Download Patch File Download Diff File Expand all files Collapse all files

32
erpnext/accounts/doctype/ledger_balance_export/ledger_balance_export.py
View File

@ -49,14 +49,14 @@ class DocType:
def add_header(self): def add_header(self):
title = 'Ledger Balances Between ' + getdate(self.doc.from_date).strftime('%d-%m-%Y') + ' and ' + getdate(self.doc.to_date).strftime('%d-%m-%Y') title = 'Ledger Balances Between ' + getdate(self.doc.from_date).strftime('%d-%m-%Y') + ' and ' + getdate(self.doc.to_date).strftime('%d-%m-%Y')
return [[title], ['Account', 'Opening(Dr)', 'Opening (Cr)', 'Debit', 'Credit', 'Closing(Dr)', 'Closing(Cr)'], ['', '', '', '', '', '', '', 'Posting Date', 'Voucher Type', 'Voucher No', 'Debit', 'Credit', 'Remarks']] return [[title], ['Account', 'Posting Date', 'Voucher Type', 'Voucher No', 'Debit', 'Credit', 'Remarks']]
def get_account_subtree(self, acc): def get_account_subtree(self, acc):
return sql(""" return sql("""
SELECT SELECT
CONCAT(REPEAT(' ', COUNT(parent.name) - (sub_tree.depth + 1)), node.name) as account, CONCAT(REPEAT(' ', COUNT(parent.name) - (sub_tree.depth + 1)), node.name) as account,
node.lft AS lft, node.rgt AS rgt, node.lft AS lft, node.rgt AS rgt,
node.debit_or_credit as dr_or_cr, node.group_or_ledger as group_or_ledger, node.is_pl_account as is_pl_account node.debit_or_credit as dr_or_cr, node.group_or_ledger as group_or_ledger, node.is_pl_account as is_pl_account
FROM tabAccount AS node, FROM tabAccount AS node,
@ -78,7 +78,7 @@ class DocType:
def show_acc_summary(self, glc, acc_det): def get_acc_summary(self, glc, acc_det):
from_date_year = self.get_year(add_days(self.doc.from_date, -1)) from_date_year = self.get_year(add_days(self.doc.from_date, -1))
to_date_year = self.get_year(self.doc.to_date) to_date_year = self.get_year(self.doc.to_date)
acc = acc_det['account'].strip() acc = acc_det['account'].strip()
@ -104,8 +104,8 @@ class DocType:
if acc_det['dr_or_cr'] == 'Credit': if acc_det['dr_or_cr'] == 'Credit':
opening, closing = -1*opening, -1*closing opening, closing = -1*opening, -1*closing
return [acc_det['account'], flt(opening>0 and opening or 0), flt(opening<0 and -opening or 0), return flt(opening>0 and opening or 0), flt(opening<0 and -opening or 0), \
debit, credit, flt(closing>0.01 and closing or 0), flt(closing<-0.01 and -closing or 0)] debit, credit, flt(closing>0.01 and closing or 0), flt(closing<-0.01 and -closing or 0)
def show_gl_entries(self, acc): def show_gl_entries(self, acc):
@ -113,7 +113,7 @@ class DocType:
gle = sql("select posting_date, voucher_type, voucher_no, debit, credit, remarks from `tabGL Entry` WHERE account = %s and posting_date >= %s AND posting_date <= %s and ifnull(is_opening, 'No') = 'No' and ifnull(is_cancelled, 'No') = 'No'", (acc, self.doc.from_date, self.doc.to_date), as_dict=1) gle = sql("select posting_date, voucher_type, voucher_no, debit, credit, remarks from `tabGL Entry` WHERE account = %s and posting_date >= %s AND posting_date <= %s and ifnull(is_opening, 'No') = 'No' and ifnull(is_cancelled, 'No') = 'No'", (acc, self.doc.from_date, self.doc.to_date), as_dict=1)
entries, dr, cr = [], 0, 0 entries, dr, cr = [], 0, 0
for d in gle: for d in gle:
entries.append(['', '', '', '', '', '', '', d['posting_date'], d['voucher_type'], d['voucher_no'], d['debit'], d['credit'], d['remarks']]) entries.append(['', d['posting_date'], d['voucher_type'], d['voucher_no'], d['debit'], d['credit'], d['remarks']])
return entries return entries
@ -133,13 +133,17 @@ class DocType:
sub_tree = self.get_account_subtree(d.account) sub_tree = self.get_account_subtree(d.account)
for acc_det in sub_tree: for acc_det in sub_tree:
acc_summary = self.show_acc_summary(glc, acc_det) acc_summary = self.get_acc_summary(glc, acc_det)
res.append(acc_summary) if acc_summary[2] or acc_summary[3]:
res.append([acc_det['account']])
# Show gl entries if account is ledger # Show gl entries if account is ledger
if acc_det['group_or_ledger'] == 'Ledger' and (acc_summary[3] or acc_summary[4]): if acc_det['group_or_ledger'] == 'Ledger':
gle = self.show_gl_entries(acc_det['account'].strip()) gle = self.show_gl_entries(acc_det['account'].strip())
res += gle res += gle
# Totals
res.append(['', '', '', 'Total Debit/Credit', acc_summary[2], acc_summary[3]])
res.append(['', '', '', 'Opening Balance', acc_summary[0], acc_summary[1]])
res.append(['', '', '', 'Closing Balance', acc_summary[4], acc_summary[5]])
return res return res