[report]general ledger report migrated to script report
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accounts/report/general_ledger/__init__.py
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accounts/report/general_ledger/__init__.py
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accounts/report/general_ledger/general_ledger.js
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accounts/report/general_ledger/general_ledger.js
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// Copyright (c) 2013, Web Notes Technologies Pvt. Ltd. and Contributors
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// License: GNU General Public License v3. See license.txt
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wn.query_reports["General Ledger"] = {
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"filters": [
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{
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"fieldname":"company",
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"label": wn._("Company"),
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"fieldtype": "Link",
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"options": "Company",
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"default": wn.defaults.get_user_default("company"),
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"reqd": 1
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},
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{
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"fieldname":"account",
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"label": wn._("Account"),
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"fieldtype": "Link",
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"options": "Account"
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},
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{
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"fieldname":"voucher_no",
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"label": wn._("Voucher No"),
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"fieldtype": "Data",
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},
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{
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"fieldtype": "Break",
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},
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{
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"fieldname":"from_date",
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"label": wn._("From Date"),
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"fieldtype": "Date",
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"default": wn.datetime.add_months(wn.datetime.get_today(), -1),
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"reqd": 1,
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"width": "60px"
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},
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{
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"fieldname":"to_date",
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"label": wn._("To Date"),
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"fieldtype": "Date",
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"default": wn.datetime.get_today(),
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"reqd": 1,
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"width": "60px"
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},
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{
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"fieldname":"group_by",
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"label": wn._("Group by"),
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"fieldtype": "Select",
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"options": "\nAccount\nVoucher"
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}
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]
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}
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accounts/report/general_ledger/general_ledger.py
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accounts/report/general_ledger/general_ledger.py
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# Copyright (c) 2013, Web Notes Technologies Pvt. Ltd. and Contributors
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# License: GNU General Public License v3. See license.txt
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from __future__ import unicode_literals
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import webnotes
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from webnotes.utils import flt
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def execute(filters=None):
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columns = get_columns()
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if filters.get("group_by"):
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data = get_grouped_gle(filters)
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else:
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data = get_gl_entries(filters)
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return columns, data
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def get_columns():
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return ["Posting Date:Date:100", "Account:Link/Account:200", "Debit:Currency:100",
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"Credit:Currency:100", "Voucher Type::120", "Voucher No::160", "Remarks::200"]
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def get_gl_entries(filters):
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return webnotes.conn.sql("""select
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posting_date, account, debit, credit, voucher_type, voucher_no, cost_center, remarks
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from `tabGL Entry`
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where company=%(company)s
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and posting_date between %(from_date)s and %(to_date)s
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{conditions}
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order by posting_date, account"""\
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.format(conditions=get_conditions(filters)), filters)
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def get_conditions(filters):
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return " and account=%(account)s" if filters.get("account") else ""
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def get_grouped_gle(filters):
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gle_map = {}
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gle = get_gl_entries(filters)
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for d in gle:
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gle_map.setdefault(d[1 if filters["group_by"]=="Account" else 5], []).append(d)
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data = []
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for entries in gle_map.values():
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total_debit = total_credit = 0.0
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for entry in entries:
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data.append(entry)
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total_debit += flt(entry[2])
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total_credit += flt(entry[3])
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data.append(["", "Total", total_debit, total_credit, "", "", ""])
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return data
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accounts/report/general_ledger/general_ledger.txt
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accounts/report/general_ledger/general_ledger.txt
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[
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{
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"creation": "2013-12-06 13:22:23",
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"docstatus": 0,
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"modified": "2013-12-06 13:22:23",
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"modified_by": "Administrator",
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"owner": "Administrator"
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},
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{
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"doctype": "Report",
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"is_standard": "Yes",
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"name": "__common__",
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"ref_doctype": "GL Entry",
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"report_name": "General Ledger",
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"report_type": "Script Report"
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},
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{
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"doctype": "Report",
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"name": "General Ledger"
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}
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]
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