From c313ca99ffc6b3a9342e09f432b536c8e39730c3 Mon Sep 17 00:00:00 2001
From: Nabin Hait <nabinhait@gmail.com>
Date: Fri, 6 Dec 2013 16:36:23 +0530
Subject: [PATCH] [report]general ledger report migrated to script report

---
 accounts/report/general_ledger/__init__.py    |  0
 .../report/general_ledger/general_ledger.js   | 51 +++++++++++++++++++
 .../report/general_ledger/general_ledger.py   | 49 ++++++++++++++++++
 .../report/general_ledger/general_ledger.txt  | 21 ++++++++
 4 files changed, 121 insertions(+)
 create mode 100644 accounts/report/general_ledger/__init__.py
 create mode 100644 accounts/report/general_ledger/general_ledger.js
 create mode 100644 accounts/report/general_ledger/general_ledger.py
 create mode 100644 accounts/report/general_ledger/general_ledger.txt

diff --git a/accounts/report/general_ledger/__init__.py b/accounts/report/general_ledger/__init__.py
new file mode 100644
index 0000000000..e69de29bb2
diff --git a/accounts/report/general_ledger/general_ledger.js b/accounts/report/general_ledger/general_ledger.js
new file mode 100644
index 0000000000..b0cd485527
--- /dev/null
+++ b/accounts/report/general_ledger/general_ledger.js
@@ -0,0 +1,51 @@
+// Copyright (c) 2013, Web Notes Technologies Pvt. Ltd. and Contributors
+// License: GNU General Public License v3. See license.txt
+
+wn.query_reports["General Ledger"] = {
+	"filters": [
+		{
+			"fieldname":"company",
+			"label": wn._("Company"),
+			"fieldtype": "Link",
+			"options": "Company",
+			"default": wn.defaults.get_user_default("company"),
+			"reqd": 1
+		},
+		{
+			"fieldname":"account",
+			"label": wn._("Account"),
+			"fieldtype": "Link",
+			"options": "Account"
+		},
+		{
+			"fieldname":"voucher_no",
+			"label": wn._("Voucher No"),
+			"fieldtype": "Data",
+		},
+		{
+			"fieldtype": "Break",
+		},
+		{
+			"fieldname":"from_date",
+			"label": wn._("From Date"),
+			"fieldtype": "Date",
+			"default": wn.datetime.add_months(wn.datetime.get_today(), -1),
+			"reqd": 1,
+			"width": "60px"
+		},
+		{
+			"fieldname":"to_date",
+			"label": wn._("To Date"),
+			"fieldtype": "Date",
+			"default": wn.datetime.get_today(),
+			"reqd": 1,
+			"width": "60px"
+		}, 
+		{
+			"fieldname":"group_by",
+			"label": wn._("Group by"),
+			"fieldtype": "Select",
+			"options": "\nAccount\nVoucher"
+		}
+	]
+}
\ No newline at end of file
diff --git a/accounts/report/general_ledger/general_ledger.py b/accounts/report/general_ledger/general_ledger.py
new file mode 100644
index 0000000000..e99ea2016b
--- /dev/null
+++ b/accounts/report/general_ledger/general_ledger.py
@@ -0,0 +1,49 @@
+# Copyright (c) 2013, Web Notes Technologies Pvt. Ltd. and Contributors
+# License: GNU General Public License v3. See license.txt
+
+from __future__ import unicode_literals
+import webnotes
+from webnotes.utils import flt
+
+def execute(filters=None):
+	columns = get_columns()
+	if filters.get("group_by"):
+		data = get_grouped_gle(filters)
+	else:
+		data = get_gl_entries(filters)
+
+	return columns, data
+	
+def get_columns():
+	return ["Posting Date:Date:100", "Account:Link/Account:200", "Debit:Currency:100", 
+		"Credit:Currency:100", "Voucher Type::120", "Voucher No::160", "Remarks::200"]
+		
+def get_gl_entries(filters):
+	return webnotes.conn.sql("""select 
+			posting_date, account, debit, credit, voucher_type, voucher_no, cost_center, remarks 
+		from `tabGL Entry`
+		where company=%(company)s 
+			and posting_date between %(from_date)s and %(to_date)s
+			{conditions}
+		order by posting_date, account"""\
+		.format(conditions=get_conditions(filters)), filters)
+			
+def get_conditions(filters):
+	return " and account=%(account)s" if filters.get("account") else ""
+	
+def get_grouped_gle(filters):
+	gle_map = {}
+	gle = get_gl_entries(filters)
+	for d in gle:
+		gle_map.setdefault(d[1 if filters["group_by"]=="Account" else 5], []).append(d)
+		
+	data = []
+	for entries in gle_map.values():
+		total_debit = total_credit = 0.0
+		for entry in entries:
+			data.append(entry)
+			total_debit += flt(entry[2])
+			total_credit += flt(entry[3])
+			
+		data.append(["", "Total", total_debit, total_credit, "", "", ""])
+	return data
\ No newline at end of file
diff --git a/accounts/report/general_ledger/general_ledger.txt b/accounts/report/general_ledger/general_ledger.txt
new file mode 100644
index 0000000000..ef169dbe88
--- /dev/null
+++ b/accounts/report/general_ledger/general_ledger.txt
@@ -0,0 +1,21 @@
+[
+ {
+  "creation": "2013-12-06 13:22:23", 
+  "docstatus": 0, 
+  "modified": "2013-12-06 13:22:23", 
+  "modified_by": "Administrator", 
+  "owner": "Administrator"
+ }, 
+ {
+  "doctype": "Report", 
+  "is_standard": "Yes", 
+  "name": "__common__", 
+  "ref_doctype": "GL Entry", 
+  "report_name": "General Ledger", 
+  "report_type": "Script Report"
+ }, 
+ {
+  "doctype": "Report", 
+  "name": "General Ledger"
+ }
+]
\ No newline at end of file