Merge pull request #25254 from CaseSolvedUK/taxdetail-v13
feat: Tax Detail Report
This commit is contained in:
Deepesh Garg
GitHub
commit
d15d0d8568
0
erpnext/accounts/report/tax_detail/__init__.py
Normal file
0
erpnext/accounts/report/tax_detail/__init__.py
Normal file
451
erpnext/accounts/report/tax_detail/tax_detail.js
Normal file
451
erpnext/accounts/report/tax_detail/tax_detail.js
Normal file
@ -0,0 +1,451 @@
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// Copyright (c) 2021, Frappe Technologies Pvt. Ltd. and contributors
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// For license information, please see license.txt
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// Contributed by Case Solved and sponsored by Nulight Studios
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/* eslint-disable */
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frappe.provide('frappe.query_reports');
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frappe.query_reports["Tax Detail"] = {
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filters: [
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{
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fieldname: "company",
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label: __("Company"),
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fieldtype: "Link",
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options: "Company",
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default: frappe.defaults.get_user_default("company"),
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reqd: 1
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},
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{
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fieldname: "from_date",
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label: __("From Date"),
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fieldtype: "Date",
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default: frappe.datetime.month_start(frappe.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: "to_date",
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label: __("To Date"),
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fieldtype: "Date",
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default: frappe.datetime.month_end(frappe.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: "report_name",
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label: __("Report Name"),
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fieldtype: "Read Only",
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default: frappe.query_report.report_name,
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hidden: 1,
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reqd: 1
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},
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{
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fieldname: "mode",
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label: __("Mode"),
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fieldtype: "Read Only",
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default: "edit",
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hidden: 1,
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reqd: 1
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}
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],
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onload: function onload(report) {
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// Remove Add Column and Save from menu
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report.page.add_inner_button(__("New Report"), () => new_report(), __("Custom Report"));
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report.page.add_inner_button(__("Load Report"), () => load_report(), __("Custom Report"));
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hide_filters(report);
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}
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};
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function hide_filters(report) {
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report.page.page_form[0].querySelectorAll('.form-group.frappe-control').forEach(function setHidden(field) {
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if (field.dataset.fieldtype == "Read Only") {
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field.classList.add("hidden");
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}
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});
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}
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erpnext.TaxDetail = class TaxDetail {
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constructor() {
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this.patch();
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this.load_report();
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}
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// Monkey patch the QueryReport class
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patch() {
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this.qr = frappe.query_report;
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this.super = {
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refresh_report: this.qr.refresh_report,
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show_footer_message: this.qr.show_footer_message
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}
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this.qr.refresh_report = () => this.refresh_report();
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this.qr.show_footer_message = () => this.show_footer_message();
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}
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show_footer_message() {
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// The last thing to run after datatable_render in refresh()
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this.super.show_footer_message.apply(this.qr);
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if (this.qr.report_name !== 'Tax Detail') {
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this.show_help();
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if (this.loading) {
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this.set_section('');
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} else {
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this.reload_component('');
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}
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}
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this.loading = false;
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}
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refresh_report() {
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// Infrequent report build (onload), load filters & data
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// super function runs a refresh() serially
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// already run within frappe.run_serially
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this.loading = true;
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this.super.refresh_report.apply(this.qr);
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if (this.qr.report_name !== 'Tax Detail') {
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frappe.call({
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method: 'erpnext.accounts.report.tax_detail.tax_detail.get_custom_reports',
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args: {name: this.qr.report_name}
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}).then((r) => {
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const data = JSON.parse(r.message[this.qr.report_name]['json']);
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this.create_controls();
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this.sections = data.sections || {};
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this.controls['show_detail'].set_input(data.show_detail);
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});
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}
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}
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load_report() {
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// One-off report build like titles, menu, etc
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// Run when this object is created which happens in qr.load_report
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this.qr.menu_items = this.get_menu_items();
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}
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get_menu_items() {
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// Replace Save action
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let new_items = [];
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const save = __('Save');
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for (let item of this.qr.menu_items) {
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if (item.label === save) {
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new_items.push({
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label: save,
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action: () => this.save_report(),
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standard: false
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});
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} else {
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new_items.push(item);
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}
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}
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return new_items;
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}
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save_report() {
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this.check_datatable();
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if (this.qr.report_name !== 'Tax Detail') {
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frappe.call({
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method:'erpnext.accounts.report.tax_detail.tax_detail.save_custom_report',
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args: {
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reference_report: 'Tax Detail',
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report_name: this.qr.report_name,
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data: {
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columns: this.qr.get_visible_columns(),
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sections: this.sections,
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show_detail: this.controls['show_detail'].get_input_value()
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}
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},
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freeze: true
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}).then((r) => {
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this.set_section('');
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});
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}
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}
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check_datatable() {
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if (!this.qr.datatable) {
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frappe.throw(__('Please change the date range to load data first'));
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}
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}
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set_section(name) {
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// Sets the given section name and then reloads the data
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if (name && !this.sections[name]) {
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this.sections[name] = {};
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}
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let options = Object.keys(this.sections);
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options.unshift('');
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this.controls['section_name'].$wrapper.find("select").empty().add_options(options);
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const org_mode = this.qr.get_filter_value('mode');
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let refresh = false;
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if (name) {
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this.controls['section_name'].set_input(name);
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this.qr.set_filter_value('mode', 'edit');
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if (org_mode === 'run') {
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refresh = true;
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}
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} else {
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this.controls['section_name'].set_input('');
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this.qr.set_filter_value('mode', 'run');
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if (org_mode === 'edit') {
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refresh = true;
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}
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}
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if (refresh) {
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this.qr.refresh();
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}
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this.reload_component('');
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}
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reload_component(component_name) {
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const section_name = this.controls['section_name'].get_input_value();
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if (section_name) {
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const section = this.sections[section_name];
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const component_names = Object.keys(section);
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component_names.unshift('');
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this.controls['component'].$wrapper.find("select").empty().add_options(component_names);
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this.controls['component'].set_input(component_name);
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if (component_name) {
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this.controls['component_type'].set_input(section[component_name].type);
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}
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} else {
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this.controls['component'].$wrapper.find("select").empty();
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this.controls['component'].set_input('');
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}
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this.set_table_filters();
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}
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set_table_filters() {
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let filters = {};
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const section_name = this.controls['section_name'].get_input_value();
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const component_name = this.controls['component'].get_input_value();
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if (section_name && component_name) {
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const component_type = this.sections[section_name][component_name].type;
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if (component_type === 'filter') {
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filters = this.sections[section_name][component_name]['filters'];
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}
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}
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this.setAppliedFilters(filters);
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}
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setAppliedFilters(filters) {
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if (this.qr.datatable) {
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Array.from(this.qr.datatable.header.querySelectorAll('.dt-filter')).map(function setFilters(input) {
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let idx = input.dataset.colIndex;
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if (filters[idx]) {
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input.value = filters[idx];
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} else {
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input.value = null;
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}
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});
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this.qr.datatable.columnmanager.applyFilter(filters);
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}
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}
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delete(name, type) {
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if (type === 'section') {
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delete this.sections[name];
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const new_section = Object.keys(this.sections)[0] || '';
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this.set_section(new_section);
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}
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if (type === 'component') {
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const cur_section = this.controls['section_name'].get_input_value();
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delete this.sections[cur_section][name];
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this.reload_component('');
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}
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}
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create_controls() {
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let controls = {};
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// SELECT in data.js
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controls['section_name'] = this.qr.page.add_field({
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label: __('Section'),
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fieldtype: 'Select',
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fieldname: 'section_name',
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change: (e) => {
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this.set_section(this.controls['section_name'].get_input_value());
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}
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});
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// BUTTON in button.js
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controls['new_section'] = this.qr.page.add_field({
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label: __('New Section'),
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fieldtype: 'Button',
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fieldname: 'new_section',
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click: () => {
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frappe.prompt({
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label: __('Section Name'),
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fieldname: 'name',
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fieldtype: 'Data'
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}, (values) => {
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this.set_section(values.name);
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});
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}
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});
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controls['delete_section'] = this.qr.page.add_field({
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label: __('Delete Section'),
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fieldtype: 'Button',
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fieldname: 'delete_section',
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click: () => {
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let cur_section = this.controls['section_name'].get_input_value();
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if (cur_section) {
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frappe.confirm(__('Are you sure you want to delete section') + ' ' + cur_section + '?',
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() => {this.delete(cur_section, 'section')});
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}
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}
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});
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controls['component'] = this.qr.page.add_field({
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label: __('Component'),
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fieldtype: 'Select',
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fieldname: 'component',
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change: (e) => {
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this.reload_component(this.controls['component'].get_input_value());
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}
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});
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controls['component_type'] = this.qr.page.add_field({
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label: __('Component Type'),
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fieldtype: 'Select',
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fieldname: 'component_type',
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default: 'filter',
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options: [
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{label: __('Filtered Row Subtotal'), value: 'filter'},
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{label: __('Section Subtotal'), value: 'section'}
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]
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});
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controls['add_component'] = this.qr.page.add_field({
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label: __('Add Component'),
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fieldtype: 'Button',
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fieldname: 'add_component',
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click: () => {
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this.check_datatable();
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let section_name = this.controls['section_name'].get_input_value();
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if (section_name) {
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const component_type = this.controls['component_type'].get_input_value();
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let idx = 0;
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const names = Object.keys(this.sections[section_name]);
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if (names.length > 0) {
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const idxs = names.map((key) => parseInt(key.match(/\d+$/)) || 0);
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idx = Math.max(...idxs) + 1;
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}
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const filters = this.qr.datatable.columnmanager.getAppliedFilters();
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if (component_type === 'filter') {
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const name = 'Filter' + idx.toString();
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let data = {
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type: component_type,
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filters: filters
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}
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this.sections[section_name][name] = data;
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this.reload_component(name);
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} else if (component_type === 'section') {
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if (filters && Object.keys(filters).length !== 0) {
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frappe.show_alert({
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message: __('Column filters ignored'),
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indicator: 'yellow'
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});
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}
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let data = {
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type: component_type
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}
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frappe.prompt({
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label: __('Section'),
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fieldname: 'section',
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fieldtype: 'Select',
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options: Object.keys(this.sections)
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}, (values) => {
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this.sections[section_name][values.section] = data;
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this.reload_component(values.section);
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});
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} else {
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frappe.throw(__('Please select the Component Type first'));
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}
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} else {
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frappe.throw(__('Please select the Section first'));
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}
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}
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});
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controls['delete_component'] = this.qr.page.add_field({
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label: __('Delete Component'),
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fieldtype: 'Button',
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fieldname: 'delete_component',
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click: () => {
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const component = this.controls['component'].get_input_value();
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if (component) {
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frappe.confirm(__('Are you sure you want to delete component') + ' ' + component + '?',
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() => {this.delete(component, 'component')});
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}
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}
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});
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controls['save'] = this.qr.page.add_field({
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label: __('Save & Run'),
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fieldtype: 'Button',
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fieldname: 'save',
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click: () => {
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this.save_report();
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}
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});
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controls['show_detail'] = this.qr.page.add_field({
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label: __('Show Detail'),
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fieldtype: 'Check',
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fieldname: 'show_detail',
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default: 1
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});
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this.controls = controls;
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}
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show_help() {
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const help = __('Your custom report is built from General Ledger Entries within the date range. You can add multiple sections to the report using the New Section button. Each component added to a section adds a subset of the data into the specified section. Beware of duplicated data rows. The Filtered Row component type saves the datatable column filters to specify the added data. The Section component type refers to the data in a previously defined section, but it cannot refer to its parent section. The Amount column is summed to give the section subtotal. Use the Show Detail box to see the data rows included in each section in the final report. Once finished, hit Save & Run. Report contributed by');
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this.qr.$report_footer.append('<div class="col-md-12"><strong>' + __('Help') + `: </strong>${help}<a href="https://www.casesolved.co.uk"> Case Solved</a></div>`);
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}
|
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}
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if (!window.taxdetail) {
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window.taxdetail = new erpnext.TaxDetail();
|
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}
|
||||
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function get_reports(cb) {
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frappe.call({
|
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method: 'erpnext.accounts.report.tax_detail.tax_detail.get_custom_reports',
|
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freeze: true
|
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}).then((r) => {
|
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cb(r.message);
|
||||
})
|
||||
}
|
||||
|
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function new_report() {
|
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const dialog = new frappe.ui.Dialog({
|
||||
title: __('New Report'),
|
||||
fields: [
|
||||
{
|
||||
fieldname: 'report_name',
|
||||
label: __('Report Name'),
|
||||
fieldtype: 'Data',
|
||||
default: 'VAT Return'
|
||||
}
|
||||
],
|
||||
primary_action_label: __('Create'),
|
||||
primary_action: function new_report_pa(values) {
|
||||
frappe.call({
|
||||
method:'erpnext.accounts.report.tax_detail.tax_detail.save_custom_report',
|
||||
args: {
|
||||
reference_report: 'Tax Detail',
|
||||
report_name: values.report_name,
|
||||
data: {
|
||||
columns: [],
|
||||
sections: {},
|
||||
show_detail: 1
|
||||
}
|
||||
},
|
||||
freeze: true
|
||||
}).then((r) => {
|
||||
frappe.set_route('query-report', values.report_name);
|
||||
});
|
||||
dialog.hide();
|
||||
}
|
||||
});
|
||||
dialog.show();
|
||||
}
|
||||
|
||||
function load_report() {
|
||||
get_reports(function load_report_cb(reports) {
|
||||
const dialog = new frappe.ui.Dialog({
|
||||
title: __('Load Report'),
|
||||
fields: [
|
||||
{
|
||||
fieldname: 'report_name',
|
||||
label: __('Report Name'),
|
||||
fieldtype: 'Select',
|
||||
options: Object.keys(reports)
|
||||
}
|
||||
],
|
||||
primary_action_label: __('Load'),
|
||||
primary_action: function load_report_pa(values) {
|
||||
dialog.hide();
|
||||
frappe.set_route('query-report', values.report_name);
|
||||
}
|
||||
});
|
||||
dialog.show();
|
||||
});
|
||||
}
|
||||
32
erpnext/accounts/report/tax_detail/tax_detail.json
Normal file
32
erpnext/accounts/report/tax_detail/tax_detail.json
Normal file
@ -0,0 +1,32 @@
|
||||
{
|
||||
"add_total_row": 0,
|
||||
"columns": [],
|
||||
"creation": "2021-02-19 16:44:21.175113",
|
||||
"disable_prepared_report": 0,
|
||||
"disabled": 0,
|
||||
"docstatus": 0,
|
||||
"doctype": "Report",
|
||||
"filters": [],
|
||||
"idx": 0,
|
||||
"is_standard": "Yes",
|
||||
"modified": "2021-02-19 16:44:21.175113",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Accounts",
|
||||
"name": "Tax Detail",
|
||||
"owner": "Administrator",
|
||||
"prepared_report": 0,
|
||||
"ref_doctype": "GL Entry",
|
||||
"report_name": "Tax Detail",
|
||||
"report_type": "Script Report",
|
||||
"roles": [
|
||||
{
|
||||
"role": "Accounts User"
|
||||
},
|
||||
{
|
||||
"role": "Accounts Manager"
|
||||
},
|
||||
{
|
||||
"role": "Auditor"
|
||||
}
|
||||
]
|
||||
}
|
||||
296
erpnext/accounts/report/tax_detail/tax_detail.py
Normal file
296
erpnext/accounts/report/tax_detail/tax_detail.py
Normal file
@ -0,0 +1,296 @@
|
||||
# Copyright (c) 2021, Frappe Technologies Pvt. Ltd. and contributors
|
||||
# For license information, please see license.txt
|
||||
# Contributed by Case Solved and sponsored by Nulight Studios
|
||||
|
||||
from __future__ import unicode_literals
|
||||
import frappe
|
||||
import json
|
||||
from frappe import _
|
||||
|
||||
# NOTE: Payroll is implemented using Journal Entries which are included as GL Entries
|
||||
|
||||
# field lists in multiple doctypes will be coalesced
|
||||
required_sql_fields = {
|
||||
("GL Entry", 1): ["posting_date"],
|
||||
("Account",): ["root_type", "account_type"],
|
||||
("GL Entry", 2): ["account", "voucher_type", "voucher_no", "debit", "credit"],
|
||||
("Purchase Invoice Item", "Sales Invoice Item"): ["base_net_amount", "item_tax_rate", "item_tax_template", "item_group", "item_name"],
|
||||
("Purchase Invoice", "Sales Invoice"): ["taxes_and_charges", "tax_category"],
|
||||
}
|
||||
|
||||
|
||||
def execute(filters=None):
|
||||
if not filters:
|
||||
return [], []
|
||||
|
||||
fieldlist = required_sql_fields
|
||||
fieldstr = get_fieldstr(fieldlist)
|
||||
|
||||
gl_entries = frappe.db.sql("""
|
||||
select {fieldstr}
|
||||
from `tabGL Entry` ge
|
||||
inner join `tabAccount` a on
|
||||
ge.account=a.name and ge.company=a.company
|
||||
left join `tabSales Invoice` si on
|
||||
ge.company=si.company and ge.voucher_type='Sales Invoice' and ge.voucher_no=si.name
|
||||
left join `tabSales Invoice Item` sii on
|
||||
a.root_type='Income' and si.name=sii.parent
|
||||
left join `tabPurchase Invoice` pi on
|
||||
ge.company=pi.company and ge.voucher_type='Purchase Invoice' and ge.voucher_no=pi.name
|
||||
left join `tabPurchase Invoice Item` pii on
|
||||
a.root_type='Expense' and pi.name=pii.parent
|
||||
where
|
||||
ge.company=%(company)s and
|
||||
ge.posting_date>=%(from_date)s and
|
||||
ge.posting_date<=%(to_date)s
|
||||
order by ge.posting_date, ge.voucher_no
|
||||
""".format(fieldstr=fieldstr), filters, as_dict=1)
|
||||
|
||||
report_data = modify_report_data(gl_entries)
|
||||
summary = None
|
||||
if filters['mode'] == 'run' and filters['report_name'] != 'Tax Detail':
|
||||
report_data, summary = run_report(filters['report_name'], report_data)
|
||||
|
||||
# return columns, data, message, chart, report_summary
|
||||
return get_columns(fieldlist), report_data, None, None, summary
|
||||
|
||||
def run_report(report_name, data):
|
||||
"Applies the sections and filters saved in the custom report"
|
||||
report_config = json.loads(frappe.get_doc('Report', report_name).json)
|
||||
# Columns indexed from 1 wrt colno
|
||||
columns = report_config.get('columns')
|
||||
sections = report_config.get('sections', {})
|
||||
show_detail = report_config.get('show_detail', 1)
|
||||
report = {}
|
||||
new_data = []
|
||||
summary = []
|
||||
for section_name, section in sections.items():
|
||||
report[section_name] = {'rows': [], 'subtotal': 0.0}
|
||||
for component_name, component in section.items():
|
||||
if component['type'] == 'filter':
|
||||
for row in data:
|
||||
matched = True
|
||||
for colno, filter_string in component['filters'].items():
|
||||
filter_field = columns[int(colno) - 1]['fieldname']
|
||||
if not filter_match(row[filter_field], filter_string):
|
||||
matched = False
|
||||
break
|
||||
if matched:
|
||||
report[section_name]['rows'] += [row]
|
||||
report[section_name]['subtotal'] += row['amount']
|
||||
if component['type'] == 'section':
|
||||
if component_name == section_name:
|
||||
frappe.throw(_("A report component cannot refer to its parent section") + ": " + section_name)
|
||||
try:
|
||||
report[section_name]['rows'] += report[component_name]['rows']
|
||||
report[section_name]['subtotal'] += report[component_name]['subtotal']
|
||||
except KeyError:
|
||||
frappe.throw(_("A report component can only refer to an earlier section") + ": " + section_name)
|
||||
|
||||
if show_detail:
|
||||
new_data += report[section_name]['rows']
|
||||
new_data += [{'voucher_no': section_name, 'amount': report[section_name]['subtotal']}]
|
||||
summary += [{'label': section_name, 'datatype': 'Currency', 'value': report[section_name]['subtotal']}]
|
||||
if show_detail:
|
||||
new_data += [{}]
|
||||
return new_data or data, summary or None
|
||||
|
||||
def filter_match(value, string):
|
||||
"Approximation to datatable filters"
|
||||
import datetime
|
||||
if string == '':
|
||||
return True
|
||||
if value is None:
|
||||
value = -999999999999999
|
||||
elif isinstance(value, datetime.date):
|
||||
return True
|
||||
|
||||
if isinstance(value, str):
|
||||
value = value.lower()
|
||||
string = string.lower()
|
||||
if string[0] == '<':
|
||||
return True if string[1:].strip() else False
|
||||
elif string[0] == '>':
|
||||
return False if string[1:].strip() else True
|
||||
elif string[0] == '=':
|
||||
return string[1:] in value if string[1:] else False
|
||||
elif string[0:2] == '!=':
|
||||
return string[2:] not in value
|
||||
elif len(string.split(':')) == 2:
|
||||
pre, post = string.split(':')
|
||||
return (True if not pre.strip() and post.strip() in value else False)
|
||||
else:
|
||||
return string in value
|
||||
else:
|
||||
if string[0] in ['<', '>', '=']:
|
||||
operator = string[0]
|
||||
if operator == '=':
|
||||
operator = '=='
|
||||
string = string[1:].strip()
|
||||
elif string[0:2] == '!=':
|
||||
operator = '!='
|
||||
string = string[2:].strip()
|
||||
elif len(string.split(':')) == 2:
|
||||
pre, post = string.split(':')
|
||||
try:
|
||||
return (True if float(pre) <= value and float(post) >= value else False)
|
||||
except ValueError:
|
||||
return (False if pre.strip() else True)
|
||||
else:
|
||||
return string in str(value)
|
||||
|
||||
try:
|
||||
num = float(string) if string.strip() else 0
|
||||
return frappe.safe_eval(f'{value} {operator} {num}')
|
||||
except ValueError:
|
||||
if operator == '<':
|
||||
return True
|
||||
return False
|
||||
|
||||
|
||||
def abbrev(dt):
|
||||
return ''.join(l[0].lower() for l in dt.split(' ')) + '.'
|
||||
|
||||
def doclist(dt, dfs):
|
||||
return [abbrev(dt) + f for f in dfs]
|
||||
|
||||
def as_split(fields):
|
||||
for field in fields:
|
||||
split = field.split(' as ')
|
||||
yield (split[0], split[1] if len(split) > 1 else split[0])
|
||||
|
||||
def coalesce(doctypes, fields):
|
||||
coalesce = []
|
||||
for name, new_name in as_split(fields):
|
||||
sharedfields = ', '.join(abbrev(dt) + name for dt in doctypes)
|
||||
coalesce += [f'coalesce({sharedfields}) as {new_name}']
|
||||
return coalesce
|
||||
|
||||
def get_fieldstr(fieldlist):
|
||||
fields = []
|
||||
for doctypes, docfields in fieldlist.items():
|
||||
if len(doctypes) == 1 or isinstance(doctypes[1], int):
|
||||
fields += doclist(doctypes[0], docfields)
|
||||
else:
|
||||
fields += coalesce(doctypes, docfields)
|
||||
return ', '.join(fields)
|
||||
|
||||
def get_columns(fieldlist):
|
||||
columns = {}
|
||||
for doctypes, docfields in fieldlist.items():
|
||||
fieldmap = {name: new_name for name, new_name in as_split(docfields)}
|
||||
for doctype in doctypes:
|
||||
if isinstance(doctype, int):
|
||||
break
|
||||
meta = frappe.get_meta(doctype)
|
||||
# get column field metadata from the db
|
||||
fieldmeta = {}
|
||||
for field in meta.get('fields'):
|
||||
if field.fieldname in fieldmap.keys():
|
||||
new_name = fieldmap[field.fieldname]
|
||||
fieldmeta[new_name] = {
|
||||
"label": _(field.label),
|
||||
"fieldname": new_name,
|
||||
"fieldtype": field.fieldtype,
|
||||
"options": field.options
|
||||
}
|
||||
# edit the columns to match the modified data
|
||||
for field in fieldmap.values():
|
||||
col = modify_report_columns(doctype, field, fieldmeta[field])
|
||||
if col:
|
||||
columns[col["fieldname"]] = col
|
||||
# use of a dict ensures duplicate columns are removed
|
||||
return list(columns.values())
|
||||
|
||||
def modify_report_columns(doctype, field, column):
|
||||
"Because data is rearranged into other columns"
|
||||
if doctype in ["Sales Invoice Item", "Purchase Invoice Item"]:
|
||||
if field in ["item_tax_rate", "base_net_amount"]:
|
||||
return None
|
||||
|
||||
if doctype == "GL Entry" and field in ["debit", "credit"]:
|
||||
column.update({"label": _("Amount"), "fieldname": "amount"})
|
||||
|
||||
if field == "taxes_and_charges":
|
||||
column.update({"label": _("Taxes and Charges Template")})
|
||||
return column
|
||||
|
||||
def modify_report_data(data):
|
||||
import json
|
||||
new_data = []
|
||||
for line in data:
|
||||
if line.debit:
|
||||
line.amount = -line.debit
|
||||
else:
|
||||
line.amount = line.credit
|
||||
# Remove Invoice GL Tax Entries and generate Tax entries from the invoice lines
|
||||
if "Invoice" in line.voucher_type:
|
||||
if line.account_type not in ("Tax", "Round Off"):
|
||||
new_data += [line]
|
||||
if line.item_tax_rate:
|
||||
tax_rates = json.loads(line.item_tax_rate)
|
||||
for account, rate in tax_rates.items():
|
||||
tax_line = line.copy()
|
||||
tax_line.account_type = "Tax"
|
||||
tax_line.account = account
|
||||
if line.voucher_type == "Sales Invoice":
|
||||
line.amount = line.base_net_amount
|
||||
tax_line.amount = line.base_net_amount * (rate / 100)
|
||||
if line.voucher_type == "Purchase Invoice":
|
||||
line.amount = -line.base_net_amount
|
||||
tax_line.amount = -line.base_net_amount * (rate / 100)
|
||||
new_data += [tax_line]
|
||||
else:
|
||||
new_data += [line]
|
||||
return new_data
|
||||
|
||||
|
||||
# JS client utilities
|
||||
|
||||
custom_report_dict = {
|
||||
'ref_doctype': 'GL Entry',
|
||||
'report_type': 'Custom Report',
|
||||
'reference_report': 'Tax Detail'
|
||||
}
|
||||
|
||||
@frappe.whitelist()
|
||||
def get_custom_reports(name=None):
|
||||
filters = custom_report_dict.copy()
|
||||
if name:
|
||||
filters['name'] = name
|
||||
reports = frappe.get_list('Report',
|
||||
filters = filters,
|
||||
fields = ['name', 'json'],
|
||||
as_list=False
|
||||
)
|
||||
reports_dict = {rep.pop('name'): rep for rep in reports}
|
||||
# Prevent custom reports with the same name
|
||||
reports_dict['Tax Detail'] = {'json': None}
|
||||
return reports_dict
|
||||
|
||||
@frappe.whitelist()
|
||||
def save_custom_report(reference_report, report_name, data):
|
||||
if reference_report != 'Tax Detail':
|
||||
frappe.throw(_("The wrong report is referenced."))
|
||||
if report_name == 'Tax Detail':
|
||||
frappe.throw(_("The parent report cannot be overwritten."))
|
||||
|
||||
doc = {
|
||||
'doctype': 'Report',
|
||||
'report_name': report_name,
|
||||
'is_standard': 'No',
|
||||
'module': 'Accounts',
|
||||
'json': data
|
||||
}
|
||||
doc.update(custom_report_dict)
|
||||
|
||||
try:
|
||||
newdoc = frappe.get_doc(doc)
|
||||
newdoc.insert()
|
||||
frappe.msgprint(_("Report created successfully"))
|
||||
except frappe.exceptions.DuplicateEntryError:
|
||||
dbdoc = frappe.get_doc('Report', report_name)
|
||||
dbdoc.update(doc)
|
||||
dbdoc.save()
|
||||
frappe.msgprint(_("Report updated successfully"))
|
||||
return report_name
|
||||
840
erpnext/accounts/report/tax_detail/test_tax_detail.json
Normal file
840
erpnext/accounts/report/tax_detail/test_tax_detail.json
Normal file
@ -0,0 +1,840 @@
|
||||
[
|
||||
{
|
||||
"account_manager": null,
|
||||
"accounts": [],
|
||||
"companies": [],
|
||||
"credit_limits": [],
|
||||
"customer_details": null,
|
||||
"customer_group": "All Customer Groups",
|
||||
"customer_name": "_Test Customer",
|
||||
"customer_pos_id": null,
|
||||
"customer_primary_address": null,
|
||||
"customer_primary_contact": null,
|
||||
"customer_type": "Company",
|
||||
"default_bank_account": null,
|
||||
"default_commission_rate": 0.0,
|
||||
"default_currency": null,
|
||||
"default_price_list": null,
|
||||
"default_sales_partner": null,
|
||||
"disabled": 0,
|
||||
"dn_required": 0,
|
||||
"docstatus": 0,
|
||||
"doctype": "Customer",
|
||||
"email_id": null,
|
||||
"gender": null,
|
||||
"image": null,
|
||||
"industry": null,
|
||||
"is_frozen": 0,
|
||||
"is_internal_customer": 0,
|
||||
"language": "en",
|
||||
"lead_name": null,
|
||||
"loyalty_program": null,
|
||||
"loyalty_program_tier": null,
|
||||
"market_segment": null,
|
||||
"mobile_no": null,
|
||||
"modified": "2021-02-15 05:18:03.624724",
|
||||
"name": "_Test Customer",
|
||||
"naming_series": "CUST-.YYYY.-",
|
||||
"pan": null,
|
||||
"parent": null,
|
||||
"parentfield": null,
|
||||
"parenttype": null,
|
||||
"payment_terms": null,
|
||||
"primary_address": null,
|
||||
"represents_company": "",
|
||||
"sales_team": [],
|
||||
"salutation": null,
|
||||
"so_required": 0,
|
||||
"tax_category": null,
|
||||
"tax_id": null,
|
||||
"tax_withholding_category": null,
|
||||
"territory": "All Territories",
|
||||
"website": null
|
||||
},{
|
||||
"accounts": [],
|
||||
"allow_purchase_invoice_creation_without_purchase_order": 0,
|
||||
"allow_purchase_invoice_creation_without_purchase_receipt": 0,
|
||||
"companies": [],
|
||||
"country": "United Kingdom",
|
||||
"default_bank_account": null,
|
||||
"default_currency": null,
|
||||
"default_price_list": null,
|
||||
"disabled": 0,
|
||||
"docstatus": 0,
|
||||
"doctype": "Supplier",
|
||||
"hold_type": "",
|
||||
"image": null,
|
||||
"is_frozen": 0,
|
||||
"is_internal_supplier": 0,
|
||||
"is_transporter": 0,
|
||||
"language": "en",
|
||||
"modified": "2021-03-31 16:47:10.109316",
|
||||
"name": "_Test Supplier",
|
||||
"naming_series": "SUP-.YYYY.-",
|
||||
"on_hold": 0,
|
||||
"pan": null,
|
||||
"parent": null,
|
||||
"parentfield": null,
|
||||
"parenttype": null,
|
||||
"payment_terms": null,
|
||||
"prevent_pos": 0,
|
||||
"prevent_rfqs": 0,
|
||||
"release_date": null,
|
||||
"represents_company": null,
|
||||
"supplier_details": null,
|
||||
"supplier_group": "Raw Material",
|
||||
"supplier_name": "_Test Supplier",
|
||||
"supplier_type": "Company",
|
||||
"tax_category": null,
|
||||
"tax_id": null,
|
||||
"tax_withholding_category": null,
|
||||
"warn_pos": 0,
|
||||
"warn_rfqs": 0,
|
||||
"website": null
|
||||
},{
|
||||
"account_currency": "GBP",
|
||||
"account_name": "Debtors",
|
||||
"account_number": "",
|
||||
"account_type": "Receivable",
|
||||
"balance_must_be": "",
|
||||
"company": "_T",
|
||||
"disabled": 0,
|
||||
"docstatus": 0,
|
||||
"doctype": "Account",
|
||||
"freeze_account": "No",
|
||||
"include_in_gross": 0,
|
||||
"inter_company_account": 0,
|
||||
"is_group": 0,
|
||||
"lft": 58,
|
||||
"modified": "2021-03-26 04:44:19.955468",
|
||||
"name": "Debtors - _T",
|
||||
"old_parent": null,
|
||||
"parent": null,
|
||||
"parent_account": "Application of Funds (Assets) - _T",
|
||||
"parentfield": null,
|
||||
"parenttype": null,
|
||||
"report_type": "Balance Sheet",
|
||||
"rgt": 59,
|
||||
"root_type": "Asset",
|
||||
"tax_rate": 0.0
|
||||
},{
|
||||
"account_currency": "GBP",
|
||||
"account_name": "Sales",
|
||||
"account_number": "",
|
||||
"account_type": "Income Account",
|
||||
"balance_must_be": "",
|
||||
"company": "_T",
|
||||
"disabled": 0,
|
||||
"docstatus": 0,
|
||||
"doctype": "Account",
|
||||
"freeze_account": "No",
|
||||
"include_in_gross": 0,
|
||||
"inter_company_account": 0,
|
||||
"is_group": 0,
|
||||
"lft": 291,
|
||||
"modified": "2021-03-26 04:50:21.697703",
|
||||
"name": "Sales - _T",
|
||||
"old_parent": null,
|
||||
"parent": null,
|
||||
"parent_account": "Income - _T",
|
||||
"parentfield": null,
|
||||
"parenttype": null,
|
||||
"report_type": "Profit and Loss",
|
||||
"rgt": 292,
|
||||
"root_type": "Income",
|
||||
"tax_rate": 0.0
|
||||
},{
|
||||
"account_currency": "GBP",
|
||||
"account_name": "VAT on Sales",
|
||||
"account_number": "",
|
||||
"account_type": "Tax",
|
||||
"balance_must_be": "",
|
||||
"company": "_T",
|
||||
"disabled": 0,
|
||||
"docstatus": 0,
|
||||
"doctype": "Account",
|
||||
"freeze_account": "No",
|
||||
"include_in_gross": 0,
|
||||
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||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
},{
|
||||
"account_currency": "GBP",
|
||||
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|
||||
"account_number": "",
|
||||
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|
||||
"balance_must_be": "",
|
||||
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|
||||
"disabled": 0,
|
||||
"docstatus": 0,
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
"modified": "2021-03-26 04:44:19.994857",
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
"parenttype": null,
|
||||
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|
||||
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|
||||
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|
||||
"tax_rate": 0.0
|
||||
},{
|
||||
"account_currency": "GBP",
|
||||
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|
||||
"account_number": "",
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
"modified": "2021-03-26 04:44:19.961983",
|
||||
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|
||||
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|
||||
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|
||||
"parent_account": "Application of Funds (Assets) - _T",
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
"root_type": "Asset",
|
||||
"tax_rate": 0.0
|
||||
},{
|
||||
"account_currency": "GBP",
|
||||
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|
||||
"account_number": "",
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
},{
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
"base_in_words": "GBP Five Hundred And Eleven and Sixty Eight Pence only.",
|
||||
"base_net_total": 426.4,
|
||||
"base_paid_amount": 0.0,
|
||||
"base_rounded_total": 511.68,
|
||||
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|
||||
"base_taxes_and_charges_added": 85.28,
|
||||
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|
||||
"base_total": 426.4,
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
"inter_company_invoice_reference": null,
|
||||
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|
||||
"is_opening": "No",
|
||||
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|
||||
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|
||||
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|
||||
"items": [
|
||||
{
|
||||
"allow_zero_valuation_rate": 0,
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
}
|
||||
],
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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||||
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|
||||
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|
||||
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||||
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|
||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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|
||||
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||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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||||
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|
||||
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|
||||
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||||
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||||
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||||
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||||
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||||
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||||
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|
||||
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||||
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||||
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|
||||
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||||
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|
||||
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||||
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|
||||
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||||
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||||
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||||
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||||
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||||
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|
||||
{
|
||||
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||||
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||||
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||||
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|
||||
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||||
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||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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||||
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||||
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||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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||||
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||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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||||
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|
||||
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|
||||
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|
||||
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||||
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||||
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||||
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||||
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||||
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|
||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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|
||||
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|
||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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|
||||
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|
||||
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||||
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||||
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||||
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||||
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||||
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|
||||
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||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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||||
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|
||||
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||||
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||||
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||||
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|
||||
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||||
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|
||||
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||||
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||||
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|
||||
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|
||||
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|
||||
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|
||||
{
|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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||||
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||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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||||
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||||
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|
||||
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||||
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||||
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||||
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||||
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||||
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||||
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||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
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|
||||
"item_name": "Dunlop tyres",
|
||||
"item_tax_rate": "{\"VAT on Sales - _T\": 20.0}",
|
||||
"item_tax_template": null,
|
||||
"margin_rate_or_amount": 0.0,
|
||||
"margin_type": "",
|
||||
"net_amount": 200.0,
|
||||
"net_rate": 50.0,
|
||||
"page_break": 0,
|
||||
"parent": null,
|
||||
"parentfield": "items",
|
||||
"parenttype": "Sales Invoice",
|
||||
"price_list_rate": 0.0,
|
||||
"pricing_rules": null,
|
||||
"project": null,
|
||||
"qty": 4.0,
|
||||
"quality_inspection": null,
|
||||
"rate": 50.0,
|
||||
"rate_with_margin": 0.0,
|
||||
"sales_invoice_item": null,
|
||||
"sales_order": null,
|
||||
"serial_no": null,
|
||||
"service_end_date": null,
|
||||
"service_start_date": null,
|
||||
"service_stop_date": null,
|
||||
"so_detail": null,
|
||||
"stock_qty": 4.0,
|
||||
"stock_uom": "Nos",
|
||||
"stock_uom_rate": 50.0,
|
||||
"target_warehouse": null,
|
||||
"total_weight": 0.0,
|
||||
"uom": "Nos",
|
||||
"warehouse": null,
|
||||
"weight_per_unit": 0.0,
|
||||
"weight_uom": null
|
||||
},
|
||||
{
|
||||
"actual_batch_qty": 0.0,
|
||||
"actual_qty": 0.0,
|
||||
"allow_zero_valuation_rate": 0,
|
||||
"amount": 65.0,
|
||||
"asset": null,
|
||||
"barcode": null,
|
||||
"base_amount": 65.0,
|
||||
"base_net_amount": 65.0,
|
||||
"base_net_rate": 65.0,
|
||||
"base_price_list_rate": 0.0,
|
||||
"base_rate": 65.0,
|
||||
"base_rate_with_margin": 0.0,
|
||||
"batch_no": null,
|
||||
"brand": null,
|
||||
"conversion_factor": 1.0,
|
||||
"cost_center": "Main - _T",
|
||||
"customer_item_code": null,
|
||||
"deferred_revenue_account": null,
|
||||
"delivered_by_supplier": 0,
|
||||
"delivered_qty": 0.0,
|
||||
"delivery_note": null,
|
||||
"description": "<div class=\"ql-editor read-mode\"><p>Used</p></div>",
|
||||
"discount_amount": 0.0,
|
||||
"discount_percentage": 0.0,
|
||||
"dn_detail": null,
|
||||
"enable_deferred_revenue": 0,
|
||||
"expense_account": null,
|
||||
"finance_book": null,
|
||||
"image": null,
|
||||
"income_account": "Sales - _T",
|
||||
"incoming_rate": 0.0,
|
||||
"is_fixed_asset": 0,
|
||||
"is_free_item": 0,
|
||||
"item_code": "",
|
||||
"item_group": null,
|
||||
"item_name": "Continental tyres",
|
||||
"item_tax_rate": "{\"VAT on Sales - _T\": 5.0}",
|
||||
"item_tax_template": null,
|
||||
"margin_rate_or_amount": 0.0,
|
||||
"margin_type": "",
|
||||
"net_amount": 65.0,
|
||||
"net_rate": 65.0,
|
||||
"page_break": 0,
|
||||
"parent": null,
|
||||
"parentfield": "items",
|
||||
"parenttype": "Sales Invoice",
|
||||
"price_list_rate": 0.0,
|
||||
"pricing_rules": null,
|
||||
"project": null,
|
||||
"qty": 1.0,
|
||||
"quality_inspection": null,
|
||||
"rate": 65.0,
|
||||
"rate_with_margin": 0.0,
|
||||
"sales_invoice_item": null,
|
||||
"sales_order": null,
|
||||
"serial_no": null,
|
||||
"service_end_date": null,
|
||||
"service_start_date": null,
|
||||
"service_stop_date": null,
|
||||
"so_detail": null,
|
||||
"stock_qty": 1.0,
|
||||
"stock_uom": null,
|
||||
"stock_uom_rate": 65.0,
|
||||
"target_warehouse": null,
|
||||
"total_weight": 0.0,
|
||||
"uom": "Nos",
|
||||
"warehouse": null,
|
||||
"weight_per_unit": 0.0,
|
||||
"weight_uom": null
|
||||
},
|
||||
{
|
||||
"actual_batch_qty": 0.0,
|
||||
"actual_qty": 0.0,
|
||||
"allow_zero_valuation_rate": 0,
|
||||
"amount": 560.0,
|
||||
"asset": null,
|
||||
"barcode": null,
|
||||
"base_amount": 560.0,
|
||||
"base_net_amount": 560.0,
|
||||
"base_net_rate": 70.0,
|
||||
"base_price_list_rate": 0.0,
|
||||
"base_rate": 70.0,
|
||||
"base_rate_with_margin": 0.0,
|
||||
"batch_no": null,
|
||||
"brand": null,
|
||||
"conversion_factor": 1.0,
|
||||
"cost_center": "Main - _T",
|
||||
"customer_item_code": null,
|
||||
"deferred_revenue_account": null,
|
||||
"delivered_by_supplier": 0,
|
||||
"delivered_qty": 0.0,
|
||||
"delivery_note": null,
|
||||
"description": "<div class=\"ql-editor read-mode\"><p>New</p></div>",
|
||||
"discount_amount": 0.0,
|
||||
"discount_percentage": 0.0,
|
||||
"dn_detail": null,
|
||||
"enable_deferred_revenue": 0,
|
||||
"expense_account": null,
|
||||
"finance_book": null,
|
||||
"image": null,
|
||||
"income_account": "Sales - _T",
|
||||
"incoming_rate": 0.0,
|
||||
"is_fixed_asset": 0,
|
||||
"is_free_item": 0,
|
||||
"item_code": null,
|
||||
"item_group": null,
|
||||
"item_name": "Toyo tyres",
|
||||
"item_tax_rate": "{\"VAT on Sales - _T\": 0.0}",
|
||||
"item_tax_template": null,
|
||||
"margin_rate_or_amount": 0.0,
|
||||
"margin_type": "",
|
||||
"net_amount": 560.0,
|
||||
"net_rate": 70.0,
|
||||
"page_break": 0,
|
||||
"parent": null,
|
||||
"parentfield": "items",
|
||||
"parenttype": "Sales Invoice",
|
||||
"price_list_rate": 0.0,
|
||||
"pricing_rules": null,
|
||||
"project": null,
|
||||
"qty": 8.0,
|
||||
"quality_inspection": null,
|
||||
"rate": 70.0,
|
||||
"rate_with_margin": 0.0,
|
||||
"sales_invoice_item": null,
|
||||
"sales_order": null,
|
||||
"serial_no": null,
|
||||
"service_end_date": null,
|
||||
"service_start_date": null,
|
||||
"service_stop_date": null,
|
||||
"so_detail": null,
|
||||
"stock_qty": 8.0,
|
||||
"stock_uom": null,
|
||||
"stock_uom_rate": 70.0,
|
||||
"target_warehouse": null,
|
||||
"total_weight": 0.0,
|
||||
"uom": "Nos",
|
||||
"warehouse": null,
|
||||
"weight_per_unit": 0.0,
|
||||
"weight_uom": null
|
||||
}
|
||||
],
|
||||
"language": "en",
|
||||
"letter_head": null,
|
||||
"loyalty_amount": 0.0,
|
||||
"loyalty_points": 0,
|
||||
"loyalty_program": null,
|
||||
"loyalty_redemption_account": null,
|
||||
"loyalty_redemption_cost_center": null,
|
||||
"modified": "2021-02-16 05:18:59.755144",
|
||||
"name": null,
|
||||
"naming_series": "ACC-SINV-.YYYY.-",
|
||||
"net_total": 825.0,
|
||||
"other_charges_calculation": "<div class=\"tax-break-up\" style=\"overflow-x: auto;\">\n\t<table class=\"table table-bordered table-hover\">\n\t\t<thead>\n\t\t\t<tr>\n\t\t\t\t\n\t\t\t\t\t\n\t\t\t\t\t\t<th class=\"text-left\">Item</th>\n\t\t\t\t\t\n\t\t\t\t\n\t\t\t\t\t\n\t\t\t\t\t\t<th class=\"text-right\">Taxable Amount</th>\n\t\t\t\t\t\n\t\t\t\t\n\t\t\t\t\t\n\t\t\t\t\t\t<th class=\"text-right\">VAT on Sales</th>\n\t\t\t\t\t\n\t\t\t\t\n\t\t\t</tr>\n\t\t</thead>\n\t\t<tbody>\n\t\t\t\n\t\t\t\t<tr>\n\t\t\t\t\t<td>Dunlop tyres</td>\n\t\t\t\t\t<td class='text-right'>\n\t\t\t\t\t\t\n\t\t\t\t\t\t\t\u00a3 200.00\n\t\t\t\t\t\t\n\t\t\t\t\t</td>\n\t\t\t\t\t\n\t\t\t\t\t\t\n\t\t\t\t\t\t\n\t\t\t\t\t\t\t<td class='text-right'>\n\t\t\t\t\t\t\t\t\n\t\t\t\t\t\t\t\t\t(20.0%)\n\t\t\t\t\t\t\t\t\n\t\t\t\t\t\t\t\t\n\t\t\t\t\t\t\t\t\t\u00a3 40.00\n\t\t\t\t\t\t\t\t\n\t\t\t\t\t\t\t</td>\n\t\t\t\t\t\t\n\t\t\t\t\t\n\t\t\t\t</tr>\n\t\t\t\n\t\t\t\t<tr>\n\t\t\t\t\t<td>Continental tyres</td>\n\t\t\t\t\t<td class='text-right'>\n\t\t\t\t\t\t\n\t\t\t\t\t\t\t\u00a3 65.00\n\t\t\t\t\t\t\n\t\t\t\t\t</td>\n\t\t\t\t\t\n\t\t\t\t\t\t\n\t\t\t\t\t\t\n\t\t\t\t\t\t\t<td class='text-right'>\n\t\t\t\t\t\t\t\t\n\t\t\t\t\t\t\t\t\t(5.0%)\n\t\t\t\t\t\t\t\t\n\t\t\t\t\t\t\t\t\n\t\t\t\t\t\t\t\t\t\u00a3 3.25\n\t\t\t\t\t\t\t\t\n\t\t\t\t\t\t\t</td>\n\t\t\t\t\t\t\n\t\t\t\t\t\n\t\t\t\t</tr>\n\t\t\t\n\t\t\t\t<tr>\n\t\t\t\t\t<td>Toyo tyres</td>\n\t\t\t\t\t<td class='text-right'>\n\t\t\t\t\t\t\n\t\t\t\t\t\t\t\u00a3 560.00\n\t\t\t\t\t\t\n\t\t\t\t\t</td>\n\t\t\t\t\t\n\t\t\t\t\t\t\n\t\t\t\t\t\t\n\t\t\t\t\t\t\t<td class='text-right'>\n\t\t\t\t\t\t\t\t\n\t\t\t\t\t\t\t\t\t(0.0%)\n\t\t\t\t\t\t\t\t\n\t\t\t\t\t\t\t\t\n\t\t\t\t\t\t\t\t\t\u00a3 0.00\n\t\t\t\t\t\t\t\t\n\t\t\t\t\t\t\t</td>\n\t\t\t\t\t\t\n\t\t\t\t\t\n\t\t\t\t</tr>\n\t\t\t\n\t\t</tbody>\n\t</table>\n</div>",
|
||||
"outstanding_amount": 868.25,
|
||||
"packed_items": [],
|
||||
"paid_amount": 0.0,
|
||||
"parent": null,
|
||||
"parentfield": null,
|
||||
"parenttype": null,
|
||||
"party_account_currency": "GBP",
|
||||
"payment_schedule": [],
|
||||
"payment_terms_template": null,
|
||||
"payments": [],
|
||||
"plc_conversion_rate": 1.0,
|
||||
"po_date": null,
|
||||
"po_no": "",
|
||||
"pos_profile": null,
|
||||
"posting_date": null,
|
||||
"posting_time": "5:19:02.994077",
|
||||
"price_list_currency": "GBP",
|
||||
"pricing_rules": [],
|
||||
"project": null,
|
||||
"redeem_loyalty_points": 0,
|
||||
"remarks": "No Remarks",
|
||||
"represents_company": "",
|
||||
"return_against": null,
|
||||
"rounded_total": 868.25,
|
||||
"rounding_adjustment": 0.0,
|
||||
"sales_partner": null,
|
||||
"sales_team": [],
|
||||
"scan_barcode": null,
|
||||
"select_print_heading": null,
|
||||
"selling_price_list": "Standard Selling",
|
||||
"set_posting_time": 0,
|
||||
"set_target_warehouse": null,
|
||||
"set_warehouse": null,
|
||||
"shipping_address": null,
|
||||
"shipping_address_name": "",
|
||||
"shipping_rule": null,
|
||||
"source": null,
|
||||
"status": "Overdue",
|
||||
"tax_category": "",
|
||||
"tax_id": null,
|
||||
"taxes": [
|
||||
{
|
||||
"account_head": "VAT on Sales - _T",
|
||||
"base_tax_amount": 43.25,
|
||||
"base_tax_amount_after_discount_amount": 43.25,
|
||||
"base_total": 868.25,
|
||||
"charge_type": "On Net Total",
|
||||
"cost_center": "Main - _T",
|
||||
"description": "VAT on Sales",
|
||||
"included_in_print_rate": 0,
|
||||
"item_wise_tax_detail": "{\"Dunlop tyres\":[20.0,40.0],\"Continental tyres\":[5.0,3.25],\"Toyo tyres\":[0.0,0.0]}",
|
||||
"parent": null,
|
||||
"parentfield": "taxes",
|
||||
"parenttype": "Sales Invoice",
|
||||
"rate": 0.0,
|
||||
"row_id": null,
|
||||
"tax_amount": 43.25,
|
||||
"tax_amount_after_discount_amount": 43.25,
|
||||
"total": 868.25
|
||||
}
|
||||
],
|
||||
"taxes_and_charges": null,
|
||||
"tc_name": null,
|
||||
"terms": null,
|
||||
"territory": "All Territories",
|
||||
"timesheets": [],
|
||||
"title": "_Sales Invoice",
|
||||
"to_date": null,
|
||||
"total": 825.0,
|
||||
"total_advance": 0.0,
|
||||
"total_billing_amount": 0.0,
|
||||
"total_commission": 0.0,
|
||||
"total_net_weight": 0.0,
|
||||
"total_qty": 13.0,
|
||||
"total_taxes_and_charges": 43.25,
|
||||
"unrealized_profit_loss_account": null,
|
||||
"update_billed_amount_in_sales_order": 0,
|
||||
"update_stock": 0,
|
||||
"write_off_account": null,
|
||||
"write_off_amount": 0.0,
|
||||
"write_off_cost_center": null,
|
||||
"write_off_outstanding_amount_automatically": 0
|
||||
}
|
||||
]
|
||||
178
erpnext/accounts/report/tax_detail/test_tax_detail.py
Normal file
178
erpnext/accounts/report/tax_detail/test_tax_detail.py
Normal file
@ -0,0 +1,178 @@
|
||||
from __future__ import unicode_literals
|
||||
|
||||
import frappe
|
||||
import unittest
|
||||
import datetime
|
||||
import json
|
||||
import os
|
||||
from frappe.utils import getdate, add_to_date, get_first_day, get_last_day, get_year_start, get_year_ending
|
||||
from .tax_detail import filter_match, save_custom_report
|
||||
|
||||
class TestTaxDetail(unittest.TestCase):
|
||||
def load_testdocs(self):
|
||||
from erpnext.accounts.utils import get_fiscal_year, FiscalYearError
|
||||
datapath, _ = os.path.splitext(os.path.realpath(__file__))
|
||||
with open(datapath + '.json', 'r') as fp:
|
||||
docs = json.load(fp)
|
||||
|
||||
now = getdate()
|
||||
self.from_date = get_first_day(now)
|
||||
self.to_date = get_last_day(now)
|
||||
|
||||
try:
|
||||
get_fiscal_year(now, company="_T")
|
||||
except FiscalYearError:
|
||||
docs = [{
|
||||
"companies": [{
|
||||
"company": "_T",
|
||||
"parent": "_Test Fiscal",
|
||||
"parentfield": "companies",
|
||||
"parenttype": "Fiscal Year"
|
||||
}],
|
||||
"doctype": "Fiscal Year",
|
||||
"year": "_Test Fiscal",
|
||||
"year_end_date": get_year_ending(now),
|
||||
"year_start_date": get_year_start(now)
|
||||
}] + docs
|
||||
|
||||
docs = [{
|
||||
"abbr": "_T",
|
||||
"company_name": "_T",
|
||||
"country": "United Kingdom",
|
||||
"default_currency": "GBP",
|
||||
"doctype": "Company",
|
||||
"name": "_T"
|
||||
}] + docs
|
||||
|
||||
for doc in docs:
|
||||
try:
|
||||
db_doc = frappe.get_doc(doc)
|
||||
if 'Invoice' in db_doc.doctype:
|
||||
db_doc.due_date = add_to_date(now, days=1)
|
||||
db_doc.insert()
|
||||
# Create GL Entries:
|
||||
db_doc.submit()
|
||||
else:
|
||||
db_doc.insert()
|
||||
except frappe.exceptions.DuplicateEntryError:
|
||||
pass
|
||||
|
||||
def load_defcols(self):
|
||||
self.company = frappe.get_doc('Company', '_T')
|
||||
custom_report = frappe.get_doc('Report', 'Tax Detail')
|
||||
self.default_columns, _ = custom_report.run_query_report(
|
||||
filters={
|
||||
'from_date': '2021-03-01',
|
||||
'to_date': '2021-03-31',
|
||||
'company': self.company.name,
|
||||
'mode': 'run',
|
||||
'report_name': 'Tax Detail'
|
||||
}, user=frappe.session.user)
|
||||
|
||||
def rm_testdocs(self):
|
||||
"Remove the Company and all data"
|
||||
from erpnext.setup.doctype.company.delete_company_transactions import delete_company_transactions
|
||||
delete_company_transactions(self.company.name)
|
||||
self.company.delete()
|
||||
|
||||
|
||||
def test_report(self):
|
||||
self.load_testdocs()
|
||||
self.load_defcols()
|
||||
report_name = save_custom_report(
|
||||
'Tax Detail',
|
||||
'_Test Tax Detail',
|
||||
json.dumps({
|
||||
'columns': self.default_columns,
|
||||
'sections': {
|
||||
'Box1':{'Filter0':{'type':'filter','filters':{'4':'VAT on Sales'}}},
|
||||
'Box2':{'Filter0':{'type':'filter','filters':{'4':'Acquisition'}}},
|
||||
'Box3':{'Box1':{'type':'section'},'Box2':{'type':'section'}},
|
||||
'Box4':{'Filter0':{'type':'filter','filters':{'4':'VAT on Purchases'}}},
|
||||
'Box5':{'Box3':{'type':'section'},'Box4':{'type':'section'}},
|
||||
'Box6':{'Filter0':{'type':'filter','filters':{'3':'!=Tax','4':'Sales'}}},
|
||||
'Box7':{'Filter0':{'type':'filter','filters':{'2':'Expense','3':'!=Tax'}}},
|
||||
'Box8':{'Filter0':{'type':'filter','filters':{'3':'!=Tax','4':'Sales','12':'EU'}}},
|
||||
'Box9':{'Filter0':{'type':'filter','filters':{'2':'Expense','3':'!=Tax','12':'EU'}}}
|
||||
},
|
||||
'show_detail': 1
|
||||
}))
|
||||
data = frappe.desk.query_report.run(report_name,
|
||||
filters={
|
||||
'from_date': self.from_date,
|
||||
'to_date': self.to_date,
|
||||
'company': self.company.name,
|
||||
'mode': 'run',
|
||||
'report_name': report_name
|
||||
}, user=frappe.session.user)
|
||||
|
||||
self.assertListEqual(data.get('columns'), self.default_columns)
|
||||
expected = (('Box1', 43.25), ('Box2', 0.0), ('Box3', 43.25), ('Box4', -85.28), ('Box5', -42.03),
|
||||
('Box6', 825.0), ('Box7', -426.40), ('Box8', 0.0), ('Box9', 0.0))
|
||||
exrow = iter(expected)
|
||||
for row in data.get('result'):
|
||||
if row.get('voucher_no') and not row.get('posting_date'):
|
||||
label, value = next(exrow)
|
||||
self.assertDictEqual(row, {'voucher_no': label, 'amount': value})
|
||||
self.assertListEqual(data.get('report_summary'),
|
||||
[{'label': label, 'datatype': 'Currency', 'value': value} for label, value in expected])
|
||||
|
||||
self.rm_testdocs()
|
||||
|
||||
def test_filter_match(self):
|
||||
# None - treated as -inf number except range
|
||||
self.assertTrue(filter_match(None, '!='))
|
||||
self.assertTrue(filter_match(None, '<'))
|
||||
self.assertTrue(filter_match(None, '<jjj'))
|
||||
self.assertTrue(filter_match(None, ' : '))
|
||||
self.assertTrue(filter_match(None, ':56'))
|
||||
self.assertTrue(filter_match(None, ':de'))
|
||||
self.assertFalse(filter_match(None, '3.4'))
|
||||
self.assertFalse(filter_match(None, '='))
|
||||
self.assertFalse(filter_match(None, '=3.4'))
|
||||
self.assertFalse(filter_match(None, '>3.4'))
|
||||
self.assertFalse(filter_match(None, ' <'))
|
||||
self.assertFalse(filter_match(None, 'ew'))
|
||||
self.assertFalse(filter_match(None, ' '))
|
||||
self.assertFalse(filter_match(None, ' f :'))
|
||||
|
||||
# Numbers
|
||||
self.assertTrue(filter_match(3.4, '3.4'))
|
||||
self.assertTrue(filter_match(3.4, '.4'))
|
||||
self.assertTrue(filter_match(3.4, '3'))
|
||||
self.assertTrue(filter_match(-3.4, '< -3'))
|
||||
self.assertTrue(filter_match(-3.4, '> -4'))
|
||||
self.assertTrue(filter_match(3.4, '= 3.4 '))
|
||||
self.assertTrue(filter_match(3.4, '!=4.5'))
|
||||
self.assertTrue(filter_match(3.4, ' 3 : 4 '))
|
||||
self.assertTrue(filter_match(0.0, ' : '))
|
||||
self.assertFalse(filter_match(3.4, '=4.5'))
|
||||
self.assertFalse(filter_match(3.4, ' = 3.4 '))
|
||||
self.assertFalse(filter_match(3.4, '!=3.4'))
|
||||
self.assertFalse(filter_match(3.4, '>6'))
|
||||
self.assertFalse(filter_match(3.4, '<-4.5'))
|
||||
self.assertFalse(filter_match(3.4, '4.5'))
|
||||
self.assertFalse(filter_match(3.4, '5:9'))
|
||||
|
||||
# Strings
|
||||
self.assertTrue(filter_match('ACC-SINV-2021-00001', 'SINV'))
|
||||
self.assertTrue(filter_match('ACC-SINV-2021-00001', 'sinv'))
|
||||
self.assertTrue(filter_match('ACC-SINV-2021-00001', '-2021'))
|
||||
self.assertTrue(filter_match(' ACC-SINV-2021-00001', ' acc'))
|
||||
self.assertTrue(filter_match('ACC-SINV-2021-00001', '=2021'))
|
||||
self.assertTrue(filter_match('ACC-SINV-2021-00001', '!=zz'))
|
||||
self.assertTrue(filter_match('ACC-SINV-2021-00001', '< zzz '))
|
||||
self.assertTrue(filter_match('ACC-SINV-2021-00001', ' : sinv '))
|
||||
self.assertFalse(filter_match('ACC-SINV-2021-00001', ' sinv :'))
|
||||
self.assertFalse(filter_match('ACC-SINV-2021-00001', ' acc'))
|
||||
self.assertFalse(filter_match('ACC-SINV-2021-00001', '= 2021 '))
|
||||
self.assertFalse(filter_match('ACC-SINV-2021-00001', '!=sinv'))
|
||||
self.assertFalse(filter_match('ACC-SINV-2021-00001', ' >'))
|
||||
self.assertFalse(filter_match('ACC-SINV-2021-00001', '>aa'))
|
||||
self.assertFalse(filter_match('ACC-SINV-2021-00001', ' <'))
|
||||
self.assertFalse(filter_match('ACC-SINV-2021-00001', '< '))
|
||||
self.assertFalse(filter_match('ACC-SINV-2021-00001', ' ='))
|
||||
self.assertFalse(filter_match('ACC-SINV-2021-00001', '='))
|
||||
|
||||
# Date - always match
|
||||
self.assertTrue(filter_match(datetime.date(2021, 3, 19), ' kdsjkldfs '))
|
||||
@ -438,22 +438,34 @@
|
||||
"dependencies": "GL Entry",
|
||||
"hidden": 0,
|
||||
"is_query_report": 1,
|
||||
"label": "DATEV Export",
|
||||
"link_to": "DATEV",
|
||||
"label": "Tax Detail",
|
||||
"link_to": "Tax Detail",
|
||||
"link_type": "Report",
|
||||
"onboard": 0,
|
||||
"type": "Link"
|
||||
},
|
||||
{
|
||||
"dependencies": "GL Entry",
|
||||
"hidden": 0,
|
||||
"is_query_report": 1,
|
||||
"label": "UAE VAT 201",
|
||||
"link_to": "UAE VAT 201",
|
||||
"link_type": "Report",
|
||||
"onboard": 0,
|
||||
"type": "Link"
|
||||
},
|
||||
"dependencies": "GL Entry",
|
||||
"hidden": 0,
|
||||
"is_query_report": 1,
|
||||
"label": "DATEV Export",
|
||||
"link_to": "DATEV",
|
||||
"link_type": "Report",
|
||||
"onboard": 0,
|
||||
"only_for": "Germany",
|
||||
"type": "Link"
|
||||
},
|
||||
{
|
||||
"dependencies": "GL Entry",
|
||||
"hidden": 0,
|
||||
"is_query_report": 1,
|
||||
"label": "UAE VAT 201",
|
||||
"link_to": "UAE VAT 201",
|
||||
"link_type": "Report",
|
||||
"onboard": 0,
|
||||
"only_for": "United Arab Emirates",
|
||||
"type": "Link"
|
||||
},
|
||||
{
|
||||
"hidden": 0,
|
||||
"is_query_report": 0,
|
||||
@ -1052,7 +1064,7 @@
|
||||
"type": "Link"
|
||||
}
|
||||
],
|
||||
"modified": "2021-05-12 11:48:01.905144",
|
||||
"modified": "2021-05-13 13:44:56.249888",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Accounts",
|
||||
"name": "Accounting",
|
||||
|
||||
Loading…
Reference in New Issue
Block a user