[script report] bank clearance summary

accounts/page/accounts_home/accounts_home.js

@@ -202,6 +202,11 @@ wn.module_page["Accounts"] = [
 				route: "query-report/Ordered Items To Be Billed",
 				doctype: "Sales Invoice"
 			},
+			{
+				"label":wn._("Bank Clearance Summary"),
+				route: "query-report/Bank Clearance Summary",
+				doctype: "Journal Voucher"
+			},
 		]
 	}
 ]

accounts/report/bank_clearance_summary/bank_clearance_summary.js

@@ -0,0 +1,32 @@
+wn.query_reports["Bank Clearance Summary"] = {
+	"filters": [
+		{
+			"fieldname":"from_date",
+			"label": "From Date",
+			"fieldtype": "Date",
+			"default": wn.defaults.get_user_default("year_start_date"),
+			"width": "80"
+		},
+		{
+			"fieldname":"to_date",
+			"label": "To Date",
+			"fieldtype": "Date",
+			"default": get_today()
+		},
+		{
+			"fieldname":"account",
+			"label": "Bank Account",
+			"fieldtype": "Link",
+			"options": "Account",
+			"get_query": function() {
+				return {
+					"query": "accounts.utils.get_account_list", 
+					"filters": {
+						"is_pl_account": "No",
+						"account_type": "Bank or Cash"
+					}
+				}
+			}
+		},
+	]
+}

accounts/report/bank_clearance_summary/bank_clearance_summary.py

@@ -0,0 +1,54 @@
+# ERPNext - web based ERP (http://erpnext.com)
+# Copyright (C) 2012 Web Notes Technologies Pvt Ltd
+# 
+# This program is free software: you can redistribute it and/or modify
+# it under the terms of the GNU General Public License as published by
+# the Free Software Foundation, either version 3 of the License, or
+# (at your option) any later version.
+# 
+# This program is distributed in the hope that it will be useful,
+# but WITHOUT ANY WARRANTY; without even the implied warranty of
+# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+# GNU General Public License for more details.
+# 
+# You should have received a copy of the GNU General Public License
+# along with this program.  If not, see <http://www.gnu.org/licenses/>.
+
+from __future__ import unicode_literals
+import webnotes
+from webnotes import _, msgprint
+
+def execute(filters=None):
+	if not filters: filters = {}
+	
+	columns = get_columns()
+	data = get_entries(filters)
+	
+	return columns, data
+	
+def get_columns():
+	return ["Journal Voucher:Link/Journal Voucher:140", "Account:Link/Account:140", 
+		"Posting Date:Date:100", "Clearance Date:Date:110", "Against Account:Link/Account:200", 
+		"Debit:Currency:120", "Credit:Currency:120"
+	]
+
+def get_conditions(filters):
+	conditions = ""
+	if not filters.get("account"):
+		msgprint(_("Please select Bank Account"), raise_exception=1)
+	else:
+		conditions += " and jvd.account = %(account)s"
+		
+	if filters.get("from_date"): conditions += " and jv.posting_date>=%(from_date)s"
+	if filters.get("to_date"): conditions += " and jv.posting_date<=%(to_date)s"
+	
+	return conditions
+	
+def get_entries(filters):
+	conditions = get_conditions(filters)
+	entries =  webnotes.conn.sql("""select jv.name, jvd.account, jv.posting_date, 
+		jv.clearance_date, jvd.against_account, jvd.debit, jvd.credit
+		from `tabJournal Voucher Detail` jvd, `tabJournal Voucher` jv 
+		where jvd.parent = jv.name and jv.docstatus=1 %s
+		order by jv.name DESC""" % conditions, filters, as_list=1)
+	return entries

accounts/report/bank_clearance_summary/bank_clearance_summary.txt

@@ -0,0 +1,21 @@
+[
+ {
+  "creation": "2013-05-01 12:13:25", 
+  "docstatus": 0, 
+  "modified": "2013-05-01 12:13:25", 
+  "modified_by": "Administrator", 
+  "owner": "Administrator"
+ }, 
+ {
+  "doctype": "Report", 
+  "is_standard": "Yes", 
+  "name": "__common__", 
+  "ref_doctype": "Journal Voucher", 
+  "report_name": "Bank Clearance Summary", 
+  "report_type": "Script Report"
+ }, 
+ {
+  "doctype": "Report", 
+  "name": "Bank Clearance Summary"
+ }
+]

accounts/report/bank_reconciliation_statement/bank_reconciliation_statement.py

@@ -1,3 +1,19 @@
+# ERPNext - web based ERP (http://erpnext.com)
+# Copyright (C) 2012 Web Notes Technologies Pvt Ltd
+# 
+# This program is free software: you can redistribute it and/or modify
+# it under the terms of the GNU General Public License as published by
+# the Free Software Foundation, either version 3 of the License, or
+# (at your option) any later version.
+# 
+# This program is distributed in the hope that it will be useful,
+# but WITHOUT ANY WARRANTY; without even the implied warranty of
+# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+# GNU General Public License for more details.
+# 
+# You should have received a copy of the GNU General Public License
+# along with this program.  If not, see <http://www.gnu.org/licenses/>.
+
 from __future__ import unicode_literals
 import webnotes
 from webnotes import _, msgprint

accounts/report/delivered_items_to_be_billed/delivered_items_to_be_billed.txt

@@ -1,8 +1,8 @@
 [
  {
-  "creation": "2013-02-22 17:55:23", 
+  "creation": "2013-02-25 10:38:57", 
   "docstatus": 0, 
-  "modified": "2013-02-23 14:35:28", 
+  "modified": "2013-05-01 11:56:43", 
   "modified_by": "Administrator", 
   "owner": "Administrator"
  },