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feat: Add filters in Loan Interest Report (#33907)

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This commit is contained in:
Deepesh Garg 2023-02-11 09:17:24 +05:30 committed by GitHub
parent 47c91324b1
commit e478a5d0ce
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3 changed files with 391 additions and 11 deletions
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36
erpnext/loan_management/report/loan_interest_report/loan_interest_report.js
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@ -11,6 +11,40 @@ frappe.query_reports["Loan Interest Report"] = {
"options": "Company", "options": "Company",
"default": frappe.defaults.get_user_default("Company"), "default": frappe.defaults.get_user_default("Company"),
"reqd": 1 "reqd": 1
} },
{
"fieldname":"applicant_type",
"label": __("Applicant Type"),
"fieldtype": "Select",
"options": ["Customer", "Employee"],
"reqd": 1,
"default": "Customer",
on_change: function() {
frappe.query_report.set_filter_value('applicant', "");
}
},
{
"fieldname": "applicant",
"label": __("Applicant"),
"fieldtype": "Dynamic Link",
"get_options": function() {
var applicant_type = frappe.query_report.get_filter_value('applicant_type');
var applicant = frappe.query_report.get_filter_value('applicant');
if(applicant && !applicant_type) {
frappe.throw(__("Please select Applicant Type first"));
}
return applicant_type;
}
},
{
"fieldname":"from_date",
"label": __("From Date"),
"fieldtype": "Date",
},
{
"fieldname":"to_date",
"label": __("From Date"),
"fieldtype": "Date",
},
] ]
}; };

51
erpnext/loan_management/report/loan_interest_report/loan_interest_report.py
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@ -13,12 +13,12 @@ from erpnext.loan_management.report.applicant_wise_loan_security_exposure.applic
def execute(filters=None): def execute(filters=None):
columns = get_columns(filters) columns = get_columns()
data = get_active_loan_details(filters) data = get_active_loan_details(filters)
return columns, data return columns, data
def get_columns(filters): def get_columns():
columns = [ columns = [
{"label": _("Loan"), "fieldname": "loan", "fieldtype": "Link", "options": "Loan", "width": 160}, {"label": _("Loan"), "fieldname": "loan", "fieldtype": "Link", "options": "Loan", "width": 160},
{"label": _("Status"), "fieldname": "status", "fieldtype": "Data", "width": 160}, {"label": _("Status"), "fieldname": "status", "fieldtype": "Data", "width": 160},
@ -70,6 +70,13 @@ def get_columns(filters):
"options": "currency", "options": "currency",
"width": 120, "width": 120,
}, },
{
"label": _("Accrued Principal"),
"fieldname": "accrued_principal",
"fieldtype": "Currency",
"options": "currency",
"width": 120,
},
{ {
"label": _("Total Repayment"), "label": _("Total Repayment"),
"fieldname": "total_repayment", "fieldname": "total_repayment",
@ -137,11 +144,16 @@ def get_columns(filters):
def get_active_loan_details(filters): def get_active_loan_details(filters):
filter_obj = {
filter_obj = {"status": ("!=", "Closed")} "status": ("!=", "Closed"),
"docstatus": 1,
}
if filters.get("company"): if filters.get("company"):
filter_obj.update({"company": filters.get("company")}) filter_obj.update({"company": filters.get("company")})
if filters.get("applicant"):
filter_obj.update({"applicant": filters.get("applicant")})
loan_details = frappe.get_all( loan_details = frappe.get_all(
"Loan", "Loan",
fields=[ fields=[
@ -167,8 +179,8 @@ def get_active_loan_details(filters):
sanctioned_amount_map = get_sanctioned_amount_map() sanctioned_amount_map = get_sanctioned_amount_map()
penal_interest_rate_map = get_penal_interest_rate_map() penal_interest_rate_map = get_penal_interest_rate_map()
payments = get_payments(loan_list) payments = get_payments(loan_list, filters)
accrual_map = get_interest_accruals(loan_list) accrual_map = get_interest_accruals(loan_list, filters)
currency = erpnext.get_company_currency(filters.get("company")) currency = erpnext.get_company_currency(filters.get("company"))
for loan in loan_details: for loan in loan_details:
@ -183,6 +195,7 @@ def get_active_loan_details(filters):
- flt(loan.written_off_amount), - flt(loan.written_off_amount),
"total_repayment": flt(payments.get(loan.loan)), "total_repayment": flt(payments.get(loan.loan)),
"accrued_interest": flt(accrual_map.get(loan.loan, {}).get("accrued_interest")), "accrued_interest": flt(accrual_map.get(loan.loan, {}).get("accrued_interest")),
"accrued_principal": flt(accrual_map.get(loan.loan, {}).get("accrued_principal")),
"interest_outstanding": flt(accrual_map.get(loan.loan, {}).get("interest_outstanding")), "interest_outstanding": flt(accrual_map.get(loan.loan, {}).get("interest_outstanding")),
"penalty": flt(accrual_map.get(loan.loan, {}).get("penalty")), "penalty": flt(accrual_map.get(loan.loan, {}).get("penalty")),
"penalty_interest": penal_interest_rate_map.get(loan.loan_type), "penalty_interest": penal_interest_rate_map.get(loan.loan_type),
@ -212,20 +225,35 @@ def get_sanctioned_amount_map():
) )
def get_payments(loans): def get_payments(loans, filters):
query_filters = {"against_loan": ("in", loans)}
if filters.get("from_date"):
query_filters.update({"posting_date": (">=", filters.get("from_date"))})
if filters.get("to_date"):
query_filters.update({"posting_date": ("<=", filters.get("to_date"))})
return frappe._dict( return frappe._dict(
frappe.get_all( frappe.get_all(
"Loan Repayment", "Loan Repayment",
fields=["against_loan", "sum(amount_paid)"], fields=["against_loan", "sum(amount_paid)"],
filters={"against_loan": ("in", loans)}, filters=query_filters,
group_by="against_loan", group_by="against_loan",
as_list=1, as_list=1,
) )
) )
def get_interest_accruals(loans): def get_interest_accruals(loans, filters):
accrual_map = {} accrual_map = {}
query_filters = {"loan": ("in", loans)}
if filters.get("from_date"):
query_filters.update({"posting_date": (">=", filters.get("from_date"))})
if filters.get("to_date"):
query_filters.update({"posting_date": ("<=", filters.get("to_date"))})
interest_accruals = frappe.get_all( interest_accruals = frappe.get_all(
"Loan Interest Accrual", "Loan Interest Accrual",
@ -236,8 +264,9 @@ def get_interest_accruals(loans):
"penalty_amount", "penalty_amount",
"paid_interest_amount", "paid_interest_amount",
"accrual_type", "accrual_type",
"payable_principal_amount",
], ],
filters={"loan": ("in", loans)}, filters=query_filters,
order_by="posting_date desc", order_by="posting_date desc",
) )
@ -246,6 +275,7 @@ def get_interest_accruals(loans):
entry.loan, entry.loan,
{ {
"accrued_interest": 0.0, "accrued_interest": 0.0,
"accrued_principal": 0.0,
"undue_interest": 0.0, "undue_interest": 0.0,
"interest_outstanding": 0.0, "interest_outstanding": 0.0,
"last_accrual_date": "", "last_accrual_date": "",
@ -270,6 +300,7 @@ def get_interest_accruals(loans):
accrual_map[entry.loan]["undue_interest"] += entry.interest_amount - entry.paid_interest_amount accrual_map[entry.loan]["undue_interest"] += entry.interest_amount - entry.paid_interest_amount
accrual_map[entry.loan]["accrued_interest"] += entry.interest_amount accrual_map[entry.loan]["accrued_interest"] += entry.interest_amount
accrual_map[entry.loan]["accrued_principal"] += entry.payable_principal_amount
if last_accrual_date and getdate(entry.posting_date) == last_accrual_date: if last_accrual_date and getdate(entry.posting_date) == last_accrual_date:
accrual_map[entry.loan]["penalty"] = entry.penalty_amount accrual_map[entry.loan]["penalty"] = entry.penalty_amount

315
erpnext/loan_management/workspace/loans/loans.json Normal file
View File

@ -0,0 +1,315 @@
{
"charts": [],
"content": "[{\"id\":\"_38WStznya\",\"type\":\"header\",\"data\":{\"text\":\"<span class=\\\"h4\\\"><b>Your Shortcuts</b></span>\",\"col\":12}},{\"id\":\"t7o_K__1jB\",\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"Loan Application\",\"col\":3}},{\"id\":\"IRiNDC6w1p\",\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"Loan\",\"col\":3}},{\"id\":\"xbbo0FYbq0\",\"type\":\"shortcut\",\"data\":{\"shortcut_name\":\"Dashboard\",\"col\":3}},{\"id\":\"7ZL4Bro-Vi\",\"type\":\"spacer\",\"data\":{\"col\":12}},{\"id\":\"yhyioTViZ3\",\"type\":\"header\",\"data\":{\"text\":\"<span class=\\\"h4\\\"><b>Reports &amp; Masters</b></span>\",\"col\":12}},{\"id\":\"oYFn4b1kSw\",\"type\":\"card\",\"data\":{\"card_name\":\"Loan\",\"col\":4}},{\"id\":\"vZepJF5tl9\",\"type\":\"card\",\"data\":{\"card_name\":\"Loan Processes\",\"col\":4}},{\"id\":\"k-393Mjhqe\",\"type\":\"card\",\"data\":{\"card_name\":\"Disbursement and Repayment\",\"col\":4}},{\"id\":\"6crJ0DBiBJ\",\"type\":\"card\",\"data\":{\"card_name\":\"Loan Security\",\"col\":4}},{\"id\":\"Um5YwxVLRJ\",\"type\":\"card\",\"data\":{\"card_name\":\"Reports\",\"col\":4}}]",
"creation": "2020-03-12 16:35:55.299820",
"docstatus": 0,
"doctype": "Workspace",
"for_user": "",
"hide_custom": 0,
"icon": "loan",
"idx": 0,
"is_hidden": 0,
"label": "Loans",
"links": [
{
"hidden": 0,
"is_query_report": 0,
"label": "Loan",
"link_count": 0,
"onboard": 0,
"type": "Card Break"
},
{
"dependencies": "",
"hidden": 0,
"is_query_report": 0,
"label": "Loan Type",
"link_count": 0,
"link_to": "Loan Type",
"link_type": "DocType",
"onboard": 0,
"type": "Link"
},
{
"dependencies": "",
"hidden": 0,
"is_query_report": 0,
"label": "Loan Application",
"link_count": 0,
"link_to": "Loan Application",
"link_type": "DocType",
"onboard": 0,
"type": "Link"
},
{
"dependencies": "",
"hidden": 0,
"is_query_report": 0,
"label": "Loan",
"link_count": 0,
"link_to": "Loan",
"link_type": "DocType",
"onboard": 0,
"type": "Link"
},
{
"hidden": 0,
"is_query_report": 0,
"label": "Loan Processes",
"link_count": 0,
"onboard": 0,
"type": "Card Break"
},
{
"dependencies": "",
"hidden": 0,
"is_query_report": 0,
"label": "Process Loan Security Shortfall",
"link_count": 0,
"link_to": "Process Loan Security Shortfall",
"link_type": "DocType",
"onboard": 0,
"type": "Link"
},
{
"dependencies": "",
"hidden": 0,
"is_query_report": 0,
"label": "Process Loan Interest Accrual",
"link_count": 0,
"link_to": "Process Loan Interest Accrual",
"link_type": "DocType",
"onboard": 0,
"type": "Link"
},
{
"hidden": 0,
"is_query_report": 0,
"label": "Disbursement and Repayment",
"link_count": 0,
"onboard": 0,
"type": "Card Break"
},
{
"dependencies": "",
"hidden": 0,
"is_query_report": 0,
"label": "Loan Disbursement",
"link_count": 0,
"link_to": "Loan Disbursement",
"link_type": "DocType",
"onboard": 0,
"type": "Link"
},
{
"dependencies": "",
"hidden": 0,
"is_query_report": 0,
"label": "Loan Repayment",
"link_count": 0,
"link_to": "Loan Repayment",
"link_type": "DocType",
"onboard": 0,
"type": "Link"
},
{
"dependencies": "",
"hidden": 0,
"is_query_report": 0,
"label": "Loan Write Off",
"link_count": 0,
"link_to": "Loan Write Off",
"link_type": "DocType",
"onboard": 0,
"type": "Link"
},
{
"dependencies": "",
"hidden": 0,
"is_query_report": 0,
"label": "Loan Interest Accrual",
"link_count": 0,
"link_to": "Loan Interest Accrual",
"link_type": "DocType",
"onboard": 0,
"type": "Link"
},
{
"hidden": 0,
"is_query_report": 0,
"label": "Loan Security",
"link_count": 0,
"onboard": 0,
"type": "Card Break"
},
{
"dependencies": "",
"hidden": 0,
"is_query_report": 0,
"label": "Loan Security Type",
"link_count": 0,
"link_to": "Loan Security Type",
"link_type": "DocType",
"onboard": 0,
"type": "Link"
},
{
"dependencies": "",
"hidden": 0,
"is_query_report": 0,
"label": "Loan Security Price",
"link_count": 0,
"link_to": "Loan Security Price",
"link_type": "DocType",
"onboard": 0,
"type": "Link"
},
{
"dependencies": "",
"hidden": 0,
"is_query_report": 0,
"label": "Loan Security",
"link_count": 0,
"link_to": "Loan Security",
"link_type": "DocType",
"onboard": 0,
"type": "Link"
},
{
"dependencies": "",
"hidden": 0,
"is_query_report": 0,
"label": "Loan Security Pledge",
"link_count": 0,
"link_to": "Loan Security Pledge",
"link_type": "DocType",
"onboard": 0,
"type": "Link"
},
{
"dependencies": "",
"hidden": 0,
"is_query_report": 0,
"label": "Loan Security Unpledge",
"link_count": 0,
"link_to": "Loan Security Unpledge",
"link_type": "DocType",
"onboard": 0,
"type": "Link"
},
{
"dependencies": "",
"hidden": 0,
"is_query_report": 0,
"label": "Loan Security Shortfall",
"link_count": 0,
"link_to": "Loan Security Shortfall",
"link_type": "DocType",
"onboard": 0,
"type": "Link"
},
{
"hidden": 0,
"is_query_report": 0,
"label": "Reports",
"link_count": 6,
"onboard": 0,
"type": "Card Break"
},
{
"dependencies": "",
"hidden": 0,
"is_query_report": 1,
"label": "Loan Repayment and Closure",
"link_count": 0,
"link_to": "Loan Repayment and Closure",
"link_type": "Report",
"onboard": 0,
"type": "Link"
},
{
"dependencies": "",
"hidden": 0,
"is_query_report": 1,
"label": "Loan Security Status",
"link_count": 0,
"link_to": "Loan Security Status",
"link_type": "Report",
"onboard": 0,
"type": "Link"
},
{
"hidden": 0,
"is_query_report": 1,
"label": "Loan Interest Report",
"link_count": 0,
"link_to": "Loan Interest Report",
"link_type": "Report",
"onboard": 0,
"type": "Link"
},
{
"hidden": 0,
"is_query_report": 1,
"label": "Loan Security Exposure",
"link_count": 0,
"link_to": "Loan Security Exposure",
"link_type": "Report",
"onboard": 0,
"type": "Link"
},
{
"hidden": 0,
"is_query_report": 1,
"label": "Applicant-Wise Loan Security Exposure",
"link_count": 0,
"link_to": "Applicant-Wise Loan Security Exposure",
"link_type": "Report",
"onboard": 0,
"type": "Link"
},
{
"hidden": 0,
"is_query_report": 1,
"label": "Loan Security Status",
"link_count": 0,
"link_to": "Loan Security Status",
"link_type": "Report",
"onboard": 0,
"type": "Link"
}
],
"modified": "2023-01-31 19:47:13.114415",
"modified_by": "Administrator",
"module": "Loan Management",
"name": "Loans",
"owner": "Administrator",
"parent_page": "",
"public": 1,
"quick_lists": [],
"restrict_to_domain": "",
"roles": [],
"sequence_id": 16.0,
"shortcuts": [
{
"color": "Green",
"format": "{} Open",
"label": "Loan Application",
"link_to": "Loan Application",
"stats_filter": "{ \"status\": \"Open\" }",
"type": "DocType"
},
{
"label": "Loan",
"link_to": "Loan",
"type": "DocType"
},
{
"doc_view": "",
"label": "Dashboard",
"link_to": "Loan Dashboard",
"type": "Dashboard"
}
],
"title": "Loans"
}