Merge pull request #21642 from kevingdc/bugfix/fix-budget-variance-report
fix(accounting): fix incorrect output in Budget Variance Report
This commit is contained in:
commit
e720882410
@ -2,16 +2,19 @@
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# License: GNU General Public License v3. See license.txt
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from __future__ import unicode_literals
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import datetime
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from six import iteritems
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import frappe
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from frappe import _
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from frappe.utils import flt
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from frappe.utils import formatdate
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from frappe.utils import flt, formatdate
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from erpnext.controllers.trends import get_period_date_ranges, get_period_month_ranges
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from six import iteritems
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from pprint import pprint
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def execute(filters=None):
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if not filters: filters = {}
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if not filters:
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filters = {}
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columns = get_columns(filters)
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if filters.get("budget_against_filter"):
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@ -43,20 +46,25 @@ def execute(filters=None):
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period_data[0] += last_total
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if(filters.get("show_cumulative")):
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if filters.get("show_cumulative"):
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last_total = period_data[0] - period_data[1]
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period_data[2] = period_data[0] - period_data[1]
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row += period_data
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totals[2] = totals[0] - totals[1]
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if filters["period"] != "Yearly" :
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if filters["period"] != "Yearly":
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row += totals
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data.append(row)
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return columns, data
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def get_columns(filters):
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columns = [_(filters.get("budget_against")) + ":Link/%s:150"%(filters.get("budget_against")), _("Account") + ":Link/Account:150"]
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columns = [
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_(filters.get("budget_against"))
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+ ":Link/%s:150" % (filters.get("budget_against")),
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_("Account") + ":Link/Account:150"
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]
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group_months = False if filters["period"] == "Monthly" else True
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@ -65,84 +73,181 @@ def get_columns(filters):
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for year in fiscal_year:
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for from_date, to_date in get_period_date_ranges(filters["period"], year[0]):
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if filters["period"] == "Yearly":
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labels = [_("Budget") + " " + str(year[0]), _("Actual ") + " " + str(year[0]), _("Variance ") + " " + str(year[0])]
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labels = [
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_("Budget") + " " + str(year[0]),
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_("Actual ") + " " + str(year[0]),
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_("Variance ") + " " + str(year[0])
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]
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for label in labels:
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columns.append(label+":Float:150")
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columns.append(label + ":Float:150")
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else:
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for label in [_("Budget") + " (%s)" + " " + str(year[0]), _("Actual") + " (%s)" + " " + str(year[0]), _("Variance") + " (%s)" + " " + str(year[0])]:
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for label in [
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_("Budget") + " (%s)" + " " + str(year[0]),
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_("Actual") + " (%s)" + " " + str(year[0]),
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_("Variance") + " (%s)" + " " + str(year[0])
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]:
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if group_months:
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label = label % (formatdate(from_date, format_string="MMM") + "-" + formatdate(to_date, format_string="MMM"))
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label = label % (
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formatdate(from_date, format_string="MMM")
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+ "-"
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+ formatdate(to_date, format_string="MMM")
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)
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else:
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label = label % formatdate(from_date, format_string="MMM")
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columns.append(label+":Float:150")
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columns.append(label + ":Float:150")
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if filters["period"] != "Yearly" :
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return columns + [_("Total Budget") + ":Float:150", _("Total Actual") + ":Float:150",
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_("Total Variance") + ":Float:150"]
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if filters["period"] != "Yearly":
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return columns + [
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_("Total Budget") + ":Float:150",
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_("Total Actual") + ":Float:150",
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_("Total Variance") + ":Float:150"
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]
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else:
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return columns
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def get_cost_centers(filters):
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cond = "and 1=1"
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order_by = ""
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if filters.get("budget_against") == "Cost Center":
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cond = "order by lft"
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order_by = "order by lft"
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if filters.get("budget_against") in ["Cost Center", "Project"]:
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return frappe.db.sql_list("""select name from `tab{tab}` where company=%s
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{cond}""".format(tab=filters.get("budget_against"), cond=cond), filters.get("company"))
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return frappe.db.sql_list(
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"""
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select
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name
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from
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`tab{tab}`
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where
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company = %s
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{order_by}
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""".format(tab=filters.get("budget_against"), order_by=order_by),
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filters.get("company"))
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else:
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return frappe.db.sql_list("""select name from `tab{tab}`""".format(tab=filters.get("budget_against"))) #nosec
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return frappe.db.sql_list(
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"""
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select
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name
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from
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`tab{tab}`
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""".format(tab=filters.get("budget_against"))) # nosec
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#Get dimension & target details
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# Get dimension & target details
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def get_dimension_target_details(filters):
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budget_against = frappe.scrub(filters.get("budget_against"))
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cond = ""
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if filters.get("budget_against_filter"):
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cond += " and b.{budget_against} in (%s)".format(budget_against = \
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frappe.scrub(filters.get('budget_against'))) % ', '.join(['%s']* len(filters.get('budget_against_filter')))
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cond += """ and b.{budget_against} in (%s)""".format(
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budget_against=budget_against) % ", ".join(["%s"] * len(filters.get("budget_against_filter")))
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return frappe.db.sql("""
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select b.{budget_against} as budget_against, b.monthly_distribution, ba.account, ba.budget_amount,b.fiscal_year
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from `tabBudget` b, `tabBudget Account` ba
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where b.name=ba.parent and b.docstatus = 1 and b.fiscal_year between %s and %s
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and b.budget_against = %s and b.company=%s {cond} order by b.fiscal_year
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""".format(budget_against=filters.get("budget_against").replace(" ", "_").lower(), cond=cond),
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tuple([filters.from_fiscal_year,filters.to_fiscal_year,filters.budget_against, filters.company] + filters.get('budget_against_filter')),
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as_dict=True)
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return frappe.db.sql(
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"""
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select
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b.{budget_against} as budget_against,
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b.monthly_distribution,
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ba.account,
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ba.budget_amount,
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b.fiscal_year
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from
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`tabBudget` b,
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`tabBudget Account` ba
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where
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b.name = ba.parent
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and b.docstatus = 1
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and b.fiscal_year between %s and %s
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and b.budget_against = %s
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and b.company = %s
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{cond}
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order by
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b.fiscal_year
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""".format(
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budget_against=budget_against,
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cond=cond,
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),
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tuple(
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[
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filters.from_fiscal_year,
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filters.to_fiscal_year,
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filters.budget_against,
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filters.company,
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]
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+ filters.get("budget_against_filter")
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), as_dict=True)
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#Get target distribution details of accounts of cost center
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# Get target distribution details of accounts of cost center
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def get_target_distribution_details(filters):
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target_details = {}
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for d in frappe.db.sql("""select md.name, mdp.month, mdp.percentage_allocation
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from `tabMonthly Distribution Percentage` mdp, `tabMonthly Distribution` md
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where mdp.parent=md.name and md.fiscal_year between %s and %s order by md.fiscal_year""",(filters.from_fiscal_year, filters.to_fiscal_year), as_dict=1):
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target_details.setdefault(d.name, {}).setdefault(d.month, flt(d.percentage_allocation))
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for d in frappe.db.sql(
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"""
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select
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md.name,
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mdp.month,
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mdp.percentage_allocation
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from
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`tabMonthly Distribution Percentage` mdp,
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`tabMonthly Distribution` md
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where
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mdp.parent = md.name
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and md.fiscal_year between %s and %s
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order by
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md.fiscal_year
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""",
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(filters.from_fiscal_year, filters.to_fiscal_year), as_dict=1):
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target_details.setdefault(d.name, {}).setdefault(
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d.month, flt(d.percentage_allocation)
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)
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return target_details
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#Get actual details from gl entry
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# Get actual details from gl entry
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def get_actual_details(name, filters):
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cond = "1=1"
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budget_against=filters.get("budget_against").replace(" ", "_").lower()
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budget_against = frappe.scrub(filters.get("budget_against"))
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cond = ""
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if filters.get("budget_against") == "Cost Center":
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cc_lft, cc_rgt = frappe.db.get_value("Cost Center", name, ["lft", "rgt"])
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cond = "lft>='{lft}' and rgt<='{rgt}'".format(lft = cc_lft, rgt=cc_rgt)
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cond = """
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and lft >= "{lft}"
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and rgt <= "{rgt}"
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""".format(lft=cc_lft, rgt=cc_rgt)
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ac_details = frappe.db.sql("""select gl.account, gl.debit, gl.credit,gl.fiscal_year,
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MONTHNAME(gl.posting_date) as month_name, b.{budget_against} as budget_against
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from `tabGL Entry` gl, `tabBudget Account` ba, `tabBudget` b
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where
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b.name = ba.parent
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and b.docstatus = 1
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and ba.account=gl.account
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and b.{budget_against} = gl.{budget_against}
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and gl.fiscal_year between %s and %s
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and b.{budget_against}=%s
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and exists(select name from `tab{tab}` where name=gl.{budget_against} and {cond}) group by gl.name order by gl.fiscal_year
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""".format(tab = filters.budget_against, budget_against = budget_against, cond = cond,from_year=filters.from_fiscal_year,to_year=filters.to_fiscal_year),
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(filters.from_fiscal_year, filters.to_fiscal_year, name), as_dict=1)
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ac_details = frappe.db.sql(
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"""
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select
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gl.account,
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gl.debit,
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gl.credit,
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gl.fiscal_year,
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MONTHNAME(gl.posting_date) as month_name,
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b.{budget_against} as budget_against
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from
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`tabGL Entry` gl,
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`tabBudget Account` ba,
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`tabBudget` b
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where
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b.name = ba.parent
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and b.docstatus = 1
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and ba.account=gl.account
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and b.{budget_against} = gl.{budget_against}
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and gl.fiscal_year between %s and %s
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and b.{budget_against} = %s
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and exists(
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select
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name
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from
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`tab{tab}`
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where
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name = gl.{budget_against}
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{cond}
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)
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group by
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gl.name
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order by gl.fiscal_year
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""".format(tab=filters.budget_against, budget_against=budget_against, cond=cond),
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(filters.from_fiscal_year, filters.to_fiscal_year, name), as_dict=1)
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cc_actual_details = {}
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for d in ac_details:
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@ -151,7 +256,6 @@ def get_actual_details(name, filters):
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return cc_actual_details
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def get_dimension_account_month_map(filters):
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import datetime
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dimension_target_details = get_dimension_target_details(filters)
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tdd = get_target_distribution_details(filters)
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@ -161,28 +265,43 @@ def get_dimension_account_month_map(filters):
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actual_details = get_actual_details(ccd.budget_against, filters)
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for month_id in range(1, 13):
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month = datetime.date(2013, month_id, 1).strftime('%B')
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cam_map.setdefault(ccd.budget_against, {}).setdefault(ccd.account, {}).setdefault(ccd.fiscal_year,{})\
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.setdefault(month, frappe._dict({
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"target": 0.0, "actual": 0.0
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}))
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month = datetime.date(2013, month_id, 1).strftime("%B")
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cam_map.setdefault(ccd.budget_against, {}).setdefault(
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ccd.account, {}
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).setdefault(ccd.fiscal_year, {}).setdefault(
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month, frappe._dict({"target": 0.0, "actual": 0.0})
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)
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tav_dict = cam_map[ccd.budget_against][ccd.account][ccd.fiscal_year][month]
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month_percentage = tdd.get(ccd.monthly_distribution, {}).get(month, 0) \
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if ccd.monthly_distribution else 100.0/12
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month_percentage = (
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tdd.get(ccd.monthly_distribution, {}).get(month, 0)
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if ccd.monthly_distribution
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else 100.0 / 12
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)
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tav_dict.target = flt(ccd.budget_amount) * month_percentage / 100
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for ad in actual_details.get(ccd.account, []):
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if ad.month_name == month:
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tav_dict.actual += flt(ad.debit) - flt(ad.credit)
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if ad.month_name == month and ad.fiscal_year == ccd.fiscal_year:
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tav_dict.actual += flt(ad.debit) - flt(ad.credit)
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return cam_map
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def get_fiscal_years(filters):
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fiscal_year = frappe.db.sql("""select name from `tabFiscal Year` where
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name between %(from_fiscal_year)s and %(to_fiscal_year)s""",
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{'from_fiscal_year': filters["from_fiscal_year"], 'to_fiscal_year': filters["to_fiscal_year"]})
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fiscal_year = frappe.db.sql(
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"""
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select
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name
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from
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`tabFiscal Year`
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where
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name between %(from_fiscal_year)s and %(to_fiscal_year)s
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""",
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{
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"from_fiscal_year": filters["from_fiscal_year"],
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"to_fiscal_year": filters["to_fiscal_year"]
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})
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return fiscal_year
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