[report] gross profit WIP
This commit is contained in:
Rushabh Mehta
ankitjavalkarwork
parent
969069fbf9
commit
ec9db4b799
@ -4,62 +4,81 @@
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from __future__ import unicode_literals
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import frappe
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from frappe import _
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from erpnext.accounts.reports.gross_profit import gross_profit_generator
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from erpnext.accounts.report.gross_profit_common import GrossProfitGenerator
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def execute(filters=None):
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if not filters: filters = {}
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filters.update({"group_by": "name"})
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source_data = GrossProfitGenerator(filters)
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stock_ledger_entries = get_stock_ledger_entries(filters)
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source = get_source_data(filters)
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item_sales_bom = get_item_sales_bom()
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print source_data.retr()
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columns = [_("Sales Invoice") + "::120", _("Link") + "::30", _("Posting Date") + ":Date", _("Posting Time"),
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_("Item Code") + ":Link/Item", _("Item Name"), _("Description"), _("Warehouse") + ":Link/Warehouse",
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_("Qty") + ":Float", _("Selling Rate") + ":Currency", _("Avg. Buying Rate") + ":Currency",
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_("Selling Amount") + ":Currency", _("Buying Amount") + ":Currency",
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_("Gross Profit") + ":Currency", _("Gross Profit %") + ":Percent", _("Project") + ":Link/Project"]
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data = []
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for row in source:
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selling_amount = flt(row.base_amount)
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total_selling_amount += flt(row.base_amount)
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return None, None
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item_sales_bom_map = item_sales_bom.get(row.parenttype, {}).get(row.name, frappe._dict())
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# columns = get_columns(filters.group_by)
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# data = []
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# for row in source_data:
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# print row
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if item_sales_bom_map.get(row.item_code):
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buying_amount = get_sales_bom_buying_amount(row.item_code, row.warehouse,
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row.parenttype, row.name, row.item_row, stock_ledger_entries, item_sales_bom_map)
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else:
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buying_amount = get_buying_amount(row.item_code, row.qty, row.parenttype, row.name, row.item_row,
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stock_ledger_entries.get((row.item_code, row.warehouse), []))
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# return columns, data
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buying_amount = buying_amount > 0 and buying_amount or 0
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total_buying_amount += buying_amount
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# def get_columns(group_by):
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# pass
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gross_profit = selling_amount - buying_amount
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total_gross_profit += gross_profit
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# def get_data(group_by, source_data):
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# pass
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if selling_amount:
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gross_profit_percent = (gross_profit / selling_amount) * 100.0
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else:
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gross_profit_percent = 0.0
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# def execute(filters=None):
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# if not filters: filters = {}
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icon = """<a href="%s"><i class="icon icon-share" style="cursor: pointer;"></i></a>""" \
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% ("/".join(["#Form", row.parenttype, row.name]),)
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data.append([row.name, icon, row.posting_date, row.posting_time, row.item_code, row.item_name,
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row.description, row.warehouse, row.qty, row.base_rate,
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row.qty and (buying_amount / row.qty) or 0, row.base_amount, buying_amount,
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gross_profit, gross_profit_percent, row.project])
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# stock_ledger_entries = get_stock_ledger_entries(filters)
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# source = get_source_data(filters)
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# item_sales_bom = get_item_sales_bom()
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if total_selling_amount:
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total_gross_profit_percent = (total_gross_profit / total_selling_amount) * 100.0
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else:
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total_gross_profit_percent = 0.0
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# columns = [_("Sales Invoice") + "::120", _("Link") + "::30", _("Posting Date") + ":Date", _("Posting Time"),
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# _("Item Code") + ":Link/Item", _("Item Name"), _("Description"), _("Warehouse") + ":Link/Warehouse",
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# _("Qty") + ":Float", _("Selling Rate") + ":Currency", _("Avg. Buying Rate") + ":Currency",
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# _("Selling Amount") + ":Currency", _("Buying Amount") + ":Currency",
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# _("Gross Profit") + ":Currency", _("Gross Profit %") + ":Percent", _("Project") + ":Link/Project"]
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# data = []
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# for row in source:
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# selling_amount = flt(row.base_amount)
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# total_selling_amount += flt(row.base_amount)
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data.append(["Total", None, None, None, None, None, None, None, None, None, None, total_selling_amount,
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total_buying_amount, total_gross_profit, total_gross_profit_percent, None])
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# item_sales_bom_map = item_sales_bom.get(row.parenttype, {}).get(row.name, frappe._dict())
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return columns, data
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# if item_sales_bom_map.get(row.item_code):
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# buying_amount = get_sales_bom_buying_amount(row.item_code, row.warehouse,
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# row.parenttype, row.name, row.item_row, stock_ledger_entries, item_sales_bom_map)
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# else:
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# buying_amount = get_buying_amount(row.item_code, row.qty, row.parenttype, row.name, row.item_row,
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# stock_ledger_entries.get((row.item_code, row.warehouse), []))
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# buying_amount = buying_amount > 0 and buying_amount or 0
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# total_buying_amount += buying_amount
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# gross_profit = selling_amount - buying_amount
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# total_gross_profit += gross_profit
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# if selling_amount:
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# gross_profit_percent = (gross_profit / selling_amount) * 100.0
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# else:
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# gross_profit_percent = 0.0
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# icon = """<a href="%s"><i class="icon icon-share" style="cursor: pointer;"></i></a>""" \
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# % ("/".join(["#Form", row.parenttype, row.name]),)
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# data.append([row.name, icon, row.posting_date, row.posting_time, row.item_code, row.item_name,
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# row.description, row.warehouse, row.qty, row.base_rate,
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# row.qty and (buying_amount / row.qty) or 0, row.base_amount, buying_amount,
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# gross_profit, gross_profit_percent, row.project])
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# if total_selling_amount:
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# total_gross_profit_percent = (total_gross_profit / total_selling_amount) * 100.0
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# else:
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# total_gross_profit_percent = 0.0
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# data.append(["Total", None, None, None, None, None, None, None, None, None, None, total_selling_amount,
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# total_buying_amount, total_gross_profit, total_gross_profit_percent, None])
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# return columns, data
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151
erpnext/accounts/report/gross_profit_common.py
Normal file
151
erpnext/accounts/report/gross_profit_common.py
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@ -0,0 +1,151 @@
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# Copyright (c) 2013, Web Notes Technologies Pvt. Ltd. and Contributors
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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 frappe
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from frappe.utils import flt
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class GrossProfitGenerator(object):
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def __init__(self, filters=None):
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self.filters = frappe._dict(filters)
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self.load_invoice_items()
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self.load_stock_ledger_entries()
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self.load_sales_bom()
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self.load_non_stock_items()
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self.process(filters.group_by)
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def process(self, group_by):
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self.grouped = {}
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for row in self.data:
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row.selling_amount = flt(row.base_amount)
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sales_boms = self.sales_boms.get(row.parenttype, {}).get(row.name, frappe._dict())
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# get buying amount
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if row.item_code in sales_boms:
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row.buying_amount = self.get_buying_amount_from_sales_bom(row, sales_boms[row.item_code])
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else:
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row.buying_amount = self.get_buying_amount(row, row.item_code)
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# calculate gross profit
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row.gross_profit = row.buying_amount - row.selling_amount
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if row.selling_amount:
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row.gross_profit_percent = (row.gross_profit / row.selling_amount) * 100.0
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else:
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row.gross_profit_percent = 0.0
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print row ####
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# add to grouped
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# if self.filters.group_by:
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# self.grouped.setdefault(self.filters.group_by, []).append(row.get(self.filters.group_by))
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if group_by:
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self.grouped.setdefault(self.filters.group_by, []).append(row.get(self.filters.group_by))
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if self.grouped:
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return self.collapse_group()
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else:
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return None
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# TODO: append totals
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def collapse_group(self):
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# sum buying / selling totals for group
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self.grouped_data = []
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for key in self.grouped:
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for i, row in enumerate(self.grouped[key]):
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if i==0:
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new_row = row
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self.grouped_data.append(row)
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else:
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print ">>> NEWROW >>>", self.grouped[key] ####
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new_row.buying_amount += row.buying_amount
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new_row.selling_amount += row.selling_amount
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new_row.gross_profit = new_row.selling_amount - new_row.buying_amount
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new_row.gross_profit_percent = ((new_row.gross_profit / new_row.selling_amount) * 100.0) \
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if new_row.selling_amount else 0
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return self.grouped_data
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def get_buying_amount_from_sales_bom(self, row, sales_bom):
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buying_amount = 0.0
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for bom_item in sales_bom[row.item_code]:
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if bom_item.get("parent_detail_docname")==row.name:
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buying_amount += self.get_buying_amount(row, bom_item.item_code)
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return buying_amount
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def get_buying_amount(self, row, item_code):
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# IMP NOTE
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# stock_ledger_entries should already be filtered by item_code and warehouse and
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# sorted by posting_date desc, posting_time desc
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if item_code in self.non_stock_items:
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# average purchasing rate for non-stock items
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item_rate = frappe.db.sql("""select sum(base_amount) / sum(qty)
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from `tabPurchase Invoice Item`
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where item_code = %s and docstatus=1""", item_code)
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return flt(row.qty) * (flt(item_rate[0][0]) if item_rate else 0)
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else:
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# is warehouse copied from DN??
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my_sle = self.sle.get((item_code, row.warehouse))
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for i, sle in enumerate(my_sle):
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# find the stock valution rate from stock ledger entry
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if sle.voucher_type == row.parenttype and row.parent == sle.voucher_no and \
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sle.voucher_detail_no == row.name:
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previous_stock_value = len(my_sle) > i+1 and \
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flt(my_sle[i+1].stock_value) or 0.0
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return previous_stock_value - flt(sle.stock_value)
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return 0.0
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def load_invoice_items(self):
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conditions = ""
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if self.filters.company:
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conditions += " and company = %(company)s"
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if self.filters.from_date:
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conditions += " and posting_date >= %(from_date)s"
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if self.filters.to_date:
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conditions += " and posting_date <= %(to_date)s"
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self.data = frappe.db.sql("""select item.parenttype, si.name,
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si.posting_date, si.posting_time, si.project_name,
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si.customer, si.customer_group, si.territory,
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item.item_code, item.item_name, item.description, item.warehouse,
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item.item_group, item.brand,
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item.qty, item.base_rate, item.base_amount, item.name as "item_row",
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timestamp(si.posting_date, si.posting_time) as posting_datetime
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from `tabSales Invoice` si, `tabSales Invoice Item` item
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where
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item.parent = si.name and si.docstatus = 1 %s
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order by
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si.posting_date desc, si.posting_time desc""" % (conditions,), self.filters, as_dict=1)
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def load_stock_ledger_entries(self):
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res = frappe.db.sql("""select item_code, voucher_type, voucher_no,
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voucher_detail_no, posting_date, posting_time, stock_value,
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warehouse, actual_qty as qty
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from `tabStock Ledger Entry`
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where company=%(company)s
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order by
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item_code desc, warehouse desc, posting_date desc,
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posting_time desc, name desc""", self.filters, as_dict=True)
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self.sle = {}
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for r in res:
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if (r.item_code, r.warehouse) not in self.sle:
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self.sle[(r.item_code, r.warehouse)] = []
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self.sle[(r.item_code, r.warehouse)].append(r)
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def load_sales_bom(self):
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self.sales_boms = {}
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for d in frappe.db.sql("""select parenttype, parent, parent_item,
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item_code, warehouse, -1*qty as total_qty, parent_detail_docname
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from `tabPacked Item` where docstatus=1""", as_dict=True):
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self.sales_boms.setdefault(d.parenttype, frappe._dict()).setdefault(d.parent,
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frappe._dict()).setdefault(d.parent_item, []).append(d)
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def load_non_stock_items(self):
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self.non_stock_items = frappe.db.sql_list("""select name from tabItem
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where is_stock_item='No'""")
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