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feat: in_party_currency option for AR/AP reports

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This commit is contained in:
Richard Case 2023-10-30 00:15:05 +00:00
parent 83db7c6a65
commit ece7049390
3 changed files with 23 additions and 9 deletions
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5
erpnext/accounts/report/accounts_payable/accounts_payable.js
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@ -143,6 +143,11 @@ frappe.query_reports["Accounts Payable"] = {
"fieldname": "show_future_payments",
"label": __("Show Future Payments"),
"fieldtype": "Check",
},
{
"fieldname": "in_party_currency",
"label": __("In Party Currency"),
"fieldtype": "Check",
}
],

5
erpnext/accounts/report/accounts_receivable/accounts_receivable.js
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@ -172,6 +172,11 @@ frappe.query_reports["Accounts Receivable"] = {
"fieldname": "show_remarks",
"label": __("Show Remarks"),
"fieldtype": "Check",
},
{
"fieldname": "in_party_currency",
"label": __("In Party Currency"),
"fieldtype": "Check",
}
],

22
erpnext/accounts/report/accounts_receivable/accounts_receivable.py Executable file → Normal file
View File

@ -28,8 +28,8 @@ from erpnext.accounts.utils import get_currency_precision
# 6. Configurable Ageing Groups (0-30, 30-60 etc) can be set via filters
# 7. For overpayment against an invoice with payment terms, there will be an additional row
# 8. Invoice details like Sales Persons, Delivery Notes are also fetched comma separated
# 9. Report amounts are in "Party Currency" if party is selected, or company currency for multi-party
# 10. This reports is based on all GL Entries that are made against account_type "Receivable" or "Payable"
# 9. Report amounts are in party currency if in_party_currency is selected, otherwise company currency
# 10. This report is based on Payment Ledger Entries
def execute(filters=None):
@ -84,6 +84,9 @@ class ReceivablePayableReport(object):
self.total_row_map = {}
self.skip_total_row = 1
if self.filters.get("in_party_currency"):
self.skip_total_row = 1
def get_data(self):
self.get_ple_entries()
self.get_sales_invoices_or_customers_based_on_sales_person()
@ -140,7 +143,7 @@ class ReceivablePayableReport(object):
if self.filters.get("group_by_party"):
self.init_subtotal_row(ple.party)
if self.filters.get("group_by_party"):
if self.filters.get("group_by_party") and not self.filters.get("in_party_currency"):
self.init_subtotal_row("Total")
def get_invoices(self, ple):
@ -210,8 +213,7 @@ class ReceivablePayableReport(object):
if not row:
return
# amount in "Party Currency", if its supplied. If not, amount in company currency
if self.filters.get("party_type") and self.filters.get("party"):
if self.filters.get("in_party_currency"):
amount = ple.amount_in_account_currency
else:
amount = ple.amount
@ -242,8 +244,10 @@ class ReceivablePayableReport(object):
def update_sub_total_row(self, row, party):
total_row = self.total_row_map.get(party)
for field in self.get_currency_fields():
total_row[field] += row.get(field, 0.0)
if total_row:
for field in self.get_currency_fields():
total_row[field] += row.get(field, 0.0)
total_row["currency"] = row.get("currency", "")
def append_subtotal_row(self, party):
sub_total_row = self.total_row_map.get(party)
@ -295,7 +299,7 @@ class ReceivablePayableReport(object):
if self.filters.get("group_by_party"):
self.append_subtotal_row(self.previous_party)
if self.data:
self.data.append(self.total_row_map.get("Total"))
self.data.append(self.total_row_map.get("Total", {}))
def append_row(self, row):
self.allocate_future_payments(row)
@ -426,7 +430,7 @@ class ReceivablePayableReport(object):
party_details = self.get_party_details(row.party) or {}
row.update(party_details)
if self.filters.get("party_type") and self.filters.get("party"):
if self.filters.get("in_party_currency"):
row.currency = row.account_currency
else:
row.currency = self.company_currency