feat: Nested set filtering for accounting dimension (#20860)
* feat: Nested set filtering for accounting dimension * fix: Remove print statement
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@ -172,7 +172,7 @@ def get_doctypes_with_dimensions():
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return doclist
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def get_accounting_dimensions(as_list=True):
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accounting_dimensions = frappe.get_all("Accounting Dimension", fields=["label", "fieldname", "disabled"])
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accounting_dimensions = frappe.get_all("Accounting Dimension", fields=["label", "fieldname", "disabled", "document_type"])
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if as_list:
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return [d.fieldname for d in accounting_dimensions]
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@ -186,6 +186,18 @@ def get_checks_for_pl_and_bs_accounts():
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return dimensions
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def get_dimension_with_children(doctype, dimension):
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if isinstance(dimension, list):
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dimension = dimension[0]
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all_dimensions = []
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lft, rgt = frappe.db.get_value(doctype, dimension, ["lft", "rgt"])
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children = frappe.get_all(doctype, filters={"lft": [">=", lft], "rgt": ["<=", rgt]})
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all_dimensions += [c.name for c in children]
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return all_dimensions
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@frappe.whitelist()
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def get_dimension_filters():
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dimension_filters = frappe.db.sql("""
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@ -7,7 +7,7 @@ from frappe import _, scrub
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from frappe.utils import getdate, nowdate, flt, cint, formatdate, cstr, now, time_diff_in_seconds
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from collections import OrderedDict
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from erpnext.accounts.utils import get_currency_precision
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from erpnext.accounts.doctype.accounting_dimension.accounting_dimension import get_accounting_dimensions
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from erpnext.accounts.doctype.accounting_dimension.accounting_dimension import get_accounting_dimensions, get_dimension_with_children
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# This report gives a summary of all Outstanding Invoices considering the following
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@ -603,7 +603,6 @@ class ReceivablePayableReport(object):
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self.add_supplier_filters(conditions, values)
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self.add_accounting_dimensions_filters(conditions, values)
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return " and ".join(conditions), values
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def get_order_by_condition(self):
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@ -666,13 +665,16 @@ class ReceivablePayableReport(object):
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doctype=doctype, lft=lft, rgt=rgt, key=key)
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def add_accounting_dimensions_filters(self, conditions, values):
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accounting_dimensions = get_accounting_dimensions()
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accounting_dimensions = get_accounting_dimensions(as_list=False)
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if accounting_dimensions:
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for dimension in accounting_dimensions:
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if self.filters.get(dimension):
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conditions.append("{0} = %s".format(dimension))
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values.append(self.filters.get(dimension))
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if self.filters.get(dimension.fieldname):
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if frappe.get_cached_value('DocType', dimension.document_type, 'is_tree'):
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self.filters[dimension.fieldname] = get_dimension_with_children(dimension.document_type,
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self.filters.get(dimension.fieldname))
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conditions.append("{0} in %s".format(dimension.fieldname))
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values.append(tuple(self.filters.get(dimension.fieldname)))
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def get_gle_balance(self, gle):
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# get the balance of the GL (debit - credit) or reverse balance based on report type
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@ -16,7 +16,7 @@ from frappe import _
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from frappe.utils import (flt, getdate, get_first_day, add_months, add_days, formatdate, cstr)
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from six import itervalues
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from erpnext.accounts.doctype.accounting_dimension.accounting_dimension import get_accounting_dimensions
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from erpnext.accounts.doctype.accounting_dimension.accounting_dimension import get_accounting_dimensions, get_dimension_with_children
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def get_period_list(from_fiscal_year, to_fiscal_year, periodicity, accumulated_values=False,
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company=None, reset_period_on_fy_change=True):
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@ -389,7 +389,7 @@ def set_gl_entries_by_account(
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def get_additional_conditions(from_date, ignore_closing_entries, filters):
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additional_conditions = []
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accounting_dimensions = get_accounting_dimensions()
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accounting_dimensions = get_accounting_dimensions(as_list=False)
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if ignore_closing_entries:
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additional_conditions.append("ifnull(voucher_type, '')!='Period Closing Voucher'")
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@ -412,11 +412,14 @@ def get_additional_conditions(from_date, ignore_closing_entries, filters):
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additional_conditions.append("(finance_book in (%(finance_book)s, %(company_fb)s, '') OR finance_book IS NULL)")
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else:
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additional_conditions.append("(finance_book in (%(finance_book)s, '') OR finance_book IS NULL)")
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if accounting_dimensions:
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for dimension in accounting_dimensions:
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if filters.get(dimension):
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additional_conditions.append("{0} in (%({0})s)".format(dimension))
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if filters.get(dimension.fieldname):
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if frappe.get_cached_value('DocType', dimension.document_type, 'is_tree'):
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filters[dimension.fieldname] = get_dimension_with_children(dimension.document_type,
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filters.get(dimension.fieldname))
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additional_conditions.append("{0} in %({0})s".format(dimension.fieldname))
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return " and {}".format(" and ".join(additional_conditions)) if additional_conditions else ""
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@ -10,7 +10,7 @@ from frappe import _, _dict
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from erpnext.accounts.utils import get_account_currency
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from erpnext.accounts.report.financial_statements import get_cost_centers_with_children
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from six import iteritems
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from erpnext.accounts.doctype.accounting_dimension.accounting_dimension import get_accounting_dimensions
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from erpnext.accounts.doctype.accounting_dimension.accounting_dimension import get_accounting_dimensions, get_dimension_with_children
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from collections import OrderedDict
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def execute(filters=None):
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@ -194,12 +194,15 @@ def get_conditions(filters):
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if match_conditions:
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conditions.append(match_conditions)
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accounting_dimensions = get_accounting_dimensions()
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accounting_dimensions = get_accounting_dimensions(as_list=False)
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if accounting_dimensions:
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for dimension in accounting_dimensions:
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if filters.get(dimension):
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conditions.append("{0} in (%({0})s)".format(dimension))
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if filters.get(dimension.fieldname):
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if frappe.get_cached_value('DocType', dimension.document_type, 'is_tree'):
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filters[dimension.fieldname] = get_dimension_with_children(dimension.document_type,
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filters.get(dimension.fieldname))
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conditions.append("{0} in %({0})s".format(dimension.fieldname))
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return "and {}".format(" and ".join(conditions)) if conditions else ""
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@ -6,7 +6,7 @@ import frappe
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from frappe.utils import flt
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from frappe import msgprint, _
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from frappe.model.meta import get_field_precision
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from erpnext.accounts.doctype.accounting_dimension.accounting_dimension import get_accounting_dimensions
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from erpnext.accounts.doctype.accounting_dimension.accounting_dimension import get_accounting_dimensions, get_dimension_with_children
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def execute(filters=None):
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return _execute(filters)
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@ -341,14 +341,18 @@ def get_conditions(filters):
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where parent=`tabSales Invoice`.name
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and ifnull(`tabSales Invoice Item`.item_group, '') = %(item_group)s)"""
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accounting_dimensions = get_accounting_dimensions()
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accounting_dimensions = get_accounting_dimensions(as_list=False)
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if accounting_dimensions:
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for dimension in accounting_dimensions:
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if filters.get(dimension):
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if filters.get(dimension.fieldname):
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if frappe.get_cached_value('DocType', dimension.document_type, 'is_tree'):
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filters[dimension.fieldname] = get_dimension_with_children(dimension.document_type,
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filters.get(dimension.fieldname))
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conditions += """ and exists(select name from `tabSales Invoice Item`
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where parent=`tabSales Invoice`.name
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and ifnull(`tabSales Invoice Item`.{0}, '') = %({0})s)""".format(dimension)
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and ifnull(`tabSales Invoice Item`.{0}, '') in %({0})s)""".format(dimension.fieldname)
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return conditions
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@ -7,7 +7,7 @@ from frappe import _
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from frappe.utils import flt, getdate, formatdate, cstr
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from erpnext.accounts.report.financial_statements \
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import filter_accounts, set_gl_entries_by_account, filter_out_zero_value_rows
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from erpnext.accounts.doctype.accounting_dimension.accounting_dimension import get_accounting_dimensions
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from erpnext.accounts.doctype.accounting_dimension.accounting_dimension import get_accounting_dimensions, get_dimension_with_children
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value_fields = ("opening_debit", "opening_credit", "debit", "credit", "closing_debit", "closing_credit")
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@ -109,7 +109,7 @@ def get_rootwise_opening_balances(filters, report_type):
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additional_conditions += fb_conditions
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accounting_dimensions = get_accounting_dimensions()
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accounting_dimensions = get_accounting_dimensions(as_list=False)
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query_filters = {
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"company": filters.company,
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@ -122,11 +122,14 @@ def get_rootwise_opening_balances(filters, report_type):
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if accounting_dimensions:
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for dimension in accounting_dimensions:
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if filters.get(dimension):
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additional_conditions += """ and {0} in (%({0})s) """.format(dimension)
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if filters.get(dimension.fieldname):
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if frappe.get_cached_value('DocType', dimension.document_type, 'is_tree'):
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filters[dimension.fieldname] = get_dimension_with_children(dimension.document_type,
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filters.get(dimension.fieldname))
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additional_conditions += "and {0} in %({0})s".format(dimension.fieldname)
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query_filters.update({
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dimension: filters.get(dimension)
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dimension.fieldname: filters.get(dimension.fieldname)
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})
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gle = frappe.db.sql("""
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