FEC report corrections (#14741)
* Report corrections to match government requirements * Untranslatable headers * Remove unused onchange logic
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@ -4,35 +4,21 @@
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frappe.query_reports["Fichier des Ecritures Comptables [FEC]"] = {
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"filters": [{
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"fieldname": "company",
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"label": __("Company"),
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"fieldtype": "Link",
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"options": "Company",
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"default": frappe.defaults.get_user_default("Company"),
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"reqd": 1
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},
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{
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"fieldname": "fiscal_year",
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"label": __("Fiscal Year"),
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"fieldtype": "Link",
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"options": "Fiscal Year",
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"default": frappe.defaults.get_user_default("fiscal_year"),
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"reqd": 1,
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"on_change": function(query_report) {
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var fiscal_year = query_report.get_values().fiscal_year;
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if (!fiscal_year) {
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return;
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}
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frappe.model.with_doc("Fiscal Year", fiscal_year, function(r) {
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var fy = frappe.model.get_doc("Fiscal Year", fiscal_year);
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frappe.query_report_filters_by_name.from_date.set_input(fy.year_start_date);
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frappe.query_report_filters_by_name.to_date.set_input(fy.year_end_date);
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query_report.trigger_refresh();
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});
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}
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}
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],
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"fieldname": "company",
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"label": __("Company"),
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"fieldtype": "Link",
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"options": "Company",
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"default": frappe.defaults.get_user_default("Company"),
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"reqd": 1
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},
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{
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"fieldname": "fiscal_year",
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"label": __("Fiscal Year"),
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"fieldtype": "Link",
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"options": "Fiscal Year",
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"default": frappe.defaults.get_user_default("fiscal_year"),
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"reqd": 1
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}],
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onload: function(query_report) {
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query_report.page.add_inner_button(__("Export"), function() {
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@ -51,7 +37,7 @@ frappe.query_reports["Fichier des Ecritures Comptables [FEC]"] = {
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callback: function(data) {
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var company_data = data.message.siren_number;
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if (company_data === null || company_data === undefined) {
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msgprint(__("Please register the SIREN number in the company information file"))
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frappe.msgprint(__("Please register the SIREN number in the company information file"))
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} else {
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frappe.call({
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method: "frappe.client.get_value",
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@ -83,7 +69,7 @@ frappe.query_reports["Fichier des Ecritures Comptables [FEC]"] = {
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var downloadify = function(data, roles, title) {
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if (roles && roles.length && !has_common(roles, roles)) {
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msgprint(__("Export not allowed. You need {0} role to export.", [frappe.utils.comma_or(roles)]));
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frappe.msgprint(__("Export not allowed. You need {0} role to export.", [frappe.utils.comma_or(roles)]));
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return;
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}
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@ -115,9 +101,6 @@ var downloadify = function(data, roles, title) {
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var to_tab_csv = function(data) {
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var res = [];
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$.each(data, function(i, row) {
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row = $.map(row, function(col) {
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return typeof(col) === "string" ? ('"' + col.replace(/"/g, '""') + '"') : col;
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});
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res.push(row.join("\t"));
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});
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return res.join("\n");
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@ -40,15 +40,15 @@ def set_account_currency(filters):
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def get_columns(filters):
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columns = [
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_("JournalCode") + "::90", _("JournalLib") + "::90",
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_("EcritureNum") + ":Dynamic Link:90", _("EcritureDate") + "::90",
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_("CompteNum") + ":Link/Account:100", _("CompteLib") + ":Link/Account:200",
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_("CompAuxNum") + "::90", _("CompAuxLib") + "::90",
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_("PieceRef") + "::90", _("PieceDate") + "::90",
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_("EcritureLib") + "::90", _("Debit") + "::90", _("Credit") + "::90",
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_("EcritureLet") + "::90", _("DateLet") +
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"::90", _("ValidDate") + "::90",
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_("Montantdevise") + "::90", _("Idevise") + "::90"
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"JournalCode" + "::90", "JournalLib" + "::90",
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"EcritureNum" + ":Dynamic Link:90", "EcritureDate" + "::90",
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"CompteNum" + ":Link/Account:100", "CompteLib" + ":Link/Account:200",
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"CompAuxNum" + "::90", "CompAuxLib" + "::90",
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"PieceRef" + "::90", "PieceDate" + "::90",
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"EcritureLib" + "::90", "Debit" + "::90", "Credit" + "::90",
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"EcritureLet" + "::90", "DateLet" +
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"::90", "ValidDate" + "::90",
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"Montantdevise" + "::90", "Idevise" + "::90"
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]
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return columns
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@ -69,30 +69,30 @@ def get_gl_entries(filters):
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gl_entries = frappe.db.sql("""
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select
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gl.posting_date as GlPostDate, gl.account, gl.transaction_date,
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gl.posting_date as GlPostDate, gl.name as GlName, gl.account, gl.transaction_date,
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sum(gl.debit) as debit, sum(gl.credit) as credit,
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sum(gl.debit_in_account_currency) as debitCurr, sum(gl.credit_in_account_currency) as creditCurr,
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gl.voucher_type, gl.voucher_no, gl.against_voucher_type,
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gl.against_voucher, gl.account_currency, gl.against,
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gl.party_type, gl.party, gl.is_opening,
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inv.name as InvName, inv.posting_date as InvPostDate,
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pur.name as PurName, inv.posting_date as PurPostDate,
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jnl.cheque_no as JnlRef, jnl.posting_date as JnlPostDate,
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pay.name as PayName, pay.posting_date as PayPostDate,
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cus.customer_name, cus.name as cusName,
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sup.supplier_name, sup.name as supName
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sum(gl.debit_in_account_currency) as debitCurr, sum(gl.credit_in_account_currency) as creditCurr,
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gl.voucher_type, gl.voucher_no, gl.against_voucher_type,
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gl.against_voucher, gl.account_currency, gl.against,
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gl.party_type, gl.party,
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inv.name as InvName, inv.title as InvTitle, inv.posting_date as InvPostDate,
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pur.name as PurName, pur.title as PurTitle, pur.posting_date as PurPostDate,
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jnl.cheque_no as JnlRef, jnl.posting_date as JnlPostDate, jnl.title as JnlTitle,
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pay.name as PayName, pay.posting_date as PayPostDate, pay.title as PayTitle,
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cus.customer_name, cus.name as cusName,
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sup.supplier_name, sup.name as supName
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from `tabGL Entry` gl
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left join `tabSales Invoice` inv on gl.against_voucher = inv.name
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left join `tabPurchase Invoice` pur on gl.against_voucher = pur.name
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left join `tabJournal Entry` jnl on gl.against_voucher = jnl.name
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left join `tabPayment Entry` pay on gl.against_voucher = pay.name
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left join `tabCustomer` cus on gl.party = cus.customer_name
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left join `tabSupplier` sup on gl.party = sup.supplier_name
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left join `tabSales Invoice` inv on gl.voucher_no = inv.name
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left join `tabPurchase Invoice` pur on gl.voucher_no = pur.name
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left join `tabJournal Entry` jnl on gl.voucher_no = jnl.name
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left join `tabPayment Entry` pay on gl.voucher_no = pay.name
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left join `tabCustomer` cus on gl.party = cus.customer_name
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left join `tabSupplier` sup on gl.party = sup.supplier_name
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where gl.company=%(company)s and gl.fiscal_year=%(fiscal_year)s
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{group_by_condition}
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order by GlPostDate, voucher_no"""
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.format(group_by_condition=group_by_condition), filters, as_dict=1)
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order by GlPostDate, voucher_no"""\
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.format(group_by_condition=group_by_condition), filters, as_dict=1)
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return gl_entries
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@ -131,33 +131,23 @@ def get_result_as_list(data, filters):
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ValidDate = format_datetime(d.get("GlPostDate"), "yyyyMMdd")
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PieceRef = d.get("voucher_no") if d.get("voucher_no") else "Sans Reference"
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# EcritureLib is the reference title unless it is an opening entry
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if d.get("is_opening") == "Yes":
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PieceRef = _("Opening Entry Journal")
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PieceDate = format_datetime(d.get("GlPostDate"), "yyyyMMdd")
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elif d.get("against_voucher_type") == "Sales Invoice":
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PieceRef = _(d.get("InvName"))
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PieceDate = format_datetime(d.get("InvPostDate"), "yyyyMMdd")
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elif d.get("against_voucher_type") == "Purchase Invoice":
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PieceRef = _(d.get("PurName"))
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PieceDate = format_datetime(d.get("PurPostDate"), "yyyyMMdd")
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elif d.get("against_voucher_type") == "Journal Entry":
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PieceRef = _(d.get("JnlRef"))
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PieceDate = format_datetime(d.get("JnlPostDate"), "yyyyMMdd")
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elif d.get("against_voucher_type") == "Payment Entry":
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PieceRef = _(d.get("PayName"))
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PieceDate = format_datetime(d.get("PayPostDate"), "yyyyMMdd")
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elif d.get("voucher_type") == "Period Closing Voucher":
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PieceRef = _("Period Closing Journal")
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PieceDate = format_datetime(d.get("GlPostDate"), "yyyyMMdd")
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EcritureLib = _("Opening Entry Journal")
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if d.get("voucher_type") == "Sales Invoice":
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EcritureLib = d.get("InvTitle")
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elif d.get("voucher_type") == "Purchase Invoice":
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EcritureLib = d.get("PurTitle")
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elif d.get("voucher_type") == "Journal Entry":
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EcritureLib = d.get("JnlTitle")
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elif d.get("voucher_type") == "Payment Entry":
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EcritureLib = d.get("PayTitle")
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else:
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PieceRef = _("No Reference")
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PieceDate = format_datetime(d.get("GlPostDate"), "yyyyMMdd")
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EcritureLib = d.get("voucher_type")
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PieceDate = format_datetime(d.get("GlPostDate"), "yyyyMMdd")
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debit = '{:.2f}'.format(d.get("debit")).replace(".", ",")
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@ -171,7 +161,7 @@ def get_result_as_list(data, filters):
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Montantdevise = '{:.2f}'.format(d.get("debit")).replace(".", ",") if d.get("debit") != 0 else '{:.2f}'.format(d.get("credit")).replace(".", ",")
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row = [JournalCode, d.get("voucher_type"), EcritureNum, EcritureDate, CompteNum, d.get("account"), CompAuxNum, CompAuxLib,
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PieceRef, PieceDate, d.get("voucher_no"), debit, credit, "", "", ValidDate, Montantdevise, Idevise]
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PieceRef, PieceDate, EcritureLib, debit, credit, "", "", ValidDate, Montantdevise, Idevise]
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result.append(row)
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