Balance Sheet
This commit is contained in:
parent
059f1e09a8
commit
fa576a22e3
46
erpnext/accounts/report/balance_sheet/balance_sheet.html
Normal file
46
erpnext/accounts/report/balance_sheet/balance_sheet.html
Normal file
@ -0,0 +1,46 @@
|
||||
<style>
|
||||
.balance-sheet-important td {
|
||||
font-weight: bold;
|
||||
}
|
||||
|
||||
.balance-sheet-blank-row td {
|
||||
height: 37px;
|
||||
}
|
||||
</style>
|
||||
|
||||
<h2 class="text-center">{%= __("Balance Sheet") %}</h2>
|
||||
<h4 class="text-center">{%= filters.fiscal_year %}</h3>
|
||||
<hr>
|
||||
<table class="table table-bordered">
|
||||
<thead>
|
||||
<tr>
|
||||
<th style="width: 40%"></th>
|
||||
{% for(var i=2, l=report.columns.length; i<l; i++) { %}
|
||||
<th class="text-right">{%= report.columns[i].label %}</th>
|
||||
{% } %}
|
||||
</tr>
|
||||
</thead>
|
||||
<tbody>
|
||||
{% for(var j=0, k=data.length; j<k; j++) { %}
|
||||
{%
|
||||
var row = data[j];
|
||||
var row_class = data[j].parent_account ? "" : "balance-sheet-important";
|
||||
row_class += data[j].account_name ? "" : " balance-sheet-blank-row";
|
||||
%}
|
||||
<tr class="{%= row_class %}">
|
||||
<td>
|
||||
<span style="padding-left: {%= cint(data[j].indent) * 7 %}%">{%= row.account_name %}</span>
|
||||
</td>
|
||||
{% for(var i=2, l=report.columns.length; i<l; i++) { %}
|
||||
<td class="text-right">
|
||||
{% var fieldname = report.columns[i].field; %}
|
||||
{% if (!is_null(row[fieldname])) { %}
|
||||
{%= format_currency(row[fieldname]) %}
|
||||
{% } %}
|
||||
</td>
|
||||
{% } %}
|
||||
</tr>
|
||||
{% } %}
|
||||
</tbody>
|
||||
</table>
|
||||
<p class="text-right text-muted">Printed On {%= dateutil.str_to_user(dateutil.get_datetime_as_string()) %}</p>
|
@ -1,7 +1,9 @@
|
||||
// Copyright (c) 2013, Web Notes Technologies Pvt. Ltd. and Contributors
|
||||
// License: GNU General Public License v3. See license.txt
|
||||
|
||||
frappe.query_reports["Balance Sheet"] = {
|
||||
frappe.provide("erpnext.balance_sheet");
|
||||
|
||||
erpnext.balance_sheet = frappe.query_reports["Balance Sheet"] = {
|
||||
"filters": [
|
||||
{
|
||||
"fieldname":"company",
|
||||
@ -26,6 +28,44 @@ frappe.query_reports["Balance Sheet"] = {
|
||||
"options": "Yearly\nQuarterly\nMonthly",
|
||||
"default": "Yearly",
|
||||
"reqd": 1
|
||||
},
|
||||
{
|
||||
"fieldname": "depth",
|
||||
"label": __("Depth"),
|
||||
"fieldtype": "Select",
|
||||
"options": "3\n4\n5",
|
||||
"default": "3"
|
||||
}
|
||||
]
|
||||
],
|
||||
"formatter": function(row, cell, value, columnDef, dataContext) {
|
||||
if (columnDef.df.fieldname=="account") {
|
||||
var link = $("<a></a>")
|
||||
.text(dataContext.account_name)
|
||||
.attr("onclick", 'erpnext.balance_sheet.open_general_ledger("' + dataContext.account + '")');
|
||||
|
||||
var span = $("<span></span>")
|
||||
.css("padding-left", (cint(dataContext.indent) * 21) + "px")
|
||||
.append(link);
|
||||
|
||||
value = span.wrap("<p></p>").parent().html();
|
||||
|
||||
} else {
|
||||
value = frappe.query_reports["Balance Sheet"].default_formatter(row, cell, value, columnDef, dataContext);
|
||||
}
|
||||
|
||||
if (!dataContext.parent_account) {
|
||||
value = $(value).css("font-weight", "bold").wrap("<p></p>").parent().html();
|
||||
}
|
||||
|
||||
return value;
|
||||
},
|
||||
"open_general_ledger": function(account) {
|
||||
if (!account) return;
|
||||
|
||||
frappe.route_options = {
|
||||
"account": account,
|
||||
"company": frappe.query_report.filters_by_name.company.get_value()
|
||||
};
|
||||
frappe.set_route("query-report", "General Ledger");
|
||||
}
|
||||
}
|
||||
|
@ -2,40 +2,76 @@
|
||||
# License: GNU General Public License v3. See license.txt
|
||||
|
||||
from __future__ import unicode_literals
|
||||
import babel.dates
|
||||
import frappe
|
||||
from frappe.utils import cstr, flt
|
||||
from frappe.utils import (cstr, flt, cint,
|
||||
getdate, get_first_day, get_last_day, add_months, add_days, now_datetime)
|
||||
from frappe import _
|
||||
|
||||
def execute(filters=None):
|
||||
company = filters.company
|
||||
fiscal_year = filters.fiscal_year
|
||||
depth = 3
|
||||
end_date = frappe.db.get_value("Fiscal Year", fiscal_year, "year_end_date")
|
||||
depth = cint(filters.depth) or 3
|
||||
start_date, end_date = frappe.db.get_value("Fiscal Year", fiscal_year, ["year_start_date", "year_end_date"])
|
||||
period_list = get_period_list(start_date, end_date, filters.get("periodicity") or "Yearly", fiscal_year)
|
||||
|
||||
for root_type, balance_must_be in (("Asset", "Debit"), ("Liability", "Credit"), ("Equity", "Credit")):
|
||||
out = []
|
||||
for (root_type, balance_must_be) in (("Asset", "Debit"), ("Liability", "Credit"), ("Equity", "Credit")):
|
||||
data = []
|
||||
accounts, account_gl_entries = get_accounts_and_gl_entries(root_type, company, end_date)
|
||||
if accounts:
|
||||
accounts, accounts_map = filter_accounts(accounts, depth=depth)
|
||||
|
||||
for d in accounts:
|
||||
d.debit = d.credit = 0
|
||||
for account_name in ([d.name] + (d.invisible_children or [])):
|
||||
for each in account_gl_entries.get(account_name, []):
|
||||
d.debit += flt(each.debit)
|
||||
d.credit += flt(each.credit)
|
||||
for period_start_date, period_end_date, period_key, period_label in period_list:
|
||||
each.posting_date = getdate(each.posting_date)
|
||||
|
||||
# check if posting date is within the period
|
||||
if ((not period_start_date or (each.posting_date >= period_start_date))
|
||||
and (each.posting_date <= period_end_date)):
|
||||
|
||||
d[period_key] = d.get(period_key, 0.0) + flt(each.debit) - flt(each.credit)
|
||||
|
||||
for d in reversed(accounts):
|
||||
if d.parent_account:
|
||||
accounts_map[d.parent_account]["debit"] += d.debit
|
||||
accounts_map[d.parent_account]["credit"] += d.credit
|
||||
for period_start_date, period_end_date, period_key, period_label in period_list:
|
||||
accounts_map[d.parent_account][period_key] = accounts_map[d.parent_account].get(period_key, 0.0) + d.get(period_key, 0.0)
|
||||
|
||||
for d in accounts:
|
||||
d.balance = d["debit"] - d["credit"]
|
||||
if d.balance:
|
||||
d.balance *= (1 if balance_must_be=="Debit" else -1)
|
||||
print (" " * d["indent"] * 2) + d["account_name"], d["balance"], balance_must_be
|
||||
for i, d in enumerate(accounts):
|
||||
has_value = False
|
||||
row = {"account_name": d["account_name"], "account": d["name"], "indent": d["indent"], "parent_account": d["parent_account"]}
|
||||
for period_start_date, period_end_date, period_key, period_label in period_list:
|
||||
if d.get(period_key):
|
||||
d[period_key] *= (1 if balance_must_be=="Debit" else -1)
|
||||
|
||||
return [], []
|
||||
row[period_key] = d.get(period_key, 0.0)
|
||||
if row[period_key]:
|
||||
has_value = True
|
||||
|
||||
if has_value:
|
||||
data.append(row)
|
||||
|
||||
if data:
|
||||
row = {"account_name": _("Total ({0})").format(balance_must_be), "account": None}
|
||||
for period_start_date, period_end_date, period_key, period_label in period_list:
|
||||
if period_key in data[0]:
|
||||
row[period_key] = data[0].get(period_key, 0.0)
|
||||
data[0][period_key] = ""
|
||||
|
||||
data.append(row)
|
||||
|
||||
# blank row after Total
|
||||
data.append({})
|
||||
|
||||
out.extend(data)
|
||||
|
||||
columns = [{"fieldname": "account", "label": _("Account"), "fieldtype": "Link", "options": "Account", "width": 300}]
|
||||
for period_start_date, period_end_date, period_key, period_label in period_list:
|
||||
columns.append({"fieldname": period_key, "label": period_label, "fieldtype": "Currency", "width": 150})
|
||||
|
||||
return columns, out
|
||||
|
||||
def get_accounts_and_gl_entries(root_type, company, end_date):
|
||||
# root lft, rgt
|
||||
@ -97,3 +133,57 @@ def filter_accounts(accounts, depth):
|
||||
add_to_data(None, 0)
|
||||
|
||||
return data, accounts_map
|
||||
|
||||
def get_period_list(start_date, end_date, periodicity, fiscal_year):
|
||||
"""Get a list of tuples that represents (period_start_date, period_end_date, period_key)
|
||||
Periodicity can be (Yearly, Quarterly, Monthly)"""
|
||||
|
||||
start_date = getdate(start_date)
|
||||
end_date = getdate(end_date)
|
||||
today = now_datetime().date()
|
||||
|
||||
if periodicity == "Yearly":
|
||||
period_list = [(None, end_date, fiscal_year, fiscal_year)]
|
||||
else:
|
||||
months_to_add = {
|
||||
"Half-yearly": 6,
|
||||
"Quarterly": 3,
|
||||
"Monthly": 1
|
||||
}[periodicity]
|
||||
|
||||
period_list = []
|
||||
|
||||
# start with first day, so as to avoid year start dates like 2-April if every they occur
|
||||
next_date = get_first_day(start_date)
|
||||
|
||||
for i in xrange(12 / months_to_add):
|
||||
next_date = add_months(next_date, months_to_add)
|
||||
|
||||
if next_date == get_first_day(next_date):
|
||||
# if first day, get the last day of previous month
|
||||
next_date = add_days(next_date, -1)
|
||||
else:
|
||||
# get the last day of the month
|
||||
next_date = get_last_day(next_date)
|
||||
|
||||
# checking in the middle of the fiscal year? don't show future periods
|
||||
if next_date > today:
|
||||
break
|
||||
|
||||
elif next_date <= end_date:
|
||||
key = next_date.strftime("%b_%Y").lower()
|
||||
label = babel.dates.format_date(next_date, "MMM YYYY", locale=(frappe.local.lang or "").replace("-", "_"))
|
||||
period_list.append((None, next_date, key, label))
|
||||
|
||||
# if it ends before a full year
|
||||
if next_date == end_date:
|
||||
break
|
||||
|
||||
else:
|
||||
# if it ends before a full year
|
||||
key = end_date.strftime("%b_%Y").lower()
|
||||
label = babel.dates.format_date(end_date, "MMM YYYY", locale=(frappe.local.lang or "").replace("-", "_"))
|
||||
period_list.append((None, end_date, key, label))
|
||||
break
|
||||
|
||||
return period_list
|
||||
|
@ -195,6 +195,12 @@ def get_data():
|
||||
"doctype": "Purchase Invoice",
|
||||
"is_query_report": True
|
||||
},
|
||||
{
|
||||
"type": "report",
|
||||
"name": "Balance Sheet",
|
||||
"doctype": "GL Entry",
|
||||
"is_query_report": True
|
||||
},
|
||||
{
|
||||
"type": "page",
|
||||
"name": "financial-analytics",
|
||||
|
Loading…
x
Reference in New Issue
Block a user