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