# Copyright (c) 2013, Web Notes Technologies Pvt. Ltd. and Contributors # License: GNU General Public License v3. See license.txt from __future__ import unicode_literals import frappe from frappe import _, _dict from frappe.utils import (flt, getdate, get_first_day, get_last_day, add_months, add_days, formatdate) def get_period_list(fiscal_year, periodicity, from_beginning=False): """Get a list of dict {"to_date": to_date, "key": key, "label": label} Periodicity can be (Yearly, Quarterly, Monthly)""" fy_start_end_date = frappe.db.get_value("Fiscal Year", fiscal_year, ["year_start_date", "year_end_date"]) if not fy_start_end_date: frappe.throw(_("Fiscal Year {0} not found.").format(fiscal_year)) start_date = getdate(fy_start_end_date[0]) end_date = getdate(fy_start_end_date[1]) if periodicity == "Yearly": period_list = [_dict({"to_date": end_date, "key": fiscal_year, "label": 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 to_dates like 2-April if ever they occur to_date = get_first_day(start_date) for i in xrange(12 / months_to_add): to_date = add_months(to_date, months_to_add) if to_date == get_first_day(to_date): # if to_date is the first day, get the last day of previous month to_date = add_days(to_date, -1) else: # to_date should be the last day of the new to_date's month to_date = get_last_day(to_date) if to_date <= end_date: # the normal case period_list.append(_dict({ "to_date": to_date })) # if it ends before a full year if to_date == end_date: break else: # if a fiscal year ends before a 12 month period period_list.append(_dict({ "to_date": end_date })) break # common processing for opts in period_list: key = opts["to_date"].strftime("%b_%Y").lower() label = formatdate(opts["to_date"], "MMM YYYY") opts.update({ "key": key.replace(" ", "_").replace("-", "_"), "label": label, "year_start_date": start_date, "year_end_date": end_date }) if from_beginning: # set start date as None for all fiscal periods, used in case of Balance Sheet opts["from_date"] = None else: opts["from_date"] = start_date return period_list def get_data(company, root_type, balance_must_be, period_list, ignore_closing_entries=False): accounts = get_accounts(company, root_type) if not accounts: return None accounts, accounts_by_name = filter_accounts(accounts) gl_entries_by_account = get_gl_entries(company, period_list[0]["from_date"], period_list[-1]["to_date"], accounts[0].lft, accounts[0].rgt, ignore_closing_entries=ignore_closing_entries) calculate_values(accounts, gl_entries_by_account, period_list) accumulate_values_into_parents(accounts, accounts_by_name, period_list) out = prepare_data(accounts, balance_must_be, period_list) if out: add_total_row(out, balance_must_be, period_list) return out def calculate_values(accounts, gl_entries_by_account, period_list): for d in accounts: for name in ([d.name] + (d.collapsed_children or [])): for entry in gl_entries_by_account.get(name, []): for period in period_list: entry.posting_date = getdate(entry.posting_date) # check if posting date is within the period if entry.posting_date <= period.to_date: d[period.key] = d.get(period.key, 0.0) + flt(entry.debit) - flt(entry.credit) def accumulate_values_into_parents(accounts, accounts_by_name, period_list): """accumulate children's values in parent accounts""" for d in reversed(accounts): if d.parent_account: for period in period_list: accounts_by_name[d.parent_account][period.key] = accounts_by_name[d.parent_account].get(period.key, 0.0) + \ d.get(period.key, 0.0) def prepare_data(accounts, balance_must_be, period_list): out = [] year_start_date = period_list[0]["year_start_date"].strftime("%Y-%m-%d") year_end_date = period_list[-1]["year_end_date"].strftime("%Y-%m-%d") for d in accounts: # add to output has_value = False row = { "account_name": d.account_name, "account": d.name, "parent_account": d.parent_account, "indent": flt(d.indent), "from_date": year_start_date, "to_date": year_end_date } for period in period_list: if d.get(period.key): # change sign based on Debit or Credit, since calculation is done using (debit - credit) d[period.key] *= (1 if balance_must_be=="Debit" else -1) row[period.key] = flt(d.get(period.key, 0.0), 3) if abs(row[period.key]) >= 0.005: # ignore zero values has_value = True if has_value: out.append(row) return out def add_total_row(out, balance_must_be, period_list): row = { "account_name": _("Total ({0})").format(balance_must_be), "account": None } for period in period_list: row[period.key] = out[0].get(period.key, 0.0) out[0][period.key] = "" out.append(row) # blank row after Total out.append({}) def get_accounts(company, root_type): # root lft, rgt root_account = frappe.db.sql("""select lft, rgt from `tabAccount` where company=%s and root_type=%s order by lft limit 1""", (company, root_type), as_dict=True) if not root_account: return None lft, rgt = root_account[0].lft, root_account[0].rgt accounts = frappe.db.sql("""select * from `tabAccount` where company=%(company)s and lft >= %(lft)s and rgt <= %(rgt)s order by lft""", { "company": company, "lft": lft, "rgt": rgt }, as_dict=True) return accounts def filter_accounts(accounts, depth=10): parent_children_map = {} accounts_by_name = {} for d in accounts: accounts_by_name[d.name] = d parent_children_map.setdefault(d.parent_account or None, []).append(d) filtered_accounts = [] def add_to_list(parent, level): if level < depth: for child in (parent_children_map.get(parent) or []): child.indent = level filtered_accounts.append(child) add_to_list(child.name, level + 1) else: # include all children at level lower than the depth parent_account = accounts_by_name[parent] parent_account["collapsed_children"] = [] for d in accounts: if d.lft > parent_account.lft and d.rgt < parent_account.rgt: parent_account["collapsed_children"].append(d.name) add_to_list(None, 0) return filtered_accounts, accounts_by_name def get_gl_entries(company, from_date, to_date, root_lft, root_rgt, ignore_closing_entries=False): """Returns a dict like { "account": [gl entries], ... }""" additional_conditions = [] if ignore_closing_entries: additional_conditions.append("and ifnull(voucher_type, '')!='Period Closing Voucher'") if from_date: additional_conditions.append("and posting_date >= %(from_date)s") gl_entries = frappe.db.sql("""select * from `tabGL Entry` where company=%(company)s {additional_conditions} and posting_date <= %(to_date)s and account in (select name from `tabAccount` where lft >= %(lft)s and rgt <= %(rgt)s) order by account, posting_date""".format(additional_conditions="\n".join(additional_conditions)), { "company": company, "from_date": from_date, "to_date": to_date, "lft": root_lft, "rgt": root_rgt }, as_dict=True) gl_entries_by_account = {} for entry in gl_entries: gl_entries_by_account.setdefault(entry.account, []).append(entry) return gl_entries_by_account def get_columns(period_list): columns = [{ "fieldname": "account", "label": _("Account"), "fieldtype": "Link", "options": "Account", "width": 300 }] for period in period_list: columns.append({ "fieldname": period.key, "label": period.label, "fieldtype": "Currency", "width": 150 }) return columns