# Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors # License: GNU General Public License v3. See license.txt import frappe from frappe import _ from frappe.utils import getdate def get_columns(filters, trans): validate_filters(filters) # get conditions for based_on filter cond based_on_details = based_wise_columns_query(filters.get("based_on"), trans) # get conditions for periodic filter cond period_cols, period_select = period_wise_columns_query(filters, trans) # get conditions for grouping filter cond group_by_cols = group_wise_column(filters.get("group_by")) columns = ( based_on_details["based_on_cols"] + period_cols + [_("Total(Qty)") + ":Float:120", _("Total(Amt)") + ":Currency:120"] ) if group_by_cols: columns = ( based_on_details["based_on_cols"] + group_by_cols + period_cols + [_("Total(Qty)") + ":Float:120", _("Total(Amt)") + ":Currency:120"] ) conditions = { "based_on_select": based_on_details["based_on_select"], "period_wise_select": period_select, "columns": columns, "group_by": based_on_details["based_on_group_by"], "grbc": group_by_cols, "trans": trans, "addl_tables": based_on_details["addl_tables"], "addl_tables_relational_cond": based_on_details.get("addl_tables_relational_cond", ""), } return conditions def validate_filters(filters): for f in ["Fiscal Year", "Based On", "Period", "Company"]: if not filters.get(f.lower().replace(" ", "_")): frappe.throw(_("{0} is mandatory").format(f)) if not frappe.db.exists("Fiscal Year", filters.get("fiscal_year")): frappe.throw(_("Fiscal Year {0} Does Not Exist").format(filters.get("fiscal_year"))) if filters.get("based_on") == filters.get("group_by"): frappe.throw(_("'Based On' and 'Group By' can not be same")) def get_data(filters, conditions): data = [] inc, cond = "", "" query_details = conditions["based_on_select"] + conditions["period_wise_select"] posting_date = "t1.transaction_date" if conditions.get("trans") in [ "Sales Invoice", "Purchase Invoice", "Purchase Receipt", "Delivery Note", ]: posting_date = "t1.posting_date" if filters.period_based_on: posting_date = "t1." + filters.period_based_on if conditions["based_on_select"] in ["t1.project,", "t2.project,"]: cond = " and " + conditions["based_on_select"][:-1] + " IS Not NULL" if conditions.get("trans") in ["Sales Order", "Purchase Order"]: cond += " and t1.status != 'Closed'" if conditions.get("trans") == "Quotation" and filters.get("group_by") == "Customer": cond += " and t1.quotation_to = 'Customer'" year_start_date, year_end_date = frappe.db.get_value( "Fiscal Year", filters.get("fiscal_year"), ["year_start_date", "year_end_date"] ) if filters.get("group_by"): sel_col = "" ind = conditions["columns"].index(conditions["grbc"][0]) if filters.get("group_by") == "Item": sel_col = "t2.item_code" elif filters.get("group_by") == "Customer": sel_col = "t1.party_name" if conditions.get("trans") == "Quotation" else "t1.customer" elif filters.get("group_by") == "Supplier": sel_col = "t1.supplier" if filters.get("based_on") in ["Item", "Customer", "Supplier"]: inc = 2 else: inc = 1 data1 = frappe.db.sql( """ select %s from `tab%s` t1, `tab%s Item` t2 %s where t2.parent = t1.name and t1.company = %s and %s between %s and %s and t1.docstatus = 1 %s %s group by %s """ % ( query_details, conditions["trans"], conditions["trans"], conditions["addl_tables"], "%s", posting_date, "%s", "%s", conditions.get("addl_tables_relational_cond"), cond, conditions["group_by"], ), (filters.get("company"), year_start_date, year_end_date), as_list=1, ) for d in range(len(data1)): # to add blanck column dt = data1[d] dt.insert(ind, "") data.append(dt) # to get distinct value of col specified by group_by in filter row = frappe.db.sql( """select DISTINCT(%s) from `tab%s` t1, `tab%s Item` t2 %s where t2.parent = t1.name and t1.company = %s and %s between %s and %s and t1.docstatus = 1 and %s = %s %s %s """ % ( sel_col, conditions["trans"], conditions["trans"], conditions["addl_tables"], "%s", posting_date, "%s", "%s", conditions["group_by"], "%s", conditions.get("addl_tables_relational_cond"), cond, ), (filters.get("company"), year_start_date, year_end_date, data1[d][0]), as_list=1, ) for i in range(len(row)): des = ["" for q in range(len(conditions["columns"]))] # get data for group_by filter row1 = frappe.db.sql( """ select %s , %s from `tab%s` t1, `tab%s Item` t2 %s where t2.parent = t1.name and t1.company = %s and %s between %s and %s and t1.docstatus = 1 and %s = %s and %s = %s %s %s """ % ( sel_col, conditions["period_wise_select"], conditions["trans"], conditions["trans"], conditions["addl_tables"], "%s", posting_date, "%s", "%s", sel_col, "%s", conditions["group_by"], "%s", conditions.get("addl_tables_relational_cond"), cond, ), (filters.get("company"), year_start_date, year_end_date, row[i][0], data1[d][0]), as_list=1, ) des[ind] = row[i][0] for j in range(1, len(conditions["columns"]) - inc): des[j + inc] = row1[0][j] data.append(des) else: data = frappe.db.sql( """ select %s from `tab%s` t1, `tab%s Item` t2 %s where t2.parent = t1.name and t1.company = %s and %s between %s and %s and t1.docstatus = 1 %s %s group by %s """ % ( query_details, conditions["trans"], conditions["trans"], conditions["addl_tables"], "%s", posting_date, "%s", "%s", cond, conditions.get("addl_tables_relational_cond", ""), conditions["group_by"], ), (filters.get("company"), year_start_date, year_end_date), as_list=1, ) return data def get_mon(dt): return getdate(dt).strftime("%b") def period_wise_columns_query(filters, trans): query_details = "" pwc = [] bet_dates = get_period_date_ranges(filters.get("period"), filters.get("fiscal_year")) if trans in ["Purchase Receipt", "Delivery Note", "Purchase Invoice", "Sales Invoice"]: trans_date = "posting_date" if filters.period_based_on: trans_date = filters.period_based_on else: trans_date = "transaction_date" if filters.get("period") != "Yearly": for dt in bet_dates: get_period_wise_columns(dt, filters.get("period"), pwc) query_details = get_period_wise_query(dt, trans_date, query_details) else: pwc = [ _(filters.get("fiscal_year")) + " (" + _("Qty") + "):Float:120", _(filters.get("fiscal_year")) + " (" + _("Amt") + "):Currency:120", ] query_details = " SUM(t2.stock_qty), SUM(t2.base_net_amount)," query_details += "SUM(t2.stock_qty), SUM(t2.base_net_amount)" return pwc, query_details def get_period_wise_columns(bet_dates, period, pwc): if period == "Monthly": pwc += [ _(get_mon(bet_dates[0])) + " (" + _("Qty") + "):Float:120", _(get_mon(bet_dates[0])) + " (" + _("Amt") + "):Currency:120", ] else: pwc += [ _(get_mon(bet_dates[0])) + "-" + _(get_mon(bet_dates[1])) + " (" + _("Qty") + "):Float:120", _(get_mon(bet_dates[0])) + "-" + _(get_mon(bet_dates[1])) + " (" + _("Amt") + "):Currency:120", ] def get_period_wise_query(bet_dates, trans_date, query_details): query_details += """SUM(IF(t1.%(trans_date)s BETWEEN '%(sd)s' AND '%(ed)s', t2.stock_qty, NULL)), SUM(IF(t1.%(trans_date)s BETWEEN '%(sd)s' AND '%(ed)s', t2.base_net_amount, NULL)), """ % { "trans_date": trans_date, "sd": bet_dates[0], "ed": bet_dates[1], } return query_details @frappe.whitelist(allow_guest=True) def get_period_date_ranges(period, fiscal_year=None, year_start_date=None): from dateutil.relativedelta import relativedelta if not year_start_date: year_start_date, year_end_date = frappe.db.get_value( "Fiscal Year", fiscal_year, ["year_start_date", "year_end_date"] ) increment = {"Monthly": 1, "Quarterly": 3, "Half-Yearly": 6, "Yearly": 12}.get(period) period_date_ranges = [] for i in range(1, 13, increment): period_end_date = getdate(year_start_date) + relativedelta(months=increment, days=-1) if period_end_date > getdate(year_end_date): period_end_date = year_end_date period_date_ranges.append([year_start_date, period_end_date]) year_start_date = period_end_date + relativedelta(days=1) if period_end_date == year_end_date: break return period_date_ranges def get_period_month_ranges(period, fiscal_year): from dateutil.relativedelta import relativedelta period_month_ranges = [] for start_date, end_date in get_period_date_ranges(period, fiscal_year): months_in_this_period = [] while start_date <= end_date: months_in_this_period.append(start_date.strftime("%B")) start_date += relativedelta(months=1) period_month_ranges.append(months_in_this_period) return period_month_ranges def based_wise_columns_query(based_on, trans): based_on_details = {} # based_on_cols, based_on_select, based_on_group_by, addl_tables if based_on == "Item": based_on_details["based_on_cols"] = ["Item:Link/Item:120", "Item Name:Data:120"] based_on_details["based_on_select"] = "t2.item_code, t2.item_name," based_on_details["based_on_group_by"] = "t2.item_code" based_on_details["addl_tables"] = "" elif based_on == "Item Group": based_on_details["based_on_cols"] = ["Item Group:Link/Item Group:120"] based_on_details["based_on_select"] = "t2.item_group," based_on_details["based_on_group_by"] = "t2.item_group" based_on_details["addl_tables"] = "" elif based_on == "Customer": based_on_details["based_on_cols"] = [ "Customer:Link/Customer:120", "Territory:Link/Territory:120", ] based_on_details["based_on_select"] = "t1.customer_name, t1.territory, " based_on_details["based_on_group_by"] = ( "t1.party_name" if trans == "Quotation" else "t1.customer" ) based_on_details["addl_tables"] = "" elif based_on == "Customer Group": based_on_details["based_on_cols"] = ["Customer Group:Link/Customer Group"] based_on_details["based_on_select"] = "t1.customer_group," based_on_details["based_on_group_by"] = "t1.customer_group" based_on_details["addl_tables"] = "" elif based_on == "Supplier": based_on_details["based_on_cols"] = [ "Supplier:Link/Supplier:120", "Supplier Group:Link/Supplier Group:140", ] based_on_details["based_on_select"] = "t1.supplier, t3.supplier_group," based_on_details["based_on_group_by"] = "t1.supplier" based_on_details["addl_tables"] = ",`tabSupplier` t3" based_on_details["addl_tables_relational_cond"] = " and t1.supplier = t3.name" elif based_on == "Supplier Group": based_on_details["based_on_cols"] = ["Supplier Group:Link/Supplier Group:140"] based_on_details["based_on_select"] = "t3.supplier_group," based_on_details["based_on_group_by"] = "t3.supplier_group" based_on_details["addl_tables"] = ",`tabSupplier` t3" based_on_details["addl_tables_relational_cond"] = " and t1.supplier = t3.name" elif based_on == "Territory": based_on_details["based_on_cols"] = ["Territory:Link/Territory:120"] based_on_details["based_on_select"] = "t1.territory," based_on_details["based_on_group_by"] = "t1.territory" based_on_details["addl_tables"] = "" elif based_on == "Project": if trans in ["Sales Invoice", "Delivery Note", "Sales Order"]: based_on_details["based_on_cols"] = ["Project:Link/Project:120"] based_on_details["based_on_select"] = "t1.project," based_on_details["based_on_group_by"] = "t1.project" based_on_details["addl_tables"] = "" elif trans in ["Purchase Order", "Purchase Invoice", "Purchase Receipt"]: based_on_details["based_on_cols"] = ["Project:Link/Project:120"] based_on_details["based_on_select"] = "t2.project," based_on_details["based_on_group_by"] = "t2.project" based_on_details["addl_tables"] = "" else: frappe.throw(_("Project-wise data is not available for Quotation")) return based_on_details def group_wise_column(group_by): if group_by: return [group_by + ":Link/" + group_by + ":120"] else: return []