# ERPNext - web based ERP (http://erpnext.com) # Copyright (C) 2012 Web Notes Technologies Pvt Ltd # # This program is free software: you can redistribute it and/or modify # it under the terms of the GNU General Public License as published by # the Free Software Foundation, either version 3 of the License, or # (at your option) any later version. # # This program is distributed in the hope that it will be useful, # but WITHOUT ANY WARRANTY; without even the implied warranty of # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the # GNU General Public License for more details. # # You should have received a copy of the GNU General Public License # along with this program. If not, see . from __future__ import unicode_literals import webnotes from webnotes import _, msgprint def execute(filters=None): if not filters: filters = {} columns = get_columns() data = get_entries(filters) return columns, data def get_columns(): return ["Journal Voucher:Link/Journal Voucher:140", "Account:Link/Account:140", "Posting Date:Date:100", "Clearance Date:Date:110", "Against Account:Link/Account:200", "Debit:Currency:120", "Credit:Currency:120" ] def get_conditions(filters): conditions = "" if not filters.get("account"): msgprint(_("Please select Bank Account"), raise_exception=1) else: conditions += " and jvd.account = %(account)s" if filters.get("from_date"): conditions += " and jv.posting_date>=%(from_date)s" if filters.get("to_date"): conditions += " and jv.posting_date<=%(to_date)s" return conditions def get_entries(filters): conditions = get_conditions(filters) entries = webnotes.conn.sql("""select jv.name, jvd.account, jv.posting_date, jv.clearance_date, jvd.against_account, jvd.debit, jvd.credit from `tabJournal Voucher Detail` jvd, `tabJournal Voucher` jv where jvd.parent = jv.name and jv.docstatus=1 %s order by jv.name DESC""" % conditions, filters, as_list=1) return entries