#get company letter head
l_head = sql("select content from `tabLetter Head` where ifnull(is_default, 0) = 1 and ifnull(disabled, 0) = 0")
l_head = l_head and l_head[0][0] or ''
# Posting date, fiscal year and year start date
#-----------------------------------------------
if not filter_values.get('posting_date') or not filter_values.get('posting_date1'):
msgprint("Please enter From Date and To Date")
raise Exception
else:
from_date = filter_values['posting_date']
to_date = filter_values['posting_date1']
from_date_year = sql("select name from `tabFiscal Year` where %s between year_start_date and date_sub(date_add(year_start_date,interval 1 year), interval 1 day)",from_date)[0][0]
#to_date_year = sql("select name from `tabFiscal Year` where %s between year_start_date and date_sub(date_add(year_start_date,interval 1 year), interval 1 day)",to_date)[0][0]
# define columns
#---------------
col = []
col.append(['Date','Date','80px',''])
col.append(['Detail','Text','475px',''])
col.append(['Debit','Currency','75px',''])
col.append(['Credit','Currency','75px',''])
for c in col:
colnames.append(c[0])
coltypes.append(c[1])
colwidths.append(c[2])
coloptions.append(c[3])
col_idx[c[0]] = len(colnames)
total_debit, total_credit, total_opening, total_diff = 0,0,0,0
#total query
q = query.split('WHERE')[1].split('LIMIT')
if len(q) > 2:
query_where_clause = 'LIMIT'.join(q[:-1])
else:
query_where_clause = q[0]
tot = sql('select sum(debit),sum(credit) from `tabGL Entry` where %s' % query_where_clause)
for t in tot:
total_debit += t and flt(t[0]) or 0
total_credit += t and flt(t[1]) or 0
total_diff = total_debit - total_credit
# opening
account = filter_values.get('account')
if not account:
msgprint('Select an account to proceed',raise_exception=0,small=1)
acc_det = sql("select debit_or_credit, is_pl_account, lft, rgt, group_or_ledger from tabAccount where name = '%s'" % account)
opening_bal = get_obj('GL Control').get_as_on_balance(account, from_date_year, from_date, acc_det[0][0], acc_det[0][2], acc_det[0][3])[2]
closing_bal = get_obj('GL Control').get_as_on_balance(account, from_date_year, to_date, acc_det[0][0], acc_det[0][2], acc_det[0][3])[2]
if acc_det[0][0] == 'Credit':
closing_bal = -1*closing_bal
opening_bal = -1*opening_bal
out = []
t_row = ['' for i in range(len(colnames))]
t_row[1] = 'Opening as on '+formatdate(from_date)
t_row[col_idx['Debit']-1] = opening_bal
out.append(t_row)
count = 0
for r in res:
count +=1
det = r[1].split('~~~')
if from_export == 1:
a = "Account: " + det[0] + NEWLINE + det[1] + NEWLINE + "Against: " + det[2] + NEWLINE + "Voucher No: " + det[4]
else:
a = "Account: " + det[0]+ "" + NEWLINE + "
" +det[1]+ "
Against: " + det[2] + "
Voucher No: " + det[4] + "
"
r[1] = a
out.append(r)
if total_debit != 0 or total_credit != 0:
# Total debit/credit
t_row = ['' for i in range(len(colnames))]
t_row[1] = 'Total'
t_row[col_idx['Debit']-1] = total_debit
t_row[col_idx['Credit']-1] = total_credit
out.append(t_row)
# diffrence (dr-cr)
t_row = ['' for i in range(len(colnames))]
t_row[1] = 'Total(Dr-Cr)'
t_row[col_idx['Debit']-1] = total_diff
out.append(t_row)
# closing
if account:
t_row = ['' for i in range(len(colnames))]
t_row[1] = 'Closing Balance on ' + formatdate(to_date)
t_row[col_idx['Debit']-1] = flt(closing_bal)
out.append(t_row)
# Print Format
myheader = """