# 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 webnotes from webnotes.utils import flt, add_days from webnotes import _ from accounts.utils import get_balance_on def execute(filters=None): account_details = webnotes.conn.get_value("Account", filters["account"], ["debit_or_credit", "group_or_ledger"], as_dict=True) validate_filters(filters, account_details.group_or_ledger) columns = get_columns() data = [] if filters.get("group_by"): data += get_grouped_gle(filters) else: data += get_gl_entries(filters) if data: data.append(get_total_row(data)) if filters.get("account"): data = [get_opening_balance_row(filters, account_details.debit_or_credit)] + data + \ [get_closing_balance_row(filters, account_details.debit_or_credit)] return columns, data def validate_filters(filters, group_or_ledger): if group_or_ledger == "Ledger" and filters.get("group_by") == "Group by Account": webnotes.throw(_("Can not filter based on Account, if grouped by Account")) if filters.get("voucher_no") and filters.get("group_by") == "Group by Voucher": webnotes.throw(_("Can not filter based on Voucher No, if grouped by Voucher")) def get_columns(): return ["Posting Date:Date:100", "Account:Link/Account:200", "Debit:Float:100", "Credit:Float:100", "Voucher Type::120", "Voucher No::160", "Link::20", "Cost Center:Link/Cost Center:100", "Remarks::200"] def get_opening_balance_row(filters, debit_or_credit): opening_balance = get_balance_on(filters["account"], add_days(filters["from_date"], -1)) return get_balance_row(opening_balance, debit_or_credit, "Opening Balance") def get_closing_balance_row(filters, debit_or_credit): closing_balance = get_balance_on(filters["account"], filters["to_date"]) return get_balance_row(closing_balance, debit_or_credit, "Closing Balance") def get_balance_row(balance, debit_or_credit, balance_label): if debit_or_credit == "Debit": return ["", balance_label, balance, 0.0, "", "", ""] else: return ["", balance_label, 0.0, balance, "", "", ""] def get_gl_entries(filters): gl_entries = webnotes.conn.sql("""select posting_date, account, debit, credit, voucher_type, voucher_no, cost_center, remarks from `tabGL Entry` where company=%(company)s and posting_date between %(from_date)s and %(to_date)s {conditions} order by posting_date, account"""\ .format(conditions=get_conditions(filters)), filters, as_list=1) for d in gl_entries: icon = """""" \ % ("/".join(["#Form", d[4], d[5]]),) d.insert(6, icon) return gl_entries def get_conditions(filters): conditions = [] if filters.get("account"): lft, rgt = webnotes.conn.get_value("Account", filters["account"], ["lft", "rgt"]) conditions.append("""account in (select name from tabAccount where lft>=%s and rgt<=%s and docstatus<2)""" % (lft, rgt)) if filters.get("voucher_no"): conditions.append("voucher_no=%(voucher_no)s") return "and {}".format(" and ".join(conditions)) if conditions else "" def get_grouped_gle(filters): gle_map = {} gle = get_gl_entries(filters) for d in gle: gle_map.setdefault(d[1 if filters["group_by"]=="Group by Account" else 5], []).append(d) data = [] for entries in gle_map.values(): subtotal_debit = subtotal_credit = 0.0 for entry in entries: data.append(entry) subtotal_debit += flt(entry[2]) subtotal_credit += flt(entry[3]) data.append(["", "Total", subtotal_debit, subtotal_credit, "", "", ""]) if data: data.append(get_total_row(gle)) return data def get_total_row(gle): total_debit = total_credit = 0.0 for d in gle: total_debit += flt(d[2]) total_credit += flt(d[3]) return ["", "Total Debit/Credit", total_debit, total_credit, "", "", ""]