#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) if not from_date_year: msgprint("From Date is out of range. Please check.", raise_exception=1) else: from_date_year = from_date_year[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 query #--------------------------------------------------------------------- total_debit, total_credit, total_opening, total_diff = 0,0,0,0 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 out = [] # If account mentioned, show opening and closing #--------------------------------------------------------------------- account = filter_values.get('account') if account and (total_debit != 0 or total_credit != 0): 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, add_days(from_date, -1), 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 # add opening row 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) # table output #--------------------------------------------------------------------- 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: <b>" + det[0]+ "</b>" + NEWLINE + "<div class='comment'>" +det[1]+ "</div><div class = 'comment' style='padding-left:12px'>Against: <b>" + det[2] + "</b></div><div class = 'comment' style='padding-left:12px'>Voucher No: <span class='link_type' onclick='loaddoc(" + '"' + det[3] +'", ' + '"' + det[4] +'"' + ")'>" + det[4] + "</span></div>" r[1] = a out.append(r) # Total, Difference and closing balance #--------------------------------------------------------------------- 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 = """<table width = '100%%'><tr><td>"""+l_head+"""</td> </tr> <tr> <td> <div><h3> %(acc)s </h3></div> <div>Ledger Between %(fdt)s and %(tdt)s </div></td></tr></table><br> """ % {'acc':account, 'fdt':from_date, 'tdt':to_date} page_template = myheader+"<div>%(table)s</div>"