# 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.utils import nowdate def get_fiscal_year(date): from webnotes.utils import formatdate fy = webnotes.conn.sql("""select name, year_start_date, adddate(year_start_date, interval 1 year) from `tabFiscal Year` where %s between year_start_date and adddate(year_start_date, interval 1 year)""", date) if not fy: webnotes.msgprint("""%s not in any Fiscal Year""" % formatdate(date), raise_exception=1) return fy[0] @webnotes.whitelist() def get_balance_on(account=None, date=None): if not account and webnotes.form_dict.get("account"): account = webnotes.form_dict.get("account") date = webnotes.form_dict.get("date") cond = [] if date: cond.append("posting_date <= '%s'" % date) acc = webnotes.conn.get_value('Account', account, \ ['lft', 'rgt', 'debit_or_credit', 'is_pl_account', 'group_or_ledger'], as_dict=1) # for pl accounts, get balance within a fiscal year if acc.is_pl_account == 'Yes': cond.append("posting_date >= '%s' and voucher_type != 'Period Closing Voucher'" % \ get_fiscal_year(date or nowdate())[1]) # different filter for group and ledger - improved performance if acc.group_or_ledger=="Group": cond.append("""exists ( select * from `tabAccount` ac where ac.name = gle.account and ac.lft >= %s and ac.rgt <= %s )""" % (acc.lft, acc.rgt)) else: cond.append("""gle.account = "%s" """ % (account, )) # join conditional conditions cond = " and ".join(cond) if cond: cond += " and " bal = webnotes.conn.sql(""" SELECT sum(ifnull(debit, 0)) - sum(ifnull(credit, 0)) FROM `tabGL Entry` gle WHERE %s ifnull(is_cancelled, 'No') = 'No' """ % (cond, ))[0][0] # if credit account, it should calculate credit - debit if bal and acc.debit_or_credit == 'Credit': bal = -bal # if bal is None, return 0 return bal or 0