# 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 flt def execute(filters=None): if not filters: filters = {} columns, income_accounts, tax_accounts = get_columns() invoice_list = get_invoices(filters) invoice_income_map = get_invoice_income_map(invoice_list) invoice_tax_map = get_invoice_tax_map(invoice_list) invoice_so_dn_map = get_invoice_so_dn_map(invoice_list) customer_map = get_customer_deatils(invoice_list) account_map = get_account_details(invoice_list) data = [] for inv in invoice_list: # invoice details sales_order = ", ".join(invoice_so_dn_map.get(inv.name, {}).get("sales_order", [])) delivery_note = ", ".join(invoice_so_dn_map.get(inv.name, {}).get("delivery_note", [])) # webnotes.errprint(customer_map.get(inv.customer, [])) row = [inv.name, inv.posting_date, inv.customer, inv.debit_to, account_map.get(inv.debit_to), customer_map.get(inv.customer), inv.project_name, inv.remarks, sales_order, delivery_note] # map income values for income_acc in income_accounts: row.append(invoice_income_map.get(inv.name, {}).get(income_acc)) # net total row.append(inv.net_total) # tax account for tax_acc in tax_accounts: row.append(invoice_tax_map.get(inv.name, {}).get(tax_acc)) # total tax, grand total row += [inv.other_charges_total, inv.grand_total] data.append(row) return columns, data def get_columns(): """return columns based on filters""" columns = [ "Invoice:Link/Sales Invoice:120", "Posting Date:Date:80", "Customer:Link/Customer:120", "Customer Account:Link/Account:120", "Account Group:LInk/Account:120", "Territory:Link/Territory:80", "Project:Link/Project:80", "Remarks::150", "Sales Order:Link/Sales Order:100", "Delivery Note:Link/Delivery Note:100" ] income_accounts = webnotes.conn.sql_list("""select distinct income_account from `tabSales Invoice Item` where docstatus = 1 order by income_account""") tax_accounts = webnotes.conn.sql_list("""select distinct account_head from `tabSales Taxes and Charges` where parenttype = 'Sales Invoice' and docstatus = 1 order by account_head""") columns = columns + [(account + ":Currency:120") for account in income_accounts] + \ ["Net Total:Currency:120"] + [(account + ":Currency:120") for account in tax_accounts] + \ ["Total Tax:Currency:120"] + ["Grand Total:Currency:120"] return columns, income_accounts, tax_accounts def get_conditions(filters): conditions = "" if filters.get("company"): conditions += " and company=%(company)s" if filters.get("account"): conditions += " and account = %(account)s" if filters.get("from_date"): conditions += " and posting_date>=%(from_date)s" if filters.get("to_date"): conditions += " and posting_date<=%(to_date)s" return conditions def get_invoices(filters): conditions = get_conditions(filters) return webnotes.conn.sql("""select name, posting_date, debit_to, project_name, customer, remarks, net_total, other_charges_total, grand_total from `tabSales Invoice` where docstatus = 1 %s order by posting_date desc, name desc""" % conditions, filters, as_dict=1) def get_invoice_income_map(invoice_list): income_details = webnotes.conn.sql("""select parent, income_account, sum(amount) as amount from `tabSales Invoice Item` where parent in (%s) group by parent, income_account""" % ', '.join(['%s']*len(invoice_list)), tuple([inv.name for inv in invoice_list]), as_dict=1) invoice_income_map = {} for d in income_details: invoice_income_map.setdefault(d.parent, webnotes._dict()).setdefault(d.income_account, []) invoice_income_map[d.parent][d.income_account] = flt(d.amount) return invoice_income_map def get_invoice_tax_map(invoice_list): tax_details = webnotes.conn.sql("""select parent, account_head, sum(tax_amount) as tax_amount from `tabSales Taxes and Charges` where parent in (%s) group by parent, account_head""" % ', '.join(['%s']*len(invoice_list)), tuple([inv.name for inv in invoice_list]), as_dict=1) invoice_tax_map = {} for d in tax_details: invoice_tax_map.setdefault(d.parent, webnotes._dict()).setdefault(d.account_head, []) invoice_tax_map[d.parent][d.account_head] = flt(d.tax_amount) return invoice_tax_map def get_invoice_so_dn_map(invoice_list): si_items = webnotes.conn.sql("""select parent, sales_order, delivery_note from `tabSales Invoice Item` where parent in (%s) and (ifnull(sales_order, '') != '' or ifnull(delivery_note, '') != '')""" % ', '.join(['%s']*len(invoice_list)), tuple([inv.name for inv in invoice_list]), as_dict=1) invoice_so_dn_map = {} for d in si_items: if d.sales_order: invoice_so_dn_map.setdefault(d.parent, webnotes._dict()).setdefault( "sales_order", []).append(d.sales_order) if d.delivery_note: invoice_so_dn_map.setdefault(d.parent, webnotes._dict()).setdefault( "delivery_note", []).append(d.delivery_note) return invoice_so_dn_map def get_customer_deatils(invoice_list): customer_map = {} customers = list(set([inv.customer for inv in invoice_list])) for cust in webnotes.conn.sql("""select name, territory from `tabCustomer` where name in (%s)""" % ", ".join(["%s"]*len(customers)), tuple(customers), as_dict=1): customer_map[cust.name] = cust.territory return customer_map def get_account_details(invoice_list): account_map = {} accounts = list(set([inv.debit_to for inv in invoice_list])) for acc in webnotes.conn.sql("""select name, parent_account from tabAccount where name in (%s)""" % ", ".join(["%s"]*len(accounts)), tuple(accounts), as_dict=1): account_map[acc.name] = acc.parent_account return account_map