import frappe from erpnext import get_company_currency, get_default_company from erpnext.setup.utils import get_exchange_rate from frappe.utils import cint __exchange_rates = {} P_OR_L_ACCOUNTS = list( sum(frappe.get_list('Account', fields=['name'], or_filters=[{'root_type': 'Income'}, {'root_type': 'Expense'}], as_list=True), ()) ) def get_currency(filters): """ Returns a dictionary containing currency information. The keys of the dict are - company: The company for which we are fetching currency information. if no company is specified, it will fallback to the default company. - company currency: The functional currency of the said company. - presentation currency: The presentation currency to use. Only currencies that have been used for transactions will be allowed. - report date: The report date. :param filters: Report filters :type filters: dict :return: str - Currency """ company = get_appropriate_company(filters) company_currency = get_company_currency(company) presentation_currency = filters['presentation_currency'] if filters.get('presentation_currency') else company_currency report_date = filters.get('to_date') or filters.get('to_fiscal_year') currency_map = dict(company=company, company_currency=company_currency, presentation_currency=presentation_currency, report_date=report_date) return currency_map def convert(value, from_, to, date): """ convert `value` from `from_` to `to` on `date` :param value: Amount to be converted :param from_: Currency of `value` :param to: Currency to convert to :param date: exchange rate as at this date :return: Result of converting `value` """ rate = get_rate_as_at(date, from_, to) converted_value = value / (rate or 1) return converted_value def get_rate_as_at(date, from_currency, to_currency): """ Gets exchange rate as at `date` for `from_currency` - `to_currency` exchange rate. This calls `get_exchange_rate` so that we can get the correct exchange rate as per the user's Accounts Settings. It is made efficient by memoising results to `__exchange_rates` :param date: exchange rate as at this date :param from_currency: Base currency :param to_currency: Quote currency :return: Retrieved exchange rate """ rate = __exchange_rates.get('{0}-{1}@{2}'.format(from_currency, to_currency, date)) if not rate: rate = get_exchange_rate(from_currency, to_currency, date) or 1 __exchange_rates['{0}-{1}@{2}'.format(from_currency, to_currency, date)] = rate return rate def is_p_or_l_account(account_name): """ Check if the given `account name` is an `Account` with `root_type` of either 'Income' or 'Expense'. :param account_name: :return: Boolean """ return account_name in P_OR_L_ACCOUNTS def convert_to_presentation_currency(gl_entries, currency_info): """ Take a list of GL Entries and change the 'debit' and 'credit' values to currencies in `currency_info`. :param gl_entries: :param currency_info: :return: """ converted_gl_list = [] presentation_currency = currency_info['presentation_currency'] company_currency = currency_info['company_currency'] for entry in gl_entries: account = entry['account'] debit = cint(entry['debit']) credit = cint(entry['credit']) debit_in_account_currency = cint(entry['debit_in_account_currency']) credit_in_account_currency = cint(entry['credit_in_account_currency']) account_currency = entry['account_currency'] if account_currency != presentation_currency or (account_currency == presentation_currency and not is_p_or_l_account(account)): value = debit or credit date = currency_info['report_date'] if not is_p_or_l_account(account) else entry['posting_date'] converted_value = convert(value, presentation_currency, company_currency, date) if entry.get('debit'): entry['debit'] = converted_value else: entry['credit'] = converted_value elif account_currency == presentation_currency: if entry.get('debit'): entry['debit'] = debit_in_account_currency else: entry['credit'] = credit_in_account_currency converted_gl_list.append(entry) return converted_gl_list def get_appropriate_company(filters): if filters.get('company'): company = filters['company'] else: company = get_default_company() return company