# 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 def execute(filters=None): columns = get_columns() if filters.get("group_by"): data = get_grouped_gle(filters) else: data = get_gl_entries(filters) return columns, data def get_columns(): return ["Posting Date:Date:100", "Account:Link/Account:200", "Debit:Currency:100", "Credit:Currency:100", "Voucher Type::120", "Voucher No::160", "Cost Center:Link/Cost Center:100", "Remarks::200"] def get_gl_entries(filters): return 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) def get_conditions(filters): return " and account=%(account)s" if filters.get("account") 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"]=="Account" else 5], []).append(d) data = [] for entries in gle_map.values(): total_debit = total_credit = 0.0 for entry in entries: data.append(entry) total_debit += flt(entry[2]) total_credit += flt(entry[3]) data.append(["", "Total", total_debit, total_credit, "", "", ""]) return data