# Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors # License: GNU General Public License v3. See license.txt from __future__ import unicode_literals import frappe from frappe import _ from frappe.utils import (flt, getdate, get_first_day, get_last_day, add_months, add_days, formatdate) def get_period_list(fiscal_year, periodicity): """Get a list of dict {"from_date": from_date, "to_date": to_date, "key": key, "label": label} Periodicity can be (Yearly, Quarterly, Monthly)""" fy_start_end_date = frappe.db.get_value("Fiscal Year", fiscal_year, ["year_start_date", "year_end_date"]) if not fy_start_end_date: frappe.throw(_("Fiscal Year {0} not found.").format(fiscal_year)) # start with first day, so as to avoid year to_dates like 2-April if ever they occur] year_start_date = get_first_day(getdate(fy_start_end_date[0])) year_end_date = getdate(fy_start_end_date[1]) if periodicity == "Yearly": period_list = [frappe._dict({"from_date": year_start_date, "to_date": year_end_date, "key": fiscal_year, "label": fiscal_year})] else: months_to_add = { "Half-Yearly": 6, "Quarterly": 3, "Monthly": 1 }[periodicity] period_list = [] start_date = year_start_date for i in xrange(12 / months_to_add): period = frappe._dict({ "from_date": start_date }) to_date = add_months(start_date, months_to_add) start_date = to_date if to_date == get_first_day(to_date): # if to_date is the first day, get the last day of previous month to_date = add_days(to_date, -1) else: # to_date should be the last day of the new to_date's month to_date = get_last_day(to_date) if to_date <= year_end_date: # the normal case period.to_date = to_date else: # if a fiscal year ends before a 12 month period period.to_date = year_end_date period_list.append(period) if period.to_date == year_end_date: break # common processing for opts in period_list: key = opts["to_date"].strftime("%b_%Y").lower() if periodicity == "Monthly": label = formatdate(opts["to_date"], "MMM YYYY") else: label = get_label(periodicity, opts["from_date"], opts["to_date"]) opts.update({ "key": key.replace(" ", "_").replace("-", "_"), "label": label, "year_start_date": year_start_date, "year_end_date": year_end_date }) return period_list def get_label(periodicity, from_date, to_date): if periodicity=="Yearly": if formatdate(from_date, "YYYY") == formatdate(to_date, "YYYY"): label = formatdate(from_date, "YYYY") else: label = formatdate(from_date, "YYYY") + "-" + formatdate(to_date, "YYYY") else: label = formatdate(from_date, "MMM YY") + "-" + formatdate(to_date, "MMM YY") return label def get_data(company, root_type, balance_must_be, period_list, accumulated_values=1, only_current_fiscal_year=True, ignore_closing_entries=False): accounts = get_accounts(company, root_type) if not accounts: return None accounts, accounts_by_name, parent_children_map = filter_accounts(accounts) company_currency = frappe.db.get_value("Company", company, "default_currency") gl_entries_by_account = {} for root in frappe.db.sql("""select lft, rgt from tabAccount where root_type=%s and ifnull(parent_account, '') = ''""", root_type, as_dict=1): set_gl_entries_by_account(company, period_list[0]["year_start_date"] if only_current_fiscal_year else None, period_list[-1]["to_date"], root.lft, root.rgt, gl_entries_by_account, ignore_closing_entries=ignore_closing_entries) calculate_values(accounts_by_name, gl_entries_by_account, period_list, accumulated_values) accumulate_values_into_parents(accounts, accounts_by_name, period_list, accumulated_values) out = prepare_data(accounts, balance_must_be, period_list, company_currency) out = filter_out_zero_value_rows(out, parent_children_map) if out: add_total_row(out, balance_must_be, period_list, company_currency) return out def calculate_values(accounts_by_name, gl_entries_by_account, period_list, accumulated_values): for entries in gl_entries_by_account.values(): for entry in entries: d = accounts_by_name.get(entry.account) for period in period_list: # check if posting date is within the period if entry.posting_date <= period.to_date: if accumulated_values or entry.posting_date >= period.from_date: d[period.key] = d.get(period.key, 0.0) + flt(entry.debit) - flt(entry.credit) def accumulate_values_into_parents(accounts, accounts_by_name, period_list, accumulated_values): """accumulate children's values in parent accounts""" for d in reversed(accounts): if d.parent_account: for period in period_list: accounts_by_name[d.parent_account][period.key] = accounts_by_name[d.parent_account].get(period.key, 0.0) + \ d.get(period.key, 0.0) def prepare_data(accounts, balance_must_be, period_list, company_currency): data = [] year_start_date = period_list[0]["year_start_date"].strftime("%Y-%m-%d") year_end_date = period_list[-1]["year_end_date"].strftime("%Y-%m-%d") for d in accounts: # add to output has_value = False total = 0 row = frappe._dict({ "account_name": d.account_name, "account": d.name, "parent_account": d.parent_account, "indent": flt(d.indent), "year_start_date": year_start_date, "year_end_date": year_end_date, "currency": company_currency }) for period in period_list: if d.get(period.key): # change sign based on Debit or Credit, since calculation is done using (debit - credit) d[period.key] *= (1 if balance_must_be=="Debit" else -1) row[period.key] = flt(d.get(period.key, 0.0), 3) if abs(row[period.key]) >= 0.005: # ignore zero values has_value = True total += flt(row[period.key]) row["has_value"] = has_value row["total"] = total data.append(row) return data def filter_out_zero_value_rows(data, parent_children_map, show_zero_values=False): data_with_value = [] for d in data: if show_zero_values or d.get("has_value"): data_with_value.append(d) else: # show group with zero balance, if there are balances against child children = [child.name for child in parent_children_map.get(d.get("account")) or []] if children: for row in data: if row.get("account") in children and row.get("has_value"): data_with_value.append(d) break return data_with_value def add_total_row(out, balance_must_be, period_list, company_currency): total_row = { "account_name": "'" + _("Total ({0})").format(balance_must_be) + "'", "account": None, "currency": company_currency } for row in out: if not row.get("parent_account"): for period in period_list: total_row.setdefault(period.key, 0.0) total_row[period.key] += row.get(period.key, 0.0) row[period.key] = "" total_row.setdefault("total", 0.0) total_row["total"] += flt(row["total"]) row["total"] = "" if total_row.has_key("total"): out.append(total_row) # blank row after Total out.append({}) def get_accounts(company, root_type): return frappe.db.sql("""select name, parent_account, lft, rgt, root_type, report_type, account_name from `tabAccount` where company=%s and root_type=%s order by lft""", (company, root_type), as_dict=True) def filter_accounts(accounts, depth=10): parent_children_map = {} accounts_by_name = {} for d in accounts: accounts_by_name[d.name] = d parent_children_map.setdefault(d.parent_account or None, []).append(d) filtered_accounts = [] def add_to_list(parent, level): if level < depth: children = parent_children_map.get(parent) or [] if parent == None: sort_root_accounts(children) for child in children: child.indent = level filtered_accounts.append(child) add_to_list(child.name, level + 1) add_to_list(None, 0) return filtered_accounts, accounts_by_name, parent_children_map def sort_root_accounts(roots): """Sort root types as Asset, Liability, Equity, Income, Expense""" def compare_roots(a, b): if a.report_type != b.report_type and a.report_type == "Balance Sheet": return -1 if a.root_type != b.root_type and a.root_type == "Asset": return -1 if a.root_type == "Liability" and b.root_type == "Equity": return -1 if a.root_type == "Income" and b.root_type == "Expense": return -1 return 1 roots.sort(compare_roots) def set_gl_entries_by_account(company, from_date, to_date, root_lft, root_rgt, gl_entries_by_account, ignore_closing_entries=False): """Returns a dict like { "account": [gl entries], ... }""" additional_conditions = [] if ignore_closing_entries: additional_conditions.append("and ifnull(voucher_type, '')!='Period Closing Voucher'") if from_date: additional_conditions.append("and posting_date >= %(from_date)s") gl_entries = frappe.db.sql("""select posting_date, account, debit, credit, is_opening from `tabGL Entry` where company=%(company)s {additional_conditions} and posting_date <= %(to_date)s and account in (select name from `tabAccount` where lft >= %(lft)s and rgt <= %(rgt)s) order by account, posting_date""".format(additional_conditions="\n".join(additional_conditions)), { "company": company, "from_date": from_date, "to_date": to_date, "lft": root_lft, "rgt": root_rgt }, as_dict=True) for entry in gl_entries: gl_entries_by_account.setdefault(entry.account, []).append(entry) return gl_entries_by_account def get_columns(periodicity, period_list, accumulated_values=1, company=None): columns = [{ "fieldname": "account", "label": _("Account"), "fieldtype": "Link", "options": "Account", "width": 300 }] if company: columns.append({ "fieldname": "currency", "label": _("Currency"), "fieldtype": "Link", "options": "Currency", "hidden": 1 }) for period in period_list: columns.append({ "fieldname": period.key, "label": period.label, "fieldtype": "Currency", "options": "currency", "width": 150 }) if periodicity!="Yearly": if not accumulated_values: columns.append({ "fieldname": "total", "label": _("Total"), "fieldtype": "Currency", "width": 150 }) return columns