176 lines
4.9 KiB
Python
176 lines
4.9 KiB
Python
# Copyright (c) 2013, Havenir Solutions and contributors
|
|
# For license information, please see license.txt
|
|
|
|
from __future__ import unicode_literals
|
|
|
|
import json
|
|
|
|
import frappe
|
|
from frappe import _
|
|
from frappe.utils import get_url_to_list
|
|
|
|
|
|
def execute(filters=None):
|
|
columns = columns = get_columns()
|
|
data = get_data(filters)
|
|
return columns, data
|
|
|
|
def get_columns():
|
|
return [
|
|
{
|
|
"fieldname": "title",
|
|
"label": _("Title"),
|
|
"fieldtype": "Data",
|
|
"width": 300
|
|
},
|
|
{
|
|
"fieldname": "amount",
|
|
"label": _("Amount (SAR)"),
|
|
"fieldtype": "Currency",
|
|
"width": 150,
|
|
},
|
|
{
|
|
"fieldname": "adjustment_amount",
|
|
"label": _("Adjustment (SAR)"),
|
|
"fieldtype": "Currency",
|
|
"width": 150,
|
|
},
|
|
{
|
|
"fieldname": "vat_amount",
|
|
"label": _("VAT Amount (SAR)"),
|
|
"fieldtype": "Currency",
|
|
"width": 150,
|
|
}
|
|
]
|
|
|
|
def get_data(filters):
|
|
data = []
|
|
|
|
# Validate if vat settings exist
|
|
company = filters.get('company')
|
|
if frappe.db.exists('KSA VAT Setting', company) is None:
|
|
url = get_url_to_list('KSA VAT Setting')
|
|
frappe.msgprint(_('Create <a href="{}">KSA VAT Setting</a> for this company').format(url))
|
|
return data
|
|
|
|
ksa_vat_setting = frappe.get_doc('KSA VAT Setting', company)
|
|
|
|
# Sales Heading
|
|
append_data(data, 'VAT on Sales', '', '', '')
|
|
|
|
grand_total_taxable_amount = 0
|
|
grand_total_taxable_adjustment_amount = 0
|
|
grand_total_tax = 0
|
|
|
|
for vat_setting in ksa_vat_setting.ksa_vat_sales_accounts:
|
|
total_taxable_amount, total_taxable_adjustment_amount, \
|
|
total_tax = get_tax_data_for_each_vat_setting(vat_setting, filters, 'Sales Invoice')
|
|
|
|
# Adding results to data
|
|
append_data(data, vat_setting.title, total_taxable_amount,
|
|
total_taxable_adjustment_amount, total_tax)
|
|
|
|
grand_total_taxable_amount += total_taxable_amount
|
|
grand_total_taxable_adjustment_amount += total_taxable_adjustment_amount
|
|
grand_total_tax += total_tax
|
|
|
|
# Sales Grand Total
|
|
append_data(data, 'Grand Total', grand_total_taxable_amount,
|
|
grand_total_taxable_adjustment_amount, grand_total_tax)
|
|
|
|
# Blank Line
|
|
append_data(data, '', '', '', '')
|
|
|
|
# Purchase Heading
|
|
append_data(data, 'VAT on Purchases', '', '', '')
|
|
|
|
grand_total_taxable_amount = 0
|
|
grand_total_taxable_adjustment_amount = 0
|
|
grand_total_tax = 0
|
|
|
|
for vat_setting in ksa_vat_setting.ksa_vat_purchase_accounts:
|
|
total_taxable_amount, total_taxable_adjustment_amount, \
|
|
total_tax = get_tax_data_for_each_vat_setting(vat_setting, filters, 'Purchase Invoice')
|
|
|
|
# Adding results to data
|
|
append_data(data, vat_setting.title, total_taxable_amount,
|
|
total_taxable_adjustment_amount, total_tax)
|
|
|
|
grand_total_taxable_amount += total_taxable_amount
|
|
grand_total_taxable_adjustment_amount += total_taxable_adjustment_amount
|
|
grand_total_tax += total_tax
|
|
|
|
# Purchase Grand Total
|
|
append_data(data, 'Grand Total', grand_total_taxable_amount,
|
|
grand_total_taxable_adjustment_amount, grand_total_tax)
|
|
|
|
return data
|
|
|
|
def get_tax_data_for_each_vat_setting(vat_setting, filters, doctype):
|
|
'''
|
|
(KSA, {filters}, 'Sales Invoice') => 500, 153, 10 \n
|
|
calculates and returns \n
|
|
total_taxable_amount, total_taxable_adjustment_amount, total_tax'''
|
|
from_date = filters.get('from_date')
|
|
to_date = filters.get('to_date')
|
|
|
|
# Initiate variables
|
|
total_taxable_amount = 0
|
|
total_taxable_adjustment_amount = 0
|
|
total_tax = 0
|
|
# Fetch All Invoices
|
|
invoices = frappe.get_list(doctype,
|
|
filters ={
|
|
'docstatus': 1,
|
|
'posting_date': ['between', [from_date, to_date]]
|
|
}, fields =['name', 'is_return'])
|
|
|
|
for invoice in invoices:
|
|
invoice_items = frappe.get_list(f'{doctype} Item',
|
|
filters ={
|
|
'docstatus': 1,
|
|
'parent': invoice.name,
|
|
'item_tax_template': vat_setting.item_tax_template
|
|
}, fields =['item_code', 'net_amount'])
|
|
|
|
for item in invoice_items:
|
|
# Summing up total taxable amount
|
|
if invoice.is_return == 0:
|
|
total_taxable_amount += item.net_amount
|
|
|
|
if invoice.is_return == 1:
|
|
total_taxable_adjustment_amount += item.net_amount
|
|
|
|
# Summing up total tax
|
|
total_tax += get_tax_amount(item.item_code, vat_setting.account, doctype, invoice.name)
|
|
|
|
return total_taxable_amount, total_taxable_adjustment_amount, total_tax
|
|
|
|
|
|
|
|
def append_data(data, title, amount, adjustment_amount, vat_amount):
|
|
"""Returns data with appended value."""
|
|
data.append({"title":title, "amount": amount, "adjustment_amount": adjustment_amount, "vat_amount": vat_amount})
|
|
|
|
def get_tax_amount(item_code, account_head, doctype, parent):
|
|
if doctype == 'Sales Invoice':
|
|
tax_doctype = 'Sales Taxes and Charges'
|
|
|
|
elif doctype == 'Purchase Invoice':
|
|
tax_doctype = 'Purchase Taxes and Charges'
|
|
|
|
item_wise_tax_detail = frappe.get_value(tax_doctype, {
|
|
'docstatus': 1,
|
|
'parent': parent,
|
|
'account_head': account_head
|
|
}, 'item_wise_tax_detail')
|
|
|
|
tax_amount = 0
|
|
if item_wise_tax_detail and len(item_wise_tax_detail) > 0:
|
|
item_wise_tax_detail = json.loads(item_wise_tax_detail)
|
|
for key, value in item_wise_tax_detail.items():
|
|
if key == item_code:
|
|
tax_amount = value[1]
|
|
break
|
|
|
|
return tax_amount |