111 lines
4.2 KiB
Python
111 lines
4.2 KiB
Python
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# Columns
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#----------
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cl = [['Account','Data', '200px'],['Debit/Credit', 'Data', '100px'], ['Group/Ledger', 'Data', '100px'], ['Is PL Account', 'Data', '100px'], ['Opening','Data', '100px'],['Debit', 'Data', '100px'],['Credit', 'Data', '100px'],['Closing', 'Data', '100px']]
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for c in cl:
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colnames.append(c[0])
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coltypes.append(c[1])
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colwidths.append(c[2])
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coloptions.append('')
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col_idx[c[0]] = len(colnames)-1
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# transaction date
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# ------------------
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if not filter_values.get('transaction_date') or not filter_values.get('transaction_date1'):
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msgprint("Please enter From Date and To Date")
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raise Exception
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else:
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from_date = filter_values['transaction_date']
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to_date = filter_values['transaction_date1']
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#check for from date and to date within same year
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#------------------------------------------------
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if not sql("select name from `tabFiscal Year` where %s between year_start_date and date_sub(date_add(year_start_date,interval 1 year), interval 1 day) and %s between year_start_date and date_sub(date_add(year_start_date,interval 1 year), interval 1 day)",(from_date, to_date)):
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msgprint("From Date and To Date must be within same year")
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raise Exception
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# get year of the from date and to date
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# --------------------------------------
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from_date_year = sql("select name from `tabFiscal Year` where %s between year_start_date and date_sub(date_add(year_start_date,interval 1 year), interval 1 day)",add_days(from_date, -1))
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from_date_year = from_date_year and from_date_year[0][0] or ''
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to_date_year = sql("select name from `tabFiscal Year` where %s between year_start_date and date_sub(date_add(year_start_date,interval 1 year), interval 1 day)",to_date)
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to_date_year = to_date_year and to_date_year[0][0] or ''
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# if output is more than 500 lines then it will ask to export
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# ------------------------------------------------------------
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if len(res) > 500 and from_export == 0:
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msgprint("This is a very large report and cannot be shown in the browser as it is likely to make your browser very slow.Please click on 'Export' to open in a spreadsheet")
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raise Exception
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total_debit, total_credit = 0,0
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glc = get_obj('GL Control')
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# Main logic
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# ----------------
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for r in res:
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# Fetch account details
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acc = r[col_idx['Account']].strip()
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acc_det = sql("select debit_or_credit, is_pl_account, lft, rgt, group_or_ledger from tabAccount where name = '%s'" % acc)
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r.append(acc_det[0][0])
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r.append(acc_det[0][4])
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r.append(acc_det[0][1])
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# if group, check user input
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if acc_det[0][4] == 'Group' and filter_values.get('show_group_balance') == 'No':
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for i in range(4):
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r.append('')
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continue
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# opening balance
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if from_date_year:
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debit_on_fromdate, credit_on_fromdate, opening = glc.get_as_on_balance(acc, from_date_year, add_days(from_date, -1), acc_det[0][0], acc_det[0][2], acc_det[0][3])
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else: # if there is no previous year in system
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debit_on_fromdate, credit_on_fromdate, opening = 0, 0, 0
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# closing balance
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debit_on_todate, credit_on_todate, closing = glc.get_as_on_balance(acc, to_date_year, to_date, acc_det[0][0], acc_det[0][2], acc_det[0][3])
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# transaction betn the period
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if from_date_year == to_date_year:
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debit = flt(debit_on_todate) - flt(debit_on_fromdate)
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credit = flt(credit_on_todate) - flt(credit_on_fromdate)
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else: # may be wrong
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debit = flt(debit_on_todate)
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credit = flt(credit_on_todate)
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total_debit += debit
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total_credit += credit
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if acc_det[0][1] == 'Yes' and from_date_year != to_date_year:
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opening = 0
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if acc_det[0][0] == 'Credit':
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opening, closing = -1*opening, -1*closing
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r.append(flt(opening))
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r.append(flt(debit))
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r.append(flt(credit))
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r.append(flt(closing))
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# Remove accounts if closing bal = debit = credit = 0
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# -----------------------------------------------------
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out =[]
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for r in res:
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if r[col_idx['Opening']] or r[col_idx['Debit']] or r[col_idx['Credit']] or r[col_idx['Closing']]:
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out.append(r)
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if r[col_idx['Group/Ledger']] == 'Group' and filter_values.get('show_group_balance') == 'No':
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out.append(r)
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# Total Debit / Credit
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# --------------------------
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if filter_values.get('show_group_balance') == 'No':
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t_row = ['' for i in range(len(colnames))]
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t_row[col_idx['Account']] = 'Total'
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t_row[col_idx['Debit']] = total_debit
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t_row[col_idx['Credit']] = total_credit
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out.append(t_row)
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