501 lines
18 KiB
Python
501 lines
18 KiB
Python
# Copyright (c) 2015, Frappe Technologies Pvt. Ltd.
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# License: GNU General Public License v3. See license.txt
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from __future__ import unicode_literals
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import frappe, erpnext
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from frappe import _, scrub
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from frappe.utils import getdate, nowdate, flt, cint
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class ReceivablePayableReport(object):
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def __init__(self, filters=None):
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self.filters = frappe._dict(filters or {})
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self.filters.report_date = getdate(self.filters.report_date or nowdate())
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self.age_as_on = getdate(nowdate()) \
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if self.filters.report_date > getdate(nowdate()) \
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else self.filters.report_date
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def run(self, args):
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party_naming_by = frappe.db.get_value(args.get("naming_by")[0], None, args.get("naming_by")[1])
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columns = self.get_columns(party_naming_by, args)
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data = self.get_data(party_naming_by, args)
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chart = self.get_chart_data(columns, data)
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return columns, data, None, chart
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def get_columns(self, party_naming_by, args):
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columns = []
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columns.append({
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"label": _("Posting Date"),
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"fieldtype": "Date",
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"fieldname": "posting_date",
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"width": 90
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})
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columns += [_(args.get("party_type")) + ":Link/" + args.get("party_type") + ":200"]
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if party_naming_by == "Naming Series":
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columns += [args.get("party_type") + " Name::110"]
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columns.append({
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"label": _("Voucher Type"),
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"fieldtype": "Data",
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"fieldname": "voucher_type",
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"width": 110
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})
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columns.append({
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"label": _("Voucher No"),
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"fieldtype": "Dynamic Link",
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"fieldname": "voucher_no",
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"width": 110,
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"options": "voucher_type",
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})
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columns += [_("Due Date") + ":Date:80"]
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if args.get("party_type") == "Supplier":
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columns += [_("Bill No") + "::80", _("Bill Date") + ":Date:80"]
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credit_or_debit_note = "Credit Note" if args.get("party_type") == "Customer" else "Debit Note"
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for label in ("Invoiced Amount", "Paid Amount", credit_or_debit_note, "Outstanding Amount"):
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columns.append({
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"label": label,
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"fieldname": frappe.scrub(label),
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"fieldtype": "Currency",
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"options": "currency",
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"width": 120
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})
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columns += [_("Age (Days)") + ":Int:80"]
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self.ageing_col_idx_start = len(columns)
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if not "range1" in self.filters:
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self.filters["range1"] = "30"
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if not "range2" in self.filters:
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self.filters["range2"] = "60"
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if not "range3" in self.filters:
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self.filters["range3"] = "90"
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for label in ("0-{range1}".format(range1=self.filters["range1"]),
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"{range1}-{range2}".format(range1=cint(self.filters["range1"])+ 1, range2=self.filters["range2"]),
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"{range2}-{range3}".format(range2=cint(self.filters["range2"])+ 1, range3=self.filters["range3"]),
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"{range3}-{above}".format(range3=cint(self.filters["range3"])+ 1, above=_("Above"))):
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columns.append({
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"label": label,
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"fieldtype": "Currency",
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"options": "currency",
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"width": 120
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})
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columns.append({
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"fieldname": "currency",
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"label": _("Currency"),
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"fieldtype": "Link",
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"options": "Currency",
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"width": 100
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})
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columns += [
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_("PDC/LC Date") + ":Date:110",
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_("PDC/LC Ref") + ":Data:110",
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_("PDC/LC Amount") + ":Currency/currency:130",
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_("Remaining Balance") + ":Currency/currency:130"
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]
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if args.get('party_type') == 'Customer':
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columns += [_("Customer LPO") + ":Data:100"]
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columns += [_("Delivery Note") + ":Data:100"]
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if args.get("party_type") == "Customer":
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columns += [
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_("Territory") + ":Link/Territory:80",
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_("Customer Group") + ":Link/Customer Group:120"
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]
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if args.get("party_type") == "Supplier":
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columns += [_("Supplier Group") + ":Link/Supplier Group:80"]
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columns.append(_("Remarks") + "::200")
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return columns
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def get_data(self, party_naming_by, args):
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from erpnext.accounts.utils import get_currency_precision
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currency_precision = get_currency_precision() or 2
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dr_or_cr = "debit" if args.get("party_type") == "Customer" else "credit"
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dn_details = get_dn_details(args.get("party_type"))
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voucher_details = self.get_voucher_details(args.get("party_type"), dn_details)
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future_vouchers = self.get_entries_after(self.filters.report_date, args.get("party_type"))
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if not self.filters.get("company"):
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self.filters["company"] = frappe.db.get_single_value('Global Defaults', 'default_company')
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company_currency = frappe.db.get_value("Company", self.filters.get("company"), "default_currency")
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return_entries = self.get_return_entries(args.get("party_type"))
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data = []
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pdc_details = get_pdc_details(args.get("party_type"), self.filters.report_date)
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for gle in self.get_entries_till(self.filters.report_date, args.get("party_type")):
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if self.is_receivable_or_payable(gle, dr_or_cr, future_vouchers):
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outstanding_amount, credit_note_amount = self.get_outstanding_amount(gle,
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self.filters.report_date, dr_or_cr, return_entries, currency_precision)
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if abs(outstanding_amount) > 0.1/10**currency_precision:
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row = [gle.posting_date, gle.party]
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# customer / supplier name
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if party_naming_by == "Naming Series":
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row += [self.get_party_name(gle.party_type, gle.party)]
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# get due date
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due_date = voucher_details.get(gle.voucher_no, {}).get("due_date", "")
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bill_date = voucher_details.get(gle.voucher_no, {}).get("bill_date", "")
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row += [gle.voucher_type, gle.voucher_no, due_date]
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# get supplier bill details
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if args.get("party_type") == "Supplier":
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row += [
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voucher_details.get(gle.voucher_no, {}).get("bill_no", ""),
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voucher_details.get(gle.voucher_no, {}).get("bill_date", "")
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]
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# invoiced and paid amounts
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invoiced_amount = gle.get(dr_or_cr) if (gle.get(dr_or_cr) > 0) else 0
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paid_amt = invoiced_amount - outstanding_amount - credit_note_amount
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row += [invoiced_amount, paid_amt, credit_note_amount, outstanding_amount]
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# ageing data
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if self.filters.ageing_based_on == "Due Date":
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entry_date = due_date
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elif self.filters.ageing_based_on == "Supplier Invoice Date":
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entry_date = bill_date
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else:
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entry_date = gle.posting_date
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row += get_ageing_data(cint(self.filters.range1), cint(self.filters.range2),
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cint(self.filters.range3), self.age_as_on, entry_date, outstanding_amount)
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# issue 6371-Ageing buckets should not have amounts if due date is not reached
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if self.filters.ageing_based_on == "Due Date" \
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and getdate(due_date) > getdate(self.filters.report_date):
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row[-1]=row[-2]=row[-3]=row[-4]=0
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if self.filters.ageing_based_on == "Supplier Invoice Date" \
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and getdate(bill_date) > getdate(self.filters.report_date):
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row[-1]=row[-2]=row[-3]=row[-4]=0
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if self.filters.get(scrub(args.get("party_type"))):
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row.append(gle.account_currency)
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else:
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row.append(company_currency)
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pdc = pdc_details.get((gle.voucher_no, gle.party), {})
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remaining_balance = outstanding_amount - flt(pdc.get("pdc_amount"))
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row += [pdc.get("pdc_date"), pdc.get("pdc_ref"),
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flt(pdc.get("pdc_amount")), remaining_balance]
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if args.get('party_type') == 'Customer':
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# customer LPO
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row += [voucher_details.get(gle.voucher_no, {}).get("po_no")]
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# Delivery Note
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row += [voucher_details.get(gle.voucher_no, {}).get("delivery_note")]
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# customer territory / supplier group
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if args.get("party_type") == "Customer":
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row += [self.get_territory(gle.party), self.get_customer_group(gle.party)]
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if args.get("party_type") == "Supplier":
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row += [self.get_supplier_group(gle.party)]
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row.append(gle.remarks)
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data.append(row)
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return data
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def get_entries_after(self, report_date, party_type):
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# returns a distinct list
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return list(set([(e.voucher_type, e.voucher_no) for e in self.get_gl_entries(party_type)
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if getdate(e.posting_date) > report_date]))
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def get_entries_till(self, report_date, party_type):
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# returns a generator
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return (e for e in self.get_gl_entries(party_type) if getdate(e.posting_date) <= report_date)
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def is_receivable_or_payable(self, gle, dr_or_cr, future_vouchers):
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return (
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# advance
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(not gle.against_voucher) or
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# against sales order/purchase order
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(gle.against_voucher_type in ["Sales Order", "Purchase Order"]) or
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# sales invoice/purchase invoice
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(gle.against_voucher==gle.voucher_no and gle.get(dr_or_cr) > 0) or
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# entries adjusted with future vouchers
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((gle.against_voucher_type, gle.against_voucher) in future_vouchers)
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)
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def get_return_entries(self, party_type):
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doctype = "Sales Invoice" if party_type=="Customer" else "Purchase Invoice"
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return [d.name for d in frappe.get_all(doctype, filters={"is_return": 1, "docstatus": 1})]
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def get_outstanding_amount(self, gle, report_date, dr_or_cr, return_entries, currency_precision):
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payment_amount, credit_note_amount = 0.0, 0.0
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reverse_dr_or_cr = "credit" if dr_or_cr=="debit" else "debit"
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for e in self.get_gl_entries_for(gle.party, gle.party_type, gle.voucher_type, gle.voucher_no):
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if getdate(e.posting_date) <= report_date and e.name!=gle.name:
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amount = flt(e.get(reverse_dr_or_cr)) - flt(e.get(dr_or_cr))
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if e.voucher_no not in return_entries:
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payment_amount += amount
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else:
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credit_note_amount += amount
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outstanding_amount = flt((flt(gle.get(dr_or_cr)) - flt(gle.get(reverse_dr_or_cr)) \
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- payment_amount - credit_note_amount), currency_precision)
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credit_note_amount = flt(credit_note_amount, currency_precision)
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return outstanding_amount, credit_note_amount
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def get_party_name(self, party_type, party_name):
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return self.get_party_map(party_type).get(party_name, {}).get("customer_name" if party_type == "Customer" else "supplier_name") or ""
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def get_territory(self, party_name):
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return self.get_party_map("Customer").get(party_name, {}).get("territory") or ""
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def get_customer_group(self, party_name):
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return self.get_party_map("Customer").get(party_name, {}).get("customer_group") or ""
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def get_supplier_group(self, party_name):
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return self.get_party_map("Supplier").get(party_name, {}).get("supplier_group") or ""
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def get_party_map(self, party_type):
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if not hasattr(self, "party_map"):
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if party_type == "Customer":
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select_fields = "name, customer_name, territory, customer_group"
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elif party_type == "Supplier":
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select_fields = "name, supplier_name, supplier_group"
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self.party_map = dict(((r.name, r) for r in frappe.db.sql("select {0} from `tab{1}`"
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.format(select_fields, party_type), as_dict=True)))
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return self.party_map
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def get_voucher_details(self, party_type, dn_details):
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voucher_details = frappe._dict()
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if party_type == "Customer":
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for si in frappe.db.sql("""select name, due_date, po_no
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from `tabSales Invoice` where docstatus=1""", as_dict=1):
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si['delivery_note'] = dn_details.get(si.name)
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voucher_details.setdefault(si.name, si)
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if party_type == "Supplier":
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for pi in frappe.db.sql("""select name, due_date, bill_no, bill_date
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from `tabPurchase Invoice` where docstatus = 1
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union
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select name, due_date, bill_no, bill_date from `tabJournal Entry`
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where docstatus = 1 and bill_no is not NULL""", as_dict=1):
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voucher_details.setdefault(pi.name, pi)
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return voucher_details
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def get_gl_entries(self, party_type):
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if not hasattr(self, "gl_entries"):
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conditions, values = self.prepare_conditions(party_type)
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if self.filters.get(scrub(party_type)):
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select_fields = "sum(debit_in_account_currency) as debit, sum(credit_in_account_currency) as credit"
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else:
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select_fields = "sum(debit) as debit, sum(credit) as credit"
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self.gl_entries = frappe.db.sql("""select name, posting_date, account, party_type, party,
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voucher_type, voucher_no, against_voucher_type, against_voucher,
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account_currency, remarks, {0}
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from `tabGL Entry`
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where docstatus < 2 and party_type=%s and (party is not null and party != '') {1}
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group by voucher_type, voucher_no, against_voucher_type, against_voucher, party
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order by posting_date, party"""
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.format(select_fields, conditions), values, as_dict=True)
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return self.gl_entries
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def prepare_conditions(self, party_type):
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conditions = [""]
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values = [party_type]
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party_type_field = scrub(party_type)
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if self.filters.company:
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conditions.append("company=%s")
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values.append(self.filters.company)
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company_finance_book = erpnext.get_default_finance_book(self.filters.company)
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if not self.filters.finance_book or (self.filters.finance_book == company_finance_book):
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conditions.append("ifnull(finance_book,'') in (%s, '')")
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values.append(company_finance_book)
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elif self.filters.finance_book:
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conditions.append("ifnull(finance_book,'') = %s")
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values.append(self.filters.finance_book)
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if self.filters.get(party_type_field):
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conditions.append("party=%s")
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values.append(self.filters.get(party_type_field))
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if party_type_field=="customer":
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if self.filters.get("customer_group"):
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lft, rgt = frappe.db.get_value("Customer Group",
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self.filters.get("customer_group"), ["lft", "rgt"])
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conditions.append("""party in (select name from tabCustomer
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where exists(select name from `tabCustomer Group` where lft >= {0} and rgt <= {1}
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and name=tabCustomer.customer_group))""".format(lft, rgt))
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if self.filters.get("territory"):
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lft, rgt = frappe.db.get_value("Territory",
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self.filters.get("territory"), ["lft", "rgt"])
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conditions.append("""party in (select name from tabCustomer
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where exists(select name from `tabTerritory` where lft >= {0} and rgt <= {1}
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and name=tabCustomer.territory))""".format(lft, rgt))
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if self.filters.get("payment_terms_template"):
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conditions.append("party in (select name from tabCustomer where payment_terms=%s)")
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values.append(self.filters.get("payment_terms_template"))
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if self.filters.get("sales_partner"):
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conditions.append("party in (select name from tabCustomer where default_sales_partner=%s)")
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values.append(self.filters.get("sales_partner"))
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if self.filters.get("sales_person"):
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conditions.append("""party in (select parent
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from `tabSales Team` where sales_person=%s and parenttype = 'Customer')""")
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values.append(self.filters.get("sales_person"))
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return " and ".join(conditions), values
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def get_gl_entries_for(self, party, party_type, against_voucher_type, against_voucher):
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if not hasattr(self, "gl_entries_map"):
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self.gl_entries_map = {}
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for gle in self.get_gl_entries(party_type):
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if gle.against_voucher_type and gle.against_voucher:
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self.gl_entries_map.setdefault(gle.party, {})\
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.setdefault(gle.against_voucher_type, {})\
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.setdefault(gle.against_voucher, [])\
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.append(gle)
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return self.gl_entries_map.get(party, {})\
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.get(against_voucher_type, {})\
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.get(against_voucher, [])
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def get_chart_data(self, columns, data):
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ageing_columns = columns[self.ageing_col_idx_start : self.ageing_col_idx_start+4]
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rows = []
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for d in data:
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rows.append(
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{
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'values': d[self.ageing_col_idx_start : self.ageing_col_idx_start+4]
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}
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)
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return {
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"data": {
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'labels': [d.get("label") for d in ageing_columns],
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'datasets': rows
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},
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"type": 'percentage'
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}
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def execute(filters=None):
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args = {
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"party_type": "Customer",
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"naming_by": ["Selling Settings", "cust_master_name"],
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}
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return ReceivablePayableReport(filters).run(args)
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def get_ageing_data(first_range, second_range, third_range, age_as_on, entry_date, outstanding_amount):
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# [0-30, 30-60, 60-90, 90-above]
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outstanding_range = [0.0, 0.0, 0.0, 0.0]
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if not (age_as_on and entry_date):
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return [0] + outstanding_range
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age = (getdate(age_as_on) - getdate(entry_date)).days or 0
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index = None
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for i, days in enumerate([first_range, second_range, third_range]):
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if age <= days:
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index = i
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break
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if index is None: index = 3
|
|
outstanding_range[index] = outstanding_amount
|
|
|
|
return [age] + outstanding_range
|
|
|
|
def get_pdc_details(party_type, report_date):
|
|
pdc_details = frappe._dict()
|
|
|
|
for pdc in frappe.db.sql("""
|
|
select
|
|
pref.reference_name as invoice_no, pent.party, pent.party_type,
|
|
max(pent.reference_date) as pdc_date, sum(ifnull(pref.allocated_amount,0)) as pdc_amount,
|
|
GROUP_CONCAT(pent.reference_no SEPARATOR ', ') as pdc_ref
|
|
from
|
|
`tabPayment Entry` as pent inner join `tabPayment Entry Reference` as pref
|
|
on
|
|
(pref.parent = pent.name)
|
|
where
|
|
pent.docstatus < 2 and pent.reference_date >= %s
|
|
and pent.party_type = %s
|
|
group by pent.party, pref.reference_name""", (report_date, party_type), as_dict=1):
|
|
pdc_details.setdefault((pdc.invoice_no, pdc.party), pdc)
|
|
|
|
if scrub(party_type):
|
|
amount_field = ("jea.debit_in_account_currency"
|
|
if party_type == 'Supplier' else "jea.credit_in_account_currency")
|
|
else:
|
|
amount_field = "jea.debit + jea.credit"
|
|
|
|
for pdc in frappe.db.sql("""
|
|
select
|
|
jea.reference_name as invoice_no, jea.party, jea.party_type,
|
|
max(je.cheque_date) as pdc_date, sum(ifnull({0},0)) as pdc_amount,
|
|
GROUP_CONCAT(je.cheque_no SEPARATOR ', ') as pdc_ref
|
|
from
|
|
`tabJournal Entry` as je inner join `tabJournal Entry Account` as jea
|
|
on
|
|
(jea.parent = je.name)
|
|
where
|
|
je.docstatus < 2 and je.cheque_date >= %s
|
|
and jea.party_type = %s
|
|
group by jea.party, jea.reference_name""".format(amount_field), (report_date, party_type), as_dict=1):
|
|
if (pdc.invoice_no, pdc.party) in pdc_details:
|
|
pdc_details[(pdc.invoice_no, pdc.party)]["pdc_amount"] += pdc.pdc_amount
|
|
else:
|
|
pdc_details.setdefault((pdc.invoice_no, pdc.party), pdc)
|
|
|
|
return pdc_details
|
|
|
|
def get_dn_details(party_type):
|
|
dn_details = frappe._dict()
|
|
|
|
if party_type == "Customer":
|
|
for si in frappe.db.sql("""select parent, GROUP_CONCAT(delivery_note SEPARATOR ', ') as dn
|
|
from `tabSales Invoice Item`
|
|
where docstatus=1 and delivery_note is not null and delivery_note != '' group by parent
|
|
Union
|
|
select against_sales_invoice as parent, GROUP_CONCAT(parent SEPARATOR ', ') as dn
|
|
from `tabDelivery Note Item`
|
|
where docstatus=1 and against_sales_invoice is not null
|
|
and against_sales_invoice != '' group by against_sales_invoice""", as_dict=1):
|
|
dn_details.setdefault(si.parent, si.dn)
|
|
|
|
return dn_details
|