131 lines
4.2 KiB
Python
131 lines
4.2 KiB
Python
# Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
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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
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from frappe import _
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from frappe.utils import flt
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from erpnext.accounts.report.financial_statements import (get_period_list, get_columns, get_data)
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def execute(filters=None):
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period_list = get_period_list(filters.from_fiscal_year, filters.to_fiscal_year, filters.periodicity)
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asset = get_data(filters.company, "Asset", "Debit", period_list, only_current_fiscal_year=False)
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liability = get_data(filters.company, "Liability", "Credit", period_list, only_current_fiscal_year=False)
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equity = get_data(filters.company, "Equity", "Credit", period_list, only_current_fiscal_year=False)
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provisional_profit_loss,total_credit = get_provisional_profit_loss(asset, liability, equity,
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period_list, filters.company)
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message,opening_balance = check_opening_balance(asset, liability, equity)
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data = []
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data.extend(asset or [])
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data.extend(liability or [])
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data.extend(equity or [])
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if opening_balance and round(opening_balance,2) !=0:
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unclosed ={
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"account_name": "'" + _("Unclosed Fiscal Years Profit / Loss (Credit)") + "'",
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"account": None,
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"warn_if_negative": True,
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"currency": frappe.db.get_value("Company", filters.company, "default_currency")
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}
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for period in period_list:
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unclosed[period.key] = opening_balance
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provisional_profit_loss[period.key] = provisional_profit_loss[period.key] - opening_balance
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unclosed["total"]=opening_balance
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data.append(unclosed)
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if provisional_profit_loss:
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data.append(provisional_profit_loss)
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data.append(total_credit)
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columns = get_columns(filters.periodicity, period_list, company=filters.company)
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chart = get_chart_data(columns, asset, liability, equity)
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return columns, data, message, chart
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def get_provisional_profit_loss(asset, liability, equity, period_list, company):
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if asset and (liability or equity):
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total = total_row_total=0
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currency = frappe.db.get_value("Company", company, "default_currency")
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provisional_profit_loss = {
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"account_name": "'" + _("Provisional Profit / Loss (Credit)") + "'",
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"account": None,
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"warn_if_negative": True,
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"currency": currency
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}
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total_row = {
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"account_name": "'" + _("Total (Credit)") + "'",
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"account": None,
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"warn_if_negative": True,
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"currency": currency
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}
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has_value = False
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for period in period_list:
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effective_liability = 0.0
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if liability:
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effective_liability += flt(liability[-2].get(period.key))
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if equity:
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effective_liability += flt(equity[-2].get(period.key))
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provisional_profit_loss[period.key] = flt(asset[-2].get(period.key)) - effective_liability
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total_row[period.key] = effective_liability + provisional_profit_loss[period.key]
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if provisional_profit_loss[period.key]:
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has_value = True
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total += flt(provisional_profit_loss[period.key])
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provisional_profit_loss["total"] = total
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total_row_total += flt(total_row[period.key])
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total_row["total"] = total_row_total
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if has_value:
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return provisional_profit_loss, total_row
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return None,total_row
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def check_opening_balance(asset, liability, equity):
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# Check if previous year balance sheet closed
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opening_balance = 0
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if asset:
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opening_balance = flt(asset[0].get("opening_balance", 0))
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if liability:
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opening_balance -= flt(liability[0].get("opening_balance", 0))
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if equity:
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opening_balance -= flt(equity[0].get("opening_balance", 0))
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if opening_balance:
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return _("Previous Financial Year is not closed"),opening_balance
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return None,None
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def get_chart_data(columns, asset, liability, equity):
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x_intervals = ['x'] + [d.get("label") for d in columns[2:]]
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asset_data, liability_data, equity_data = [], [], []
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for p in columns[2:]:
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if asset:
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asset_data.append(asset[-2].get(p.get("fieldname")))
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if liability:
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liability_data.append(liability[-2].get(p.get("fieldname")))
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if equity:
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equity_data.append(equity[-2].get(p.get("fieldname")))
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columns = [x_intervals]
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if asset_data:
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columns.append(["Assets"] + asset_data)
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if liability_data:
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columns.append(["Liabilities"] + liability_data)
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if equity_data:
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columns.append(["Equity"] + equity_data)
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return {
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"data": {
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'x': 'x',
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'columns': columns
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}
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}
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