175 lines
7.1 KiB
Python
175 lines
7.1 KiB
Python
# Copyright (c) 2013, Web Notes 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 webnotes
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from webnotes.utils import flt
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from webnotes import msgprint, _
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def execute(filters=None):
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if not filters: filters = {}
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invoice_list = get_invoices(filters)
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columns, expense_accounts, tax_accounts = get_columns(invoice_list)
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if not invoice_list:
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msgprint(_("No record found"))
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return columns, invoice_list
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invoice_expense_map = get_invoice_expense_map(invoice_list)
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invoice_expense_map, invoice_tax_map = get_invoice_tax_map(invoice_list,
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invoice_expense_map, expense_accounts)
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invoice_po_pr_map = get_invoice_po_pr_map(invoice_list)
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account_map = get_account_details(invoice_list)
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data = []
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for inv in invoice_list:
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# invoice details
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purchase_order = list(set(invoice_po_pr_map.get(inv.name, {}).get("purchase_order", [])))
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purchase_receipt = list(set(invoice_po_pr_map.get(inv.name, {}).get("purchase_receipt", [])))
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project_name = list(set(invoice_po_pr_map.get(inv.name, {}).get("project_name", [])))
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row = [inv.name, inv.posting_date, inv.supplier, inv.supplier_name, inv.credit_to,
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account_map.get(inv.credit_to), ", ".join(project_name), inv.bill_no, inv.bill_date,
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inv.remarks, ", ".join(purchase_order), ", ".join(purchase_receipt)]
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# map expense values
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net_total = 0
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for expense_acc in expense_accounts:
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expense_amount = flt(invoice_expense_map.get(inv.name, {}).get(expense_acc))
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net_total += expense_amount
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row.append(expense_amount)
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# net total
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row.append(net_total or inv.net_total)
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# tax account
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total_tax = 0
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for tax_acc in tax_accounts:
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if tax_acc not in expense_accounts:
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tax_amount = flt(invoice_tax_map.get(inv.name, {}).get(tax_acc))
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total_tax += tax_amount
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row.append(tax_amount)
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# total tax, grand total, outstanding amount & rounded total
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row += [total_tax, inv.grand_total, flt(inv.grand_total, 2), inv.outstanding_amount]
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data.append(row)
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# raise Exception
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return columns, data
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def get_columns(invoice_list):
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"""return columns based on filters"""
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columns = [
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"Invoice:Link/Purchase Invoice:120", "Posting Date:Date:80", "Supplier Id::120",
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"Supplier Name::120", "Supplier Account:Link/Account:120",
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"Account Group:LInk/Account:120", "Project:Link/Project:80", "Bill No::120",
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"Bill Date:Date:80", "Remarks::150",
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"Purchase Order:Link/Purchase Order:100", "Purchase Receipt:Link/Purchase Receipt:100"
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]
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expense_accounts = tax_accounts = expense_columns = tax_columns = []
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if invoice_list:
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expense_accounts = webnotes.conn.sql_list("""select distinct expense_account
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from `tabPurchase Invoice Item` where docstatus = 1 and ifnull(expense_account, '') != ''
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and parent in (%s) order by expense_account""" %
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', '.join(['%s']*len(invoice_list)), tuple([inv.name for inv in invoice_list]))
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tax_accounts = webnotes.conn.sql_list("""select distinct account_head
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from `tabPurchase Taxes and Charges` where parenttype = 'Purchase Invoice'
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and docstatus = 1 and ifnull(account_head, '') != '' and category in ('Total', 'Valuation and Total')
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and parent in (%s) order by account_head""" %
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', '.join(['%s']*len(invoice_list)), tuple([inv.name for inv in invoice_list]))
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expense_columns = [(account + ":Currency:120") for account in expense_accounts]
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for account in tax_accounts:
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if account not in expense_accounts:
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tax_columns.append(account + ":Currency:120")
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columns = columns + expense_columns + \
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["Net Total:Currency:120"] + tax_columns + \
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["Total Tax:Currency:120"] + ["Grand Total:Currency:120"] + \
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["Rounded Total:Currency:120"] + ["Outstanding Amount:Currency:120"]
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return columns, expense_accounts, tax_accounts
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def get_conditions(filters):
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conditions = ""
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if filters.get("company"): conditions += " and company=%(company)s"
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if filters.get("account"): conditions += " and credit_to = %(account)s"
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if filters.get("from_date"): conditions += " and posting_date>=%(from_date)s"
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if filters.get("to_date"): conditions += " and posting_date<=%(to_date)s"
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return conditions
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def get_invoices(filters):
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conditions = get_conditions(filters)
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return webnotes.conn.sql("""select name, posting_date, credit_to, supplier, supplier_name,
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bill_no, bill_date, remarks, net_total, grand_total, outstanding_amount
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from `tabPurchase Invoice` where docstatus = 1 %s
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order by posting_date desc, name desc""" % conditions, filters, as_dict=1)
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def get_invoice_expense_map(invoice_list):
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expense_details = webnotes.conn.sql("""select parent, expense_account, sum(base_amount) as amount
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from `tabPurchase Invoice Item` where parent in (%s) group by parent, expense_account""" %
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', '.join(['%s']*len(invoice_list)), tuple([inv.name for inv in invoice_list]), as_dict=1)
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invoice_expense_map = {}
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for d in expense_details:
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invoice_expense_map.setdefault(d.parent, webnotes._dict()).setdefault(d.expense_account, [])
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invoice_expense_map[d.parent][d.expense_account] = flt(d.amount)
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return invoice_expense_map
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def get_invoice_tax_map(invoice_list, invoice_expense_map, expense_accounts):
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tax_details = webnotes.conn.sql("""select parent, account_head, sum(tax_amount) as tax_amount
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from `tabPurchase Taxes and Charges` where parent in (%s) group by parent, account_head""" %
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', '.join(['%s']*len(invoice_list)), tuple([inv.name for inv in invoice_list]), as_dict=1)
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invoice_tax_map = {}
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for d in tax_details:
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if d.account_head in expense_accounts:
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if invoice_expense_map[d.parent].has_key(d.account_head):
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invoice_expense_map[d.parent][d.account_head] += flt(d.tax_amount)
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else:
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invoice_expense_map[d.parent][d.account_head] = flt(d.tax_amount)
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else:
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invoice_tax_map.setdefault(d.parent, webnotes._dict()).setdefault(d.account_head, [])
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invoice_tax_map[d.parent][d.account_head] = flt(d.tax_amount)
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return invoice_expense_map, invoice_tax_map
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def get_invoice_po_pr_map(invoice_list):
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pi_items = webnotes.conn.sql("""select parent, purchase_order, purchase_receipt,
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project_name from `tabPurchase Invoice Item` where parent in (%s)
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and (ifnull(purchase_order, '') != '' or ifnull(purchase_receipt, '') != '')""" %
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', '.join(['%s']*len(invoice_list)), tuple([inv.name for inv in invoice_list]), as_dict=1)
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invoice_po_pr_map = {}
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for d in pi_items:
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if d.purchase_order:
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invoice_po_pr_map.setdefault(d.parent, webnotes._dict()).setdefault(
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"purchase_order", []).append(d.purchase_order)
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if d.purchase_receipt:
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invoice_po_pr_map.setdefault(d.parent, webnotes._dict()).setdefault(
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"purchase_receipt", []).append(d.purchase_receipt)
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if d.project_name:
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invoice_po_pr_map.setdefault(d.parent, webnotes._dict()).setdefault(
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"project_name", []).append(d.project_name)
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return invoice_po_pr_map
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def get_account_details(invoice_list):
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account_map = {}
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accounts = list(set([inv.credit_to for inv in invoice_list]))
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for acc in webnotes.conn.sql("""select name, parent_account from tabAccount
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where name in (%s)""" % ", ".join(["%s"]*len(accounts)), tuple(accounts), as_dict=1):
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account_map[acc.name] = acc.parent_account
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return account_map |