55 lines
1.7 KiB
Python
55 lines
1.7 KiB
Python
# Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
|
|
# License: GNU General Public License v3. See license.txt
|
|
|
|
from __future__ import unicode_literals
|
|
import frappe
|
|
from frappe import _
|
|
from frappe.utils import flt
|
|
from erpnext.accounts.report.financial_statements import (get_period_list, get_columns, get_data)
|
|
|
|
def execute(filters=None):
|
|
period_list = get_period_list(filters.fiscal_year, filters.periodicity, from_beginning=True)
|
|
|
|
asset = get_data(filters.company, "Asset", "Debit", period_list)
|
|
liability = get_data(filters.company, "Liability", "Credit", period_list)
|
|
equity = get_data(filters.company, "Equity", "Credit", period_list)
|
|
provisional_profit_loss = get_provisional_profit_loss(asset, liability, equity,
|
|
period_list, filters.company)
|
|
|
|
data = []
|
|
data.extend(asset or [])
|
|
data.extend(liability or [])
|
|
data.extend(equity or [])
|
|
if provisional_profit_loss:
|
|
data.append(provisional_profit_loss)
|
|
|
|
columns = get_columns(period_list)
|
|
|
|
return columns, data
|
|
|
|
def get_provisional_profit_loss(asset, liability, equity, period_list, company):
|
|
if asset and (liability or equity):
|
|
provisional_profit_loss = {
|
|
"account_name": "'" + _("Provisional Profit / Loss (Credit)") + "'",
|
|
"account": None,
|
|
"warn_if_negative": True,
|
|
"currency": frappe.db.get_value("Company", company, "default_currency")
|
|
}
|
|
|
|
has_value = False
|
|
|
|
for period in period_list:
|
|
effective_liability = 0.0
|
|
if liability:
|
|
effective_liability += flt(liability[-2][period.key])
|
|
if equity:
|
|
effective_liability += flt(equity[-2][period.key])
|
|
|
|
provisional_profit_loss[period.key] = flt(asset[-2][period.key]) - effective_liability
|
|
|
|
if provisional_profit_loss[period.key]:
|
|
has_value = True
|
|
|
|
if has_value:
|
|
return provisional_profit_loss
|