403 lines
12 KiB
Python
403 lines
12 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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import frappe
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from frappe import _, msgprint
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from frappe.utils import flt
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from erpnext.accounts.doctype.accounting_dimension.accounting_dimension import (
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get_accounting_dimensions,
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get_dimension_with_children,
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)
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def execute(filters=None):
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return _execute(filters)
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def _execute(filters=None, additional_table_columns=None, additional_query_columns=None):
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if not filters:
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filters = {}
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invoice_list = get_invoices(filters, additional_query_columns)
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columns, expense_accounts, tax_accounts, unrealized_profit_loss_accounts = get_columns(
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invoice_list, additional_table_columns
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)
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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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internal_invoice_map = get_internal_invoice_map(invoice_list)
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invoice_expense_map, invoice_tax_map = get_invoice_tax_map(
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invoice_list, invoice_expense_map, expense_accounts
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)
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invoice_po_pr_map = get_invoice_po_pr_map(invoice_list)
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suppliers = list(set(d.supplier for d in invoice_list))
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supplier_details = get_supplier_details(suppliers)
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company_currency = frappe.get_cached_value("Company", filters.company, "default_currency")
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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 = list(set(invoice_po_pr_map.get(inv.name, {}).get("project", [])))
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row = [inv.name, inv.posting_date, inv.supplier, inv.supplier_name]
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if additional_query_columns:
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for col in additional_query_columns:
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row.append(inv.get(col))
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row += [
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supplier_details.get(inv.supplier), # supplier_group
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inv.tax_id,
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inv.credit_to,
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inv.mode_of_payment,
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", ".join(project),
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inv.bill_no,
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inv.bill_date,
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inv.remarks,
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", ".join(purchase_order),
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", ".join(purchase_receipt),
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company_currency,
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]
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# map expense values
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base_net_total = 0
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for expense_acc in expense_accounts:
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if inv.is_internal_supplier and inv.company == inv.represents_company:
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expense_amount = 0
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else:
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expense_amount = flt(invoice_expense_map.get(inv.name, {}).get(expense_acc))
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base_net_total += expense_amount
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row.append(expense_amount)
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# Add amount in unrealized account
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for account in unrealized_profit_loss_accounts:
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row.append(flt(internal_invoice_map.get((inv.name, account))))
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# net total
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row.append(base_net_total or inv.base_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, rounded total & outstanding amount
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row += [total_tax, inv.base_grand_total, flt(inv.base_grand_total, 0), inv.outstanding_amount]
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data.append(row)
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return columns, data
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def get_columns(invoice_list, additional_table_columns):
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"""return columns based on filters"""
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columns = [
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_("Invoice") + ":Link/Purchase Invoice:120",
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_("Posting Date") + ":Date:80",
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_("Supplier Id") + "::120",
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_("Supplier Name") + "::120",
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]
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if additional_table_columns:
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columns += additional_table_columns
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columns += [
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_("Supplier Group") + ":Link/Supplier Group:120",
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_("Tax Id") + "::80",
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_("Payable Account") + ":Link/Account:120",
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_("Mode of Payment") + ":Link/Mode of Payment:80",
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_("Project") + ":Link/Project:80",
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_("Bill No") + "::120",
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_("Bill Date") + ":Date:80",
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_("Remarks") + "::150",
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_("Purchase Order") + ":Link/Purchase Order:100",
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_("Purchase Receipt") + ":Link/Purchase Receipt:100",
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{"fieldname": "currency", "label": _("Currency"), "fieldtype": "Data", "width": 80},
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]
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expense_accounts = []
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tax_accounts = []
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unrealized_profit_loss_accounts = []
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if invoice_list:
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expense_accounts = frappe.db.sql_list(
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"""select distinct expense_account
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from `tabPurchase Invoice Item` where docstatus = 1
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and (expense_account is not null and expense_account != '')
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and parent in (%s) order by expense_account"""
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% ", ".join(["%s"] * len(invoice_list)),
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tuple([inv.name for inv in invoice_list]),
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)
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tax_accounts = frappe.db.sql_list(
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"""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 (account_head is not null and account_head != '')
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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)),
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tuple(inv.name for inv in invoice_list),
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)
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unrealized_profit_loss_accounts = frappe.db.sql_list(
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"""SELECT distinct unrealized_profit_loss_account
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from `tabPurchase Invoice` where docstatus = 1 and name in (%s)
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and ifnull(unrealized_profit_loss_account, '') != ''
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order by unrealized_profit_loss_account"""
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% ", ".join(["%s"] * len(invoice_list)),
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tuple(inv.name for inv in invoice_list),
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)
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expense_columns = [(account + ":Currency/currency:120") for account in expense_accounts]
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unrealized_profit_loss_account_columns = [
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(account + ":Currency/currency:120") for account in unrealized_profit_loss_accounts
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]
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tax_columns = [
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(account + ":Currency/currency:120")
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for account in tax_accounts
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if account not in expense_accounts
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]
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columns = (
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columns
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+ expense_columns
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+ unrealized_profit_loss_account_columns
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+ [_("Net Total") + ":Currency/currency:120"]
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+ tax_columns
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+ [
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_("Total Tax") + ":Currency/currency:120",
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_("Grand Total") + ":Currency/currency:120",
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_("Rounded Total") + ":Currency/currency:120",
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_("Outstanding Amount") + ":Currency/currency:120",
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]
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)
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return columns, expense_accounts, tax_accounts, unrealized_profit_loss_accounts
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def get_conditions(filters):
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conditions = ""
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if filters.get("company"):
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conditions += " and company=%(company)s"
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if filters.get("supplier"):
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conditions += " and supplier = %(supplier)s"
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if filters.get("from_date"):
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conditions += " and posting_date>=%(from_date)s"
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if filters.get("to_date"):
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conditions += " and posting_date<=%(to_date)s"
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if filters.get("mode_of_payment"):
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conditions += " and ifnull(mode_of_payment, '') = %(mode_of_payment)s"
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if filters.get("cost_center"):
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conditions += """ and exists(select name from `tabPurchase Invoice Item`
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where parent=`tabPurchase Invoice`.name
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and ifnull(`tabPurchase Invoice Item`.cost_center, '') = %(cost_center)s)"""
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if filters.get("warehouse"):
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conditions += """ and exists(select name from `tabPurchase Invoice Item`
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where parent=`tabPurchase Invoice`.name
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and ifnull(`tabPurchase Invoice Item`.warehouse, '') = %(warehouse)s)"""
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if filters.get("item_group"):
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conditions += """ and exists(select name from `tabPurchase Invoice Item`
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where parent=`tabPurchase Invoice`.name
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and ifnull(`tabPurchase Invoice Item`.item_group, '') = %(item_group)s)"""
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accounting_dimensions = get_accounting_dimensions(as_list=False)
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if accounting_dimensions:
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common_condition = """
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and exists(select name from `tabPurchase Invoice Item`
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where parent=`tabPurchase Invoice`.name
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"""
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for dimension in accounting_dimensions:
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if filters.get(dimension.fieldname):
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if frappe.get_cached_value("DocType", dimension.document_type, "is_tree"):
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filters[dimension.fieldname] = get_dimension_with_children(
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dimension.document_type, filters.get(dimension.fieldname)
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)
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conditions += (
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common_condition
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+ "and ifnull(`tabPurchase Invoice Item`.{0}, '') in %({0})s)".format(dimension.fieldname)
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)
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else:
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conditions += (
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common_condition
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+ "and ifnull(`tabPurchase Invoice Item`.{0}, '') in (%({0})s))".format(dimension.fieldname)
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)
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return conditions
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def get_invoices(filters, additional_query_columns):
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if additional_query_columns:
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additional_query_columns = ", " + ", ".join(additional_query_columns)
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conditions = get_conditions(filters)
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return frappe.db.sql(
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"""
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select
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name, posting_date, credit_to, supplier, supplier_name, tax_id, bill_no, bill_date,
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remarks, base_net_total, base_grand_total, outstanding_amount,
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mode_of_payment {0}
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from `tabPurchase Invoice`
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where docstatus = 1 %s
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order by posting_date desc, name desc""".format(
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additional_query_columns or ""
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)
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% conditions,
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filters,
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as_dict=1,
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)
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def get_invoice_expense_map(invoice_list):
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expense_details = frappe.db.sql(
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"""
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select parent, expense_account, sum(base_net_amount) as amount
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from `tabPurchase Invoice Item`
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where parent in (%s)
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group by parent, expense_account
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"""
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% ", ".join(["%s"] * len(invoice_list)),
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tuple(inv.name for inv in invoice_list),
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as_dict=1,
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)
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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, frappe._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_internal_invoice_map(invoice_list):
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unrealized_amount_details = frappe.db.sql(
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"""SELECT name, unrealized_profit_loss_account,
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base_net_total as amount from `tabPurchase Invoice` where name in (%s)
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and is_internal_supplier = 1 and company = represents_company"""
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% ", ".join(["%s"] * len(invoice_list)),
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tuple(inv.name for inv in invoice_list),
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as_dict=1,
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)
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internal_invoice_map = {}
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for d in unrealized_amount_details:
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if d.unrealized_profit_loss_account:
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internal_invoice_map.setdefault((d.name, d.unrealized_profit_loss_account), d.amount)
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return internal_invoice_map
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def get_invoice_tax_map(invoice_list, invoice_expense_map, expense_accounts):
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tax_details = frappe.db.sql(
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"""
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select parent, account_head, case add_deduct_tax when "Add" then sum(base_tax_amount_after_discount_amount)
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else sum(base_tax_amount_after_discount_amount) * -1 end as tax_amount
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from `tabPurchase Taxes and Charges`
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where parent in (%s) and category in ('Total', 'Valuation and Total')
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and base_tax_amount_after_discount_amount != 0
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group by parent, account_head, add_deduct_tax
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"""
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% ", ".join(["%s"] * len(invoice_list)),
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tuple(inv.name for inv in invoice_list),
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as_dict=1,
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)
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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 d.account_head in invoice_expense_map[d.parent]:
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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, frappe._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 = frappe.db.sql(
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"""
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select parent, purchase_order, purchase_receipt, po_detail, project
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from `tabPurchase Invoice Item`
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where parent in (%s)
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"""
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% ", ".join(["%s"] * len(invoice_list)),
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tuple(inv.name for inv in invoice_list),
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as_dict=1,
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)
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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, frappe._dict()).setdefault("purchase_order", []).append(
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d.purchase_order
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)
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pr_list = None
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if d.purchase_receipt:
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pr_list = [d.purchase_receipt]
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elif d.po_detail:
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pr_list = frappe.db.sql_list(
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"""select distinct parent from `tabPurchase Receipt Item`
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where docstatus=1 and purchase_order_item=%s""",
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d.po_detail,
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)
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if pr_list:
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invoice_po_pr_map.setdefault(d.parent, frappe._dict()).setdefault("purchase_receipt", pr_list)
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if d.project:
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invoice_po_pr_map.setdefault(d.parent, frappe._dict()).setdefault("project", []).append(
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d.project
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)
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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 frappe.db.sql(
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"""select name, parent_account from tabAccount
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where name in (%s)"""
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% ", ".join(["%s"] * len(accounts)),
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tuple(accounts),
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as_dict=1,
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):
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account_map[acc.name] = acc.parent_account
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return account_map
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def get_supplier_details(suppliers):
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supplier_details = {}
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for supp in frappe.db.sql(
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"""select name, supplier_group from `tabSupplier`
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where name in (%s)"""
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% ", ".join(["%s"] * len(suppliers)),
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tuple(suppliers),
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as_dict=1,
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):
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supplier_details.setdefault(supp.name, supp.supplier_group)
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return supplier_details
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