628 lines
19 KiB
Python
628 lines
19 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 collections import OrderedDict
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import frappe
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from frappe import _, _dict
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from frappe.utils import cstr, getdate
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from erpnext import get_company_currency, get_default_company
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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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from erpnext.accounts.report.financial_statements import get_cost_centers_with_children
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from erpnext.accounts.report.utils import convert_to_presentation_currency, get_currency
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from erpnext.accounts.utils import get_account_currency
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# to cache translations
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TRANSLATIONS = frappe._dict()
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def execute(filters=None):
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if not filters:
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return [], []
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account_details = {}
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if filters and filters.get('print_in_account_currency') and \
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not filters.get('account'):
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frappe.throw(_("Select an account to print in account currency"))
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for acc in frappe.db.sql("""select name, is_group from tabAccount""", as_dict=1):
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account_details.setdefault(acc.name, acc)
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if filters.get('party'):
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filters.party = frappe.parse_json(filters.get("party"))
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validate_filters(filters, account_details)
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validate_party(filters)
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filters = set_account_currency(filters)
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columns = get_columns(filters)
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update_translations()
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res = get_result(filters, account_details)
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return columns, res
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def update_translations():
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TRANSLATIONS.update(
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dict(
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OPENING = _('Opening'),
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TOTAL = _('Total'),
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CLOSING_TOTAL = _('Closing (Opening + Total)')
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)
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)
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def validate_filters(filters, account_details):
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if not filters.get("company"):
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frappe.throw(_("{0} is mandatory").format(_("Company")))
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if not filters.get("from_date") and not filters.get("to_date"):
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frappe.throw(_("{0} and {1} are mandatory").format(frappe.bold(_("From Date")), frappe.bold(_("To Date"))))
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if filters.get('account'):
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filters.account = frappe.parse_json(filters.get('account'))
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for account in filters.account:
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if not account_details.get(account):
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frappe.throw(_("Account {0} does not exists").format(account))
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if (filters.get("account") and filters.get("group_by") == 'Group by Account'):
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filters.account = frappe.parse_json(filters.get('account'))
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for account in filters.account:
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if account_details[account].is_group == 0:
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frappe.throw(_("Can not filter based on Child Account, if grouped by Account"))
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if (filters.get("voucher_no")
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and filters.get("group_by") in ['Group by Voucher']):
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frappe.throw(_("Can not filter based on Voucher No, if grouped by Voucher"))
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if filters.from_date > filters.to_date:
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frappe.throw(_("From Date must be before To Date"))
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if filters.get('project'):
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filters.project = frappe.parse_json(filters.get('project'))
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if filters.get('cost_center'):
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filters.cost_center = frappe.parse_json(filters.get('cost_center'))
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def validate_party(filters):
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party_type, party = filters.get("party_type"), filters.get("party")
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if party and party_type:
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for d in party:
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if not frappe.db.exists(party_type, d):
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frappe.throw(_("Invalid {0}: {1}").format(party_type, d))
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def set_account_currency(filters):
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if filters.get("account") or (filters.get('party') and len(filters.party) == 1):
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filters["company_currency"] = frappe.get_cached_value('Company', filters.company, "default_currency")
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account_currency = None
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if filters.get("account"):
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if len(filters.get("account")) == 1:
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account_currency = get_account_currency(filters.account[0])
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else:
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currency = get_account_currency(filters.account[0])
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is_same_account_currency = True
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for account in filters.get("account"):
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if get_account_currency(account) != currency:
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is_same_account_currency = False
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break
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if is_same_account_currency:
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account_currency = currency
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elif filters.get("party"):
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gle_currency = frappe.db.get_value(
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"GL Entry", {
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"party_type": filters.party_type, "party": filters.party[0], "company": filters.company
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},
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"account_currency"
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)
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if gle_currency:
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account_currency = gle_currency
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else:
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account_currency = (None if filters.party_type in ["Employee", "Student", "Shareholder", "Member"] else
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frappe.db.get_value(filters.party_type, filters.party[0], "default_currency"))
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filters["account_currency"] = account_currency or filters.company_currency
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if filters.account_currency != filters.company_currency and not filters.presentation_currency:
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filters.presentation_currency = filters.account_currency
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return filters
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def get_result(filters, account_details):
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accounting_dimensions = []
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if filters.get("include_dimensions"):
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accounting_dimensions = get_accounting_dimensions()
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gl_entries = get_gl_entries(filters, accounting_dimensions)
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data = get_data_with_opening_closing(filters, account_details,
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accounting_dimensions, gl_entries)
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result = get_result_as_list(data, filters)
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return result
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def get_gl_entries(filters, accounting_dimensions):
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currency_map = get_currency(filters)
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select_fields = """, debit, credit, debit_in_account_currency,
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credit_in_account_currency """
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order_by_statement = "order by posting_date, account, creation"
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if filters.get("include_dimensions"):
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order_by_statement = "order by posting_date, creation"
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if filters.get("group_by") == "Group by Voucher":
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order_by_statement = "order by posting_date, voucher_type, voucher_no"
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if filters.get("group_by") == "Group by Account":
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order_by_statement = "order by account, posting_date, creation"
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if filters.get("include_default_book_entries"):
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filters['company_fb'] = frappe.db.get_value("Company",
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filters.get("company"), 'default_finance_book')
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dimension_fields = ""
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if accounting_dimensions:
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dimension_fields = ', '.join(accounting_dimensions) + ','
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distributed_cost_center_query = ""
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if filters and filters.get('cost_center'):
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select_fields_with_percentage = """, debit*(DCC_allocation.percentage_allocation/100) as debit,
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credit*(DCC_allocation.percentage_allocation/100) as credit,
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debit_in_account_currency*(DCC_allocation.percentage_allocation/100) as debit_in_account_currency,
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credit_in_account_currency*(DCC_allocation.percentage_allocation/100) as credit_in_account_currency """
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distributed_cost_center_query = """
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UNION ALL
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SELECT name as gl_entry,
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posting_date,
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account,
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party_type,
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party,
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voucher_type,
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voucher_no, {dimension_fields}
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cost_center, project,
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against_voucher_type,
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against_voucher,
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account_currency,
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remarks, against,
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is_opening, `tabGL Entry`.creation {select_fields_with_percentage}
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FROM `tabGL Entry`,
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(
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SELECT parent, sum(percentage_allocation) as percentage_allocation
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FROM `tabDistributed Cost Center`
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WHERE cost_center IN %(cost_center)s
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AND parent NOT IN %(cost_center)s
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GROUP BY parent
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) as DCC_allocation
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WHERE company=%(company)s
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{conditions}
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AND posting_date <= %(to_date)s
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AND cost_center = DCC_allocation.parent
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""".format(dimension_fields=dimension_fields,select_fields_with_percentage=select_fields_with_percentage, conditions=get_conditions(filters).replace("and cost_center in %(cost_center)s ", ''))
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gl_entries = frappe.db.sql(
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"""
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select
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name as gl_entry, posting_date, account, party_type, party,
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voucher_type, voucher_no, {dimension_fields}
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cost_center, project,
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against_voucher_type, against_voucher, account_currency,
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remarks, against, is_opening, creation {select_fields}
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from `tabGL Entry`
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where company=%(company)s {conditions}
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{distributed_cost_center_query}
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{order_by_statement}
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""".format(
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dimension_fields=dimension_fields, select_fields=select_fields, conditions=get_conditions(filters), distributed_cost_center_query=distributed_cost_center_query,
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order_by_statement=order_by_statement
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),
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filters, as_dict=1)
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if filters.get('presentation_currency'):
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return convert_to_presentation_currency(gl_entries, currency_map, filters.get('company'))
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else:
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return gl_entries
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def get_conditions(filters):
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conditions = []
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if filters.get("account"):
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filters.account = get_accounts_with_children(filters.account)
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conditions.append("account in %(account)s")
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if filters.get("cost_center"):
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filters.cost_center = get_cost_centers_with_children(filters.cost_center)
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conditions.append("cost_center in %(cost_center)s")
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if filters.get("voucher_no"):
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conditions.append("voucher_no=%(voucher_no)s")
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if filters.get("group_by") == "Group by Party" and not filters.get("party_type"):
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conditions.append("party_type in ('Customer', 'Supplier')")
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if filters.get("party_type"):
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conditions.append("party_type=%(party_type)s")
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if filters.get("party"):
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conditions.append("party in %(party)s")
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if not (filters.get("account") or filters.get("party") or
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filters.get("group_by") in ["Group by Account", "Group by Party"]):
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conditions.append("posting_date >=%(from_date)s")
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conditions.append("(posting_date <=%(to_date)s or is_opening = 'Yes')")
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if filters.get("project"):
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conditions.append("project in %(project)s")
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if filters.get("finance_book"):
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if filters.get("include_default_book_entries"):
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conditions.append("(finance_book in (%(finance_book)s, %(company_fb)s, '') OR finance_book IS NULL)")
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else:
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conditions.append("finance_book in (%(finance_book)s)")
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if not filters.get("show_cancelled_entries"):
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conditions.append("is_cancelled = 0")
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from frappe.desk.reportview import build_match_conditions
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match_conditions = build_match_conditions("GL Entry")
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if match_conditions:
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conditions.append(match_conditions)
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if filters.get("include_dimensions"):
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accounting_dimensions = get_accounting_dimensions(as_list=False)
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if accounting_dimensions:
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for dimension in accounting_dimensions:
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if not dimension.disabled:
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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(dimension.document_type,
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filters.get(dimension.fieldname))
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conditions.append("{0} in %({0})s".format(dimension.fieldname))
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else:
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conditions.append("{0} in (%({0})s)".format(dimension.fieldname))
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return "and {}".format(" and ".join(conditions)) if conditions else ""
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def get_accounts_with_children(accounts):
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if not isinstance(accounts, list):
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accounts = [d.strip() for d in accounts.strip().split(',') if d]
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all_accounts = []
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for d in accounts:
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if frappe.db.exists("Account", d):
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lft, rgt = frappe.db.get_value("Account", d, ["lft", "rgt"])
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children = frappe.get_all("Account", filters={"lft": [">=", lft], "rgt": ["<=", rgt]})
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all_accounts += [c.name for c in children]
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else:
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frappe.throw(_("Account: {0} does not exist").format(d))
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return list(set(all_accounts))
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def get_data_with_opening_closing(filters, account_details, accounting_dimensions, gl_entries):
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data = []
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gle_map = initialize_gle_map(gl_entries, filters)
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totals, entries = get_accountwise_gle(filters, accounting_dimensions, gl_entries, gle_map)
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# Opening for filtered account
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data.append(totals.opening)
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if filters.get("group_by") != 'Group by Voucher (Consolidated)':
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for acc, acc_dict in gle_map.items():
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# acc
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if acc_dict.entries:
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# opening
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data.append({})
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if filters.get("group_by") != "Group by Voucher":
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data.append(acc_dict.totals.opening)
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data += acc_dict.entries
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# totals
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data.append(acc_dict.totals.total)
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# closing
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if filters.get("group_by") != "Group by Voucher":
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data.append(acc_dict.totals.closing)
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data.append({})
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else:
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data += entries
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# totals
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data.append(totals.total)
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# closing
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data.append(totals.closing)
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return data
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def get_totals_dict():
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def _get_debit_credit_dict(label):
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return _dict(
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account="'{0}'".format(label),
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debit=0.0,
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credit=0.0,
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debit_in_account_currency=0.0,
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credit_in_account_currency=0.0
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)
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return _dict(
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opening = _get_debit_credit_dict(TRANSLATIONS.OPENING),
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total = _get_debit_credit_dict(TRANSLATIONS.TOTAL),
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closing = _get_debit_credit_dict(TRANSLATIONS.CLOSING_TOTAL)
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)
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def group_by_field(group_by):
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if group_by == 'Group by Party':
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return 'party'
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elif group_by in ['Group by Voucher (Consolidated)', 'Group by Account']:
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return 'account'
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else:
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return 'voucher_no'
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def initialize_gle_map(gl_entries, filters):
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gle_map = OrderedDict()
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group_by = group_by_field(filters.get('group_by'))
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for gle in gl_entries:
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gle_map.setdefault(gle.get(group_by), _dict(totals=get_totals_dict(), entries=[]))
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return gle_map
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def get_accountwise_gle(filters, accounting_dimensions, gl_entries, gle_map):
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totals = get_totals_dict()
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entries = []
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consolidated_gle = OrderedDict()
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group_by = group_by_field(filters.get('group_by'))
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group_by_voucher_consolidated = filters.get("group_by") == 'Group by Voucher (Consolidated)'
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if filters.get('show_net_values_in_party_account'):
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account_type_map = get_account_type_map(filters.get('company'))
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def update_value_in_dict(data, key, gle):
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data[key].debit += gle.debit
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data[key].credit += gle.credit
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data[key].debit_in_account_currency += gle.debit_in_account_currency
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data[key].credit_in_account_currency += gle.credit_in_account_currency
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if filters.get('show_net_values_in_party_account') and \
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account_type_map.get(data[key].account) in ('Receivable', 'Payable'):
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net_value = data[key].debit - data[key].credit
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net_value_in_account_currency = data[key].debit_in_account_currency \
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- data[key].credit_in_account_currency
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if net_value < 0:
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dr_or_cr = 'credit'
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rev_dr_or_cr = 'debit'
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else:
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dr_or_cr = 'debit'
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rev_dr_or_cr = 'credit'
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data[key][dr_or_cr] = abs(net_value)
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data[key][dr_or_cr+'_in_account_currency'] = abs(net_value_in_account_currency)
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data[key][rev_dr_or_cr] = 0
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data[key][rev_dr_or_cr+'_in_account_currency'] = 0
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if data[key].against_voucher and gle.against_voucher:
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data[key].against_voucher += ', ' + gle.against_voucher
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from_date, to_date = getdate(filters.from_date), getdate(filters.to_date)
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show_opening_entries = filters.get("show_opening_entries")
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for gle in gl_entries:
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group_by_value = gle.get(group_by)
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if (gle.posting_date < from_date or (cstr(gle.is_opening) == "Yes" and not show_opening_entries)):
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if not group_by_voucher_consolidated:
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update_value_in_dict(gle_map[group_by_value].totals, 'opening', gle)
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update_value_in_dict(gle_map[group_by_value].totals, 'closing', gle)
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update_value_in_dict(totals, 'opening', gle)
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update_value_in_dict(totals, 'closing', gle)
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elif gle.posting_date <= to_date:
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if not group_by_voucher_consolidated:
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update_value_in_dict(gle_map[group_by_value].totals, 'total', gle)
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update_value_in_dict(gle_map[group_by_value].totals, 'closing', gle)
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update_value_in_dict(totals, 'total', gle)
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update_value_in_dict(totals, 'closing', gle)
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gle_map[group_by_value].entries.append(gle)
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elif group_by_voucher_consolidated:
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keylist = [gle.get("voucher_type"), gle.get("voucher_no"), gle.get("account")]
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for dim in accounting_dimensions:
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keylist.append(gle.get(dim))
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keylist.append(gle.get("cost_center"))
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key = tuple(keylist)
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if key not in consolidated_gle:
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consolidated_gle.setdefault(key, gle)
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else:
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update_value_in_dict(consolidated_gle, key, gle)
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for key, value in consolidated_gle.items():
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update_value_in_dict(totals, 'total', value)
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update_value_in_dict(totals, 'closing', value)
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entries.append(value)
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return totals, entries
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def get_account_type_map(company):
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account_type_map = frappe._dict(frappe.get_all('Account', fields=['name', 'account_type'],
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filters={'company': company}, as_list=1))
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return account_type_map
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def get_result_as_list(data, filters):
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balance, balance_in_account_currency = 0, 0
|
|
inv_details = get_supplier_invoice_details()
|
|
|
|
for d in data:
|
|
if not d.get('posting_date'):
|
|
balance, balance_in_account_currency = 0, 0
|
|
|
|
balance = get_balance(d, balance, 'debit', 'credit')
|
|
d['balance'] = balance
|
|
|
|
d['account_currency'] = filters.account_currency
|
|
d['bill_no'] = inv_details.get(d.get('against_voucher'), '')
|
|
|
|
return data
|
|
|
|
def get_supplier_invoice_details():
|
|
inv_details = {}
|
|
for d in frappe.db.sql(""" select name, bill_no from `tabPurchase Invoice`
|
|
where docstatus = 1 and bill_no is not null and bill_no != '' """, as_dict=1):
|
|
inv_details[d.name] = d.bill_no
|
|
|
|
return inv_details
|
|
|
|
def get_balance(row, balance, debit_field, credit_field):
|
|
balance += (row.get(debit_field, 0) - row.get(credit_field, 0))
|
|
|
|
return balance
|
|
|
|
def get_columns(filters):
|
|
if filters.get("presentation_currency"):
|
|
currency = filters["presentation_currency"]
|
|
else:
|
|
if filters.get("company"):
|
|
currency = get_company_currency(filters["company"])
|
|
else:
|
|
company = get_default_company()
|
|
currency = get_company_currency(company)
|
|
|
|
columns = [
|
|
{
|
|
"label": _("GL Entry"),
|
|
"fieldname": "gl_entry",
|
|
"fieldtype": "Link",
|
|
"options": "GL Entry",
|
|
"hidden": 1
|
|
},
|
|
{
|
|
"label": _("Posting Date"),
|
|
"fieldname": "posting_date",
|
|
"fieldtype": "Date",
|
|
"width": 90
|
|
},
|
|
{
|
|
"label": _("Account"),
|
|
"fieldname": "account",
|
|
"fieldtype": "Link",
|
|
"options": "Account",
|
|
"width": 180
|
|
},
|
|
{
|
|
"label": _("Debit ({0})").format(currency),
|
|
"fieldname": "debit",
|
|
"fieldtype": "Float",
|
|
"width": 100
|
|
},
|
|
{
|
|
"label": _("Credit ({0})").format(currency),
|
|
"fieldname": "credit",
|
|
"fieldtype": "Float",
|
|
"width": 100
|
|
},
|
|
{
|
|
"label": _("Balance ({0})").format(currency),
|
|
"fieldname": "balance",
|
|
"fieldtype": "Float",
|
|
"width": 130
|
|
},
|
|
{
|
|
"label": _("Voucher Type"),
|
|
"fieldname": "voucher_type",
|
|
"width": 120
|
|
},
|
|
{
|
|
"label": _("Voucher No"),
|
|
"fieldname": "voucher_no",
|
|
"fieldtype": "Dynamic Link",
|
|
"options": "voucher_type",
|
|
"width": 180
|
|
},
|
|
{
|
|
"label": _("Against Account"),
|
|
"fieldname": "against",
|
|
"width": 120
|
|
},
|
|
{
|
|
"label": _("Party Type"),
|
|
"fieldname": "party_type",
|
|
"width": 100
|
|
},
|
|
{
|
|
"label": _("Party"),
|
|
"fieldname": "party",
|
|
"width": 100
|
|
},
|
|
{
|
|
"label": _("Project"),
|
|
"options": "Project",
|
|
"fieldname": "project",
|
|
"width": 100
|
|
}
|
|
]
|
|
|
|
if filters.get("include_dimensions"):
|
|
for dim in get_accounting_dimensions(as_list = False):
|
|
columns.append({
|
|
"label": _(dim.label),
|
|
"options": dim.label,
|
|
"fieldname": dim.fieldname,
|
|
"width": 100
|
|
})
|
|
|
|
columns.extend([
|
|
{
|
|
"label": _("Cost Center"),
|
|
"options": "Cost Center",
|
|
"fieldname": "cost_center",
|
|
"width": 100
|
|
},
|
|
{
|
|
"label": _("Against Voucher Type"),
|
|
"fieldname": "against_voucher_type",
|
|
"width": 100
|
|
},
|
|
{
|
|
"label": _("Against Voucher"),
|
|
"fieldname": "against_voucher",
|
|
"fieldtype": "Dynamic Link",
|
|
"options": "against_voucher_type",
|
|
"width": 100
|
|
},
|
|
{
|
|
"label": _("Supplier Invoice No"),
|
|
"fieldname": "bill_no",
|
|
"fieldtype": "Data",
|
|
"width": 100
|
|
},
|
|
{
|
|
"label": _("Remarks"),
|
|
"fieldname": "remarks",
|
|
"width": 400
|
|
}
|
|
])
|
|
|
|
return columns
|