65 lines
2.5 KiB
Python
65 lines
2.5 KiB
Python
# ERPNext - web based ERP (http://erpnext.com)
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# Copyright (C) 2012 Web Notes Technologies Pvt Ltd
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU General Public License as published by
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# the Free Software Foundation, either version 3 of the License, or
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# (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU General Public License for more details.
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#
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# You should have received a copy of the GNU General Public License
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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#get company
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from __future__ import unicode_literals
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company = filter_values.get('company') or get_defaults()['company']
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# To date
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if not filter_values.get('clearance_date1'):
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msgprint('Please enter To Clearance Date')
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raise Exception
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else:
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to_date = filter_values['clearance_date1']
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#Fiscal year and year start date
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#----------------------------------
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ysd, fiscal_year = sql("select year_start_date, name from `tabFiscal Year` where %s between year_start_date and date_add(year_start_date,interval 1 year)",to_date)[0]
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# Account
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if not filter_values.get('account'):
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msgprint('Please select Account in filter section')
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raise Exception
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else:
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acc_name = filter_values.get('account')
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if len(res) > 300 and from_export == 0:
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msgprint("This is a very large report and cannot be shown in the browser as it is likely to make your browser very slow.Please select Account or click on 'Export' to open in excel")
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raise Exception
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acc = sql("select debit_or_credit, is_pl_account, lft, rgt from tabAccount where name = '%s'" % acc_name)
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from accounts.utils import get_balance_on
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opening = get_balance_on(acc_name, to_date)
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total_debit, total_credit = 0,0
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out = []
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for r in res:
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total_debit = flt(total_debit) + flt(r[col_idx['Debit']])
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total_credit = flt(total_credit) + flt(r[col_idx['Credit']])
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out.append(r)
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if acc and acc[0][0] == 'Debit':
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bank_bal = flt(opening)-flt(total_debit)+flt(total_credit)
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else:
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bank_bal = flt(opening)+flt(total_debit)-flt(total_credit)
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out.append(['','','','<font color = "#000"><b>Balance as per Company Books: </b></font>', opening,'', ''])
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out.append(['','','','<font color = "#000"><b>Amounts not reflected in Bank: </b></font>', total_debit,total_credit,''])
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out.append(['','','','<font color = "#000"><b>Balance as per Bank: </b></font>', bank_bal,'',''])
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