142 lines
4.7 KiB
Python
142 lines
4.7 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 letter head
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#---------------------------------------------------------------------
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from __future__ import unicode_literals
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l_head = sql("select content from `tabLetter Head` where ifnull(is_default, 0) = 1 and ifnull(disabled, 0) = 0")
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l_head = l_head and l_head[0][0] or ''
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# Posting date, fiscal year and year start date
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#---------------------------------------------------------------------
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if not filter_values.get('posting_date') or not filter_values.get('posting_date1'):
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msgprint("Please enter From Date and To Date")
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raise Exception
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else:
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from_date = filter_values['posting_date']
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to_date = filter_values['posting_date1']
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# define columns
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#---------------------------------------------------------------------
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col = []
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col.append(['Date','Date','80px',''])
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col.append(['Detail','Text','475px',''])
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col.append(['Debit','Currency','75px',''])
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col.append(['Credit','Currency','75px',''])
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for c in col:
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colnames.append(c[0])
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coltypes.append(c[1])
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colwidths.append(c[2])
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coloptions.append(c[3])
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col_idx[c[0]] = len(colnames)
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#total query
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#---------------------------------------------------------------------
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total_debit, total_credit, total_opening, total_diff = 0,0,0,0
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q = query.split('WHERE')[1].split('LIMIT')
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if len(q) > 2:
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query_where_clause = 'LIMIT'.join(q[:-1])
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else:
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query_where_clause = q[0]
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tot = sql('select sum(debit),sum(credit) from `tabGL Entry` where %s' % query_where_clause)
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for t in tot:
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total_debit += t and flt(t[0]) or 0
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total_credit += t and flt(t[1]) or 0
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total_diff = total_debit - total_credit
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out = []
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# If account mentioned, show opening and closing
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#---------------------------------------------------------------------
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account = filter_values.get('account')
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if account and (total_debit != 0 or total_credit != 0):
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acc_det = sql("select debit_or_credit, is_pl_account, lft, rgt, group_or_ledger from tabAccount where name = '%s'" % account)
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from accounts.utils import get_balance_on
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opening_bal = get_balance_on(account, add_days(from_date, -1))
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closing_bal = get_balance_on(account, to_date)
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if acc_det[0][0] == 'Credit':
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closing_bal = -1*closing_bal
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opening_bal = -1*opening_bal
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# add opening row
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t_row = ['' for i in range(len(colnames))]
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t_row[1] = 'Opening as on '+formatdate(from_date)
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t_row[col_idx['Debit']-1] = opening_bal
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out.append(t_row)
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# table output
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#---------------------------------------------------------------------
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count = 0
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for r in res:
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count +=1
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det = r[1].split('~~~')
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if from_export == 1:
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a = "Account: " + det[0] + NEWLINE + det[1] + NEWLINE + "Against: " + det[2] + NEWLINE + "Voucher No: " + det[4]
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else:
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a = "Account: <b>" + det[0]+ "</b>" + NEWLINE + "<div class='comment'>" +det[1]+ "</div><div class = 'comment' style='padding-left:12px'>Against: <b>" + det[2] + "</b></div><div class = 'comment' style='padding-left:12px'>Voucher No: <span class='link_type' onclick='loaddoc(" + '"' + det[3] +'", ' + '"' + det[4] +'"' + ")'>" + det[4] + "</span></div>"
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r[1] = a
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out.append(r)
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# Total, Difference and closing balance
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#---------------------------------------------------------------------
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if total_debit != 0 or total_credit != 0:
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# Total debit/credit
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t_row = ['' for i in range(len(colnames))]
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t_row[1] = 'Total'
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t_row[col_idx['Debit']-1] = total_debit
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t_row[col_idx['Credit']-1] = total_credit
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out.append(t_row)
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# diffrence (dr-cr)
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t_row = ['' for i in range(len(colnames))]
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t_row[1] = 'Total(Dr-Cr)'
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t_row[col_idx['Debit']-1] = total_diff
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out.append(t_row)
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# closing
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if account:
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t_row = ['' for i in range(len(colnames))]
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t_row[1] = 'Closing Balance on ' + formatdate(to_date)
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t_row[col_idx['Debit']-1] = flt(closing_bal)
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out.append(t_row)
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# Print Format
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#---------------------------------------------------------------------
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myheader = """<table width = '100%%'><tr><td>"""+l_head+"""</td>
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</tr>
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<tr> <td>
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<div><h3> %(acc)s </h3></div>
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<div>Ledger Between %(fdt)s and %(tdt)s </div></td></tr></table><br>
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""" % {'acc':account,
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'fdt':from_date,
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'tdt':to_date}
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page_template = myheader+"<div>%(table)s</div>"
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