1038 lines
33 KiB
Python
Executable File
1038 lines
33 KiB
Python
Executable File
# Copyright (c) 2015, Frappe Technologies Pvt. Ltd.
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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 _, scrub
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from frappe.utils import cint, cstr, flt, getdate, nowdate
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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.utils import get_currency_precision
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# This report gives a summary of all Outstanding Invoices considering the following
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# 1. Invoice can be booked via Sales/Purchase Invoice or Journal Entry
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# 2. Report handles both receivable and payable
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# 3. Key balances for each row are "Invoiced Amount", "Paid Amount", "Credit/Debit Note Amount", "Oustanding Amount"
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# 4. For explicit payment terms in invoice (example: 30% advance, 30% on delivery, 40% post delivery),
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# the invoice will be broken up into multiple rows, one for each payment term
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# 5. If there are payments after the report date (post dated), these will be updated in additional columns
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# for future amount
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# 6. Configurable Ageing Groups (0-30, 30-60 etc) can be set via filters
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# 7. For overpayment against an invoice with payment terms, there will be an additional row
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# 8. Invoice details like Sales Persons, Delivery Notes are also fetched comma separated
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# 9. Report amounts are in "Party Currency" if party is selected, or company currency for multi-party
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# 10. This reports is based on all GL Entries that are made against account_type "Receivable" or "Payable"
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def execute(filters=None):
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args = {
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"party_type": "Customer",
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"naming_by": ["Selling Settings", "cust_master_name"],
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}
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return ReceivablePayableReport(filters).run(args)
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class ReceivablePayableReport(object):
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def __init__(self, filters=None):
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self.filters = frappe._dict(filters or {})
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self.filters.report_date = getdate(self.filters.report_date or nowdate())
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self.age_as_on = (
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getdate(nowdate())
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if self.filters.report_date > getdate(nowdate())
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else self.filters.report_date
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)
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def run(self, args):
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self.filters.update(args)
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self.set_defaults()
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self.party_naming_by = frappe.db.get_value(
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args.get("naming_by")[0], None, args.get("naming_by")[1]
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)
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self.get_columns()
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self.get_data()
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self.get_chart_data()
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return self.columns, self.data, None, self.chart, None, self.skip_total_row
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def set_defaults(self):
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if not self.filters.get("company"):
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self.filters.company = frappe.db.get_single_value("Global Defaults", "default_company")
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self.company_currency = frappe.get_cached_value(
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"Company", self.filters.get("company"), "default_currency"
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)
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self.currency_precision = get_currency_precision() or 2
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self.dr_or_cr = "debit" if self.filters.party_type == "Customer" else "credit"
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self.party_type = self.filters.party_type
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self.party_details = {}
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self.invoices = set()
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self.skip_total_row = 0
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if self.filters.get("group_by_party"):
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self.previous_party = ""
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self.total_row_map = {}
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self.skip_total_row = 1
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def get_data(self):
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self.get_gl_entries()
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self.get_sales_invoices_or_customers_based_on_sales_person()
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self.voucher_balance = OrderedDict()
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self.init_voucher_balance() # invoiced, paid, credit_note, outstanding
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# Build delivery note map against all sales invoices
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self.build_delivery_note_map()
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# Get invoice details like bill_no, due_date etc for all invoices
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self.get_invoice_details()
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# fetch future payments against invoices
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self.get_future_payments()
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# Get return entries
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self.get_return_entries()
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self.data = []
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for gle in self.gl_entries:
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self.update_voucher_balance(gle)
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self.build_data()
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def init_voucher_balance(self):
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# build all keys, since we want to exclude vouchers beyond the report date
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for gle in self.gl_entries:
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# get the balance object for voucher_type
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key = (gle.voucher_type, gle.voucher_no, gle.party)
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if not key in self.voucher_balance:
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self.voucher_balance[key] = frappe._dict(
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voucher_type=gle.voucher_type,
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voucher_no=gle.voucher_no,
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party=gle.party,
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party_account=gle.account,
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posting_date=gle.posting_date,
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account_currency=gle.account_currency,
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remarks=gle.remarks if self.filters.get("show_remarks") else None,
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invoiced=0.0,
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paid=0.0,
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credit_note=0.0,
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outstanding=0.0,
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invoiced_in_account_currency=0.0,
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paid_in_account_currency=0.0,
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credit_note_in_account_currency=0.0,
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outstanding_in_account_currency=0.0,
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)
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self.get_invoices(gle)
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if self.filters.get("group_by_party"):
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self.init_subtotal_row(gle.party)
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if self.filters.get("group_by_party"):
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self.init_subtotal_row("Total")
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def get_invoices(self, gle):
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if gle.voucher_type in ("Sales Invoice", "Purchase Invoice"):
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if self.filters.get("sales_person"):
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if gle.voucher_no in self.sales_person_records.get(
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"Sales Invoice", []
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) or gle.party in self.sales_person_records.get("Customer", []):
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self.invoices.add(gle.voucher_no)
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else:
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self.invoices.add(gle.voucher_no)
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def init_subtotal_row(self, party):
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if not self.total_row_map.get(party):
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self.total_row_map.setdefault(party, {"party": party, "bold": 1})
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for field in self.get_currency_fields():
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self.total_row_map[party][field] = 0.0
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def get_currency_fields(self):
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return [
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"invoiced",
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"paid",
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"credit_note",
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"outstanding",
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"range1",
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"range2",
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"range3",
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"range4",
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"range5",
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"future_amount",
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"remaining_balance"
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]
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def update_voucher_balance(self, gle):
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# get the row where this balance needs to be updated
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# if its a payment, it will return the linked invoice or will be considered as advance
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row = self.get_voucher_balance(gle)
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if not row:
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return
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# gle_balance will be the total "debit - credit" for receivable type reports and
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# and vice-versa for payable type reports
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gle_balance = self.get_gle_balance(gle)
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gle_balance_in_account_currency = self.get_gle_balance_in_account_currency(gle)
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if gle_balance > 0:
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if gle.voucher_type in ("Journal Entry", "Payment Entry") and gle.against_voucher:
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# debit against sales / purchase invoice
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row.paid -= gle_balance
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row.paid_in_account_currency -= gle_balance_in_account_currency
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else:
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# invoice
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row.invoiced += gle_balance
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row.invoiced_in_account_currency += gle_balance_in_account_currency
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else:
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# payment or credit note for receivables
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if self.is_invoice(gle):
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# stand alone debit / credit note
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row.credit_note -= gle_balance
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row.credit_note_in_account_currency -= gle_balance_in_account_currency
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else:
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# advance / unlinked payment or other adjustment
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row.paid -= gle_balance
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row.paid_in_account_currency -= gle_balance_in_account_currency
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if gle.cost_center:
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row.cost_center = str(gle.cost_center)
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def update_sub_total_row(self, row, party):
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total_row = self.total_row_map.get(party)
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for field in self.get_currency_fields():
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total_row[field] += row.get(field, 0.0)
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def append_subtotal_row(self, party):
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sub_total_row = self.total_row_map.get(party)
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if sub_total_row:
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self.data.append(sub_total_row)
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self.data.append({})
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self.update_sub_total_row(sub_total_row, "Total")
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def get_voucher_balance(self, gle):
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if self.filters.get("sales_person"):
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against_voucher = gle.against_voucher or gle.voucher_no
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if not (
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gle.party in self.sales_person_records.get("Customer", [])
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or against_voucher in self.sales_person_records.get("Sales Invoice", [])
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):
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return
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voucher_balance = None
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if gle.against_voucher:
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# find invoice
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against_voucher = gle.against_voucher
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# If payment is made against credit note
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# and credit note is made against a Sales Invoice
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# then consider the payment against original sales invoice.
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if gle.against_voucher_type in ("Sales Invoice", "Purchase Invoice"):
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if gle.against_voucher in self.return_entries:
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return_against = self.return_entries.get(gle.against_voucher)
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if return_against:
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against_voucher = return_against
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voucher_balance = self.voucher_balance.get(
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(gle.against_voucher_type, against_voucher, gle.party)
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)
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if not voucher_balance:
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# no invoice, this is an invoice / stand-alone payment / credit note
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voucher_balance = self.voucher_balance.get((gle.voucher_type, gle.voucher_no, gle.party))
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return voucher_balance
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def build_data(self):
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# set outstanding for all the accumulated balances
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# as we can use this to filter out invoices without outstanding
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for key, row in self.voucher_balance.items():
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row.outstanding = flt(row.invoiced - row.paid - row.credit_note, self.currency_precision)
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row.outstanding_in_account_currency = flt(
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row.invoiced_in_account_currency
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- row.paid_in_account_currency
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- row.credit_note_in_account_currency,
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self.currency_precision,
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)
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row.invoice_grand_total = row.invoiced
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if (abs(row.outstanding) > 1.0 / 10**self.currency_precision) and (
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abs(row.outstanding_in_account_currency) > 1.0 / 10**self.currency_precision
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):
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# non-zero oustanding, we must consider this row
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if self.is_invoice(row) and self.filters.based_on_payment_terms:
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# is an invoice, allocate based on fifo
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# adds a list `payment_terms` which contains new rows for each term
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self.allocate_outstanding_based_on_payment_terms(row)
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if row.payment_terms:
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# make separate rows for each payment term
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for d in row.payment_terms:
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if d.outstanding > 0:
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self.append_row(d)
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# if there is overpayment, add another row
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self.allocate_extra_payments_or_credits(row)
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else:
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self.append_row(row)
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else:
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self.append_row(row)
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if self.filters.get("group_by_party"):
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self.append_subtotal_row(self.previous_party)
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if self.data:
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self.data.append(self.total_row_map.get("Total"))
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def append_row(self, row):
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self.allocate_future_payments(row)
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self.set_invoice_details(row)
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self.set_party_details(row)
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self.set_ageing(row)
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if self.filters.get("group_by_party"):
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self.update_sub_total_row(row, row.party)
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if self.previous_party and (self.previous_party != row.party):
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self.append_subtotal_row(self.previous_party)
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self.previous_party = row.party
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self.data.append(row)
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def set_invoice_details(self, row):
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invoice_details = self.invoice_details.get(row.voucher_no, {})
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if row.due_date:
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invoice_details.pop("due_date", None)
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row.update(invoice_details)
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if row.voucher_type == "Sales Invoice":
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if self.filters.show_delivery_notes:
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self.set_delivery_notes(row)
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if self.filters.show_sales_person and row.sales_team:
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row.sales_person = ", ".join(row.sales_team)
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del row["sales_team"]
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def set_delivery_notes(self, row):
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delivery_notes = self.delivery_notes.get(row.voucher_no, [])
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if delivery_notes:
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row.delivery_notes = ", ".join(delivery_notes)
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def build_delivery_note_map(self):
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if self.invoices and self.filters.show_delivery_notes:
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self.delivery_notes = frappe._dict()
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# delivery note link inside sales invoice
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si_against_dn = frappe.db.sql(
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"""
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select parent, delivery_note
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from `tabSales Invoice Item`
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where docstatus=1 and parent in (%s)
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"""
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% (",".join(["%s"] * len(self.invoices))),
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tuple(self.invoices),
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as_dict=1,
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)
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for d in si_against_dn:
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if d.delivery_note:
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self.delivery_notes.setdefault(d.parent, set()).add(d.delivery_note)
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dn_against_si = frappe.db.sql(
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"""
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select distinct parent, against_sales_invoice
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from `tabDelivery Note Item`
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where against_sales_invoice in (%s)
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"""
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% (",".join(["%s"] * len(self.invoices))),
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tuple(self.invoices),
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as_dict=1,
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)
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for d in dn_against_si:
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self.delivery_notes.setdefault(d.against_sales_invoice, set()).add(d.parent)
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def get_invoice_details(self):
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self.invoice_details = frappe._dict()
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if self.party_type == "Customer":
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si_list = frappe.db.sql(
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"""
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select name, due_date, po_no
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from `tabSales Invoice`
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where posting_date <= %s
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""",
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self.filters.report_date,
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as_dict=1,
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)
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for d in si_list:
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self.invoice_details.setdefault(d.name, d)
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# Get Sales Team
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if self.filters.show_sales_person:
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sales_team = frappe.db.sql(
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"""
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select parent, sales_person
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from `tabSales Team`
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where parenttype = 'Sales Invoice'
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""",
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as_dict=1,
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)
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for d in sales_team:
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self.invoice_details.setdefault(d.parent, {}).setdefault("sales_team", []).append(
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d.sales_person
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)
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if self.party_type == "Supplier":
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for pi in frappe.db.sql(
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"""
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select name, due_date, bill_no, bill_date
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from `tabPurchase Invoice`
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where posting_date <= %s
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""",
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self.filters.report_date,
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as_dict=1,
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):
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self.invoice_details.setdefault(pi.name, pi)
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# Invoices booked via Journal Entries
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journal_entries = frappe.db.sql(
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"""
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select name, due_date, bill_no, bill_date
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from `tabJournal Entry`
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where posting_date <= %s
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""",
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self.filters.report_date,
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as_dict=1,
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)
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for je in journal_entries:
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if je.bill_no:
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self.invoice_details.setdefault(je.name, je)
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def set_party_details(self, row):
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# customer / supplier name
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party_details = self.get_party_details(row.party) or {}
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row.update(party_details)
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if self.filters.get(scrub(self.filters.party_type)):
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row.currency = row.account_currency
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else:
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row.currency = self.company_currency
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def allocate_outstanding_based_on_payment_terms(self, row):
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self.get_payment_terms(row)
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for term in row.payment_terms:
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# update "paid" and "oustanding" for this term
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if not term.paid:
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self.allocate_closing_to_term(row, term, "paid")
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# update "credit_note" and "oustanding" for this term
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if term.outstanding:
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self.allocate_closing_to_term(row, term, "credit_note")
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row.payment_terms = sorted(row.payment_terms, key=lambda x: x["due_date"])
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def get_payment_terms(self, row):
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# build payment_terms for row
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payment_terms_details = frappe.db.sql(
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"""
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select
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si.name, si.party_account_currency, si.currency, si.conversion_rate,
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ps.due_date, ps.payment_term, ps.payment_amount, ps.description, ps.paid_amount, ps.discounted_amount
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from `tab{0}` si, `tabPayment Schedule` ps
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where
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si.name = ps.parent and
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si.name = %s
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order by ps.paid_amount desc, due_date
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""".format(
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row.voucher_type
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),
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row.voucher_no,
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as_dict=1,
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)
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original_row = frappe._dict(row)
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row.payment_terms = []
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# If no or single payment terms, no need to split the row
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if len(payment_terms_details) <= 1:
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return
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for d in payment_terms_details:
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term = frappe._dict(original_row)
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self.append_payment_term(row, d, term)
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def append_payment_term(self, row, d, term):
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if (
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self.filters.get("customer") or self.filters.get("supplier")
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) and d.currency == d.party_account_currency:
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invoiced = d.payment_amount
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else:
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invoiced = flt(flt(d.payment_amount) * flt(d.conversion_rate), self.currency_precision)
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row.payment_terms.append(
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term.update(
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{
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"due_date": d.due_date,
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"invoiced": invoiced,
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"invoice_grand_total": row.invoiced,
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"payment_term": d.description or d.payment_term,
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"paid": d.paid_amount + d.discounted_amount,
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"credit_note": 0.0,
|
|
"outstanding": invoiced - d.paid_amount - d.discounted_amount,
|
|
}
|
|
)
|
|
)
|
|
|
|
if d.paid_amount:
|
|
row["paid"] -= d.paid_amount + d.discounted_amount
|
|
|
|
def allocate_closing_to_term(self, row, term, key):
|
|
if row[key]:
|
|
if row[key] > term.outstanding:
|
|
term[key] = term.outstanding
|
|
row[key] -= term.outstanding
|
|
else:
|
|
term[key] = row[key]
|
|
row[key] = 0
|
|
term.outstanding -= term[key]
|
|
|
|
def allocate_extra_payments_or_credits(self, row):
|
|
# allocate extra payments / credits
|
|
additional_row = None
|
|
for key in ("paid", "credit_note"):
|
|
if row[key] > 0:
|
|
if not additional_row:
|
|
additional_row = frappe._dict(row)
|
|
additional_row.invoiced = 0.0
|
|
additional_row[key] = row[key]
|
|
|
|
if additional_row:
|
|
additional_row.outstanding = (
|
|
additional_row.invoiced - additional_row.paid - additional_row.credit_note
|
|
)
|
|
self.append_row(additional_row)
|
|
|
|
def get_future_payments(self):
|
|
if self.filters.show_future_payments:
|
|
self.future_payments = frappe._dict()
|
|
future_payments = list(self.get_future_payments_from_payment_entry())
|
|
future_payments += list(self.get_future_payments_from_journal_entry())
|
|
if future_payments:
|
|
for d in future_payments:
|
|
if d.future_amount and d.invoice_no:
|
|
self.future_payments.setdefault((d.invoice_no, d.party), []).append(d)
|
|
|
|
def get_future_payments_from_payment_entry(self):
|
|
return frappe.db.sql(
|
|
"""
|
|
select
|
|
ref.reference_name as invoice_no,
|
|
payment_entry.party,
|
|
payment_entry.party_type,
|
|
payment_entry.posting_date as future_date,
|
|
ref.allocated_amount as future_amount,
|
|
payment_entry.reference_no as future_ref
|
|
from
|
|
`tabPayment Entry` as payment_entry inner join `tabPayment Entry Reference` as ref
|
|
on
|
|
(ref.parent = payment_entry.name)
|
|
where
|
|
payment_entry.docstatus < 2
|
|
and payment_entry.posting_date > %s
|
|
and payment_entry.party_type = %s
|
|
""",
|
|
(self.filters.report_date, self.party_type),
|
|
as_dict=1,
|
|
)
|
|
|
|
def get_future_payments_from_journal_entry(self):
|
|
if self.filters.get("party"):
|
|
amount_field = (
|
|
"jea.debit_in_account_currency - jea.credit_in_account_currency"
|
|
if self.party_type == "Supplier"
|
|
else "jea.credit_in_account_currency - jea.debit_in_account_currency"
|
|
)
|
|
else:
|
|
amount_field = "jea.debit - " if self.party_type == "Supplier" else "jea.credit"
|
|
|
|
return frappe.db.sql(
|
|
"""
|
|
select
|
|
jea.reference_name as invoice_no,
|
|
jea.party,
|
|
jea.party_type,
|
|
je.posting_date as future_date,
|
|
sum('{0}') as future_amount,
|
|
je.cheque_no as future_ref
|
|
from
|
|
`tabJournal Entry` as je inner join `tabJournal Entry Account` as jea
|
|
on
|
|
(jea.parent = je.name)
|
|
where
|
|
je.docstatus < 2
|
|
and je.posting_date > %s
|
|
and jea.party_type = %s
|
|
and jea.reference_name is not null and jea.reference_name != ''
|
|
group by je.name, jea.reference_name
|
|
having future_amount > 0
|
|
""".format(
|
|
amount_field
|
|
),
|
|
(self.filters.report_date, self.party_type),
|
|
as_dict=1,
|
|
)
|
|
|
|
def allocate_future_payments(self, row):
|
|
# future payments are captured in additional columns
|
|
# this method allocates pending future payments against a voucher to
|
|
# the current row (which could be generated from payment terms)
|
|
if not self.filters.show_future_payments:
|
|
return
|
|
|
|
row.remaining_balance = row.outstanding
|
|
row.future_amount = 0.0
|
|
for future in self.future_payments.get((row.voucher_no, row.party), []):
|
|
if row.remaining_balance > 0 and future.future_amount:
|
|
if future.future_amount > row.outstanding:
|
|
row.future_amount = row.outstanding
|
|
future.future_amount = future.future_amount - row.outstanding
|
|
row.remaining_balance = 0
|
|
else:
|
|
row.future_amount += future.future_amount
|
|
future.future_amount = 0
|
|
row.remaining_balance = row.outstanding - row.future_amount
|
|
|
|
row.setdefault("future_ref", []).append(
|
|
cstr(future.future_ref) + "/" + cstr(future.future_date)
|
|
)
|
|
|
|
if row.future_ref:
|
|
row.future_ref = ", ".join(row.future_ref)
|
|
|
|
def get_return_entries(self):
|
|
doctype = "Sales Invoice" if self.party_type == "Customer" else "Purchase Invoice"
|
|
filters = {"is_return": 1, "docstatus": 1}
|
|
party_field = scrub(self.filters.party_type)
|
|
if self.filters.get(party_field):
|
|
filters.update({party_field: self.filters.get(party_field)})
|
|
self.return_entries = frappe._dict(
|
|
frappe.get_all(doctype, filters, ["name", "return_against"], as_list=1)
|
|
)
|
|
|
|
def set_ageing(self, row):
|
|
if self.filters.ageing_based_on == "Due Date":
|
|
# use posting date as a fallback for advances posted via journal and payment entry
|
|
# when ageing viewed by due date
|
|
entry_date = row.due_date or row.posting_date
|
|
elif self.filters.ageing_based_on == "Supplier Invoice Date":
|
|
entry_date = row.bill_date
|
|
else:
|
|
entry_date = row.posting_date
|
|
|
|
self.get_ageing_data(entry_date, row)
|
|
|
|
# ageing buckets should not have amounts if due date is not reached
|
|
if getdate(entry_date) > getdate(self.filters.report_date):
|
|
row.range1 = row.range2 = row.range3 = row.range4 = row.range5 = 0.0
|
|
|
|
row.total_due = row.range1 + row.range2 + row.range3 + row.range4 + row.range5
|
|
|
|
def get_ageing_data(self, entry_date, row):
|
|
# [0-30, 30-60, 60-90, 90-120, 120-above]
|
|
row.range1 = row.range2 = row.range3 = row.range4 = row.range5 = 0.0
|
|
|
|
if not (self.age_as_on and entry_date):
|
|
return
|
|
|
|
row.age = (getdate(self.age_as_on) - getdate(entry_date)).days or 0
|
|
index = None
|
|
|
|
if not (
|
|
self.filters.range1 and self.filters.range2 and self.filters.range3 and self.filters.range4
|
|
):
|
|
self.filters.range1, self.filters.range2, self.filters.range3, self.filters.range4 = (
|
|
30,
|
|
60,
|
|
90,
|
|
120,
|
|
)
|
|
|
|
for i, days in enumerate(
|
|
[self.filters.range1, self.filters.range2, self.filters.range3, self.filters.range4]
|
|
):
|
|
if cint(row.age) <= cint(days):
|
|
index = i
|
|
break
|
|
|
|
if index is None:
|
|
index = 4
|
|
row["range" + str(index + 1)] = row.outstanding
|
|
|
|
def get_gl_entries(self):
|
|
# get all the GL entries filtered by the given filters
|
|
|
|
conditions, values = self.prepare_conditions()
|
|
order_by = self.get_order_by_condition()
|
|
|
|
if self.filters.show_future_payments:
|
|
values.insert(2, self.filters.report_date)
|
|
|
|
date_condition = """AND (posting_date <= %s
|
|
OR (against_voucher IS NULL AND DATE(creation) <= %s))"""
|
|
else:
|
|
date_condition = "AND posting_date <=%s"
|
|
|
|
if self.filters.get(scrub(self.party_type)):
|
|
select_fields = "debit_in_account_currency as debit, credit_in_account_currency as credit"
|
|
else:
|
|
select_fields = "debit, credit"
|
|
|
|
doc_currency_fields = "debit_in_account_currency, credit_in_account_currency"
|
|
|
|
remarks = ", remarks" if self.filters.get("show_remarks") else ""
|
|
|
|
self.gl_entries = frappe.db.sql(
|
|
"""
|
|
select
|
|
name, posting_date, account, party_type, party, voucher_type, voucher_no, cost_center,
|
|
against_voucher_type, against_voucher, account_currency, {0}, {1} {remarks}
|
|
from
|
|
`tabGL Entry`
|
|
where
|
|
docstatus < 2
|
|
and is_cancelled = 0
|
|
and party_type=%s
|
|
and (party is not null and party != '')
|
|
{2} {3} {4}""".format(
|
|
select_fields, doc_currency_fields, date_condition, conditions, order_by, remarks=remarks
|
|
),
|
|
values,
|
|
as_dict=True,
|
|
)
|
|
|
|
def get_sales_invoices_or_customers_based_on_sales_person(self):
|
|
if self.filters.get("sales_person"):
|
|
lft, rgt = frappe.db.get_value("Sales Person", self.filters.get("sales_person"), ["lft", "rgt"])
|
|
|
|
records = frappe.db.sql(
|
|
"""
|
|
select distinct parent, parenttype
|
|
from `tabSales Team` steam
|
|
where parenttype in ('Customer', 'Sales Invoice')
|
|
and exists(select name from `tabSales Person` where lft >= %s and rgt <= %s and name = steam.sales_person)
|
|
""",
|
|
(lft, rgt),
|
|
as_dict=1,
|
|
)
|
|
|
|
self.sales_person_records = frappe._dict()
|
|
for d in records:
|
|
self.sales_person_records.setdefault(d.parenttype, set()).add(d.parent)
|
|
|
|
def prepare_conditions(self):
|
|
conditions = [""]
|
|
values = [self.party_type, self.filters.report_date]
|
|
party_type_field = scrub(self.party_type)
|
|
|
|
self.add_common_filters(conditions, values, party_type_field)
|
|
|
|
if party_type_field == "customer":
|
|
self.add_customer_filters(conditions, values)
|
|
|
|
elif party_type_field == "supplier":
|
|
self.add_supplier_filters(conditions, values)
|
|
|
|
if self.filters.cost_center:
|
|
self.get_cost_center_conditions(conditions)
|
|
|
|
self.add_accounting_dimensions_filters(conditions, values)
|
|
return " and ".join(conditions), values
|
|
|
|
def get_cost_center_conditions(self, conditions):
|
|
lft, rgt = frappe.db.get_value("Cost Center", self.filters.cost_center, ["lft", "rgt"])
|
|
cost_center_list = [
|
|
center.name
|
|
for center in frappe.get_list("Cost Center", filters={"lft": (">=", lft), "rgt": ("<=", rgt)})
|
|
]
|
|
|
|
cost_center_string = '", "'.join(cost_center_list)
|
|
conditions.append('cost_center in ("{0}")'.format(cost_center_string))
|
|
|
|
def get_order_by_condition(self):
|
|
if self.filters.get("group_by_party"):
|
|
return "order by party, posting_date"
|
|
else:
|
|
return "order by posting_date, party"
|
|
|
|
def add_common_filters(self, conditions, values, party_type_field):
|
|
if self.filters.company:
|
|
conditions.append("company=%s")
|
|
values.append(self.filters.company)
|
|
|
|
if self.filters.finance_book:
|
|
conditions.append("ifnull(finance_book, '') in (%s, '')")
|
|
values.append(self.filters.finance_book)
|
|
|
|
if self.filters.get(party_type_field):
|
|
conditions.append("party=%s")
|
|
values.append(self.filters.get(party_type_field))
|
|
|
|
if self.filters.party_account:
|
|
conditions.append("account =%s")
|
|
values.append(self.filters.party_account)
|
|
else:
|
|
# get GL with "receivable" or "payable" account_type
|
|
account_type = "Receivable" if self.party_type == "Customer" else "Payable"
|
|
accounts = [
|
|
d.name
|
|
for d in frappe.get_all(
|
|
"Account", filters={"account_type": account_type, "company": self.filters.company}
|
|
)
|
|
]
|
|
|
|
if accounts:
|
|
conditions.append("account in (%s)" % ",".join(["%s"] * len(accounts)))
|
|
values += accounts
|
|
|
|
def add_customer_filters(self, conditions, values):
|
|
if self.filters.get("customer_group"):
|
|
conditions.append(self.get_hierarchical_filters("Customer Group", "customer_group"))
|
|
|
|
if self.filters.get("territory"):
|
|
conditions.append(self.get_hierarchical_filters("Territory", "territory"))
|
|
|
|
if self.filters.get("payment_terms_template"):
|
|
conditions.append("party in (select name from tabCustomer where payment_terms=%s)")
|
|
values.append(self.filters.get("payment_terms_template"))
|
|
|
|
if self.filters.get("sales_partner"):
|
|
conditions.append("party in (select name from tabCustomer where default_sales_partner=%s)")
|
|
values.append(self.filters.get("sales_partner"))
|
|
|
|
def add_supplier_filters(self, conditions, values):
|
|
if self.filters.get("supplier_group"):
|
|
conditions.append(
|
|
"""party in (select name from tabSupplier
|
|
where supplier_group=%s)"""
|
|
)
|
|
values.append(self.filters.get("supplier_group"))
|
|
|
|
if self.filters.get("payment_terms_template"):
|
|
conditions.append("party in (select name from tabSupplier where payment_terms=%s)")
|
|
values.append(self.filters.get("payment_terms_template"))
|
|
|
|
def get_hierarchical_filters(self, doctype, key):
|
|
lft, rgt = frappe.db.get_value(doctype, self.filters.get(key), ["lft", "rgt"])
|
|
|
|
return """party in (select name from tabCustomer
|
|
where exists(select name from `tab{doctype}` where lft >= {lft} and rgt <= {rgt}
|
|
and name=tabCustomer.{key}))""".format(
|
|
doctype=doctype, lft=lft, rgt=rgt, key=key
|
|
)
|
|
|
|
def add_accounting_dimensions_filters(self, conditions, values):
|
|
accounting_dimensions = get_accounting_dimensions(as_list=False)
|
|
|
|
if accounting_dimensions:
|
|
for dimension in accounting_dimensions:
|
|
if self.filters.get(dimension.fieldname):
|
|
if frappe.get_cached_value("DocType", dimension.document_type, "is_tree"):
|
|
self.filters[dimension.fieldname] = get_dimension_with_children(
|
|
dimension.document_type, self.filters.get(dimension.fieldname)
|
|
)
|
|
conditions.append("{0} in %s".format(dimension.fieldname))
|
|
values.append(tuple(self.filters.get(dimension.fieldname)))
|
|
|
|
def get_gle_balance(self, gle):
|
|
# get the balance of the GL (debit - credit) or reverse balance based on report type
|
|
return gle.get(self.dr_or_cr) - self.get_reverse_balance(gle)
|
|
|
|
def get_gle_balance_in_account_currency(self, gle):
|
|
# get the balance of the GL (debit - credit) or reverse balance based on report type
|
|
return gle.get(
|
|
self.dr_or_cr + "_in_account_currency"
|
|
) - self.get_reverse_balance_in_account_currency(gle)
|
|
|
|
def get_reverse_balance_in_account_currency(self, gle):
|
|
return gle.get(
|
|
"debit_in_account_currency" if self.dr_or_cr == "credit" else "credit_in_account_currency"
|
|
)
|
|
|
|
def get_reverse_balance(self, gle):
|
|
# get "credit" balance if report type is "debit" and vice versa
|
|
return gle.get("debit" if self.dr_or_cr == "credit" else "credit")
|
|
|
|
def is_invoice(self, gle):
|
|
if gle.voucher_type in ("Sales Invoice", "Purchase Invoice"):
|
|
return True
|
|
|
|
def get_party_details(self, party):
|
|
if not party in self.party_details:
|
|
if self.party_type == "Customer":
|
|
self.party_details[party] = frappe.db.get_value(
|
|
"Customer",
|
|
party,
|
|
["customer_name", "territory", "customer_group", "customer_primary_contact"],
|
|
as_dict=True,
|
|
)
|
|
else:
|
|
self.party_details[party] = frappe.db.get_value(
|
|
"Supplier", party, ["supplier_name", "supplier_group"], as_dict=True
|
|
)
|
|
|
|
return self.party_details[party]
|
|
|
|
def get_columns(self):
|
|
self.columns = []
|
|
self.add_column("Posting Date", fieldtype="Date")
|
|
self.add_column(
|
|
label=_(self.party_type),
|
|
fieldname="party",
|
|
fieldtype="Link",
|
|
options=self.party_type,
|
|
width=180,
|
|
)
|
|
self.add_column(
|
|
label="Receivable Account" if self.party_type == "Customer" else "Payable Account",
|
|
fieldname="party_account",
|
|
fieldtype="Link",
|
|
options="Account",
|
|
width=180,
|
|
)
|
|
|
|
if self.party_naming_by == "Naming Series":
|
|
self.add_column(
|
|
_("{0} Name").format(self.party_type),
|
|
fieldname=scrub(self.party_type) + "_name",
|
|
fieldtype="Data",
|
|
)
|
|
|
|
if self.party_type == "Customer":
|
|
self.add_column(
|
|
_("Customer Contact"),
|
|
fieldname="customer_primary_contact",
|
|
fieldtype="Link",
|
|
options="Contact",
|
|
)
|
|
|
|
self.add_column(label=_("Cost Center"), fieldname="cost_center", fieldtype="Data")
|
|
self.add_column(label=_("Voucher Type"), fieldname="voucher_type", fieldtype="Data")
|
|
self.add_column(
|
|
label=_("Voucher No"),
|
|
fieldname="voucher_no",
|
|
fieldtype="Dynamic Link",
|
|
options="voucher_type",
|
|
width=180,
|
|
)
|
|
|
|
if self.filters.show_remarks:
|
|
self.add_column(label=_("Remarks"), fieldname="remarks", fieldtype="Text", width=200),
|
|
|
|
self.add_column(label="Due Date", fieldtype="Date")
|
|
|
|
if self.party_type == "Supplier":
|
|
self.add_column(label=_("Bill No"), fieldname="bill_no", fieldtype="Data")
|
|
self.add_column(label=_("Bill Date"), fieldname="bill_date", fieldtype="Date")
|
|
|
|
if self.filters.based_on_payment_terms:
|
|
self.add_column(label=_("Payment Term"), fieldname="payment_term", fieldtype="Data")
|
|
self.add_column(label=_("Invoice Grand Total"), fieldname="invoice_grand_total")
|
|
|
|
self.add_column(_("Invoiced Amount"), fieldname="invoiced")
|
|
self.add_column(_("Paid Amount"), fieldname="paid")
|
|
if self.party_type == "Customer":
|
|
self.add_column(_("Credit Note"), fieldname="credit_note")
|
|
else:
|
|
# note: fieldname is still `credit_note`
|
|
self.add_column(_("Debit Note"), fieldname="credit_note")
|
|
self.add_column(_("Outstanding Amount"), fieldname="outstanding")
|
|
|
|
self.setup_ageing_columns()
|
|
|
|
self.add_column(
|
|
label=_("Currency"), fieldname="currency", fieldtype="Link", options="Currency", width=80
|
|
)
|
|
|
|
if self.filters.show_future_payments:
|
|
self.add_column(label=_("Future Payment Ref"), fieldname="future_ref", fieldtype="Data")
|
|
self.add_column(label=_("Future Payment Amount"), fieldname="future_amount")
|
|
self.add_column(label=_("Remaining Balance"), fieldname="remaining_balance")
|
|
|
|
if self.filters.party_type == "Customer":
|
|
self.add_column(label=_("Customer LPO"), fieldname="po_no", fieldtype="Data")
|
|
|
|
# comma separated list of linked delivery notes
|
|
if self.filters.show_delivery_notes:
|
|
self.add_column(label=_("Delivery Notes"), fieldname="delivery_notes", fieldtype="Data")
|
|
self.add_column(
|
|
label=_("Territory"), fieldname="territory", fieldtype="Link", options="Territory"
|
|
)
|
|
self.add_column(
|
|
label=_("Customer Group"),
|
|
fieldname="customer_group",
|
|
fieldtype="Link",
|
|
options="Customer Group",
|
|
)
|
|
if self.filters.show_sales_person:
|
|
self.add_column(label=_("Sales Person"), fieldname="sales_person", fieldtype="Data")
|
|
|
|
if self.filters.party_type == "Supplier":
|
|
self.add_column(
|
|
label=_("Supplier Group"),
|
|
fieldname="supplier_group",
|
|
fieldtype="Link",
|
|
options="Supplier Group",
|
|
)
|
|
|
|
def add_column(self, label, fieldname=None, fieldtype="Currency", options=None, width=120):
|
|
if not fieldname:
|
|
fieldname = scrub(label)
|
|
if fieldtype == "Currency":
|
|
options = "currency"
|
|
if fieldtype == "Date":
|
|
width = 90
|
|
|
|
self.columns.append(
|
|
dict(label=label, fieldname=fieldname, fieldtype=fieldtype, options=options, width=width)
|
|
)
|
|
|
|
def setup_ageing_columns(self):
|
|
# for charts
|
|
self.ageing_column_labels = []
|
|
self.add_column(label=_("Age (Days)"), fieldname="age", fieldtype="Int", width=80)
|
|
|
|
for i, label in enumerate(
|
|
[
|
|
"0-{range1}".format(range1=self.filters["range1"]),
|
|
"{range1}-{range2}".format(
|
|
range1=cint(self.filters["range1"]) + 1, range2=self.filters["range2"]
|
|
),
|
|
"{range2}-{range3}".format(
|
|
range2=cint(self.filters["range2"]) + 1, range3=self.filters["range3"]
|
|
),
|
|
"{range3}-{range4}".format(
|
|
range3=cint(self.filters["range3"]) + 1, range4=self.filters["range4"]
|
|
),
|
|
"{range4}-{above}".format(range4=cint(self.filters["range4"]) + 1, above=_("Above")),
|
|
]
|
|
):
|
|
self.add_column(label=label, fieldname="range" + str(i + 1))
|
|
self.ageing_column_labels.append(label)
|
|
|
|
def get_chart_data(self):
|
|
rows = []
|
|
for row in self.data:
|
|
row = frappe._dict(row)
|
|
if not cint(row.bold):
|
|
values = [row.range1, row.range2, row.range3, row.range4, row.range5]
|
|
precision = cint(frappe.db.get_default("float_precision")) or 2
|
|
rows.append({"values": [flt(val, precision) for val in values]})
|
|
|
|
self.chart = {
|
|
"data": {"labels": self.ageing_column_labels, "datasets": rows},
|
|
"type": "percentage",
|
|
}
|