193 lines
6.8 KiB
Python
193 lines
6.8 KiB
Python
# Copyright (c) 2013, Web Notes Technologies Pvt. Ltd.
|
|
# License: GNU General Public License v3. See license.txt
|
|
|
|
from __future__ import unicode_literals
|
|
import webnotes
|
|
from webnotes import _
|
|
from webnotes.utils import getdate, nowdate, flt
|
|
|
|
class AccountsReceivableReport(object):
|
|
def __init__(self, filters=None):
|
|
self.filters = webnotes._dict(filters or {})
|
|
self.filters.report_date = getdate(self.filters.report_date or nowdate())
|
|
self.age_as_on = getdate(nowdate()) \
|
|
if self.filters.report_date > getdate(nowdate()) \
|
|
else self.filters.report_date
|
|
|
|
def run(self):
|
|
customer_naming_by = webnotes.conn.get_value("Selling Settings", None, "cust_master_name")
|
|
return self.get_columns(customer_naming_by), self.get_data(customer_naming_by)
|
|
|
|
def get_columns(self, customer_naming_by):
|
|
columns = [
|
|
"Posting Date:Date:80", "Account:Link/Account:150",
|
|
"Voucher Type::110", "Voucher No::120", "::30",
|
|
"Due Date:Date:80",
|
|
"Invoiced Amount:Currency:100", "Payment Received:Currency:100",
|
|
"Outstanding Amount:Currency:100", "Age:Int:50", "0-30:Currency:100",
|
|
"30-60:Currency:100", "60-90:Currency:100", "90-Above:Currency:100",
|
|
"Customer:Link/Customer:200"
|
|
]
|
|
|
|
if customer_naming_by == "Naming Series":
|
|
columns += ["Customer Name::110"]
|
|
|
|
columns += ["Territory:Link/Territory:80", "Remarks::200"]
|
|
|
|
return columns
|
|
|
|
def get_data(self, customer_naming_by):
|
|
from erpnext.accounts.utils import get_currency_precision
|
|
currency_precision = get_currency_precision() or 2
|
|
|
|
data = []
|
|
future_vouchers = self.get_entries_after(self.filters.report_date)
|
|
for gle in self.get_entries_till(self.filters.report_date):
|
|
if self.is_receivable(gle, future_vouchers):
|
|
outstanding_amount = self.get_outstanding_amount(gle, self.filters.report_date)
|
|
if abs(outstanding_amount) > 0.1/10**currency_precision:
|
|
due_date = self.get_due_date(gle)
|
|
invoiced_amount = gle.debit if (gle.debit > 0) else 0
|
|
payment_received = invoiced_amount - outstanding_amount
|
|
row = [gle.posting_date, gle.account,
|
|
gle.voucher_type, gle.voucher_no, due_date,
|
|
invoiced_amount, payment_received,
|
|
outstanding_amount]
|
|
entry_date = due_date if self.filters.ageing_based_on == "Due Date" \
|
|
else gle.posting_date
|
|
row += get_ageing_data(self.age_as_on, entry_date, outstanding_amount) + \
|
|
[self.get_customer(gle.account)]
|
|
|
|
if customer_naming_by == "Naming Series":
|
|
row += [self.get_customer_name(gle.account)]
|
|
|
|
row += [self.get_territory(gle.account), gle.remarks]
|
|
data.append(row)
|
|
|
|
for i in range(0, len(data)):
|
|
data[i].insert(4, """<a href="%s"><i class="icon icon-share" style="cursor: pointer;"></i></a>""" \
|
|
% ("/".join(["#Form", data[i][2], data[i][3]]),))
|
|
|
|
return data
|
|
|
|
def get_entries_after(self, report_date):
|
|
# returns a distinct list
|
|
return list(set([(e.voucher_type, e.voucher_no) for e in self.get_gl_entries()
|
|
if getdate(e.posting_date) > report_date]))
|
|
|
|
def get_entries_till(self, report_date):
|
|
# returns a generator
|
|
return (e for e in self.get_gl_entries()
|
|
if getdate(e.posting_date) <= report_date)
|
|
|
|
def is_receivable(self, gle, future_vouchers):
|
|
return (
|
|
# advance
|
|
(not gle.against_voucher) or
|
|
|
|
# sales invoice
|
|
(gle.against_voucher==gle.voucher_no and gle.debit > 0) or
|
|
|
|
# entries adjusted with future vouchers
|
|
((gle.against_voucher_type, gle.against_voucher) in future_vouchers)
|
|
)
|
|
|
|
def get_outstanding_amount(self, gle, report_date):
|
|
payment_received = 0.0
|
|
for e in self.get_gl_entries_for(gle.account, gle.voucher_type, gle.voucher_no):
|
|
if getdate(e.posting_date) <= report_date and e.name!=gle.name:
|
|
payment_received += (flt(e.credit) - flt(e.debit))
|
|
|
|
return flt(gle.debit) - flt(gle.credit) - payment_received
|
|
|
|
def get_customer(self, account):
|
|
return self.get_account_map().get(account).get("customer") or ""
|
|
|
|
def get_customer_name(self, account):
|
|
return self.get_account_map().get(account).get("customer_name") or ""
|
|
|
|
def get_territory(self, account):
|
|
return self.get_account_map().get(account).get("territory") or ""
|
|
|
|
def get_account_map(self):
|
|
if not hasattr(self, "account_map"):
|
|
self.account_map = dict(((r.name, r) for r in webnotes.conn.sql("""select
|
|
acc.name, cust.name as customer, cust.customer_name, cust.territory
|
|
from `tabAccount` acc left join `tabCustomer` cust
|
|
on cust.name=acc.master_name where acc.master_type="Customer" """, as_dict=True)))
|
|
|
|
return self.account_map
|
|
|
|
def get_due_date(self, gle):
|
|
if not hasattr(self, "invoice_due_date_map"):
|
|
# TODO can be restricted to posting date
|
|
self.invoice_due_date_map = dict(webnotes.conn.sql("""select name, due_date
|
|
from `tabSales Invoice` where docstatus=1"""))
|
|
|
|
return gle.voucher_type == "Sales Invoice" \
|
|
and self.invoice_due_date_map.get(gle.voucher_no) or ""
|
|
|
|
def get_gl_entries(self):
|
|
if not hasattr(self, "gl_entries"):
|
|
conditions, values = self.prepare_conditions()
|
|
self.gl_entries = webnotes.conn.sql("""select * from `tabGL Entry`
|
|
where docstatus < 2 {0} order by posting_date, account""".format(conditions),
|
|
values, as_dict=True)
|
|
return self.gl_entries
|
|
|
|
def prepare_conditions(self):
|
|
conditions = [""]
|
|
values = {}
|
|
|
|
if self.filters.company:
|
|
conditions.append("company=%(company)s")
|
|
values["company"] = self.filters.company
|
|
|
|
if self.filters.account:
|
|
conditions.append("account=%(account)s")
|
|
values["account"] = self.filters.account
|
|
else:
|
|
account_map = self.get_account_map()
|
|
if not account_map:
|
|
webnotes.throw(_("No Customer Accounts found."))
|
|
else:
|
|
accounts_list = ['"{0}"'.format(ac) for ac in account_map]
|
|
conditions.append("account in ({0})".format(", ".join(accounts_list)))
|
|
|
|
return " and ".join(conditions), values
|
|
|
|
def get_gl_entries_for(self, account, against_voucher_type, against_voucher):
|
|
if not hasattr(self, "gl_entries_map"):
|
|
self.gl_entries_map = {}
|
|
for gle in self.get_gl_entries():
|
|
if gle.against_voucher_type and gle.against_voucher:
|
|
self.gl_entries_map.setdefault(gle.account, {})\
|
|
.setdefault(gle.against_voucher_type, {})\
|
|
.setdefault(gle.against_voucher, [])\
|
|
.append(gle)
|
|
|
|
return self.gl_entries_map.get(account, {})\
|
|
.get(against_voucher_type, {})\
|
|
.get(against_voucher, [])
|
|
|
|
def execute(filters=None):
|
|
return AccountsReceivableReport(filters).run()
|
|
|
|
def get_ageing_data(age_as_on, entry_date, outstanding_amount):
|
|
# [0-30, 30-60, 60-90, 90-above]
|
|
outstanding_range = [0.0, 0.0, 0.0, 0.0]
|
|
if not (age_as_on and entry_date):
|
|
return [0] + outstanding_range
|
|
|
|
age = (getdate(age_as_on) - getdate(entry_date)).days or 0
|
|
index = None
|
|
for i, days in enumerate([30, 60, 90]):
|
|
if age <= days:
|
|
index = i
|
|
break
|
|
|
|
if index is None: index = 3
|
|
outstanding_range[index] = outstanding_amount
|
|
|
|
return [age] + outstanding_range
|