147 lines
5.8 KiB
Python
147 lines
5.8 KiB
Python
# Copyright (c) 2013, Web Notes Technologies Pvt. Ltd. and Contributors
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# License: GNU General Public License v3. See license.txt
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from __future__ import unicode_literals
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import frappe
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from frappe.utils import getdate, nowdate, flt, cstr
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from frappe import msgprint, _
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from erpnext.accounts.report.accounts_receivable.accounts_receivable import get_ageing_data
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def execute(filters=None):
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if not filters: filters = {}
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supplier_naming_by = frappe.db.get_value("Buying Settings", None, "supp_master_name")
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columns = get_columns(supplier_naming_by)
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entries = get_gl_entries(filters)
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account_map = dict(((r.name, r) for r in frappe.db.sql("""select acc.name,
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supp.supplier_name, supp.name as supplier
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from `tabAccount` acc, `tabSupplier` supp
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where acc.master_type="Supplier" and supp.name=acc.master_name""", as_dict=1)))
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entries_after_report_date = [[gle.voucher_type, gle.voucher_no]
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for gle in get_gl_entries(filters, before_report_date=False)]
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account_supplier_type_map = get_account_supplier_type_map()
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voucher_detail_map = get_voucher_details()
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# Age of the invoice on this date
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age_on = getdate(filters.get("report_date")) > getdate(nowdate()) \
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and nowdate() or filters.get("report_date")
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data = []
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for gle in entries:
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if cstr(gle.against_voucher) == gle.voucher_no or not gle.against_voucher \
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or [gle.against_voucher_type, gle.against_voucher] in entries_after_report_date:
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voucher_details = voucher_detail_map.get(gle.voucher_type, {}).get(gle.voucher_no, {})
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invoiced_amount = gle.credit > 0 and gle.credit or 0
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outstanding_amount = get_outstanding_amount(gle,
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filters.get("report_date") or nowdate())
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if abs(flt(outstanding_amount)) > 0.01:
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paid_amount = invoiced_amount - outstanding_amount
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row = [gle.posting_date, gle.account, gle.voucher_type, gle.voucher_no,
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voucher_details.get("due_date", ""), voucher_details.get("bill_no", ""),
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voucher_details.get("bill_date", ""), invoiced_amount,
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paid_amount, outstanding_amount]
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# Ageing
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if filters.get("ageing_based_on") == "Due Date":
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ageing_based_on_date = voucher_details.get("due_date", "")
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else:
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ageing_based_on_date = gle.posting_date
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row += get_ageing_data(age_on, ageing_based_on_date, outstanding_amount) + \
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[account_map.get(gle.account, {}).get("supplier") or ""]
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if supplier_naming_by == "Naming Series":
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row += [account_map.get(gle.account, {}).get("supplier_name") or ""]
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row += [account_supplier_type_map.get(gle.account), gle.remarks]
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data.append(row)
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for i in range(0, len(data)):
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data[i].insert(4, """<a href="%s"><i class="icon icon-share" style="cursor: pointer;"></i></a>""" \
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% ("/".join(["#Form", data[i][2], data[i][3]]),))
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return columns, data
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def get_columns(supplier_naming_by):
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columns = [
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_("Posting Date") + ":Date:80", _("Account") + ":Link/Account:150", _("Voucher Type") + "::110",
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_("Voucher No") + "::120", "::30", _("Due Date") + ":Date:80", _("Bill No") + "::80", _("Bill Date") + ":Date:80",
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_("Invoiced Amount") + ":Currency:100", _("Paid Amount") + ":Currency:100",
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_("Outstanding Amount") + ":Currency:100", _("Age") + ":Int:50", "0-30:Currency:100",
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"30-60:Currency:100", "60-90:Currency:100", _("90-Above") + ":Currency:100",
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_("Supplier") + ":Link/Supplier:150"
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]
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if supplier_naming_by == "Naming Series":
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columns += ["Supplier Name::110"]
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columns += ["Supplier Type:Link/Supplier Type:120", "Remarks::150"]
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return columns
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def get_gl_entries(filters, before_report_date=True):
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conditions, supplier_accounts = get_conditions(filters, before_report_date)
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gl_entries = []
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gl_entries = frappe.db.sql("""select * from `tabGL Entry`
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where docstatus < 2 %s order by posting_date, account""" %
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(conditions), tuple(supplier_accounts), as_dict=1)
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return gl_entries
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def get_conditions(filters, before_report_date=True):
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conditions = ""
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if filters.get("company"):
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conditions += " and company='%s'" % filters["company"].replace("'", "\'")
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supplier_accounts = []
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if filters.get("account"):
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supplier_accounts = [filters["account"]]
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else:
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supplier_accounts = frappe.db.sql_list("""select name from `tabAccount`
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where ifnull(master_type, '') = 'Supplier' and docstatus < 2 %s""" %
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conditions, filters)
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if supplier_accounts:
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conditions += " and account in (%s)" % (", ".join(['%s']*len(supplier_accounts)))
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else:
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msgprint(_("No Supplier Accounts found. Supplier Accounts are identified based on 'Master Type' value in account record."), raise_exception=1)
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if filters.get("report_date"):
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if before_report_date:
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conditions += " and posting_date<='%s'" % filters["report_date"]
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else:
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conditions += " and posting_date>'%s'" % filters["report_date"]
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return conditions, supplier_accounts
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def get_account_supplier_type_map():
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account_supplier_type_map = {}
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for each in frappe.db.sql("""select acc.name, supp.supplier_type from `tabSupplier` supp,
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`tabAccount` acc where supp.name = acc.master_name group by acc.name"""):
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account_supplier_type_map[each[0]] = each[1]
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return account_supplier_type_map
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def get_voucher_details():
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voucher_details = {}
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for dt in ["Purchase Invoice", "Journal Voucher"]:
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voucher_details.setdefault(dt, frappe._dict())
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for t in frappe.db.sql("""select name, due_date, bill_no, bill_date
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from `tab%s`""" % dt, as_dict=1):
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voucher_details[dt].setdefault(t.name, t)
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return voucher_details
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def get_outstanding_amount(gle, report_date):
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payment_amount = frappe.db.sql("""
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select sum(ifnull(debit, 0)) - sum(ifnull(credit, 0))
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from `tabGL Entry`
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where account = %s and posting_date <= %s and against_voucher_type = %s
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and against_voucher = %s and name != %s""",
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(gle.account, report_date, gle.voucher_type, gle.voucher_no, gle.name))[0][0]
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outstanding_amount = flt(gle.credit) - flt(gle.debit) - flt(payment_amount)
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return outstanding_amount
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