285 lines
7.9 KiB
Python
285 lines
7.9 KiB
Python
# Copyright (c) 2020, Frappe Technologies Pvt. Ltd. and Contributors
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# License: GNU General Public License v3. See license.txt
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import frappe
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import json
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from frappe.utils import nowdate, add_months, get_date_str
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from frappe import _
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from erpnext.accounts.utils import get_fiscal_year, get_account_name, FiscalYearError
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def _get_fiscal_year(date=None):
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try:
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fiscal_year = get_fiscal_year(date=nowdate(), as_dict=True)
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return fiscal_year
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except FiscalYearError:
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#if no fiscal year for current date then get default fiscal year
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try:
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fiscal_year = get_fiscal_year(as_dict=True)
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return fiscal_year
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except FiscalYearError:
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#if still no fiscal year found then no accounting data created, return
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return None
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def get_company_for_dashboards():
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company = frappe.defaults.get_defaults().company
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if company:
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return company
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else:
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company_list = frappe.get_list("Company")
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if company_list:
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return company_list[0].name
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return None
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def get_data():
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fiscal_year = _get_fiscal_year(nowdate())
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if not fiscal_year:
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return frappe._dict()
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return frappe._dict({
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"dashboards": get_dashboards(),
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"charts": get_charts(fiscal_year),
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"number_cards": get_number_cards(fiscal_year)
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})
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def get_dashboards():
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return [{
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"name": "Accounts",
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"dashboard_name": "Accounts",
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"doctype": "Dashboard",
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"charts": [
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{ "chart": "Profit and Loss" , "width": "Full"},
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{ "chart": "Incoming Bills (Purchase Invoice)", "width": "Half"},
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{ "chart": "Outgoing Bills (Sales Invoice)", "width": "Half"},
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{ "chart": "Accounts Receivable Ageing", "width": "Half"},
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{ "chart": "Accounts Payable Ageing", "width": "Half"},
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{ "chart": "Budget Variance", "width": "Full"},
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{ "chart": "Bank Balance", "width": "Full"}
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],
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"cards": [
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{"card": "Total Outgoing Bills"},
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{"card": "Total Incoming Bills"},
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{"card": "Total Incoming Payment"},
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{"card": "Total Outgoing Payment"}
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]
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}]
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def get_charts(fiscal_year):
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company = frappe.get_doc("Company", get_company_for_dashboards())
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bank_account = company.default_bank_account or get_account_name("Bank", company=company.name)
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default_cost_center = company.cost_center
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return [
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{
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"doctype": "Dashboard Charts",
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"name": "Profit and Loss",
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"owner": "Administrator",
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"report_name": "Profit and Loss Statement",
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"filters_json": json.dumps({
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"company": company.name,
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"filter_based_on": "Fiscal Year",
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"from_fiscal_year": fiscal_year.get('name'),
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"to_fiscal_year": fiscal_year.get('name'),
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"periodicity": "Monthly",
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"include_default_book_entries": 1
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}),
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"type": "Bar",
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'timeseries': 0,
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"chart_type": "Report",
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"chart_name": _("Profit and Loss"),
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"is_custom": 1,
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"is_public": 1
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},
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{
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"doctype": "Dashboard Chart",
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"time_interval": "Monthly",
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"name": "Incoming Bills (Purchase Invoice)",
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"chart_name": _("Incoming Bills (Purchase Invoice)"),
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"timespan": "Last Year",
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"color": "#a83333",
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"value_based_on": "base_net_total",
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"filters_json": json.dumps([["Purchase Invoice", "docstatus", "=", 1]]),
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"chart_type": "Sum",
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"timeseries": 1,
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"based_on": "posting_date",
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"owner": "Administrator",
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"document_type": "Purchase Invoice",
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"type": "Bar",
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"width": "Half",
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"is_public": 1
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},
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{
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"doctype": "Dashboard Chart",
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"name": "Outgoing Bills (Sales Invoice)",
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"time_interval": "Monthly",
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"chart_name": _("Outgoing Bills (Sales Invoice)"),
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"timespan": "Last Year",
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"color": "#7b933d",
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"value_based_on": "base_net_total",
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"filters_json": json.dumps([["Sales Invoice", "docstatus", "=", 1]]),
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"chart_type": "Sum",
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"timeseries": 1,
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"based_on": "posting_date",
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"owner": "Administrator",
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"document_type": "Sales Invoice",
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"type": "Bar",
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"width": "Half",
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"is_public": 1
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},
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{
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"doctype": "Dashboard Charts",
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"name": "Accounts Receivable Ageing",
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"owner": "Administrator",
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"report_name": "Accounts Receivable",
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"filters_json": json.dumps({
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"company": company.name,
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"report_date": nowdate(),
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"ageing_based_on": "Due Date",
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"range1": 30,
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"range2": 60,
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"range3": 90,
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"range4": 120
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}),
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"type": "Donut",
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'timeseries': 0,
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"chart_type": "Report",
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"chart_name": _("Accounts Receivable Ageing"),
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"is_custom": 1,
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"is_public": 1
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},
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{
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"doctype": "Dashboard Charts",
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"name": "Accounts Payable Ageing",
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"owner": "Administrator",
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"report_name": "Accounts Payable",
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"filters_json": json.dumps({
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"company": company.name,
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"report_date": nowdate(),
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"ageing_based_on": "Due Date",
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"range1": 30,
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"range2": 60,
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"range3": 90,
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"range4": 120
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}),
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"type": "Donut",
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'timeseries': 0,
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"chart_type": "Report",
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"chart_name": _("Accounts Payable Ageing"),
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"is_custom": 1,
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"is_public": 1
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},
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{
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"doctype": "Dashboard Charts",
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"name": "Budget Variance",
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"owner": "Administrator",
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"report_name": "Budget Variance Report",
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"filters_json": json.dumps({
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"company": company.name,
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"from_fiscal_year": fiscal_year.get('name'),
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"to_fiscal_year": fiscal_year.get('name'),
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"period": "Monthly",
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"budget_against": "Cost Center"
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}),
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"type": "Bar",
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"timeseries": 0,
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"chart_type": "Report",
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"chart_name": _("Budget Variance"),
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"is_custom": 1,
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"is_public": 1
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},
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{
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"doctype": "Dashboard Charts",
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"name": "Bank Balance",
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"time_interval": "Quarterly",
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"chart_name": "Bank Balance",
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"timespan": "Last Year",
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"filters_json": json.dumps({
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"company": company.name,
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"account": bank_account
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}),
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"source": "Account Balance Timeline",
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"chart_type": "Custom",
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"timeseries": 1,
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"owner": "Administrator",
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"type": "Line",
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"width": "Half",
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"is_public": 1
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},
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]
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def get_number_cards(fiscal_year):
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year_start_date = get_date_str(fiscal_year.get("year_start_date"))
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year_end_date = get_date_str(fiscal_year.get("year_end_date"))
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return [
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{
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"doctype": "Number Card",
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"document_type": "Payment Entry",
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"name": "Total Incoming Payment",
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"filters_json": json.dumps([
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['Payment Entry', 'docstatus', '=', 1],
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['Payment Entry', 'posting_date', 'between', [year_start_date, year_end_date]],
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['Payment Entry', 'payment_type', '=', 'Receive']
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]),
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"label": _("Total Incoming Payment"),
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"function": "Sum",
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"aggregate_function_based_on": "base_received_amount",
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"is_public": 1,
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"is_custom": 1,
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"show_percentage_stats": 1,
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"stats_time_interval": "Monthly"
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},
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{
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"doctype": "Number Card",
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"document_type": "Payment Entry",
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"name": "Total Outgoing Payment",
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"filters_json": json.dumps([
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['Payment Entry', 'docstatus', '=', 1],
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['Payment Entry', 'posting_date', 'between', [year_start_date, year_end_date]],
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['Payment Entry', 'payment_type', '=', 'Pay']
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]),
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"label": _("Total Outgoing Payment"),
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"function": "Sum",
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"aggregate_function_based_on": "base_paid_amount",
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"is_public": 1,
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"is_custom": 1,
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"show_percentage_stats": 1,
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"stats_time_interval": "Monthly"
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},
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{
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"doctype": "Number Card",
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"document_type": "Sales Invoice",
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"name": "Total Outgoing Bills",
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"filters_json": json.dumps([
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['Sales Invoice', 'docstatus', '=', 1],
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['Sales Invoice', 'posting_date', 'between', [year_start_date, year_end_date]]
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]),
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"label": _("Total Outgoing Bills"),
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"function": "Sum",
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"aggregate_function_based_on": "base_net_total",
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"is_public": 1,
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"is_custom": 1,
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"show_percentage_stats": 1,
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"stats_time_interval": "Monthly"
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},
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{
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"doctype": "Number Card",
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"document_type": "Purchase Invoice",
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"name": "Total Incoming Bills",
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"filters_json": json.dumps([
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['Purchase Invoice', 'docstatus', '=', 1],
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['Purchase Invoice', 'posting_date', 'between', [year_start_date, year_end_date]]
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]),
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"label": _("Total Incoming Bills"),
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"function": "Sum",
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"aggregate_function_based_on": "base_net_total",
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"is_public": 1,
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"is_custom": 1,
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"show_percentage_stats": 1,
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"stats_time_interval": "Monthly"
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}
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]
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