243 lines
8.9 KiB
Python
243 lines
8.9 KiB
Python
# 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 __future__ import unicode_literals
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import frappe
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from frappe import _, scrub
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from frappe.utils import getdate, nowdate, flt, cint
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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 = 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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def run(self, args):
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party_naming_by = frappe.db.get_value(args.get("naming_by")[0], None, args.get("naming_by")[1])
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return self.get_columns(party_naming_by, args), self.get_data(party_naming_by, args)
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def get_columns(self, party_naming_by, args):
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columns = [_("Posting Date") + ":Date:80", _(args.get("party_type")) + ":Link/" + args.get("party_type") + ":200"]
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if party_naming_by == "Naming Series":
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columns += [args.get("party_type") + " Name::110"]
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columns += [_("Voucher Type") + "::110", _("Voucher No") + ":Dynamic Link/Voucher Type:120",
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_("Due Date") + ":Date:80"]
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if args.get("party_type") == "Supplier":
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columns += [_("Bill No") + "::80", _("Bill Date") + ":Date:80"]
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columns += [_("Invoiced Amount") + ":Currency:100", _("Paid Amount") + ":Currency:100",
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_("Outstanding Amount") + ":Currency:100", _("Age") + ":Int:50",
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"0-" + str(self.filters.range1) + ":Currency:100",
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str(self.filters.range1) + "-" + str(self.filters.range2) + ":Currency:100",
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str(self.filters.range2) + "-" + str(self.filters.range3) + ":Currency:100",
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str(self.filters.range3) + _("-Above") + ":Currency:100"
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]
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if args.get("party_type") == "Customer":
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columns += [_("Territory") + ":Link/Territory:80"]
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if args.get("party_type") == "Supplier":
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columns += [_("Supplier Type") + ":Link/Supplier Type:80"]
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columns += [_("Remarks") + "::200"]
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return columns
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def get_data(self, party_naming_by, args):
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from erpnext.accounts.utils import get_currency_precision
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currency_precision = get_currency_precision() or 2
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dr_or_cr = "debit" if args.get("party_type") == "Customer" else "credit"
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voucher_details = self.get_voucher_details()
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future_vouchers = self.get_entries_after(self.filters.report_date, args.get("party_type"))
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data = []
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for gle in self.get_entries_till(self.filters.report_date, args.get("party_type")):
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if self.is_receivable_or_payable(gle, dr_or_cr, future_vouchers):
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outstanding_amount = self.get_outstanding_amount(gle, self.filters.report_date, dr_or_cr)
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if abs(outstanding_amount) > 0.1/10**currency_precision:
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row = [gle.posting_date, gle.party]
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# customer / supplier name
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if party_naming_by == "Naming Series":
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row += [self.get_party_name(gle.party_type, gle.party)]
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# get due date
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due_date = voucher_details.get(gle.voucher_no, {}).get("due_date", "")
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row += [gle.voucher_type, gle.voucher_no, due_date]
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# get supplier bill details
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if args.get("party_type") == "Supplier":
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row += [
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voucher_details.get(gle.voucher_no, {}).get("bill_no", ""),
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voucher_details.get(gle.voucher_no, {}).get("bill_date", "")
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]
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# invoiced and paid amounts
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invoiced_amount = gle.get(dr_or_cr) if (gle.get(dr_or_cr) > 0) else 0
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paid_amt = invoiced_amount - outstanding_amount
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row += [invoiced_amount, paid_amt, outstanding_amount]
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# ageing data
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entry_date = due_date if self.filters.ageing_based_on == "Due Date" else gle.posting_date
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row += get_ageing_data(cint(self.filters.range1), cint(self.filters.range2),
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cint(self.filters.range3), self.age_as_on, entry_date, outstanding_amount)
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# customer territory / supplier type
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if args.get("party_type") == "Customer":
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row += [self.get_territory(gle.party), gle.remarks]
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if args.get("party_type") == "Supplier":
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row += [self.get_supplier_type(gle.party), gle.remarks]
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data.append(row)
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return data
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def get_entries_after(self, report_date, party_type):
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# returns a distinct list
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return list(set([(e.voucher_type, e.voucher_no) for e in self.get_gl_entries(party_type)
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if getdate(e.posting_date) > report_date]))
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def get_entries_till(self, report_date, party_type):
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# returns a generator
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return (e for e in self.get_gl_entries(party_type)
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if getdate(e.posting_date) <= report_date)
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def is_receivable_or_payable(self, gle, dr_or_cr, future_vouchers):
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return (
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# advance
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(not gle.against_voucher) or
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# against sales order/purchase order
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(gle.against_voucher_type in ["Sales Order", "Purchase Order"]) or
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# sales invoice/purchase invoice
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(gle.against_voucher==gle.voucher_no and gle.get(dr_or_cr) > 0) or
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# entries adjusted with future vouchers
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((gle.against_voucher_type, gle.against_voucher) in future_vouchers)
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)
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def get_outstanding_amount(self, gle, report_date, dr_or_cr):
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payment_amount = 0.0
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for e in self.get_gl_entries_for(gle.party, gle.party_type, gle.voucher_type, gle.voucher_no):
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if getdate(e.posting_date) <= report_date and e.name!=gle.name:
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payment_amount += (flt(e.credit if gle.party_type == "Customer" else e.debit) - flt(e.get(dr_or_cr)))
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return flt(gle.get(dr_or_cr)) - flt(gle.credit if gle.party_type == "Customer" else gle.debit) - payment_amount
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def get_party_name(self, party_type, party_name):
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return self.get_party_map(party_type).get(party_name, {}).get("customer_name" if party_type == "Customer" else "supplier_name") or ""
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def get_territory(self, party_name):
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return self.get_party_map("Customer").get(party_name, {}).get("territory") or ""
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def get_supplier_type(self, party_name):
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return self.get_party_map("Supplier").get(party_name, {}).get("supplier_type") or ""
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def get_party_map(self, party_type):
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if not hasattr(self, "party_map"):
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if party_type == "Customer":
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self.party_map = dict(((r.name, r) for r in frappe.db.sql("""select {0}, {1}, {2} from `tab{3}`"""
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.format("name", "customer_name", "territory", party_type), as_dict=True)))
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elif party_type == "Supplier":
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self.party_map = dict(((r.name, r) for r in frappe.db.sql("""select {0}, {1}, {2} from `tab{3}`"""
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.format("name", "supplier_name", "supplier_type", party_type), as_dict=True)))
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return self.party_map
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def get_voucher_details(self):
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voucher_details = frappe._dict()
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for si in frappe.db.sql("""select name, due_date
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from `tabSales Invoice` where docstatus=1""", as_dict=1):
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voucher_details.setdefault(si.name, si)
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for pi in frappe.db.sql("""select name, due_date, bill_no, bill_date
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from `tabPurchase Invoice` where docstatus=1""", as_dict=1):
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voucher_details.setdefault(pi.name, pi)
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return voucher_details
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def get_gl_entries(self, party_type):
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if not hasattr(self, "gl_entries"):
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conditions, values = self.prepare_conditions(party_type)
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self.gl_entries = frappe.db.sql("""select * from `tabGL Entry`
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where docstatus < 2 {0} order by posting_date, party"""
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.format(conditions), values, as_dict=True)
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return self.gl_entries
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def prepare_conditions(self, party_type):
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conditions = [""]
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values = []
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party_type_field = scrub(party_type)
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if self.filters.company:
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conditions.append("company=%s")
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values.append(self.filters.company)
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if self.filters.get(party_type_field):
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conditions.append("party_type=%s and party=%s")
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values += [party_type, self.filters.get(party_type_field)]
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if self.filters.account:
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conditions.append("account=%s")
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values.append(self.filters.account)
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else:
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account_map = self.get_account_map()
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if not account_map:
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frappe.throw(_("No Customer Accounts found."))
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else:
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conditions.append("account in ({0})".format(", ".join(["%s"] * len(account_map))))
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values += account_map.keys()
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return " and ".join(conditions), values
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def get_gl_entries_for(self, party, party_type, against_voucher_type, against_voucher):
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if not hasattr(self, "gl_entries_map"):
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self.gl_entries_map = {}
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for gle in self.get_gl_entries(party_type):
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if gle.against_voucher_type and gle.against_voucher:
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self.gl_entries_map.setdefault(gle.party, {})\
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.setdefault(gle.against_voucher_type, {})\
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.setdefault(gle.against_voucher, [])\
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.append(gle)
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return self.gl_entries_map.get(party, {})\
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.get(against_voucher_type, {})\
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.get(against_voucher, [])
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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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def get_ageing_data(first_range, second_range, third_range, age_as_on, entry_date, outstanding_amount):
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# [0-30, 30-60, 60-90, 90-above]
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outstanding_range = [0.0, 0.0, 0.0, 0.0]
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if not (age_as_on and entry_date):
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return [0] + outstanding_range
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age = (getdate(age_as_on) - getdate(entry_date)).days or 0
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index = None
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for i, days in enumerate([first_range, second_range, third_range]):
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if age <= days:
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index = i
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break
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if index is None: index = 3
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outstanding_range[index] = outstanding_amount
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return [age] + outstanding_range
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