d3f5d0961a
* [enhance] Opening Invoice Tool create Opening Sales/Purchase Invoices * [minor] added progress bar while creating invoice * [minor] allow bulk upload for the invoices * [minor] calculate item rate from net total * [minor] added defaults for invoices fields, create gl entries only if grand_total is greater than 0 * [minor] check mandatory values before making opening invoices * [minor] enable primary button if there is any error while creating invoices * [minor] minor fixes, set company currency as invoice currency added tests * [dashboard] added Opening Invoice Summery section in Dashboard * [minor] added total invoices count on dashboard * [minor] don't show dashboard if there are no opening invoices available * [minor] added Opening Invoice Tools to Account's Tools section * [minor] codecy fixes * [fix] refactored general ledger and buttons on charts * [fix] tests
265 lines
8.3 KiB
Python
265 lines
8.3 KiB
Python
# Copyright (c) 2015, Frappe 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, cstr, flt
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from frappe import _, _dict
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from erpnext.accounts.utils import get_account_currency
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def execute(filters=None):
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account_details = {}
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for acc in frappe.db.sql("""select name, is_group from tabAccount""", as_dict=1):
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account_details.setdefault(acc.name, acc)
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validate_filters(filters, account_details)
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validate_party(filters)
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filters = set_account_currency(filters)
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columns = get_columns(filters)
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res = get_result(filters, account_details)
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return columns, res
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def validate_filters(filters, account_details):
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if not filters.get('company'):
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frappe.throw(_('{0} is mandatory').format(_('Company')))
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if filters.get("account") and not account_details.get(filters.account):
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frappe.throw(_("Account {0} does not exists").format(filters.account))
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if filters.get("account") and filters.get("group_by_account") \
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and account_details[filters.account].is_group == 0:
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frappe.throw(_("Can not filter based on Account, if grouped by Account"))
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if filters.get("voucher_no") and filters.get("group_by_voucher"):
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frappe.throw(_("Can not filter based on Voucher No, if grouped by Voucher"))
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if filters.from_date > filters.to_date:
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frappe.throw(_("From Date must be before To Date"))
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def validate_party(filters):
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party_type, party = filters.get("party_type"), filters.get("party")
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if party:
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if not party_type:
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frappe.throw(_("To filter based on Party, select Party Type first"))
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elif not frappe.db.exists(party_type, party):
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frappe.throw(_("Invalid {0}: {1}").format(party_type, party))
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def set_account_currency(filters):
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if not (filters.get("account") or filters.get("party")):
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return filters
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else:
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filters["company_currency"] = frappe.db.get_value("Company", filters.company, "default_currency")
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account_currency = None
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if filters.get("account"):
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account_currency = get_account_currency(filters.account)
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elif filters.get("party"):
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gle_currency = frappe.db.get_value("GL Entry", {"party_type": filters.party_type,
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"party": filters.party, "company": filters.company}, "account_currency")
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if gle_currency:
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account_currency = gle_currency
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else:
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account_currency = None if filters.party_type == "Employee" else \
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frappe.db.get_value(filters.party_type, filters.party, "default_currency")
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filters["account_currency"] = account_currency or filters.company_currency
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if filters.account_currency != filters.company_currency:
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filters["show_in_account_currency"] = 1
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return filters
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def get_columns(filters):
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columns = [
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_("Posting Date") + ":Date:90", _("Account") + ":Link/Account:200",
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_("Debit") + ":Float:100", _("Credit") + ":Float:100"
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]
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if filters.get("show_in_account_currency"):
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columns += [
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_("Debit") + " (" + filters.account_currency + ")" + ":Float:100",
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_("Credit") + " (" + filters.account_currency + ")" + ":Float:100"
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]
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columns += [
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_("Voucher Type") + "::120", _("Voucher No") + ":Dynamic Link/"+_("Voucher Type")+":160",
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_("Against Account") + "::120", _("Party Type") + "::80", _("Party") + "::150",
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_("Project") + ":Link/Project:100", _("Cost Center") + ":Link/Cost Center:100",
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_("Against Voucher Type") + "::120", _("Against Voucher") + ":Dynamic Link/"+_("Against Voucher Type")+":160",
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_("Remarks") + "::400"
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]
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return columns
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def get_result(filters, account_details):
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gl_entries = get_gl_entries(filters)
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data = get_data_with_opening_closing(filters, account_details, gl_entries)
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result = get_result_as_list(data, filters)
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return result
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def get_gl_entries(filters):
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select_fields = """, sum(debit_in_account_currency) as debit_in_account_currency,
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sum(credit_in_account_currency) as credit_in_account_currency""" \
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if filters.get("show_in_account_currency") else ""
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group_by_condition = "group by voucher_type, voucher_no, account, cost_center" \
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if filters.get("group_by_voucher") else "group by name"
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gl_entries = frappe.db.sql("""
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select
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posting_date, account, party_type, party,
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sum(debit) as debit, sum(credit) as credit,
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voucher_type, voucher_no, cost_center, project,
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against_voucher_type, against_voucher,
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remarks, against, is_opening {select_fields}
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from `tabGL Entry`
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where company=%(company)s {conditions}
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{group_by_condition}
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order by posting_date, account"""\
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.format(select_fields=select_fields, conditions=get_conditions(filters),
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group_by_condition=group_by_condition), filters, as_dict=1)
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return gl_entries
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def get_conditions(filters):
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conditions = []
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if filters.get("account"):
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lft, rgt = frappe.db.get_value("Account", filters["account"], ["lft", "rgt"])
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conditions.append("""account in (select name from tabAccount
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where lft>=%s and rgt<=%s and docstatus<2)""" % (lft, rgt))
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if filters.get("voucher_no"):
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conditions.append("voucher_no=%(voucher_no)s")
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if filters.get("party_type"):
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conditions.append("party_type=%(party_type)s")
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if filters.get("party"):
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conditions.append("party=%(party)s")
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if not (filters.get("account") or filters.get("party") or filters.get("group_by_account")):
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conditions.append("posting_date >=%(from_date)s")
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if filters.get("project"):
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conditions.append("project=%(project)s")
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from frappe.desk.reportview import build_match_conditions
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match_conditions = build_match_conditions("GL Entry")
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if match_conditions: conditions.append(match_conditions)
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return "and {}".format(" and ".join(conditions)) if conditions else ""
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def get_data_with_opening_closing(filters, account_details, gl_entries):
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data = []
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gle_map = initialize_gle_map(gl_entries)
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totals, entries = get_accountwise_gle(filters, gl_entries, gle_map)
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# Opening for filtered account
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data.append(totals.opening)
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if filters.get("group_by_account"):
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for acc, acc_dict in gle_map.items():
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if acc_dict.entries:
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# opening
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data.append({})
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data.append(acc_dict.totals.opening)
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data += acc_dict.entries
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# totals
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data.append(acc_dict.totals.total)
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# closing
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data.append(acc_dict.totals.closing)
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data.append({})
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else:
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data += entries
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# totals
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data.append(totals.total)
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# closing
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data.append(totals.closing)
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return data
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def get_totals_dict():
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def _get_debit_credit_dict(label):
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return _dict(
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account = "'{0}'".format(label),
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debit = 0.0,
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credit = 0.0,
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debit_in_account_currency = 0.0,
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credit_in_account_currency = 0.0
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)
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return _dict(
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opening = _get_debit_credit_dict(_('Opening')),
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total = _get_debit_credit_dict(_('Total')),
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closing = _get_debit_credit_dict(_('Closing (Opening + Total)'))
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)
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def initialize_gle_map(gl_entries):
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gle_map = frappe._dict()
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for gle in gl_entries:
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gle_map.setdefault(gle.account, _dict(totals = get_totals_dict(), entries = []))
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return gle_map
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def get_accountwise_gle(filters, gl_entries, gle_map):
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totals = get_totals_dict()
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entries = []
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def update_value_in_dict(data, key, gle):
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data[key].debit += flt(gle.debit)
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data[key].credit += flt(gle.credit)
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data[key].debit_in_account_currency += flt(gle.debit_in_account_currency)
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data[key].credit_in_account_currency += flt(gle.credit_in_account_currency)
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from_date, to_date = getdate(filters.from_date), getdate(filters.to_date)
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for gle in gl_entries:
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if gle.posting_date < from_date or cstr(gle.is_opening) == "Yes":
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update_value_in_dict(gle_map[gle.account].totals, 'opening', gle)
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update_value_in_dict(totals, 'opening', gle)
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elif gle.posting_date <= to_date:
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update_value_in_dict(gle_map[gle.account].totals, 'total', gle)
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update_value_in_dict(totals, 'total', gle)
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if filters.get("group_by_account"):
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gle_map[gle.account].entries.append(gle)
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else:
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entries.append(gle)
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update_value_in_dict(gle_map[gle.account].totals, 'closing', gle)
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update_value_in_dict(totals, 'closing', gle)
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return totals, entries
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def get_result_as_list(data, filters):
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result = []
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for d in data:
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row = [d.get("posting_date"), d.get("account"), d.get("debit"), d.get("credit")]
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if filters.get("show_in_account_currency"):
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row += [d.get("debit_in_account_currency"), d.get("credit_in_account_currency")]
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row += [d.get("voucher_type"), d.get("voucher_no"), d.get("against"),
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d.get("party_type"), d.get("party"), d.get("project"), d.get("cost_center"), d.get("against_voucher_type"), d.get("against_voucher"), d.get("remarks")
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]
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result.append(row)
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return result
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