135 lines
5.2 KiB
Python
135 lines
5.2 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, cint
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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(filters, supplier_naming_by)
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entries = get_gl_entries(filters)
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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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supplier_details = get_supplier_details()
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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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or (gle.against_voucher_type == "Purchase Order"):
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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.party]
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if supplier_naming_by == "Naming Series":
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row += [supplier_details.get(gle.party, {}).supplier_name or ""]
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row += [gle.voucher_type, gle.voucher_no, voucher_details.get("due_date", ""),
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voucher_details.get("bill_no", ""), voucher_details.get("bill_date", ""),
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invoiced_amount, 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(cint(filters.get("range1")), cint(filters.get("range2")), \
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cint(filters.get("range3")), age_on, ageing_based_on_date, outstanding_amount) + \
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[supplier_details.get(gle.party).supplier_type, 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 = [_("Posting Date") + ":Date:80", _("Supplier") + ":Link/Supplier:150"]
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if supplier_naming_by == "Naming Series":
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columns += ["Supplier 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", _("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",
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"0-" + filters.get("range1") + ":Currency:100",
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filters.get("range1") + "-" + filters.get("range2") + ":Currency:100",
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filters.get("range2") + "-" + filters.get("range3") + ":Currency:100",
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filters.get("range3") + _("-Above") + ":Currency:100",
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_("Supplier Type") + ":Link/Supplier Type:150", _("Remarks") + "::150"
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]
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return columns
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def get_gl_entries(filters, before_report_date=True):
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conditions = 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 and party_type='Supplier' %s
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order by posting_date, party""" % conditions, 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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if filters.get("supplier"):
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conditions += " and party='%s'" % filters["supplier"].replace("'", "\'")
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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
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def get_supplier_details():
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supplier_details = {}
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for d in frappe.db.sql("""select name, supplier_type, supplier_name from `tabSupplier`""", as_dict=1):
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supplier_details.setdefault(d.name, d)
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return supplier_details
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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 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 party_type='Supplier' and party = %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.party, 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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