113 lines
3.6 KiB
Python
113 lines
3.6 KiB
Python
#get company
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company = filter_values.get('company') or get_defaults()['company']
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#get company letter head
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l_head = sql("select letter_head from `tabCompany` where name='%s'" % company)
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l_head = l_head and l_head[0][0] or ''
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# Posting date, fiscal year and year start date
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#-----------------------------------------------
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if not filter_values.get('posting_date') or not filter_values.get('posting_date1'):
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msgprint("Please enter From Date and To Date")
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raise Exception
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else:
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from_date = filter_values['posting_date']
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to_date = filter_values['posting_date1']
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ysd, from_date_year = sql("select year_start_date, name from `tabFiscal Year` where %s between year_start_date and date_add(year_start_date,interval 1 year)",from_date)[0]
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# define columns
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#---------------
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col = []
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col.append(['Date','Date','80px',''])
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col.append(['Detail','Text','475px',''])
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col.append(['Debit','Currency','75px',''])
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col.append(['Credit','Currency','75px',''])
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for c in col:
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colnames.append(c[0])
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coltypes.append(c[1])
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colwidths.append(c[2])
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coloptions.append(c[3])
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col_idx[c[0]] = len(colnames)
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total_debit, total_credit, total_opening, total_diff = 0,0,0,0
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#total query
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q = query.split('WHERE')[1].split('LIMIT')
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if len(q) > 2:
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query_where_clause = 'LIMIT'.join(q[:-1])
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else:
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query_where_clause = q[0]
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tot = sql('select sum(`tabGL Entry`.debit),sum(`tabGL Entry`.credit) from `tabGL Entry`, tabAccount where %s' % query_where_clause)
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for t in tot:
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total_debit += t and flt(t[0]) or 0
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total_credit += t and flt(t[1]) or 0
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total_diff = total_debit - total_credit
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# opening
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account = filter_values.get('account')
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if account:
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acc_det = sql("select debit_or_credit, is_pl_account, lft, rgt, group_or_ledger from tabAccount where name = '%s'" % account)
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opening_bal = get_obj('GL Control').get_as_on_balance(account, from_date_year, add_days(from_date, -1), acc_det[0][0], acc_det[0][2], acc_det[0][3])[2]
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if acc_det[0][0] == 'Credit':
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opening_bal = -1*opening_bal
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out = []
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count = 0
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for r in res:
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count +=1
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det = r[1].split('~~~')
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if from_export == 1:
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a = "Account: " + det[0] + NEWLINE + det[1] + NEWLINE + "Against: " + det[2] + NEWLINE + "Voucher No: " + det[4]
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else:
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a = "Account: <b>" + det[0]+ "</b>" + NEWLINE + "<div class='comment'>" +det[1]+ "</div><div class = 'comment' style='padding-left:12px'>Against: <b>" + det[2] + "</b></div><div class = 'comment' style='padding-left:12px'>Voucher No: <span class='link_type' onclick='loaddoc(" + '"' + det[3] +'", ' + '"' + det[4] +'"' + ")'>" + det[4] + "</span></div>"
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r[1] = a
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out.append(r)
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if total_debit != 0 or total_credit != 0:
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# Total debit/credit
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t_row = ['' for i in range(len(colnames))]
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t_row[1] = 'Total'
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t_row[col_idx['Debit']-1] = total_debit
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t_row[col_idx['Credit']-1] = total_credit
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out.append(t_row)
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# opening
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if account:
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t_row = ['' for i in range(len(colnames))]
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t_row[1] = 'Opening Balance on '+ from_date
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t_row[col_idx['Debit']-1] = opening_bal
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out.append(t_row)
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# diffrence (dr-cr)
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t_row = ['' for i in range(len(colnames))]
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t_row[1] = 'Total(Dr-Cr)'
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t_row[col_idx['Debit']-1] = total_diff
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out.append(t_row)
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# closing
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if account:
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t_row = ['' for i in range(len(colnames))]
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t_row[1] = 'Closing Balance on ' + to_date
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t_row[col_idx['Debit']-1] = flt(opening_bal) + flt(total_diff )
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out.append(t_row)
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# Print Format
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myheader = """<table width = '100%%'><tr><td>"""+l_head+"""</td>
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</tr>
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<tr> <td>
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<div><h3> %(acc)s </h3></div>
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<div>Ledger Between %(fdt)s and %(tdt)s </div></td></tr></table><br>
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""" % {'acc':account,
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'fdt':from_date,
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'tdt':to_date}
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page_template = myheader+"<div>%(table)s</div>" |