73 lines
3.7 KiB
Python
73 lines
3.7 KiB
Python
# Copyright (c) 2013, Frappe Technologies Pvt. Ltd. and contributors
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# For license information, please see license.txt
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from __future__ import unicode_literals
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from frappe import _
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from erpnext.accounts.report.financial_statements import (get_period_list, get_columns, get_data, get_data_account_type, add_total_row_account)
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from erpnext.accounts.report.profit_and_loss_statement.profit_and_loss_statement import get_net_profit_loss
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def execute(filters=None):
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period_list = get_period_list(filters.fiscal_year, filters.periodicity)
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operation_accounts = {"section_name": "Operations",
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"section_footer": _("Net Cash from Operations"),
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"section_header": _("Cash Flow from Operations"),
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"account_types": [{"account_type": "Depreciation", "label": _("Depreciation")},
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{"account_type": "Receivable", "label": _("Net Change in Accounts Receivable")},
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{"account_type": "Payable", "label": _("Net Change in Accounts Payable")},
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{"account_type": "Warehouse", "label": _("Net Change in Inventory")}]}
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investing_accounts = {"section_name": "Investing",
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"section_footer": _("Net Cash from Investing"),
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"section_header": _("Cash Flow from Investing"),
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"account_types": [{"account_type": "Fixed Asset", "label": _("Net Change in Fixed Asset")},
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]}
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financing_accounts = {"section_name": "Financing",
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"section_footer": _("Net Cash from Financing"),
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"section_header": _("Cash Flow from Financing"),
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"account_types": [{"account_type": "Equity", "label": _("Net Change in Equity")},
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]}
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# combine all cash flow accounts for iteration
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cash_flow_accounts = []
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cash_flow_accounts.append(operation_accounts)
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cash_flow_accounts.append(investing_accounts)
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cash_flow_accounts.append(financing_accounts)
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# compute net income
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income = get_data(filters.company, "Income", "Credit", period_list, ignore_closing_entries=True)
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expense = get_data(filters.company, "Expense", "Debit", period_list, ignore_closing_entries=True)
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net_profit_loss = get_net_profit_loss(income, expense, period_list)
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data = []
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for cash_flow_account in cash_flow_accounts:
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section_data = []
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value = {"account_name": cash_flow_account['section_header'], "parent_account": None,
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"indent": 0.0, "account": cash_flow_account['section_header']}
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data.append(value)
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if len(data) == 1:
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# add first net income in operations section
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if net_profit_loss:
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net_profit_loss.update({"indent": 1, "parent_account": operation_accounts['section_header']})
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data.append(net_profit_loss)
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section_data.append(net_profit_loss)
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for account in cash_flow_account['account_types']:
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account_data = get_data_account_type(filters.company, account['account_type'], period_list)
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account_data.update({"account_name": account['label'], "indent": 1,
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"parent_account": cash_flow_account['section_header']})
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data.append(account_data)
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section_data.append(account_data)
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add_total_row_account(data, section_data, cash_flow_account['section_footer'], period_list)
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add_total_row_account(data, data, _("Net Change in Cash"), period_list)
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columns = get_columns(period_list)
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return columns, data
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