281 lines
7.9 KiB
Python
281 lines
7.9 KiB
Python
# Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
|
|
# License: GNU General Public License v3. See license.txt
|
|
|
|
from __future__ import unicode_literals
|
|
import frappe, erpnext
|
|
from frappe import _
|
|
from frappe.utils import flt, getdate, formatdate, cstr
|
|
from erpnext.accounts.report.financial_statements \
|
|
import filter_accounts, set_gl_entries_by_account, filter_out_zero_value_rows
|
|
|
|
value_fields = ("opening_debit", "opening_credit", "debit", "credit", "closing_debit", "closing_credit")
|
|
|
|
def execute(filters=None):
|
|
validate_filters(filters)
|
|
data = get_data(filters)
|
|
columns = get_columns()
|
|
return columns, data
|
|
|
|
def validate_filters(filters):
|
|
if not filters.fiscal_year:
|
|
frappe.throw(_("Fiscal Year {0} is required").format(filters.fiscal_year))
|
|
|
|
fiscal_year = frappe.db.get_value("Fiscal Year", filters.fiscal_year, ["year_start_date", "year_end_date"], as_dict=True)
|
|
if not fiscal_year:
|
|
frappe.throw(_("Fiscal Year {0} does not exist").format(filters.fiscal_year))
|
|
else:
|
|
filters.year_start_date = getdate(fiscal_year.year_start_date)
|
|
filters.year_end_date = getdate(fiscal_year.year_end_date)
|
|
|
|
if not filters.from_date:
|
|
filters.from_date = filters.year_start_date
|
|
|
|
if not filters.to_date:
|
|
filters.to_date = filters.year_end_date
|
|
|
|
filters.from_date = getdate(filters.from_date)
|
|
filters.to_date = getdate(filters.to_date)
|
|
|
|
if filters.from_date > filters.to_date:
|
|
frappe.throw(_("From Date cannot be greater than To Date"))
|
|
|
|
if (filters.from_date < filters.year_start_date) or (filters.from_date > filters.year_end_date):
|
|
frappe.msgprint(_("From Date should be within the Fiscal Year. Assuming From Date = {0}")\
|
|
.format(formatdate(filters.year_start_date)))
|
|
|
|
filters.from_date = filters.year_start_date
|
|
|
|
if (filters.to_date < filters.year_start_date) or (filters.to_date > filters.year_end_date):
|
|
frappe.msgprint(_("To Date should be within the Fiscal Year. Assuming To Date = {0}")\
|
|
.format(formatdate(filters.year_end_date)))
|
|
filters.to_date = filters.year_end_date
|
|
|
|
def get_data(filters):
|
|
accounts = frappe.db.sql("""select name, parent_account, account_name, root_type, report_type, lft, rgt
|
|
from `tabAccount` where company=%s order by account_name, lft""", filters.company, as_dict=True)
|
|
company_currency = erpnext.get_company_currency(filters.company)
|
|
|
|
if not accounts:
|
|
return None
|
|
|
|
accounts, accounts_by_name, parent_children_map = filter_accounts(accounts)
|
|
|
|
min_lft, max_rgt = frappe.db.sql("""select min(lft), max(rgt) from `tabAccount`
|
|
where company=%s""", (filters.company,))[0]
|
|
|
|
gl_entries_by_account = {}
|
|
|
|
set_gl_entries_by_account(filters.company, filters.from_date,
|
|
filters.to_date, min_lft, max_rgt, filters, gl_entries_by_account, ignore_closing_entries=not flt(filters.with_period_closing_entry))
|
|
|
|
opening_balances = get_opening_balances(filters)
|
|
|
|
total_row = calculate_values(accounts, gl_entries_by_account, opening_balances, filters, company_currency)
|
|
accumulate_values_into_parents(accounts, accounts_by_name)
|
|
|
|
data = prepare_data(accounts, filters, total_row, parent_children_map, company_currency)
|
|
data = filter_out_zero_value_rows(data, parent_children_map,
|
|
show_zero_values=filters.get("show_zero_values"))
|
|
|
|
return data
|
|
|
|
def get_opening_balances(filters):
|
|
balance_sheet_opening = get_rootwise_opening_balances(filters, "Balance Sheet")
|
|
pl_opening = get_rootwise_opening_balances(filters, "Profit and Loss")
|
|
|
|
balance_sheet_opening.update(pl_opening)
|
|
return balance_sheet_opening
|
|
|
|
|
|
def get_rootwise_opening_balances(filters, report_type):
|
|
additional_conditions = ""
|
|
if not filters.show_unclosed_fy_pl_balances:
|
|
additional_conditions = " and posting_date >= %(year_start_date)s" \
|
|
if report_type == "Profit and Loss" else ""
|
|
|
|
if not flt(filters.with_period_closing_entry):
|
|
additional_conditions += " and ifnull(voucher_type, '')!='Period Closing Voucher'"
|
|
|
|
gle = frappe.db.sql("""
|
|
select
|
|
account, sum(debit) as opening_debit, sum(credit) as opening_credit
|
|
from `tabGL Entry`
|
|
where
|
|
company=%(company)s
|
|
{additional_conditions}
|
|
and (posting_date < %(from_date)s or ifnull(is_opening, 'No') = 'Yes')
|
|
and account in (select name from `tabAccount` where report_type=%(report_type)s)
|
|
group by account""".format(additional_conditions=additional_conditions),
|
|
{
|
|
"company": filters.company,
|
|
"from_date": filters.from_date,
|
|
"report_type": report_type,
|
|
"year_start_date": filters.year_start_date
|
|
},
|
|
as_dict=True)
|
|
|
|
opening = frappe._dict()
|
|
for d in gle:
|
|
opening.setdefault(d.account, d)
|
|
|
|
return opening
|
|
|
|
def calculate_values(accounts, gl_entries_by_account, opening_balances, filters, company_currency):
|
|
init = {
|
|
"opening_debit": 0.0,
|
|
"opening_credit": 0.0,
|
|
"debit": 0.0,
|
|
"credit": 0.0,
|
|
"closing_debit": 0.0,
|
|
"closing_credit": 0.0
|
|
}
|
|
|
|
total_row = {
|
|
"account": "'" + _("Total") + "'",
|
|
"account_name": "'" + _("Total") + "'",
|
|
"warn_if_negative": True,
|
|
"debit": 0.0,
|
|
"credit": 0.0,
|
|
"parent_account": None,
|
|
"indent": 0,
|
|
"has_value": True,
|
|
"currency": company_currency
|
|
}
|
|
|
|
for d in accounts:
|
|
d.update(init.copy())
|
|
|
|
# add opening
|
|
d["opening_debit"] = opening_balances.get(d.name, {}).get("opening_debit", 0)
|
|
d["opening_credit"] = opening_balances.get(d.name, {}).get("opening_credit", 0)
|
|
|
|
for entry in gl_entries_by_account.get(d.name, []):
|
|
if cstr(entry.is_opening) != "Yes":
|
|
d["debit"] += flt(entry.debit)
|
|
d["credit"] += flt(entry.credit)
|
|
|
|
total_row["debit"] += d["debit"]
|
|
total_row["credit"] += d["credit"]
|
|
|
|
|
|
return total_row
|
|
|
|
def accumulate_values_into_parents(accounts, accounts_by_name):
|
|
for d in reversed(accounts):
|
|
if d.parent_account:
|
|
for key in value_fields:
|
|
accounts_by_name[d.parent_account][key] += d[key]
|
|
|
|
def prepare_data(accounts, filters, total_row, parent_children_map, company_currency):
|
|
data = []
|
|
tmpaccnt = sorted(accounts)
|
|
accounts = tmpaccnt
|
|
|
|
for d in accounts:
|
|
has_value = False
|
|
row = {
|
|
"account_name": d.account_name,
|
|
"account": d.name,
|
|
"parent_account": d.parent_account,
|
|
"indent": d.indent,
|
|
"from_date": filters.from_date,
|
|
"to_date": filters.to_date,
|
|
"currency": company_currency
|
|
}
|
|
|
|
prepare_opening_and_closing(d)
|
|
|
|
for key in value_fields:
|
|
row[key] = flt(d.get(key, 0.0), 3)
|
|
|
|
if abs(row[key]) >= 0.005:
|
|
# ignore zero values
|
|
has_value = True
|
|
|
|
row["has_value"] = has_value
|
|
data.append(row)
|
|
|
|
data.extend([{},total_row])
|
|
|
|
return data
|
|
|
|
def get_columns():
|
|
return [
|
|
{
|
|
"fieldname": "account",
|
|
"label": _("Account"),
|
|
"fieldtype": "Link",
|
|
"options": "Account",
|
|
"width": 300
|
|
},
|
|
{
|
|
"fieldname": "opening_debit",
|
|
"label": _("Opening (Dr)"),
|
|
"fieldtype": "Currency",
|
|
"options": "currency",
|
|
"width": 120
|
|
},
|
|
{
|
|
"fieldname": "opening_credit",
|
|
"label": _("Opening (Cr)"),
|
|
"fieldtype": "Currency",
|
|
"options": "currency",
|
|
"width": 120
|
|
},
|
|
{
|
|
"fieldname": "debit",
|
|
"label": _("Debit"),
|
|
"fieldtype": "Currency",
|
|
"options": "currency",
|
|
"width": 120
|
|
},
|
|
{
|
|
"fieldname": "credit",
|
|
"label": _("Credit"),
|
|
"fieldtype": "Currency",
|
|
"options": "currency",
|
|
"width": 120
|
|
},
|
|
{
|
|
"fieldname": "closing_debit",
|
|
"label": _("Closing (Dr)"),
|
|
"fieldtype": "Currency",
|
|
"options": "currency",
|
|
"width": 120
|
|
},
|
|
{
|
|
"fieldname": "closing_credit",
|
|
"label": _("Closing (Cr)"),
|
|
"fieldtype": "Currency",
|
|
"options": "currency",
|
|
"width": 120
|
|
},
|
|
{
|
|
"fieldname": "currency",
|
|
"label": _("Currency"),
|
|
"fieldtype": "Link",
|
|
"options": "Currency",
|
|
"hidden": 1
|
|
}
|
|
]
|
|
|
|
def prepare_opening_and_closing(d):
|
|
d["closing_debit"] = d["opening_debit"] + d["debit"]
|
|
d["closing_credit"] = d["opening_credit"] + d["credit"]
|
|
|
|
if d["closing_debit"] > d["closing_credit"]:
|
|
d["closing_debit"] -= d["closing_credit"]
|
|
d["closing_credit"] = 0.0
|
|
|
|
else:
|
|
d["closing_credit"] -= d["closing_debit"]
|
|
d["closing_debit"] = 0.0
|
|
|
|
if d["opening_debit"] > d["opening_credit"]:
|
|
d["opening_debit"] -= d["opening_credit"]
|
|
d["opening_credit"] = 0.0
|
|
|
|
else:
|
|
d["opening_credit"] -= d["opening_debit"]
|
|
d["opening_debit"] = 0.0
|