153 lines
5.2 KiB
Python
153 lines
5.2 KiB
Python
# Copyright (c) 2013, Frappe Technologies Pvt. Ltd. and contributors
|
|
# For license information, please see license.txt
|
|
|
|
from __future__ import unicode_literals
|
|
import frappe
|
|
from frappe import _
|
|
from erpnext.accounts.report.financial_statements import (get_period_list, get_columns, get_data)
|
|
from erpnext.accounts.report.profit_and_loss_statement.profit_and_loss_statement import get_net_profit_loss
|
|
from erpnext.accounts.utils import get_fiscal_year
|
|
|
|
|
|
def execute(filters=None):
|
|
period_list = get_period_list(filters.from_fiscal_year, filters.to_fiscal_year,
|
|
filters.periodicity, filters.company)
|
|
|
|
operation_accounts = {
|
|
"section_name": "Operations",
|
|
"section_footer": _("Net Cash from Operations"),
|
|
"section_header": _("Cash Flow from Operations"),
|
|
"account_types": [
|
|
{"account_type": "Depreciation", "label": _("Depreciation")},
|
|
{"account_type": "Receivable", "label": _("Net Change in Accounts Receivable")},
|
|
{"account_type": "Payable", "label": _("Net Change in Accounts Payable")},
|
|
{"account_type": "Stock", "label": _("Net Change in Inventory")}
|
|
]
|
|
}
|
|
|
|
investing_accounts = {
|
|
"section_name": "Investing",
|
|
"section_footer": _("Net Cash from Investing"),
|
|
"section_header": _("Cash Flow from Investing"),
|
|
"account_types": [
|
|
{"account_type": "Fixed Asset", "label": _("Net Change in Fixed Asset")}
|
|
]
|
|
}
|
|
|
|
financing_accounts = {
|
|
"section_name": "Financing",
|
|
"section_footer": _("Net Cash from Financing"),
|
|
"section_header": _("Cash Flow from Financing"),
|
|
"account_types": [
|
|
{"account_type": "Equity", "label": _("Net Change in Equity")}
|
|
]
|
|
}
|
|
|
|
# combine all cash flow accounts for iteration
|
|
cash_flow_accounts = []
|
|
cash_flow_accounts.append(operation_accounts)
|
|
cash_flow_accounts.append(investing_accounts)
|
|
cash_flow_accounts.append(financing_accounts)
|
|
|
|
# compute net profit / loss
|
|
income = get_data(filters.company, "Income", "Credit", period_list,
|
|
accumulated_values=filters.accumulated_values, ignore_closing_entries=True, ignore_accumulated_values_for_fy= True)
|
|
expense = get_data(filters.company, "Expense", "Debit", period_list,
|
|
accumulated_values=filters.accumulated_values, ignore_closing_entries=True, ignore_accumulated_values_for_fy= True)
|
|
|
|
net_profit_loss = get_net_profit_loss(income, expense, period_list, filters.company)
|
|
|
|
data = []
|
|
company_currency = frappe.db.get_value("Company", filters.company, "default_currency")
|
|
|
|
for cash_flow_account in cash_flow_accounts:
|
|
section_data = []
|
|
data.append({
|
|
"account_name": cash_flow_account['section_header'],
|
|
"parent_account": None,
|
|
"indent": 0.0,
|
|
"account": cash_flow_account['section_header']
|
|
})
|
|
|
|
if len(data) == 1:
|
|
# add first net income in operations section
|
|
if net_profit_loss:
|
|
net_profit_loss.update({
|
|
"indent": 1,
|
|
"parent_account": operation_accounts['section_header']
|
|
})
|
|
data.append(net_profit_loss)
|
|
section_data.append(net_profit_loss)
|
|
|
|
for account in cash_flow_account['account_types']:
|
|
account_data = get_account_type_based_data(filters.company,
|
|
account['account_type'], period_list, filters.accumulated_values)
|
|
account_data.update({
|
|
"account_name": account['label'],
|
|
"account": account['label'],
|
|
"indent": 1,
|
|
"parent_account": cash_flow_account['section_header'],
|
|
"currency": company_currency
|
|
})
|
|
data.append(account_data)
|
|
section_data.append(account_data)
|
|
|
|
add_total_row_account(data, section_data, cash_flow_account['section_footer'],
|
|
period_list, company_currency)
|
|
|
|
add_total_row_account(data, data, _("Net Change in Cash"), period_list, company_currency)
|
|
columns = get_columns(filters.periodicity, period_list, filters.accumulated_values, filters.company)
|
|
|
|
return columns, data
|
|
|
|
def get_account_type_based_data(company, account_type, period_list, accumulated_values):
|
|
data = {}
|
|
total = 0
|
|
for period in period_list:
|
|
start_date = get_start_date(period, accumulated_values, company)
|
|
gl_sum = frappe.db.sql_list("""
|
|
select sum(credit) - sum(debit)
|
|
from `tabGL Entry`
|
|
where company=%s and posting_date >= %s and posting_date <= %s
|
|
and voucher_type != 'Period Closing Voucher'
|
|
and account in ( SELECT name FROM tabAccount WHERE account_type = %s)
|
|
""", (company, start_date if accumulated_values else period['from_date'],
|
|
period['to_date'], account_type))
|
|
|
|
if gl_sum and gl_sum[0]:
|
|
amount = gl_sum[0]
|
|
if account_type == "Depreciation":
|
|
amount *= -1
|
|
else:
|
|
amount = 0
|
|
|
|
total += amount
|
|
data.setdefault(period["key"], amount)
|
|
|
|
data["total"] = total
|
|
return data
|
|
|
|
def get_start_date(period, accumulated_values, company):
|
|
start_date = period["year_start_date"]
|
|
if accumulated_values:
|
|
start_date = get_fiscal_year(period.to_date, company=company)[1]
|
|
|
|
return start_date
|
|
|
|
def add_total_row_account(out, data, label, period_list, currency):
|
|
total_row = {
|
|
"account_name": "'" + _("{0}").format(label) + "'",
|
|
"account": "'" + _("{0}").format(label) + "'",
|
|
"currency": currency
|
|
}
|
|
for row in data:
|
|
if row.get("parent_account"):
|
|
for period in period_list:
|
|
total_row.setdefault(period.key, 0.0)
|
|
total_row[period.key] += row.get(period.key, 0.0)
|
|
|
|
total_row.setdefault("total", 0.0)
|
|
total_row["total"] += row["total"]
|
|
|
|
out.append(total_row)
|
|
out.append({}) |