104 lines
3.7 KiB
Python
104 lines
3.7 KiB
Python
# ERPNext - web based ERP (http://erpnext.com)
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# Copyright (C) 2012 Web Notes Technologies Pvt Ltd
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU General Public License as published by
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# the Free Software Foundation, either version 3 of the License, or
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# (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU General Public License for more details.
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#
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# You should have received a copy of the GNU General Public License
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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from __future__ import unicode_literals
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from webnotes.utils import flt
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if not (filter_values.get('posting_date') or filter_values.get('posting_date1')):
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msgprint("Please select From and To Posting Date", raise_exception=1)
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columns = [
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['Delivery Note', 'Link', '120px', 'Delivery Note'],
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['Posting Date', 'Date', '120px', ''],
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['Posting Time', 'Data', '120px', ''],
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['Item Code', 'Link', '120px', 'Item'],
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['Item Name', 'Data', '120px', ''],
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['Description', 'Data', '120px', ''],
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['Warehouse', 'Link', '120px', 'Warehouse'],
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['Project Name', 'Link', '120px', 'Project'],
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['Quantity', 'Currency', '120px', ''],
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['Rate', 'Currency', '120px', ''],
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['Amount', 'Currency', '120px', ''],
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#['DN Item Row Id', 'Data', '120px', ''],
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['Purchase Cost', 'Currency', '150px', ''],
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['Gross Profit', 'Currency', '150px', ''],
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['Gross Profit (%)', 'Currrency', '150px', '']
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]
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for c in columns:
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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)-1
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sle = sql("""
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select
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actual_qty, incoming_rate, voucher_no, item_code, warehouse, voucher_detail_no
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from
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`tabStock Ledger Entry`
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where
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voucher_type = 'Delivery Note'
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and ifnull(is_cancelled, 'No') = 'No'
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order by posting_date desc, posting_time desc, name desc
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""", as_dict=1)
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def get_purchase_cost(dn, item, wh, qty, dn_item_row_id):
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from webnotes.utils import flt
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global sle
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purchase_cost = 0
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packing_items = sql("select item_code, qty from `tabSales BOM Item` where parent = %s", item)
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if packing_items:
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packing_items = [[t[0], flt(t[1])*qty] for t in packing_items]
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else:
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packing_items = [[item, qty]]
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for d in sle:
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if packing_items:
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if d['voucher_no'] == dn \
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and [d['item_code'], flt(abs(d['actual_qty']))] in packing_items \
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and (not d['voucher_detail_no'] or d['voucher_detail_no'] == dn_item_row_id):
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purchase_cost += flt(d['incoming_rate'])*flt(abs(d['actual_qty']))
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packing_items.remove([d['item_code'], flt(abs(d['actual_qty']))])
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else:
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break
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return purchase_cost
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out, tot_amount, tot_pur_cost = [], 0, 0
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for r in res:
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purchase_cost = get_purchase_cost(r[col_idx['Delivery Note']], r[col_idx['Item Code']], \
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r[col_idx['Warehouse']], r[col_idx['Quantity']], r[-1])
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r.pop(-1)
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r.append(purchase_cost)
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gp = flt(r[col_idx['Amount']]) - flt(purchase_cost)
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gp_percent = r[col_idx['Amount']] and purchase_cost and \
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round((gp*100/flt(r[col_idx['Amount']])), 2) or 0
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r.append(fmt_money(gp))
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r.append(fmt_money(gp_percent))
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out.append(r)
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tot_amount += flt(r[col_idx['Amount']])
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tot_pur_cost += flt(purchase_cost)
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# Add Total Row
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l_row = ['' for i in range(len(colnames))]
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l_row[col_idx['Project Name']] = '<b>TOTALS</b>'
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l_row[col_idx['Amount']] = fmt_money(tot_amount)
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l_row[col_idx['Purchase Cost']] = fmt_money(tot_pur_cost)
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l_row[col_idx['Gross Profit']] = fmt_money(flt(tot_amount) - flt(tot_pur_cost))
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l_row[col_idx['Gross Profit (%)']] = tot_amount and \
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round((flt(tot_amount) - flt(tot_pur_cost))*100 / flt(tot_amount), 2)
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out.append(l_row) |