178 lines
7.0 KiB
Python
178 lines
7.0 KiB
Python
# Copyright (c) 2013, Web Notes Technologies Pvt. Ltd. and Contributors
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# License: GNU General Public License v3. See license.txt
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from __future__ import unicode_literals
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import frappe
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from frappe.utils import flt
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from frappe import msgprint, _
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def execute(filters=None):
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if not filters: filters = {}
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invoice_list = get_invoices(filters)
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columns, income_accounts, tax_accounts = get_columns(invoice_list)
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if not invoice_list:
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msgprint(_("No record found"))
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return columns, invoice_list
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invoice_income_map = get_invoice_income_map(invoice_list)
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invoice_income_map, invoice_tax_map = get_invoice_tax_map(invoice_list,
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invoice_income_map, income_accounts)
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invoice_so_dn_map = get_invoice_so_dn_map(invoice_list)
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customer_map = get_customer_deatils(invoice_list)
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data = []
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for inv in invoice_list:
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# invoice details
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sales_order = list(set(invoice_so_dn_map.get(inv.name, {}).get("sales_order", [])))
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delivery_note = list(set(invoice_so_dn_map.get(inv.name, {}).get("delivery_note", [])))
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row = [inv.name, inv.posting_date, inv.customer, inv.customer_name,
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customer_map.get(inv.customer)["customer_group"], customer_map.get(inv.customer)["territory"],
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inv.debit_to, inv.project_name, inv.remarks, ", ".join(sales_order), ", ".join(delivery_note)]
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# map income values
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base_net_total = 0
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for income_acc in income_accounts:
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income_amount = flt(invoice_income_map.get(inv.name, {}).get(income_acc))
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base_net_total += income_amount
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row.append(income_amount)
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# net total
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row.append(base_net_total or inv.base_net_total)
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# tax account
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total_tax = 0
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for tax_acc in tax_accounts:
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if tax_acc not in income_accounts:
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tax_amount = flt(invoice_tax_map.get(inv.name, {}).get(tax_acc))
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total_tax += tax_amount
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row.append(tax_amount)
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# total tax, grand total, outstanding amount & rounded total
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row += [total_tax, inv.base_grand_total, inv.base_rounded_total, inv.outstanding_amount]
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data.append(row)
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return columns, data
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def get_columns(invoice_list):
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"""return columns based on filters"""
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columns = [
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_("Invoice") + ":Link/Sales Invoice:120", _("Posting Date") + ":Date:80", _("Customer Id") + "::120",
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_("Customer Name") + "::120", _("Customer Group") + ":Link/Customer Group:120", _("Territory") + ":Link/Territory:80",
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_("Receivable Account") + ":Link/Account:120", _("Project") +":Link/Project:80", _("Remarks") + "::150",
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_("Sales Order") + ":Link/Sales Order:100", _("Delivery Note") + ":Link/Delivery Note:100"
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]
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income_accounts = tax_accounts = income_columns = tax_columns = []
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if invoice_list:
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income_accounts = frappe.db.sql_list("""select distinct income_account
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from `tabSales Invoice Item` where docstatus = 1 and parent in (%s)
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order by income_account""" %
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', '.join(['%s']*len(invoice_list)), tuple([inv.name for inv in invoice_list]))
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tax_accounts = frappe.db.sql_list("""select distinct account_head
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from `tabSales Taxes and Charges` where parenttype = 'Sales Invoice'
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and docstatus = 1 and ifnull(tax_amount_after_discount_amount, 0) != 0
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and parent in (%s) order by account_head""" %
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', '.join(['%s']*len(invoice_list)), tuple([inv.name for inv in invoice_list]))
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income_columns = [(account + ":Currency:120") for account in income_accounts]
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for account in tax_accounts:
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if account not in income_accounts:
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tax_columns.append(account + ":Currency:120")
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columns = columns + income_columns + [_("Net Total") + ":Currency:120"] + tax_columns + \
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[_("Total Tax") + ":Currency:120", _("Grand Total") + ":Currency:120",
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_("Rounded Total") + ":Currency:120", _("Outstanding Amount") + ":Currency:120"]
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return columns, income_accounts, tax_accounts
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def get_conditions(filters):
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conditions = ""
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if filters.get("company"): conditions += " and company=%(company)s"
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if filters.get("customer"): conditions += " and customer = %(customer)s"
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if filters.get("from_date"): conditions += " and posting_date >= %(from_date)s"
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if filters.get("to_date"): conditions += " and posting_date <= %(to_date)s"
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return conditions
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def get_invoices(filters):
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conditions = get_conditions(filters)
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return frappe.db.sql("""select name, posting_date, debit_to, project_name, customer,
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customer_name, remarks, base_net_total, base_grand_total, base_rounded_total, outstanding_amount
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from `tabSales Invoice`
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where docstatus = 1 %s order by posting_date desc, name desc""" %
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conditions, filters, as_dict=1)
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def get_invoice_income_map(invoice_list):
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income_details = frappe.db.sql("""select parent, income_account, sum(base_amount) as amount
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from `tabSales Invoice Item` where parent in (%s) group by parent, income_account""" %
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', '.join(['%s']*len(invoice_list)), tuple([inv.name for inv in invoice_list]), as_dict=1)
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invoice_income_map = {}
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for d in income_details:
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invoice_income_map.setdefault(d.parent, frappe._dict()).setdefault(d.income_account, [])
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invoice_income_map[d.parent][d.income_account] = flt(d.amount)
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return invoice_income_map
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def get_invoice_tax_map(invoice_list, invoice_income_map, income_accounts):
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tax_details = frappe.db.sql("""select parent, account_head,
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sum(tax_amount_after_discount_amount) as tax_amount
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from `tabSales Taxes and Charges` where parent in (%s) group by parent, account_head""" %
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', '.join(['%s']*len(invoice_list)), tuple([inv.name for inv in invoice_list]), as_dict=1)
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invoice_tax_map = {}
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for d in tax_details:
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if d.account_head in income_accounts:
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if invoice_income_map[d.parent].has_key(d.account_head):
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invoice_income_map[d.parent][d.account_head] += flt(d.tax_amount)
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else:
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invoice_income_map[d.parent][d.account_head] = flt(d.tax_amount)
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else:
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invoice_tax_map.setdefault(d.parent, frappe._dict()).setdefault(d.account_head, [])
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invoice_tax_map[d.parent][d.account_head] = flt(d.tax_amount)
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return invoice_income_map, invoice_tax_map
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def get_invoice_so_dn_map(invoice_list):
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si_items = frappe.db.sql("""select parent, sales_order, delivery_note, so_detail
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from `tabSales Invoice Item` where parent in (%s)
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and (ifnull(sales_order, '') != '' or ifnull(delivery_note, '') != '')""" %
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', '.join(['%s']*len(invoice_list)), tuple([inv.name for inv in invoice_list]), as_dict=1)
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invoice_so_dn_map = {}
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for d in si_items:
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if d.sales_order:
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invoice_so_dn_map.setdefault(d.parent, frappe._dict()).setdefault(
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"sales_order", []).append(d.sales_order)
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delivery_note_list = None
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if d.delivery_note:
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delivery_note_list = [d.delivery_note]
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elif d.sales_order:
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delivery_note_list = frappe.db.sql_list("""select distinct parent from `tabDelivery Note Item`
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where docstatus=1 and so_detail=%s""", d.so_detail)
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if delivery_note_list:
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invoice_so_dn_map.setdefault(d.parent, frappe._dict()).setdefault("delivery_note", delivery_note_list)
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return invoice_so_dn_map
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def get_customer_deatils(invoice_list):
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customer_map = {}
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customers = list(set([inv.customer for inv in invoice_list]))
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for cust in frappe.db.sql("""select name, territory, customer_group from `tabCustomer`
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where name in (%s)""" % ", ".join(["%s"]*len(customers)), tuple(customers), as_dict=1):
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customer_map.setdefault(cust.name, cust)
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return customer_map
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