581 lines
16 KiB
Python
581 lines
16 KiB
Python
# Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
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# License: GNU General Public License v3. See license.txt
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import frappe
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from frappe import _, msgprint
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from frappe.query_builder.custom import ConstantColumn
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from frappe.utils import flt, getdate
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from pypika import Order
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from erpnext.accounts.party import get_party_account
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from erpnext.accounts.report.utils import (
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apply_common_conditions,
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get_advance_taxes_and_charges,
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get_journal_entries,
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get_opening_row,
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get_party_details,
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get_payment_entries,
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get_query_columns,
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get_taxes_query,
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get_values_for_columns,
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)
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def execute(filters=None):
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return _execute(filters)
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def _execute(filters=None, additional_table_columns=None):
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if not filters:
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filters = {}
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include_payments = filters.get("include_payments")
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if filters.get("include_payments") and not filters.get("supplier"):
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frappe.throw(_("Please select a supplier for fetching payments."))
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invoice_list = get_invoices(filters, get_query_columns(additional_table_columns))
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if filters.get("include_payments"):
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invoice_list += get_payments(filters)
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columns, expense_accounts, tax_accounts, unrealized_profit_loss_accounts = get_columns(
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invoice_list, additional_table_columns, include_payments
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)
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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_expense_map = get_invoice_expense_map(invoice_list)
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internal_invoice_map = get_internal_invoice_map(invoice_list)
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invoice_expense_map, invoice_tax_map = get_invoice_tax_map(
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invoice_list, invoice_expense_map, expense_accounts, include_payments
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)
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invoice_po_pr_map = get_invoice_po_pr_map(invoice_list)
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suppliers = list(set(d.supplier for d in invoice_list))
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supplier_details = get_party_details("Supplier", suppliers)
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company_currency = frappe.get_cached_value("Company", filters.company, "default_currency")
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res = []
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if include_payments:
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opening_row = get_opening_row(
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"Supplier", filters.supplier, getdate(filters.from_date), filters.company
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)[0]
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res.append(
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{
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"payable_account": opening_row.account,
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"debit": flt(opening_row.debit),
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"credit": flt(opening_row.credit),
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"balance": flt(opening_row.balance),
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}
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)
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data = []
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for inv in invoice_list:
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# invoice details
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purchase_order = list(set(invoice_po_pr_map.get(inv.name, {}).get("purchase_order", [])))
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purchase_receipt = list(set(invoice_po_pr_map.get(inv.name, {}).get("purchase_receipt", [])))
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project = list(set(invoice_po_pr_map.get(inv.name, {}).get("project", [])))
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row = {
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"voucher_type": inv.doctype,
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"voucher_no": inv.name,
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"posting_date": inv.posting_date,
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"supplier_id": inv.supplier,
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"supplier_name": inv.supplier_name,
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**get_values_for_columns(additional_table_columns, inv),
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"supplier_group": supplier_details.get(inv.supplier).get("supplier_group"),
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"tax_id": supplier_details.get(inv.supplier).get("tax_id"),
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"payable_account": inv.credit_to,
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"mode_of_payment": inv.mode_of_payment,
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"project": ", ".join(project) if inv.doctype == "Purchase Invoice" else inv.project,
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"bill_no": inv.bill_no,
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"bill_date": inv.bill_date,
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"remarks": inv.remarks,
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"purchase_order": ", ".join(purchase_order),
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"purchase_receipt": ", ".join(purchase_receipt),
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"currency": company_currency,
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}
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# map expense values
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base_net_total = 0
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for expense_acc in expense_accounts:
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if inv.is_internal_supplier and inv.company == inv.represents_company:
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expense_amount = 0
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else:
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expense_amount = flt(invoice_expense_map.get(inv.name, {}).get(expense_acc))
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base_net_total += expense_amount
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row.update({frappe.scrub(expense_acc): expense_amount})
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# Add amount in unrealized account
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for account in unrealized_profit_loss_accounts:
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row.update(
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{frappe.scrub(account + "_unrealized"): flt(internal_invoice_map.get((inv.name, account)))}
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)
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# net total
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row.update({"net_total": 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 expense_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.update({frappe.scrub(tax_acc): tax_amount})
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# total tax, grand total, rounded total & outstanding amount
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row.update(
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{
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"total_tax": total_tax,
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"grand_total": inv.base_grand_total,
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"rounded_total": inv.base_rounded_total,
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"outstanding_amount": inv.outstanding_amount,
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}
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)
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if inv.doctype == "Purchase Invoice":
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row.update({"debit": inv.base_grand_total, "credit": 0.0})
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else:
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row.update({"debit": 0.0, "credit": inv.base_grand_total})
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data.append(row)
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res += sorted(data, key=lambda x: x["posting_date"])
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if include_payments:
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running_balance = flt(opening_row.balance)
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for row in range(1, len(res)):
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running_balance += res[row]["debit"] - res[row]["credit"]
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res[row].update({"balance": running_balance})
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return columns, res, None, None, None, include_payments
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def get_columns(invoice_list, additional_table_columns, include_payments=False):
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"""return columns based on filters"""
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columns = [
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{
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"label": _("Voucher Type"),
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"fieldname": "voucher_type",
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"width": 120,
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},
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{
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"label": _("Voucher"),
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"fieldname": "voucher_no",
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"fieldtype": "Dynamic Link",
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"options": "voucher_type",
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"width": 120,
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},
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{"label": _("Posting Date"), "fieldname": "posting_date", "fieldtype": "Date", "width": 80},
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{
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"label": _("Supplier"),
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"fieldname": "supplier_id",
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"fieldtype": "Link",
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"options": "Supplier",
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"width": 120,
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},
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{"label": _("Supplier Name"), "fieldname": "supplier_name", "fieldtype": "Data", "width": 120},
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]
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if additional_table_columns and not include_payments:
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columns += additional_table_columns
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if not include_payments:
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columns += [
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{
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"label": _("Supplier Group"),
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"fieldname": "supplier_group",
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"fieldtype": "Link",
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"options": "Supplier Group",
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"width": 120,
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},
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{"label": _("Tax Id"), "fieldname": "tax_id", "fieldtype": "Data", "width": 80},
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{
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"label": _("Payable Account"),
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"fieldname": "payable_account",
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"fieldtype": "Link",
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"options": "Account",
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"width": 100,
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},
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{
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"label": _("Mode Of Payment"),
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"fieldname": "mode_of_payment",
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"fieldtype": "Data",
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"width": 120,
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},
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{
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"label": _("Project"),
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"fieldname": "project",
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"fieldtype": "Link",
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"options": "Project",
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"width": 80,
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},
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{"label": _("Bill No"), "fieldname": "bill_no", "fieldtype": "Data", "width": 120},
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{"label": _("Bill Date"), "fieldname": "bill_date", "fieldtype": "Date", "width": 80},
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{
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"label": _("Purchase Order"),
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"fieldname": "purchase_order",
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"fieldtype": "Link",
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"options": "Purchase Order",
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"width": 100,
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},
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{
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"label": _("Purchase Receipt"),
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"fieldname": "purchase_receipt",
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"fieldtype": "Link",
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"options": "Purchase Receipt",
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"width": 100,
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},
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{"fieldname": "currency", "label": _("Currency"), "fieldtype": "Data", "width": 80},
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]
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else:
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columns += [
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{
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"fieldname": "payable_account",
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"label": _("Payable Account"),
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"fieldtype": "Link",
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"options": "Account",
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"width": 120,
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},
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{"fieldname": "debit", "label": _("Debit"), "fieldtype": "Currency", "width": 120},
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{"fieldname": "credit", "label": _("Credit"), "fieldtype": "Currency", "width": 120},
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{"fieldname": "balance", "label": _("Balance"), "fieldtype": "Currency", "width": 120},
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]
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account_columns, accounts = get_account_columns(invoice_list, include_payments)
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columns = (
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columns
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+ account_columns[0]
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+ account_columns[1]
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+ [
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{
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"label": _("Net Total"),
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"fieldname": "net_total",
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"fieldtype": "Currency",
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"options": "currency",
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"width": 120,
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}
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]
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+ account_columns[2]
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+ [
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{
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"label": _("Total Tax"),
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"fieldname": "total_tax",
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"fieldtype": "Currency",
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"options": "currency",
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"width": 120,
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}
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]
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)
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if not include_payments:
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columns += [
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{
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"label": _("Grand Total"),
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"fieldname": "grand_total",
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"fieldtype": "Currency",
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"options": "currency",
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"width": 120,
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},
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{
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"label": _("Rounded Total"),
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"fieldname": "rounded_total",
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"fieldtype": "Currency",
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"options": "currency",
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"width": 120,
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},
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{
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"label": _("Outstanding Amount"),
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"fieldname": "outstanding_amount",
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"fieldtype": "Currency",
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"options": "currency",
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"width": 120,
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},
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]
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columns += [{"label": _("Remarks"), "fieldname": "remarks", "fieldtype": "Data", "width": 120}]
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return columns, accounts[0], accounts[2], accounts[1]
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def get_account_columns(invoice_list, include_payments):
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expense_accounts = []
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tax_accounts = []
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unrealized_profit_loss_accounts = []
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expense_columns = []
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tax_columns = []
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unrealized_profit_loss_account_columns = []
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if invoice_list:
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expense_accounts = frappe.db.sql_list(
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"""select distinct expense_account
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from `tabPurchase Invoice Item` where docstatus = 1
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and (expense_account is not null and expense_account != '')
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and parent in (%s) order by expense_account"""
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% ", ".join(["%s"] * len(invoice_list)),
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tuple([inv.name for inv in invoice_list]),
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)
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purchase_taxes_query = get_taxes_query(
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invoice_list, "Purchase Taxes and Charges", "Purchase Invoice"
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)
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purchase_tax_accounts = purchase_taxes_query.run(as_dict=True, pluck="account_head")
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tax_accounts = purchase_tax_accounts
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if include_payments:
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advance_taxes_query = get_taxes_query(
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invoice_list, "Advance Taxes and Charges", "Payment Entry"
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)
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advance_tax_accounts = advance_taxes_query.run(as_dict=True, pluck="account_head")
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tax_accounts = set(tax_accounts + advance_tax_accounts)
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unrealized_profit_loss_accounts = frappe.db.sql_list(
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"""SELECT distinct unrealized_profit_loss_account
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from `tabPurchase Invoice` where docstatus = 1 and name in (%s)
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and ifnull(unrealized_profit_loss_account, '') != ''
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order by unrealized_profit_loss_account"""
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% ", ".join(["%s"] * len(invoice_list)),
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tuple(inv.name for inv in invoice_list),
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)
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for account in expense_accounts:
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expense_columns.append(
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{
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"label": account,
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"fieldname": frappe.scrub(account),
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"fieldtype": "Currency",
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"options": "currency",
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"width": 120,
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}
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)
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for account in tax_accounts:
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if account not in expense_accounts:
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tax_columns.append(
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{
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"label": account,
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"fieldname": frappe.scrub(account),
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"fieldtype": "Currency",
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"options": "currency",
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"width": 120,
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}
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)
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for account in unrealized_profit_loss_accounts:
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unrealized_profit_loss_account_columns.append(
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{
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"label": account,
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"fieldname": frappe.scrub(account),
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"fieldtype": "Currency",
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"options": "currency",
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"width": 120,
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}
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)
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columns = [expense_columns, unrealized_profit_loss_account_columns, tax_columns]
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accounts = [expense_accounts, unrealized_profit_loss_accounts, tax_accounts]
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return columns, accounts
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def get_invoices(filters, additional_query_columns):
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pi = frappe.qb.DocType("Purchase Invoice")
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query = (
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frappe.qb.from_(pi)
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.select(
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ConstantColumn("Purchase Invoice").as_("doctype"),
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pi.name,
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pi.posting_date,
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pi.credit_to,
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pi.supplier,
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pi.supplier_name,
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pi.tax_id,
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pi.bill_no,
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pi.bill_date,
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pi.remarks,
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pi.base_net_total,
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pi.base_grand_total,
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pi.base_rounded_total,
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pi.outstanding_amount,
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pi.mode_of_payment,
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)
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.where((pi.docstatus == 1))
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.orderby(pi.posting_date, pi.name, order=Order.desc)
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)
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if additional_query_columns:
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for col in additional_query_columns:
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query = query.select(col)
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if filters.get("supplier"):
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query = query.where(pi.supplier == filters.supplier)
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if filters.get("supplier_group"):
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query = query.where(pi.supplier_group == filters.supplier_group)
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query = get_conditions(filters, query, "Purchase Invoice")
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query = apply_common_conditions(
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filters, query, doctype="Purchase Invoice", child_doctype="Purchase Invoice Item"
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)
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if filters.get("include_payments"):
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party_account = get_party_account(
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"Supplier", filters.get("supplier"), filters.get("company"), include_advance=True
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)
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query = query.where(pi.credit_to.isin(party_account))
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invoices = query.run(as_dict=True)
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return invoices
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def get_conditions(filters, query, doctype):
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parent_doc = frappe.qb.DocType(doctype)
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if filters.get("mode_of_payment"):
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query = query.where(parent_doc.mode_of_payment == filters.mode_of_payment)
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return query
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def get_payments(filters):
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args = frappe._dict(
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account="credit_to",
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account_fieldname="paid_to",
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party="supplier",
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party_name="supplier_name",
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party_account=get_party_account(
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"Supplier", filters.supplier, filters.company, include_advance=True
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),
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)
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payment_entries = get_payment_entries(filters, args)
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journal_entries = get_journal_entries(filters, args)
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return payment_entries + journal_entries
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def get_invoice_expense_map(invoice_list):
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expense_details = frappe.db.sql(
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"""
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select parent, expense_account, sum(base_net_amount) as amount
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from `tabPurchase Invoice Item`
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where parent in (%s)
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group by parent, expense_account
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"""
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% ", ".join(["%s"] * len(invoice_list)),
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tuple(inv.name for inv in invoice_list),
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as_dict=1,
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)
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invoice_expense_map = {}
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for d in expense_details:
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invoice_expense_map.setdefault(d.parent, frappe._dict()).setdefault(d.expense_account, [])
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invoice_expense_map[d.parent][d.expense_account] = flt(d.amount)
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return invoice_expense_map
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def get_internal_invoice_map(invoice_list):
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unrealized_amount_details = frappe.db.sql(
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"""SELECT name, unrealized_profit_loss_account,
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base_net_total as amount from `tabPurchase Invoice` where name in (%s)
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and is_internal_supplier = 1 and company = represents_company"""
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% ", ".join(["%s"] * len(invoice_list)),
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tuple(inv.name for inv in invoice_list),
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as_dict=1,
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)
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internal_invoice_map = {}
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for d in unrealized_amount_details:
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if d.unrealized_profit_loss_account:
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internal_invoice_map.setdefault((d.name, d.unrealized_profit_loss_account), d.amount)
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return internal_invoice_map
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def get_invoice_tax_map(
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invoice_list, invoice_expense_map, expense_accounts, include_payments=False
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):
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tax_details = frappe.db.sql(
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"""
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select parent, account_head, case add_deduct_tax when "Add" then sum(base_tax_amount_after_discount_amount)
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else sum(base_tax_amount_after_discount_amount) * -1 end as tax_amount
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from `tabPurchase Taxes and Charges`
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where parent in (%s) and category in ('Total', 'Valuation and Total')
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and base_tax_amount_after_discount_amount != 0
|
|
group by parent, account_head, add_deduct_tax
|
|
"""
|
|
% ", ".join(["%s"] * len(invoice_list)),
|
|
tuple(inv.name for inv in invoice_list),
|
|
as_dict=1,
|
|
)
|
|
|
|
if include_payments:
|
|
tax_details += get_advance_taxes_and_charges(invoice_list)
|
|
|
|
invoice_tax_map = {}
|
|
for d in tax_details:
|
|
if d.account_head in expense_accounts:
|
|
if d.account_head in invoice_expense_map[d.parent]:
|
|
invoice_expense_map[d.parent][d.account_head] += flt(d.tax_amount)
|
|
else:
|
|
invoice_expense_map[d.parent][d.account_head] = flt(d.tax_amount)
|
|
else:
|
|
invoice_tax_map.setdefault(d.parent, frappe._dict()).setdefault(d.account_head, [])
|
|
invoice_tax_map[d.parent][d.account_head] = flt(d.tax_amount)
|
|
|
|
return invoice_expense_map, invoice_tax_map
|
|
|
|
|
|
def get_invoice_po_pr_map(invoice_list):
|
|
pi_items = frappe.db.sql(
|
|
"""
|
|
select parent, purchase_order, purchase_receipt, po_detail, project
|
|
from `tabPurchase Invoice Item`
|
|
where parent in (%s)
|
|
"""
|
|
% ", ".join(["%s"] * len(invoice_list)),
|
|
tuple(inv.name for inv in invoice_list),
|
|
as_dict=1,
|
|
)
|
|
|
|
invoice_po_pr_map = {}
|
|
for d in pi_items:
|
|
if d.purchase_order:
|
|
invoice_po_pr_map.setdefault(d.parent, frappe._dict()).setdefault("purchase_order", []).append(
|
|
d.purchase_order
|
|
)
|
|
|
|
pr_list = None
|
|
if d.purchase_receipt:
|
|
pr_list = [d.purchase_receipt]
|
|
elif d.po_detail:
|
|
pr_list = frappe.db.sql_list(
|
|
"""select distinct parent from `tabPurchase Receipt Item`
|
|
where docstatus=1 and purchase_order_item=%s""",
|
|
d.po_detail,
|
|
)
|
|
|
|
if pr_list:
|
|
invoice_po_pr_map.setdefault(d.parent, frappe._dict()).setdefault("purchase_receipt", pr_list)
|
|
|
|
if d.project:
|
|
invoice_po_pr_map.setdefault(d.parent, frappe._dict()).setdefault("project", []).append(
|
|
d.project
|
|
)
|
|
|
|
return invoice_po_pr_map
|
|
|
|
|
|
def get_account_details(invoice_list):
|
|
account_map = {}
|
|
accounts = list(set([inv.credit_to for inv in invoice_list]))
|
|
for acc in frappe.db.sql(
|
|
"""select name, parent_account from tabAccount
|
|
where name in (%s)"""
|
|
% ", ".join(["%s"] * len(accounts)),
|
|
tuple(accounts),
|
|
as_dict=1,
|
|
):
|
|
account_map[acc.name] = acc.parent_account
|
|
|
|
return account_map
|