brotherton-erpnext/erpnext/accounts/report/trial_balance/trial_balance.py

312 lines
9.4 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, account_number, parent_account, account_name, root_type, report_type, lft, rgt
from `tabAccount` where company=%s order by 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 = {}
opening_balances = get_opening_balances(filters)
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))
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'"
if filters.cost_center:
lft, rgt = frappe.db.get_value('Cost Center', filters.cost_center, ['lft', 'rgt'])
additional_conditions += """ and cost_center in (select name from `tabCost Center`
where lft >= %s and rgt <= %s)""" % (lft, rgt)
if filters.finance_book:
fb_conditions = " and finance_book = %(finance_book)s"
if filters.include_default_book_entries:
fb_conditions = " and (finance_book in (%(finance_book)s, %(company_fb)s) or finance_book is null)"
additional_conditions += fb_conditions
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,
"finance_book": filters.finance_book,
"company_fb": frappe.db.get_value("Company", filters.company, 'default_finance_book')
},
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,
"opening_debit": 0.0,
"opening_credit": 0.0,
"debit": 0.0,
"credit": 0.0,
"closing_debit": 0.0,
"closing_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)
d["closing_debit"] = d["opening_debit"] + d["debit"]
d["closing_credit"] = d["opening_credit"] + d["credit"]
total_row["debit"] += d["debit"]
total_row["credit"] += d["credit"]
if d["root_type"] == "Asset" or d["root_type"] == "Equity" or d["root_type"] == "Expense":
d["opening_debit"] -= d["opening_credit"]
d["closing_debit"] -= d["closing_credit"]
# For opening
check_opening_closing_has_negative_value(d, "opening_debit", "opening_credit")
# For closing
check_opening_closing_has_negative_value(d, "closing_debit", "closing_credit")
if d["root_type"] == "Liability" or d["root_type"] == "Income":
d["opening_credit"] -= d["opening_debit"]
d["closing_credit"] -= d["closing_debit"]
# For opening
check_opening_closing_has_negative_value(d, "opening_credit", "opening_debit")
# For closing
check_opening_closing_has_negative_value(d, "closing_credit", "closing_debit")
total_row["opening_debit"] += d["opening_debit"]
total_row["closing_debit"] += d["closing_debit"]
total_row["opening_credit"] += d["opening_credit"]
total_row["closing_credit"] += d["closing_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 = []
for d in accounts:
has_value = False
row = {
"account": d.name,
"parent_account": d.parent_account,
"indent": d.indent,
"from_date": filters.from_date,
"to_date": filters.to_date,
"currency": company_currency,
"account_name": ('{} - {}'.format(d.account_number, d.account_name)
if d.account_number else d.account_name)
}
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": "currency",
"label": _("Currency"),
"fieldtype": "Link",
"options": "Currency",
"hidden": 1
},
{
"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
}
]
def check_opening_closing_has_negative_value(d, dr_or_cr, switch_to_column):
# If opening debit has negetive value then move it to opening credit and vice versa.
if d[dr_or_cr] < 0:
d[switch_to_column] = abs(d[dr_or_cr])
d[dr_or_cr] = 0.0
else:
d[switch_to_column] = 0.0