79 lines
2.8 KiB
Python
79 lines
2.8 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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import webnotes
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from webnotes import _, msgprint
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from webnotes.utils import flt
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def execute(filters=None):
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if not filters: filters = {}
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columns = get_columns()
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data = get_entries(filters)
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from accounts.utils import get_balance_on
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balance_as_per_company = get_balance_on(filters["account"], filters["report_date"])
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total_debit, total_credit = 0,0
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for d in data:
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total_debit += flt(d[4])
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total_credit += flt(d[5])
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if webnotes.conn.get_value("Account", filters["account"], "debit_or_credit") == 'Debit':
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bank_bal = flt(balance_as_per_company) - flt(total_debit) + flt(total_credit)
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else:
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bank_bal = flt(balance_as_per_company) + flt(total_debit) - flt(total_credit)
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data += [
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["", "", "", "Balance as per company books", balance_as_per_company, ""],
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["", "", "", "Amounts not reflected in bank", total_debit, total_credit],
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["", "", "", "Balance as per bank", bank_bal, ""]
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]
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return columns, data
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def get_columns():
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return ["Journal Voucher:Link/Journal Voucher:140", "Posting Date:Date:100",
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"Clearance Date:Date:110", "Against Account:Link/Account:200",
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"Debit:Currency:120", "Credit:Currency:120"
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]
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def get_conditions(filters):
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conditions = ""
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if not filters.get("account"):
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msgprint(_("Please select Bank Account"), raise_exception=1)
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else:
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conditions += " and jvd.account = %(account)s"
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if not filters.get("report_date"):
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msgprint(_("Please select Date on which you want to run the report"), raise_exception=1)
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else:
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conditions += """ and jv.posting_date <= %(report_date)s
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and ifnull(jv.clearance_date, '4000-01-01') > %(report_date)s"""
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return conditions
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def get_entries(filters):
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conditions = get_conditions(filters)
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entries = webnotes.conn.sql("""select jv.name, jv.posting_date, jv.clearance_date,
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jvd.against_account, jvd.debit, jvd.credit
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from `tabJournal Voucher Detail` jvd, `tabJournal Voucher` jv
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where jvd.parent = jv.name and jv.docstatus=1 and ifnull(jv.cheque_no, '')!= '' %s
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order by jv.name DESC""" % conditions, filters, as_list=1)
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return entries |