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moved directory structure
This commit is contained in:
Rushabh Mehta
1
accounts/search_criteria/accounts_receivable/__init__.py
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1
accounts/search_criteria/accounts_receivable/__init__.py
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from __future__ import unicode_literals
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// 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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report.customize_filters = function() {
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this.hide_all_filters();
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this.filter_fields_dict['GL Entry'+FILTER_SEP +'Company'].df.filter_hide = 0;
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this.filter_fields_dict['GL Entry'+FILTER_SEP +'From Posting Date'].df.filter_hide = 0;
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this.filter_fields_dict['GL Entry'+FILTER_SEP +'To Posting Date'].df.filter_hide = 0;
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this.filter_fields_dict['GL Entry'+FILTER_SEP +'Account'].df.filter_hide = 0;
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this.add_filter({fieldname:'aging_based_on', label:'Aging Based On', fieldtype:'Select', options:NEWLINE+'Transaction Date'+NEWLINE+'Aging Date'+NEWLINE+'Due Date',ignore : 1, parent:'Sales Invoice', report_default:'Aging Date'});
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this.add_filter({fieldname:'range_1', label:'Range 1', fieldtype:'Data', ignore : 1, parent:'GL Entry'});
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this.add_filter({fieldname:'range_2', label:'Range 2', fieldtype:'Data', ignore : 1, parent:'GL Entry'});
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this.add_filter({fieldname:'range_3', label:'Range 3', fieldtype:'Data', ignore : 1, parent:'GL Entry'});
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this.add_filter({fieldname:'range_4', label:'Range 4', fieldtype:'Data', ignore : 1, parent:'GL Entry'});
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this.filter_fields_dict['GL Entry'+FILTER_SEP +'From Posting Date'].df['report_default']=sys_defaults.year_start_date;
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this.filter_fields_dict['GL Entry'+FILTER_SEP +'To Posting Date'].df['report_default']=dateutil.obj_to_str(new Date());
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this.filter_fields_dict['GL Entry'+FILTER_SEP +'Company'].df['report_default']=sys_defaults.company;
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this.dt.set_no_limit(1);
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}
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//this.mytabs.items['Select Columns'].hide()
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# 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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# Check mandatory filters
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#------------------------------
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from __future__ import unicode_literals
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if not filter_values.get('posting_date') or not filter_values.get('posting_date1'):
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msgprint("Please select From Posting Date and To Posting Date in 'Set Filters' section")
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raise Exception
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else:
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from_date = filter_values.get('posting_date')
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to_date = filter_values.get('posting_date1')
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if not filter_values['range_1'] or not filter_values['range_2'] or not filter_values['range_3'] or not filter_values['range_4']:
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msgprint("Please select aging ranges in no of days in 'Set Filters' section")
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raise Exception
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# validate Range
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range_list = ['range_1','range_2','range_3','range_4']
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for r in range(len(range_list)-1):
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if not cint(filter_values[range_list[r]]) < cint(filter_values[range_list[r + 1]]):
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msgprint("Range %s should be less than Range %s." % (cstr(r+1),cstr(r+2)))
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raise Exception
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# Add columns
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# -----------
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data = [['Transaction Date','Date','80px',''],
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['Aging Date','Date','80px',''],
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['Account','Data','120px',''],
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['Against Voucher Type','Data','120px',''],
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['Against Voucher','Data','120px',''],
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['Voucher Type','Data','120px',''],
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['Voucher No','Data','120px',''],
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['Remarks','Data','160px',''],
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['Territory','Data','120px',''],
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['Due Date', 'Date', '80px', ''],
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['Opening Amt','Currency','120px',''],
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['Outstanding Amt','Currency','120px',''],
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['Age (Days)', 'Data', '60px', ''],
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['0-'+cstr(filter_values['range_1']),'Currency','100px',''],
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[cstr(cint(filter_values['range_1']) + 1)+ '-' +cstr(filter_values['range_2']),'Currency','100px',''],
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[cstr(cint(filter_values['range_2']) + 1)+ '-' +cstr(filter_values['range_3']),'Currency','100px',''],
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[cstr(cint(filter_values['range_3']) + 1)+ '-' +cstr(filter_values['range_4']),'Currency','100px',''],
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[cstr(filter_values['range_4']) + '-Above','Currency','100px','']]
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for d in data:
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colnames.append(d[0])
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coltypes.append(d[1])
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colwidths.append(d[2])
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coloptions.append(d[3])
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col_idx[d[0]] = len(colnames)-1
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# ageing based on
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aging_based_on = filter_values.get('aging_based_on') and filter_values['aging_based_on'].split(NEWLINE)[-1] or 'Aging Date'
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if len(res) > 2000 and from_export == 0:
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msgprint("This is a very large report and cannot be shown in the browser as it is likely to make your browser very slow.Please select Account or click on 'Export' to open in excel")
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raise Exception
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# ------------------------------------------------------------------
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# main loop starts here
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# ------------------------------------------------------------------
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out = []
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total_opening_amt,total_outstanding_amt = 0,0
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for r in res:
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# get customer territory
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terr = sql("select t1.territory from `tabCustomer` t1, `tabAccount` t2 where t1.name = t2.master_name and t2.name = '%s'" % r[col_idx['Account']])
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r.append(terr and terr[0][0] or '')
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outstanding_amt, opening_amt, cond, due_date = 0,0, '', ''
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# if entry against Sales Invoice
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if r[col_idx['Against Voucher']] and r[col_idx['Voucher Type']] == 'Sales Invoice':
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# get due date
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due_date = sql("select due_date from `tabSales Invoice` where name = '%s'" % r[col_idx['Against Voucher']])
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due_date = due_date and cstr(due_date[0][0]) or ''
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# get booking amt
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opening_amt = sql("select debit from `tabGL Entry` where account = '%s' and voucher_no = '%s' and is_cancelled = 'No'" % (r[col_idx['Account']], r[col_idx['Voucher No']]))
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opening_amt = opening_amt and flt(opening_amt[0][0]) or 0
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cond = "and against_voucher = '%s' and against_voucher is not null" % r[col_idx['Against Voucher']]
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# if entry against JV & and not adjusted within period
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elif r[col_idx['Against Voucher Type']] == 'Sales Invoice' and sql("select name from `tabSales Invoice` where name = '%s' and (posting_date < '%s' or posting_date > '%s') and docstatus = 1" % (r[col_idx['Against Voucher']], from_date, to_date)):
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cond = " and voucher_no = '%s' and ifnull(against_voucher, '') = '%s'" % (r[col_idx['Voucher No']], r[col_idx['Against Voucher']])
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# if entry against JV and unadjusted
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elif not r[col_idx['Against Voucher']]:
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cond = " and ((voucher_no = '%s' and ifnull(against_voucher, '') = '') or (ifnull(against_voucher, '') = '%s' and voucher_type = 'Journal Voucher'))" % (r[col_idx['Voucher No']], r[col_idx['Voucher No']])
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if cond:
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outstanding_amt = flt(sql("select ifnull(sum(debit),0) - ifnull(sum(credit),0) from `tabGL Entry` where account = '%s' and ifnull(is_cancelled, 'No') = 'No' and posting_date <= '%s' %s" % (r[col_idx['Account']], to_date, cond))[0][0] or 0)
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# add to total outstanding
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total_outstanding_amt += flt(outstanding_amt)
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# add to total booking amount
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if outstanding_amt and r[col_idx['Voucher Type']] == 'Sales Invoice' and r[col_idx['Against Voucher']]:
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total_opening_amt += flt(opening_amt)
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r += [due_date, opening_amt, outstanding_amt]
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#Ageing Outstanding
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val_l1 = val_l2 = val_l3 = val_l4 = val_l5_above = 0
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diff = 0
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if r[col_idx[aging_based_on]]:
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diff = (getdate(to_date) - getdate(r[col_idx[aging_based_on]])).days
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if diff < cint(filter_values['range_1']):
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val_l1 = outstanding_amt
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if diff >= cint(filter_values['range_1']) and diff < cint(filter_values['range_2']):
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val_l2 = outstanding_amt
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if diff >= cint(filter_values['range_2']) and diff < cint(filter_values['range_3']):
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val_l3 = outstanding_amt
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if diff >= cint(filter_values['range_3']) and diff < cint(filter_values['range_4']):
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val_l4 = outstanding_amt
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if diff >= cint(filter_values['range_4']):
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val_l5_above = outstanding_amt
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r += [diff, val_l1, val_l2, val_l3, val_l4, val_l5_above]
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# Only show that entry which has outstanding
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if abs(flt(outstanding_amt)) > 0.001:
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out.append(r)
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if len(out) > 300 and from_export == 0:
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msgprint("This is a very large report and cannot be shown in the browser as it is likely to make your browser very slow.Please select Account or click on 'Export' to open in excel")
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raise Exception
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# Append Extra rows to RES
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if len(out) > 0:
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t_row = ['' for i in range(len(colnames))]
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t_row[col_idx['Voucher No']] = 'Total'
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t_row[col_idx['Opening Amt']] = total_opening_amt
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t_row[col_idx['Outstanding Amt']] = total_outstanding_amt
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out.append(t_row)
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SELECT `tabGL Entry`.`transaction_date`,`tabGL Entry`.`aging_date`,`tabGL Entry`.`account`, `tabGL Entry`.`against_voucher_type`, `tabGL Entry`.`against_voucher`,`tabGL Entry`.`voucher_type`,`tabGL Entry`.`voucher_no`, `tabGL Entry`.remarks
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FROM `tabGL Entry`,`tabAccount`
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WHERE `tabGL Entry`.`posting_date`>= '%(posting_date)s'
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AND `tabGL Entry`.`posting_date`<= '%(posting_date1)s'
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AND `tabGL Entry`.`account` LIKE '%(account)s%%'
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AND `tabGL Entry`.`company` LIKE '%(company)s%%'
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AND ((`tabGL Entry`.voucher_type = 'Sales Invoice' and `tabGL Entry`.debit>0) OR `tabGL Entry`.voucher_type = 'Journal Voucher')
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AND `tabGL Entry`.`is_cancelled` = 'No'
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AND `tabAccount`.master_type = 'Customer'
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AND `tabAccount`.name = `tabGL Entry`.account
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ORDER BY `tabGL Entry`.`posting_date`
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# Search Criteria, accounts_receivable
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[
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# These values are common in all dictionaries
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{
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'creation': '2012-04-03 12:49:50',
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'docstatus': 0,
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'modified': '2012-04-03 12:49:50',
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'modified_by': u'Administrator',
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'owner': u'Administrator'
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},
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# These values are common for all Search Criteria
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{
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'columns': u'GL Entry\x01Posting Date,GL Entry\x01Transaction Date,GL Entry\x01Account,GL Entry\x01Against Voucher,GL Entry\x01Voucher No',
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'criteria_name': u'Accounts Receivable',
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'doc_type': u'GL Entry',
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'doctype': 'Search Criteria',
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'filters': u"{'GL Entry\x01Is Cancelled':'No','GL Entry\x01Fiscal Year':'','GL Entry\x01Company':'','GL Entry\x01Range 1':'30','GL Entry\x01Range 2':'45','GL Entry\x01Range 3':'60','GL Entry\x01Range 4':'90'}",
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'module': u'Accounts',
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'name': '__common__',
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'sort_by': u'`tabGL Entry`.`name`',
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'sort_order': u'ASC',
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'standard': u'Yes'
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},
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# Search Criteria, accounts_receivable
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{
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'doctype': 'Search Criteria',
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'name': u'accounts_receivable'
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}
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]
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