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https://github.com/frappe/erpnext.git
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moved directory structure
This commit is contained in:
Rushabh Mehta
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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['Journal Voucher Detail'+FILTER_SEP +'Account'].df.filter_hide = 0;
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this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'To Clearance Date'].df.filter_hide = 0;
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this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'Company'].df.filter_hide = 0;
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this.filter_fields_dict['Journal Voucher Detail'+FILTER_SEP +'Account'].df.in_first_page = 1;
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this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'To Clearance Date'].df.in_first_page = 1;
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this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'Company'].df.in_first_page = 1;
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this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'Company'].df['report_default']=sys_defaults.company;
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this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'To Clearance Date'].df['report_default'] = dateutil.obj_to_str(new Date());
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this.dt.set_no_limit(1);
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}
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this.mytabs.items['More Filters'].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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#get company
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from __future__ import unicode_literals
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company = filter_values.get('company') or get_defaults()['company']
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# To date
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if not filter_values.get('clearance_date1'):
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msgprint('Please enter To Clearance Date')
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raise Exception
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else:
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to_date = filter_values['clearance_date1']
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#Fiscal year and year start date
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#----------------------------------
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ysd, fiscal_year = sql("select year_start_date, name from `tabFiscal Year` where %s between year_start_date and date_add(year_start_date,interval 1 year)",to_date)[0]
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# Account
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if not filter_values.get('account'):
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msgprint('Please select Account in filter section')
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raise Exception
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else:
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acc_name = filter_values.get('account')
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if len(res) > 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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acc = sql("select debit_or_credit, is_pl_account, lft, rgt from tabAccount where name = '%s'" % acc_name)
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opening = get_obj('GL Control').get_as_on_balance(acc_name, fiscal_year, to_date, acc[0][0], acc[0][2], acc[0][3])[2]
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total_debit, total_credit = 0,0
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out = []
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for r in res:
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total_debit = flt(total_debit) + flt(r[col_idx['Debit']])
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total_credit = flt(total_credit) + flt(r[col_idx['Credit']])
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out.append(r)
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if acc and acc[0][0] == 'Debit':
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bank_bal = flt(opening)-flt(total_debit)+flt(total_credit)
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else:
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bank_bal = flt(opening)+flt(total_debit)-flt(total_credit)
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out.append(['','','','','','<font color = "#000"><b>Balance as per Company Books: </b></font>', opening,'',''])
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out.append(['','','','','','<font color = "#000"><b>Amounts not reflected in Bank: </b></font>', total_debit,total_credit,''])
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out.append(['','','','','','<font color = "#000"><b>Balance as per Bank: </b></font>', bank_bal,'',''])
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# Search Criteria, bank_reconciliation_statement
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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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'add_cond': u"(`tabJournal Voucher Detail`.credit >= 0 or `tabJournal Voucher Detail`.credit is null)\n(`tabJournal Voucher`.cheque_no is not null or `tabJournal Voucher`.cheque_no != '')\n(ifnull(`tabJournal Voucher`.clearance_date, '0000-00-00') >'%(clearance_date1)s' or `tabJournal Voucher`.clearance_date is null or `tabJournal Voucher`.clearance_date = '0000-00-00')\n(`tabJournal Voucher`.posting_date <= '%(clearance_date1)s')",
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'columns': u'Journal Voucher\x01ID,Journal Voucher\x01Posting Date,Journal Voucher\x01Cheque No,Journal Voucher\x01Cheque Date,Journal Voucher\x01Clearance Date,Journal Voucher Detail\x01Account,Journal Voucher Detail\x01Debit,Journal Voucher Detail\x01Credit,Journal Voucher Detail\x01Against Account',
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'criteria_name': u'Bank Reconciliation Statement',
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'dis_filters': u'clearance_date\nfiscal_year',
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'doc_type': u'Journal Voucher Detail',
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'doctype': 'Search Criteria',
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'filters': u"{'Journal Voucher\x01Submitted':1,'Journal Voucher\x01Voucher Type':'','Journal Voucher\x01Is Opening':'','Journal Voucher\x01Company':'','Journal Voucher\x01TDS Applicable':'','Journal Voucher\x01TDS Category':''}",
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'module': u'Accounts',
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'name': '__common__',
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'page_len': 50,
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'parent_doc_type': u'Journal Voucher',
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'sort_by': u'`tabJournal Voucher`.`name`',
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'sort_order': u'DESC',
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'standard': u'Yes'
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},
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# Search Criteria, bank_reconciliation_statement
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{
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'doctype': 'Search Criteria',
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'name': u'bank_reconciliation_statement'
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}
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]
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