moved directory structure

accounts/search_criteria/bank_reconciliation_statement/bank_reconciliation_statement.py

@@ -0,0 +1,63 @@
+# ERPNext - web based ERP (http://erpnext.com)
+# Copyright (C) 2012 Web Notes Technologies Pvt Ltd
+# 
+# This program is free software: you can redistribute it and/or modify
+# it under the terms of the GNU General Public License as published by
+# the Free Software Foundation, either version 3 of the License, or
+# (at your option) any later version.
+# 
+# This program is distributed in the hope that it will be useful,
+# but WITHOUT ANY WARRANTY; without even the implied warranty of
+# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE.  See the
+# GNU General Public License for more details.
+# 
+# You should have received a copy of the GNU General Public License
+# along with this program.  If not, see <http://www.gnu.org/licenses/>.
+
+#get company
+from __future__ import unicode_literals
+company = filter_values.get('company') or get_defaults()['company']
+
+# To date
+if not filter_values.get('clearance_date1'):
+  msgprint('Please enter To Clearance Date')
+  raise Exception
+else:
+  to_date = filter_values['clearance_date1']
+
+
+#Fiscal year and year start date
+#----------------------------------
+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]
+# Account
+if not filter_values.get('account'):
+  msgprint('Please select Account in filter section')
+  raise Exception
+else:
+  acc_name = filter_values.get('account')
+
+
+if len(res) > 300 and from_export == 0:
+  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")
+  raise Exception
+
+acc = sql("select debit_or_credit, is_pl_account, lft, rgt from tabAccount where name = '%s'" % acc_name)
+
+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]
+
+total_debit, total_credit = 0,0
+out = []
+
+for r in res:
+  total_debit = flt(total_debit) + flt(r[col_idx['Debit']])
+  total_credit = flt(total_credit) + flt(r[col_idx['Credit']])
+  out.append(r)
+
+if acc and acc[0][0] == 'Debit':
+  bank_bal = flt(opening)-flt(total_debit)+flt(total_credit)
+else:
+  bank_bal = flt(opening)+flt(total_debit)-flt(total_credit)
+
+out.append(['','','','','','<font color = "#000"><b>Balance as per Company Books: </b></font>', opening,'',''])
+out.append(['','','','','','<font color = "#000"><b>Amounts not reflected in Bank: </b></font>', total_debit,total_credit,''])
+out.append(['','','','','','<font color = "#000"><b>Balance as per Bank: </b></font>', bank_bal,'',''])