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https://github.com/frappe/erpnext.git
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moved directory structure
This commit is contained in:
Rushabh Mehta
1
accounts/search_criteria/general_ledger/__init__.py
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1
accounts/search_criteria/general_ledger/__init__.py
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from __future__ import unicode_literals
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39
accounts/search_criteria/general_ledger/general_ledger.js
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accounts/search_criteria/general_ledger/general_ledger.js
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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.mytabs.tabs['Select Columns'].hide();
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//to hide all filters
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this.hide_all_filters();
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field_list=['Voucher Type', 'Voucher No', 'From Posting Date','To Posting Date','Account','Company', 'Remarks', 'Is Cancelled', 'Is Opening']
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for(var i=0;i<field_list.length;i++){
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this.filter_fields_dict['GL Entry'+FILTER_SEP +field_list[i]].df.filter_hide = 0;
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}
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this.filter_fields_dict['GL Entry'+FILTER_SEP +'Account'].df.in_first_page = 1;
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this.filter_fields_dict['GL Entry'+FILTER_SEP +'From Posting Date'].df.in_first_page = 1;
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this.filter_fields_dict['GL Entry'+FILTER_SEP +'To Posting Date'].df.in_first_page = 1;
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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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}
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report.aftertableprint = function(t) {
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$yt(t,'*',2,{whiteSpace:'pre'});
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$yt(t,'*',3,{whiteSpace:'pre'});
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}
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148
accounts/search_criteria/general_ledger/general_ledger.py
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accounts/search_criteria/general_ledger/general_ledger.py
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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 letter head
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#---------------------------------------------------------------------
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from __future__ import unicode_literals
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l_head = sql("select content from `tabLetter Head` where ifnull(is_default, 0) = 1 and ifnull(disabled, 0) = 0")
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l_head = l_head and l_head[0][0] or ''
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# Posting date, fiscal year and year start date
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#---------------------------------------------------------------------
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if not filter_values.get('posting_date') or not filter_values.get('posting_date1'):
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msgprint("Please enter From Date and To Date")
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raise Exception
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else:
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from_date = filter_values['posting_date']
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to_date = filter_values['posting_date1']
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from_date_year = sql("select name from `tabFiscal Year` where %s between year_start_date and date_sub(date_add(year_start_date,interval 1 year), interval 1 day)",from_date)
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if not from_date_year:
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msgprint("From Date is out of range. Please check.", raise_exception=1)
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else:
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from_date_year = from_date_year[0][0]
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#to_date_year = sql("select name from `tabFiscal Year` where %s between year_start_date and date_sub(date_add(year_start_date,interval 1 year), interval 1 day)",to_date)[0][0]
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# define columns
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#---------------------------------------------------------------------
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col = []
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col.append(['Date','Date','80px',''])
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col.append(['Detail','Text','475px',''])
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col.append(['Debit','Currency','75px',''])
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col.append(['Credit','Currency','75px',''])
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for c in col:
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colnames.append(c[0])
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coltypes.append(c[1])
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colwidths.append(c[2])
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coloptions.append(c[3])
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col_idx[c[0]] = len(colnames)
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#total query
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#---------------------------------------------------------------------
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total_debit, total_credit, total_opening, total_diff = 0,0,0,0
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q = query.split('WHERE')[1].split('LIMIT')
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if len(q) > 2:
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query_where_clause = 'LIMIT'.join(q[:-1])
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else:
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query_where_clause = q[0]
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tot = sql('select sum(debit),sum(credit) from `tabGL Entry` where %s' % query_where_clause)
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for t in tot:
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total_debit += t and flt(t[0]) or 0
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total_credit += t and flt(t[1]) or 0
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total_diff = total_debit - total_credit
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out = []
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# If account mentioned, show opening and closing
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#---------------------------------------------------------------------
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account = filter_values.get('account')
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if account and (total_debit != 0 or total_credit != 0):
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acc_det = sql("select debit_or_credit, is_pl_account, lft, rgt, group_or_ledger from tabAccount where name = '%s'" % account)
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opening_bal = get_obj('GL Control').get_as_on_balance(account, from_date_year, add_days(from_date, -1), acc_det[0][0], acc_det[0][2], acc_det[0][3])[2]
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closing_bal = get_obj('GL Control').get_as_on_balance(account, from_date_year, to_date, acc_det[0][0], acc_det[0][2], acc_det[0][3])[2]
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if acc_det[0][0] == 'Credit':
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closing_bal = -1*closing_bal
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opening_bal = -1*opening_bal
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# add opening row
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t_row = ['' for i in range(len(colnames))]
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t_row[1] = 'Opening as on '+formatdate(from_date)
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t_row[col_idx['Debit']-1] = opening_bal
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out.append(t_row)
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# table output
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#---------------------------------------------------------------------
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count = 0
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for r in res:
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count +=1
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det = r[1].split('~~~')
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if from_export == 1:
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a = "Account: " + det[0] + NEWLINE + det[1] + NEWLINE + "Against: " + det[2] + NEWLINE + "Voucher No: " + det[4]
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else:
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a = "Account: <b>" + det[0]+ "</b>" + NEWLINE + "<div class='comment'>" +det[1]+ "</div><div class = 'comment' style='padding-left:12px'>Against: <b>" + det[2] + "</b></div><div class = 'comment' style='padding-left:12px'>Voucher No: <span class='link_type' onclick='loaddoc(" + '"' + det[3] +'", ' + '"' + det[4] +'"' + ")'>" + det[4] + "</span></div>"
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r[1] = a
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out.append(r)
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# Total, Difference and closing balance
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#---------------------------------------------------------------------
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if total_debit != 0 or total_credit != 0:
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# Total debit/credit
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t_row = ['' for i in range(len(colnames))]
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t_row[1] = 'Total'
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t_row[col_idx['Debit']-1] = total_debit
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t_row[col_idx['Credit']-1] = total_credit
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out.append(t_row)
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# diffrence (dr-cr)
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t_row = ['' for i in range(len(colnames))]
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t_row[1] = 'Total(Dr-Cr)'
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t_row[col_idx['Debit']-1] = total_diff
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out.append(t_row)
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# closing
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if account:
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t_row = ['' for i in range(len(colnames))]
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t_row[1] = 'Closing Balance on ' + formatdate(to_date)
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t_row[col_idx['Debit']-1] = flt(closing_bal)
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out.append(t_row)
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# Print Format
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#---------------------------------------------------------------------
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myheader = """<table width = '100%%'><tr><td>"""+l_head+"""</td>
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</tr>
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<tr> <td>
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<div><h3> %(acc)s </h3></div>
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<div>Ledger Between %(fdt)s and %(tdt)s </div></td></tr></table><br>
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""" % {'acc':account,
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'fdt':from_date,
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'tdt':to_date}
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page_template = myheader+"<div>%(table)s</div>"
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13
accounts/search_criteria/general_ledger/general_ledger.sql
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13
accounts/search_criteria/general_ledger/general_ledger.sql
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SELECT `tabGL Entry`.`posting_date`, CONCAT(`tabGL Entry`.`account`, "~~~", ifnull(`tabGL Entry`.`remarks`, ''), "~~~", ifnull(`tabGL Entry`.`against`,''), "~~~", ifnull(`tabGL Entry`.`voucher_type`, ''), "~~~", ifnull(`tabGL Entry`.`voucher_no`, '')), sum(`tabGL Entry`.`debit`), sum(`tabGL Entry`.`credit`)
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FROM `tabGL Entry`
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WHERE `tabGL Entry`.`is_cancelled` LIKE '%(is_cancelled)s%%'
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AND `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`.`company` LIKE '%(company)s%%'
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AND `tabGL Entry`.`account` LIKE '%(account)s%%'
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AND `tabGL Entry`.`remarks` LIKE '%(remarks)s%%'
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AND `tabGL Entry`.`is_opening` LIKE '%(is_opening)s%%'
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AND `tabGL Entry`.`voucher_no` LIKE '%(voucher_no)s%%'
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AND `tabGL Entry`.`voucher_type` LIKE '%(voucher_type)s%%'
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GROUP BY `tabGL Entry`.`voucher_no`,`tabGL Entry`.`account`
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ORDER BY `tabGL Entry`.`posting_date` DESC
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32
accounts/search_criteria/general_ledger/general_ledger.txt
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32
accounts/search_criteria/general_ledger/general_ledger.txt
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# Search Criteria, general_ledger
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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 12:49:51',
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'docstatus': 0,
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'modified': '2012-04-03 12:49:51',
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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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'criteria_name': u'General Ledger',
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'doc_type': u'GL Entry',
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'doctype': 'Search Criteria',
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'filters': u"{'GL Entry\x01From Posting Date\x01lower':'','GL Entry\x01To Posting Date\x01upper':'','GL Entry\x01Voucher Type':'','GL Entry\x01Is Cancelled':'No','GL Entry\x01Is Opening':'','GL Entry\x01Fiscal Year':'','GL Entry\x01Company':''}",
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'module': u'Accounts',
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'name': '__common__',
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'page_len': 50,
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'sort_by': u'`tabGL Entry`.`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, general_ledger
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{
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'doctype': 'Search Criteria',
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'name': u'general_ledger'
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}
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]
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