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moved directory structure
This commit is contained in:
Rushabh Mehta
1
accounts/search_criteria/trial_balance/__init__.py
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1
accounts/search_criteria/trial_balance/__init__.py
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from __future__ import unicode_literals
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61
accounts/search_criteria/trial_balance/trial_balance.js
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61
accounts/search_criteria/trial_balance/trial_balance.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.hide_all_filters();
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this.add_filter({fieldname:'show_group_ledger', label:'Show Group/Ledger', fieldtype:'Select', options:'Only Groups'+NEWLINE+'Only Ledgers'+NEWLINE+'Both But Without Group Balance'+NEWLINE+'Both With Balance',ignore : 1, parent:'Account', 'report_default':'Both With Balance','in_first_page':1,single_select:1});
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this.add_filter({fieldname:'show_zero_balance', label:'Show Zero Balance', fieldtype:'Select', options:'Yes'+NEWLINE+'No',ignore : 1, parent:'Account', 'report_default':'Yes','in_first_page':1,single_select:1});
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this.add_filter({fieldname:'transaction_date', label:'Date', fieldtype:'Date', options:'',ignore : 1, parent:'Account', 'in_first_page':1});
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this.filter_fields_dict['Account'+FILTER_SEP +'Company'].df.filter_hide = 0;
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this.filter_fields_dict['Account'+FILTER_SEP +'From Date'].df.filter_hide = 0;
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this.filter_fields_dict['Account'+FILTER_SEP +'To Date'].df.filter_hide = 0;
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this.filter_fields_dict['Account'+FILTER_SEP +'From Date'].df['report_default'] = sys_defaults.year_start_date;
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this.filter_fields_dict['Account'+FILTER_SEP +'To Date'].df['report_default'] = dateutil.obj_to_str(new Date());
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this.filter_fields_dict['Account'+FILTER_SEP +'Company'].df['report_default'] = sys_defaults.company;
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this.filter_fields_dict['Account'+FILTER_SEP +'From Date'].df.in_first_page = 1;
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this.filter_fields_dict['Account'+FILTER_SEP +'To Date'].df.in_first_page = 1;
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this.filter_fields_dict['Account'+FILTER_SEP +'Company'].df.in_first_page = 1;
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this.dt.set_no_limit(1);
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}
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report.aftertableprint = function(t) {
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$yt(t,'*',1,{whiteSpace:'pre'});
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}
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$dh(this.mytabs.tabs['More Filters']);
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$dh(this.mytabs.tabs['Select Columns']);
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report.get_query = function() {
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var g_or_l = this.get_filter('Account', 'Show Group/Ledger').get_value();
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var comp = this.get_filter('Account', 'Company').get_value();
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if (g_or_l == 'Only Ledgers') {
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var q = "SELECT name FROM tabAccount WHERE group_or_ledger = 'Ledger' and company = '" + comp + "' and docstatus != 2 ORDER BY lft";
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} else if (g_or_l == 'Only Groups') {
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var q = "SELECT CONCAT( REPEAT(' ', COUNT(parent.name) - 1), node.name) AS name FROM tabAccount AS node,tabAccount AS parent WHERE (node.lft BETWEEN parent.lft AND parent.rgt) and node.group_or_ledger = 'Group' and node.company = '" + comp + "' and node.docstatus != 2 GROUP BY node.name ORDER BY node.lft";
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} else {
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var q = "SELECT CONCAT( REPEAT(' ', COUNT(parent.name) - 1), node.name) AS name FROM tabAccount AS node,tabAccount AS parent WHERE node.lft BETWEEN parent.lft AND parent.rgt and node.company = '" + comp + "' and node.docstatus != 2 GROUP BY node.name ORDER BY node.lft";
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}
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return q;
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}
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142
accounts/search_criteria/trial_balance/trial_balance.py
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accounts/search_criteria/trial_balance/trial_balance.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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# Columns
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#----------
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from __future__ import unicode_literals
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cl = [['Account','Data', '200px'],['Debit/Credit', 'Data', '100px'], ['Group/Ledger', 'Data', '100px'], ['Is PL Account', 'Data', '100px'], ['Opening (Dr)','Data', '100px'], ['Opening (Cr)','Data', '100px'],['Debit', 'Data', '100px'],['Credit', 'Data', '100px'],['Closing (Dr)', 'Data', '100px'],['Closing (Cr)', 'Data', '100px']]
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for c in cl:
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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('')
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col_idx[c[0]] = len(colnames)-1
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# transaction date
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# ------------------
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if not filter_values.get('transaction_date') or not filter_values.get('transaction_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['transaction_date']
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to_date = filter_values['transaction_date1']
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#check for from date and to date within same year
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#------------------------------------------------
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if not 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) and %s between year_start_date and date_sub(date_add(year_start_date,interval 1 year), interval 1 day)",(from_date, to_date)):
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msgprint("From Date and To Date must be within same year")
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raise Exception
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# get year of the from date and to date
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# --------------------------------------
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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)",add_days(from_date, -1))
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from_date_year = from_date_year and from_date_year[0][0] or ''
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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)
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to_date_year = to_date_year and to_date_year[0][0] or ''
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# if output is more than 500 lines then it will ask to export
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# ------------------------------------------------------------
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if len(res) > 1000 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 click on 'Export' to open in a spreadsheet")
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raise Exception
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acc_dict = {}
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for t in sql("select name, debit_or_credit, is_pl_account, lft, rgt, group_or_ledger from tabAccount where docstatus != 2 and company = %s", filter_values['company']):
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acc_dict[t[0]] = [t[1], t[2], t[3], t[4], t[5]]
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total_debit, total_credit, total_opening_dr, total_opening_cr, total_closing_dr, total_closing_cr = 0, 0, 0, 0, 0, 0
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glc = get_obj('GL Control')
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# Main logic
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# ----------
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for r in res:
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# Fetch account details
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acc = r[col_idx['Account']].strip()
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r.append(acc_dict[acc][0])
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r.append(acc_dict[acc][4])
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r.append(acc_dict[acc][1])
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#if shows group and ledger both but without group balance
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if filter_values.get('show_group_ledger') == 'Both But Without Group Balance' and acc_dict[acc][4] == 'Group':
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for i in range(4):
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r.append('')
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continue
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# Opening Balance
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#-----------------------------
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if from_date_year == to_date_year:
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debit_on_fromdate, credit_on_fromdate, opening = glc.get_as_on_balance(acc, from_date_year, add_days(from_date, -1), acc_dict[acc][0], acc_dict[acc][2], acc_dict[acc][3]) # opening = closing of prev_date
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elif acc_dict[acc][1] == 'No': # if there is no previous year in system and not pl account
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opening = sql("select opening from `tabAccount Balance` where account = %s and period = %s", (acc, to_date_year))
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debit_on_fromdate, credit_on_fromdate, opening = 0, 0, flt(opening[0][0])
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else: # if pl account and there is no previous year in system
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debit_on_fromdate, credit_on_fromdate, opening = 0,0,0
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# closing balance
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#--------------------------------
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debit_on_todate, credit_on_todate, closing = glc.get_as_on_balance(acc, to_date_year, to_date, acc_dict[acc][0], acc_dict[acc][2], acc_dict[acc][3])
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# transaction betn the period
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#----------------------------------------
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debit = flt(debit_on_todate) - flt(debit_on_fromdate)
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credit = flt(credit_on_todate) - flt(credit_on_fromdate)
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# Debit / Credit
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if acc_dict[acc][0] == 'Credit':
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opening, closing = -1*opening, -1*closing
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# Totals
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total_opening_dr += opening>0 and flt(opening) or 0
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total_opening_cr += opening<0 and -1*flt(opening) or 0
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total_debit += debit
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total_credit += credit
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total_closing_dr += closing>0 and flt(closing) or 0
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total_closing_cr += closing<0 and -1*flt(closing) or 0
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# Append in rows
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r.append(flt(opening>0 and opening or 0))
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r.append(flt(opening<0 and -opening or 0))
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r.append(flt(debit))
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r.append(flt(credit))
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r.append(flt(closing>0.01 and closing or 0))
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r.append(flt(closing<-0.01 and -closing or 0))
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out =[]
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for r in res:
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# Remove accounts if opening bal = debit = credit = closing bal = 0
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# ------------------------------------------------------------------
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if filter_values.get('show_zero_balance') != 'No':
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out.append(r)
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elif r[col_idx['Opening (Dr)']] or r[col_idx['Opening (Cr)']] or r[col_idx['Debit']] or r[col_idx['Credit']] or r[col_idx['Closing (Dr)']] or r[col_idx['Closing (Cr)']] or (r[col_idx['Group/Ledger']] == 'Group' and filter_values.get('show_group_ledger') == 'Both But Without Group Balance'):
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out.append(r)
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# Total Debit / Credit
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# --------------------------
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if filter_values.get('show_group_ledger') in ['Only Ledgers', 'Both But Without Group Balance']:
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t_row = ['' for i in range(len(colnames))]
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t_row[col_idx['Account']] = 'Total'
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t_row[col_idx['Opening (Dr)']] = '%.2f' % total_opening_dr
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t_row[col_idx['Opening (Cr)']] = '%.2f' % total_opening_cr
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t_row[col_idx['Debit']] = '%.2f' % total_debit
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t_row[col_idx['Credit']] = '%.2f' % total_credit
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t_row[col_idx['Closing (Dr)']] = '%.2f' % total_closing_dr
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t_row[col_idx['Closing (Cr)']] = '%.2f' % total_closing_cr
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out.append(t_row)
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34
accounts/search_criteria/trial_balance/trial_balance.txt
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accounts/search_criteria/trial_balance/trial_balance.txt
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# Search Criteria, trial_balance
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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 12:49:53',
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'docstatus': 0,
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'modified': '2012-07-23 11:49:53',
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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'Account\x01ID',
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'criteria_name': u'Trial Balance',
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'dis_filters': u'transaction_date',
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'doc_type': u'Account',
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'doctype': 'Search Criteria',
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'filters': u"{'Account\x01Group or Ledger':'Ledger','Account\x01Is PL Account':'','Account\x01Account Type':'','Account\x01Show Group Balance':''}",
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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'`tabAccount`.`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, trial_balance
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{
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'doctype': 'Search Criteria',
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'name': u'trial_balance'
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}
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]
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