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breaked up code into multiple functions

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deepeshgarg007
2018-12-17 17:45:39 +05:30
parent 4ac8fcf4af
commit 5de603c6af
1 changed files with 46 additions and 34 deletions
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erpnext/accounts/report/accounts_receivable/accounts_receivable.py
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@@ -189,32 +189,21 @@ class ReceivablePayableReport(object):
outstanding_amount, credit_note_amount, payment_amount = self.get_outstanding_amount( outstanding_amount, credit_note_amount, payment_amount = self.get_outstanding_amount(
gle,self.filters.report_date, self.dr_or_cr, return_entries) gle,self.filters.report_date, self.dr_or_cr, return_entries)
if abs(outstanding_amount) > 0.1/10**self.currency_precision: if abs(outstanding_amount) > 0.1/10**self.currency_precision:
pdc_list = self.pdc_details.get((gle.voucher_no, gle.party), [])
if self.filters.based_on_payment_terms and self.payment_term_map.get(gle.voucher_no): if self.filters.based_on_payment_terms and self.payment_term_map.get(gle.voucher_no):
for d in self.payment_term_map.get(gle.voucher_no): for d in self.payment_term_map.get(gle.voucher_no):
# Allocate payment amount based on payment terms(FIFO order)
payment_amount, d.payment_amount = self.allocate_based_on_fifo(payment_amount, d.payment_term_amount) payment_amount, d.payment_amount = self.allocate_based_on_fifo(payment_amount, d.payment_term_amount)
term_outstanding_amount = d.payment_term_amount - d.payment_amount term_outstanding_amount = d.payment_term_amount - d.payment_amount
# Allocate credit note based on payment terms(FIFO order)
credit_note_amount, d.credit_note_amount = self.allocate_based_on_fifo(credit_note_amount, term_outstanding_amount) credit_note_amount, d.credit_note_amount = self.allocate_based_on_fifo(credit_note_amount, term_outstanding_amount)
term_outstanding_amount -= d.credit_note_amount term_outstanding_amount -= d.credit_note_amount
row_outstanding = term_outstanding_amount row_outstanding = term_outstanding_amount
d.pdc_details = [] # Allocate PDC based on payment terms(FIFO order)
for pdc in pdc_list: d.pdc_details, d.pdc_amount = self.allocate_pdc_amount_in_fifo(gle, row_outstanding)
if row_outstanding <= pdc.pdc_amount:
d.pdc_amount += row_outstanding
pdc.pdc_amount -= row_outstanding
if row_outstanding and d.pdc_ref and d.pdc_date:
d.pdc_details.append(cstr(d.pdc_ref) + "/" + formatdate(d.pdc_date))
row_outstanding = 0
else:
d.pdc_amount = pdc.pdc_amount
if pdc.pdc_amount and d.pdc_ref and d.pdc_date:
d.pdc_details.append(cstr(d.pdc_ref) + "/" + formatdate(d.pdc_date))
pdc.pdc_amount = 0
row_outstanding -= d.pdc_amount
if term_outstanding_amount > 0: if term_outstanding_amount > 0:
row = self.prepare_row(party_naming_by, args, gle, term_outstanding_amount, row = self.prepare_row(party_naming_by, args, gle, term_outstanding_amount,
@@ -226,30 +215,53 @@ class ReceivablePayableReport(object):
outstanding_amount, credit_note_amount, payment_amount = self.get_outstanding_amount( outstanding_amount, credit_note_amount, payment_amount = self.get_outstanding_amount(
gle,self.filters.report_date, self.dr_or_cr, return_entries) gle,self.filters.report_date, self.dr_or_cr, return_entries)
pdc_amount = 0 row = self.prepare_row_without_payment_terms(party_naming_by, args, gle, outstanding_amount,
pdc_details = [] credit_note_amount)
for d in pdc_list:
pdc_amount += flt(d.pdc_amount)
if pdc_amount and d.pdc_ref and d.pdc_date:
pdc_details.append(cstr(d.pdc_ref) + "/" + formatdate(d.pdc_date))
row = self.prepare_row(party_naming_by, args, gle, outstanding_amount,
credit_note_amount, pdc_amount=pdc_amount, pdc_details=pdc_details)
data.append(row) data.append(row)
else: else:
pdc_amount = 0 row = self.prepare_row_without_payment_terms(party_naming_by, args, gle, outstanding_amount,
pdc_details = [] credit_note_amount)
for d in pdc_list:
pdc_amount += flt(d.pdc_amount)
if pdc_amount and d.pdc_ref and d.pdc_date:
pdc_details.append(cstr(d.pdc_ref) + "/" + formatdate(d.pdc_date))
row = self.prepare_row(party_naming_by, args, gle, outstanding_amount,
credit_note_amount, pdc_amount=pdc_amount, pdc_details=pdc_details)
data.append(row) data.append(row)
return data return data
def allocate_pdc_amount_in_fifo(self, gle, row_outstanding):
pdc_list = self.pdc_details.get((gle.voucher_no, gle.party), [])
pdc_details = []
pdc_amount = 0
for pdc in pdc_list:
if row_outstanding <= pdc.pdc_amount:
pdc_amount += row_outstanding
pdc.pdc_amount -= row_outstanding
if row_outstanding and pdc.pdc_ref and pdc.pdc_date:
pdc_details.append(cstr(pdc.pdc_ref) + "/" + formatdate(pdc.pdc_date))
row_outstanding = 0
else:
pdc_amount = pdc.pdc_amount
if pdc.pdc_amount and pdc.pdc_ref and pdc.pdc_date:
pdc_details.append(cstr(pdc.pdc_ref) + "/" + formatdate(pdc.pdc_date))
pdc.pdc_amount = 0
row_outstanding -= pdc_amount
return pdc_details, pdc_amount
def prepare_row_without_payment_terms(self, party_naming_by, args, gle, outstanding_amount, credit_note_amount):
pdc_list = self.pdc_details.get((gle.voucher_no, gle.party), [])
pdc_amount = 0
pdc_details = []
for d in pdc_list:
pdc_amount += flt(d.pdc_amount)
if pdc_amount and d.pdc_ref and d.pdc_date:
pdc_details.append(cstr(d.pdc_ref) + "/" + formatdate(d.pdc_date))
row = self.prepare_row(party_naming_by, args, gle, outstanding_amount,
credit_note_amount, pdc_amount=pdc_amount, pdc_details=pdc_details)
return row
def allocate_based_on_fifo(self, total_amount, row_amount): def allocate_based_on_fifo(self, total_amount, row_amount):
allocated_amount = 0 allocated_amount = 0
if row_amount <= total_amount: if row_amount <= total_amount: