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first cut for lazy loading framework

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Rushabh Mehta
2011-09-05 18:43:09 +05:30
parent 09938bda69
commit 66ac2b018a
1512 changed files with 832 additions and 0 deletions
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0
accounts/search_criteria/__init__.py
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0
accounts/search_criteria/accounts_payable/__init__.py
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accounts/search_criteria/accounts_payable/accounts_payable.js
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report.customize_filters = function() {
this.hide_all_filters();
this.filter_fields_dict['GL Entry'+FILTER_SEP +'Company'].df.filter_hide = 0;
this.filter_fields_dict['GL Entry'+FILTER_SEP +'From Posting Date'].df.filter_hide = 0;
this.filter_fields_dict['GL Entry'+FILTER_SEP +'To Posting Date'].df.filter_hide = 0;
this.filter_fields_dict['GL Entry'+FILTER_SEP +'Account'].df.filter_hide = 0;
this.add_filter({fieldname:'aging_based_on', label:'Aging Based On', fieldtype:'Select', options:NEWLINE+'Transaction Date'+NEWLINE+'Aging Date'+NEWLINE+'Due Date',ignore : 1, parent:'Payable Voucher', report_default:'Aging Date'});
this.add_filter({fieldname:'range_1', label:'Range 1', fieldtype:'Data', ignore : 1, parent:'GL Entry', report_default:30});
this.add_filter({fieldname:'range_2', label:'Range 2', fieldtype:'Data', ignore : 1, parent:'GL Entry', report_default:45});
this.add_filter({fieldname:'range_3', label:'Range 3', fieldtype:'Data', ignore : 1, parent:'GL Entry', report_default:60});
this.add_filter({fieldname:'range_4', label:'Range 4', fieldtype:'Data', ignore : 1, parent:'GL Entry', report_default:90});
this.filter_fields_dict['GL Entry'+FILTER_SEP +'From Posting Date'].df['report_default']=sys_defaults.year_start_date;
this.filter_fields_dict['GL Entry'+FILTER_SEP +'To Posting Date'].df['report_default']=dateutil.obj_to_str(new Date());
this.filter_fields_dict['GL Entry'+FILTER_SEP +'Company'].df['report_default']=sys_defaults.company;
this.dt.set_no_limit(1);
}
this.mytabs.items['Select Columns'].hide()

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accounts/search_criteria/accounts_payable/accounts_payable.py
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# Check mandatory filters
# ------------------------------------------------------------------
if not filter_values.get('posting_date') or not filter_values.get('posting_date1'):
msgprint("Please select From Posting Date and To Posting Date ")
raise Exception
else:
from_date = filter_values.get('posting_date')
to_date = filter_values.get('posting_date1')
if not filter_values['range_1'] or not filter_values['range_2'] or not filter_values['range_3'] or not filter_values['range_4']:
msgprint("Please select aging ranges in no of days in 'More Filters' ")
raise Exception
# validate Range
range_list = ['range_1','range_2','range_3','range_4']
for r in range(len(range_list)-1):
if not cint(filter_values[range_list[r]]) < cint(filter_values[range_list[r + 1]]):
msgprint("Range %s should be less than Range %s." % (cstr(r+1),cstr(r+2)))
raise Exception
# Add columns
# ------------------------------------------------------------------
data = [['Aging Date','Date','80px',''],
['Transaction Date','Date','80px',''],
['Account','Data','120px',''],
['Against Voucher Type','Data','120px',''],
['Against Voucher','Data','120px',''],
['Voucher Type','Data','120px',''],
['Voucher No','Data','120px',''],
['Remarks','Data','160px',''],
['Supplier Type', 'Data', '80px', ''],
['Due Date', 'Data', '80px', ''],
['Bill No','Data','80px',''],
['Bill Date','Data','80px',''],
['Opening Amt','Currency','120px',''],
['Outstanding Amt','Currency','120px',''],
['Age (Days)', 'Currency', '150px', ''],
['0-'+cstr(filter_values['range_1']),'Currency','100px',''],
[cstr(cint(filter_values['range_1']) + 1)+ '-' +cstr(filter_values['range_2']),'Currency','100px',''],
[cstr(cint(filter_values['range_2']) + 1)+ '-' +cstr(filter_values['range_3']),'Currency','100px',''],
[cstr(cint(filter_values['range_3']) + 1)+ '-' +cstr(filter_values['range_4']),'Currency','100px',''],
[cstr(filter_values['range_4']) + '-Above','Currency','100px','']]
for d in data:
colnames.append(d[0])
coltypes.append(d[1])
colwidths.append(d[2])
coloptions.append(d[3])
col_idx[d[0]] = len(colnames)-1
# ageing based on
# ------------------------------------------------------------------
aging_based_on = 'Aging Date'
if filter_values.has_key('aging_based_on') and filter_values['aging_based_on']:
aging_based_on = filter_values['aging_based_on'].split(NEWLINE)[-1]
if len(res) > 600 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
# ------------------------------------------------------------------
# main loop starts here
# ------------------------------------------------------------------
# get supplier type
supp_type_dict = {}
for each in sql("select t2.name, t1.supplier_type from tabSupplier t1, tabAccount t2 where t1.name = t2.account_name group by t2.name"):
supp_type_dict[each[0]] = each[1]
# get due_date, bill_no, bill_date from PV
pv_dict = {}
for t in sql("select name, due_date, bill_no, bill_date from `tabPayable Voucher` group by name"):
pv_dict[t[0]] = [cstr(t[1]), t[2], cstr(t[3])]
# pv outside this period
pv_outside_period = [d[0] for d in sql("select distinct name from `tabPayable Voucher` where (posting_date < '%s' or posting_date > '%s') and docstatus = 1" % (from_date, to_date))]
out = []
total_booking_amt, total_outstanding_amt = 0,0
for r in res:
outstanding_amt, due_date, bill_no, bill_date, cond = 0, '','','', ''
booking_amt = r.pop(8)
# supplier type
r.append(supp_type_dict.get(r[col_idx['Account']], ''))
# if entry against Payable Voucher
if r[col_idx['Against Voucher']] and r[col_idx['Voucher Type']] == 'Payable Voucher':
r += pv_dict.get(r[col_idx['Voucher No']], ['', '', ''])
cond = " and ifnull(against_voucher, '') = '%s'" % r[col_idx['Against Voucher']]
# if entry against JV & and not adjusted within period
elif r[col_idx['Against Voucher Type']] == 'Payable Voucher' and r[col_idx['Against Voucher']] in pv_outside_period:
booking_amt = 0
cond = " and voucher_no = '%s' and ifnull(against_voucher, '') = '%s'" % (r[col_idx['Voucher No']], r[col_idx['Against Voucher']])
# if un-adjusted
elif not r[col_idx['Against Voucher']]:
booking_amt = 0
cond = " and ((voucher_no = '%s' and ifnull(against_voucher, '') = '') or (ifnull(against_voucher, '') = '%s' and voucher_type = 'Journal Voucher'))" % (r[col_idx['Voucher No']], r[col_idx['Voucher No']])
if cond:
outstanding_amt = flt(sql("select sum(ifnull(credit, 0))-sum(ifnull(debit, 0)) from `tabGL Entry` where account = '%s' and ifnull(is_cancelled, 'No') = 'No' and posting_date <= '%s' %s" % (r[col_idx['Account']], to_date, cond))[0][0] or 0)
# add to total outstanding
total_outstanding_amt += flt(outstanding_amt)
# add to total booking amount
if outstanding_amt and r[col_idx['Voucher Type']] == 'Payable Voucher' and r[col_idx['Against Voucher']]:
total_booking_amt += flt(booking_amt)
r += [booking_amt, outstanding_amt]
# split into date ranges
val_l1 = val_l2 = val_l3 = val_l4 = val_l5_above= 0
if r[col_idx[aging_based_on]]:
diff = (getdate(to_date) - getdate(r[col_idx[aging_based_on]])).days
if diff < cint(filter_values['range_1']):
val_l1 = outstanding_amt
if diff >= cint(filter_values['range_1']) and diff < cint(filter_values['range_2']):
val_l2 = outstanding_amt
if diff >= cint(filter_values['range_2']) and diff < cint(filter_values['range_3']):
val_l3 = outstanding_amt
if diff >= cint(filter_values['range_3']) and diff < cint(filter_values['range_4']):
val_l4 = outstanding_amt
if diff >= cint(filter_values['range_4']):
val_l5_above = outstanding_amt
r += [diff, val_l1, val_l2, val_l3, val_l4, val_l5_above]
# Only show that entry which has outstanding
if abs(flt(outstanding_amt)) > 0.001:
out.append(r)
if len(out) > 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
# Append Extra rows to RES
# ------------------------------------------------------------------
t_row = ['' for i in range(len(colnames))]
t_row[col_idx['Voucher No']] = 'Total'
t_row[col_idx['Opening Amt']] = total_booking_amt
t_row[col_idx['Outstanding Amt']] = total_outstanding_amt
out.append(t_row)

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accounts/search_criteria/accounts_payable/accounts_payable.sql
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SELECT DISTINCT `tabGL Entry`.`Aging_date`,`tabGL Entry`.`transaction_date`,`tabGL Entry`.`account`, `tabGL Entry`.`against_voucher_type`, `tabGL Entry`.`against_voucher`,`tabGL Entry`.`voucher_type`,`tabGL Entry`.`voucher_no`, `tabGL Entry`.`remarks`, `tabGL Entry`.`credit`
FROM `tabGL Entry`,`tabAccount`
WHERE `tabGL Entry`.`posting_date`>= '%(posting_date)s'
AND `tabGL Entry`.`posting_date`<= '%(posting_date1)s'
AND `tabGL Entry`.`account` LIKE '%(account)s%%'
AND `tabGL Entry`.`company` LIKE '%(company)s%%'
AND ((ifnull(`tabGL Entry`.voucher_type,'') = 'Payable Voucher' and `tabGL Entry`.credit>0) OR `tabGL Entry`.voucher_type = 'Journal Voucher')
AND `tabGL Entry`.`is_cancelled` = 'No'
AND `tabAccount`.master_type = 'Supplier'
AND `tabAccount`.name = `tabGL Entry`.account
ORDER BY `tabGL Entry`.`posting_date`

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accounts/search_criteria/accounts_payable/accounts_payable.txt
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# Search Criteria, accounts_payable
[
# These values are common in all dictionaries
{
'creation': '2010-10-22 16:28:49',
'docstatus': 0,
'modified': '2010-10-22 15:16:03',
'modified_by': 'Administrator',
'owner': 'Administrator'
},
# These values are common for all Search Criteria
{
'columns': 'GL Entry\x01Posting Date,GL Entry\x01Account,GL Entry\x01Against Voucher,GL Entry\x01Voucher No',
'criteria_name': 'Accounts Payable',
'doc_type': 'GL Entry',
'doctype': 'Search Criteria',
'filters': "{'GL Entry\x01Is Cancelled':'','GL Entry\x01Fiscal Year':'','GL Entry\x01Company':'','Payable Voucher\x01Aging Based On':'Posting Date','GL Entry\x01Range 1':'30','GL Entry\x01Range 2':'45','GL Entry\x01Range 3':'60','GL Entry\x01Range 4':'90'}",
'module': 'Accounts',
'name': '__common__',
'sort_by': '`tabGL Entry`.`name`',
'sort_order': 'DESC',
'standard': 'Yes'
},
# Search Criteria, accounts_payable
{
'doctype': 'Search Criteria',
'name': 'accounts_payable'
}
]

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accounts/search_criteria/accounts_receivable/__init__.py
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accounts/search_criteria/accounts_receivable/accounts_receivable.js
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report.customize_filters = function() {
this.hide_all_filters();
this.filter_fields_dict['GL Entry'+FILTER_SEP +'Company'].df.filter_hide = 0;
this.filter_fields_dict['GL Entry'+FILTER_SEP +'From Posting Date'].df.filter_hide = 0;
this.filter_fields_dict['GL Entry'+FILTER_SEP +'To Posting Date'].df.filter_hide = 0;
this.filter_fields_dict['GL Entry'+FILTER_SEP +'Account'].df.filter_hide = 0;
this.add_filter({fieldname:'aging_based_on', label:'Aging Based On', fieldtype:'Select', options:NEWLINE+'Transaction Date'+NEWLINE+'Aging Date'+NEWLINE+'Due Date',ignore : 1, parent:'Receivable Voucher', report_default:'Aging Date'});
this.add_filter({fieldname:'range_1', label:'Range 1', fieldtype:'Data', ignore : 1, parent:'GL Entry'});
this.add_filter({fieldname:'range_2', label:'Range 2', fieldtype:'Data', ignore : 1, parent:'GL Entry'});
this.add_filter({fieldname:'range_3', label:'Range 3', fieldtype:'Data', ignore : 1, parent:'GL Entry'});
this.add_filter({fieldname:'range_4', label:'Range 4', fieldtype:'Data', ignore : 1, parent:'GL Entry'});
this.filter_fields_dict['GL Entry'+FILTER_SEP +'From Posting Date'].df['report_default']=sys_defaults.year_start_date;
this.filter_fields_dict['GL Entry'+FILTER_SEP +'To Posting Date'].df['report_default']=dateutil.obj_to_str(new Date());
this.filter_fields_dict['GL Entry'+FILTER_SEP +'Company'].df['report_default']=sys_defaults.company;
this.dt.set_no_limit(1);
}
//this.mytabs.items['Select Columns'].hide()

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accounts/search_criteria/accounts_receivable/accounts_receivable.py
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# Check mandatory filters
#------------------------------
if not filter_values.get('posting_date') or not filter_values.get('posting_date1'):
msgprint("Please select From Posting Date and To Posting Date in 'Set Filters' section")
raise Exception
else:
from_date = filter_values.get('posting_date')
to_date = filter_values.get('posting_date1')
if not filter_values['range_1'] or not filter_values['range_2'] or not filter_values['range_3'] or not filter_values['range_4']:
msgprint("Please select aging ranges in no of days in 'Set Filters' section")
raise Exception
# validate Range
range_list = ['range_1','range_2','range_3','range_4']
for r in range(len(range_list)-1):
if not cint(filter_values[range_list[r]]) < cint(filter_values[range_list[r + 1]]):
msgprint("Range %s should be less than Range %s." % (cstr(r+1),cstr(r+2)))
raise Exception
# Add columns
# -----------
data = [['Transaction Date','Date','80px',''],
['Aging Date','Date','80px',''],
['Account','Data','120px',''],
['Against Voucher Type','Data','120px',''],
['Against Voucher','Data','120px',''],
['Voucher Type','Data','120px',''],
['Voucher No','Data','120px',''],
['Remarks','Data','160px',''],
['Territory','Data','120px',''],
['Due Date', 'Date', '80px', ''],
['Opening Amt','Currency','120px',''],
['Outstanding Amt','Currency','120px',''],
['Age (Days)', 'Data', '60px', ''],
['0-'+cstr(filter_values['range_1']),'Currency','100px',''],
[cstr(cint(filter_values['range_1']) + 1)+ '-' +cstr(filter_values['range_2']),'Currency','100px',''],
[cstr(cint(filter_values['range_2']) + 1)+ '-' +cstr(filter_values['range_3']),'Currency','100px',''],
[cstr(cint(filter_values['range_3']) + 1)+ '-' +cstr(filter_values['range_4']),'Currency','100px',''],
[cstr(filter_values['range_4']) + '-Above','Currency','100px','']]
for d in data:
colnames.append(d[0])
coltypes.append(d[1])
colwidths.append(d[2])
coloptions.append(d[3])
col_idx[d[0]] = len(colnames)-1
# ageing based on
aging_based_on = filter_values.get('aging_based_on') and filter_values['aging_based_on'].split(NEWLINE)[-1] or 'Aging Date'
if len(res) > 600 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
# ------------------------------------------------------------------
# main loop starts here
# ------------------------------------------------------------------
out = []
total_opening_amt,total_outstanding_amt = 0,0
for r in res:
# get customer territory
terr = sql("select t1.territory from `tabCustomer` t1, `tabAccount` t2 where t1.name = t2.master_name and t2.name = '%s'" % r[col_idx['Account']])
r.append(terr and terr[0][0] or '')
outstanding_amt, opening_amt, cond, due_date = 0,0, '', ''
# if entry against Receivable Voucher
if r[col_idx['Against Voucher']] and r[col_idx['Voucher Type']] == 'Receivable Voucher':
# get due date
due_date = sql("select due_date from `tabReceivable Voucher` where name = '%s'" % r[col_idx['Against Voucher']])
due_date = due_date and cstr(due_date[0][0]) or ''
# get booking amt
opening_amt = sql("select debit from `tabGL Entry` where account = '%s' and voucher_no = '%s' and is_cancelled = 'No'" % (r[col_idx['Account']], r[col_idx['Voucher No']]))
opening_amt = opening_amt and flt(opening_amt[0][0]) or 0
cond = "and against_voucher = '%s' and against_voucher is not null" % r[col_idx['Against Voucher']]
# if entry against JV & and not adjusted within period
elif r[col_idx['Against Voucher Type']] == 'Receivable Voucher' and sql("select name from `tabReceivable Voucher` where name = '%s' and (posting_date < '%s' or posting_date > '%s') and docstatus = 1" % (r[col_idx['Against Voucher']], from_date, to_date)):
cond = " and voucher_no = '%s' and ifnull(against_voucher, '') = '%s'" % (r[col_idx['Voucher No']], r[col_idx['Against Voucher']])
# if entry against JV and unadjusted
elif not r[col_idx['Against Voucher']]:
cond = " and ((voucher_no = '%s' and ifnull(against_voucher, '') = '') or (ifnull(against_voucher, '') = '%s' and voucher_type = 'Journal Voucher'))" % (r[col_idx['Voucher No']], r[col_idx['Voucher No']])
if cond:
outstanding_amt = flt(sql("select ifnull(sum(debit),0) - ifnull(sum(credit),0) from `tabGL Entry` where account = '%s' and ifnull(is_cancelled, 'No') = 'No' and posting_date <= '%s' %s" % (r[col_idx['Account']], to_date, cond))[0][0] or 0)
# add to total outstanding
total_outstanding_amt += flt(outstanding_amt)
# add to total booking amount
if outstanding_amt and r[col_idx['Voucher Type']] == 'Receivable Voucher' and r[col_idx['Against Voucher']]:
total_opening_amt += flt(opening_amt)
r += [due_date, opening_amt, outstanding_amt]
#Ageing Outstanding
val_l1 = val_l2 = val_l3 = val_l4 = val_l5_above = 0
diff = 0
if r[col_idx[aging_based_on]]:
diff = (getdate(to_date) - getdate(r[col_idx[aging_based_on]])).days
if diff < cint(filter_values['range_1']):
val_l1 = outstanding_amt
if diff >= cint(filter_values['range_1']) and diff < cint(filter_values['range_2']):
val_l2 = outstanding_amt
if diff >= cint(filter_values['range_2']) and diff < cint(filter_values['range_3']):
val_l3 = outstanding_amt
if diff >= cint(filter_values['range_3']) and diff < cint(filter_values['range_4']):
val_l4 = outstanding_amt
if diff >= cint(filter_values['range_4']):
val_l5_above = outstanding_amt
r += [diff, val_l1, val_l2, val_l3, val_l4, val_l5_above]
# Only show that entry which has outstanding
if abs(flt(outstanding_amt)) > 0.001:
out.append(r)
if len(out) > 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
# Append Extra rows to RES
if len(out) > 0:
t_row = ['' for i in range(len(colnames))]
t_row[col_idx['Voucher No']] = 'Total'
t_row[col_idx['Opening Amt']] = total_opening_amt
t_row[col_idx['Outstanding Amt']] = total_outstanding_amt
out.append(t_row)

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accounts/search_criteria/accounts_receivable/accounts_receivable.sql
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SELECT `tabGL Entry`.`transaction_date`,`tabGL Entry`.`aging_date`,`tabGL Entry`.`account`, `tabGL Entry`.`against_voucher_type`, `tabGL Entry`.`against_voucher`,`tabGL Entry`.`voucher_type`,`tabGL Entry`.`voucher_no`, `tabGL Entry`.remarks
FROM `tabGL Entry`,`tabAccount`
WHERE `tabGL Entry`.`posting_date`>= '%(posting_date)s'
AND `tabGL Entry`.`posting_date`<= '%(posting_date1)s'
AND `tabGL Entry`.`account` LIKE '%(account)s%%'
AND `tabGL Entry`.`company` LIKE '%(company)s%%'
AND ((`tabGL Entry`.voucher_type = 'Receivable Voucher' and `tabGL Entry`.debit>0) OR `tabGL Entry`.voucher_type = 'Journal Voucher')
AND `tabGL Entry`.`is_cancelled` = 'No'
AND `tabAccount`.master_type = 'Customer'
AND `tabAccount`.name = `tabGL Entry`.account
ORDER BY `tabGL Entry`.`posting_date`

32
accounts/search_criteria/accounts_receivable/accounts_receivable.txt
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@@ -1,32 +0,0 @@
# Search Criteria, accounts_receivable
[
# These values are common in all dictionaries
{
'creation': '2010-10-19 10:32:39',
'docstatus': 0,
'modified': '2010-10-19 10:29:38',
'modified_by': 'Administrator',
'owner': 'Administrator'
},
# These values are common for all Search Criteria
{
'columns': 'GL Entry\x01Posting Date,GL Entry\x01Transaction Date,GL Entry\x01Account,GL Entry\x01Against Voucher,GL Entry\x01Voucher No',
'criteria_name': 'Accounts Receivable',
'doc_type': 'GL Entry',
'doctype': 'Search Criteria',
'filters': "{'GL Entry\x01Is Cancelled':'No','GL Entry\x01Fiscal Year':'','GL Entry\x01Company':'','GL Entry\x01Range 1':'30','GL Entry\x01Range 2':'45','GL Entry\x01Range 3':'60','GL Entry\x01Range 4':'90'}",
'module': 'Accounts',
'name': '__common__',
'sort_by': '`tabGL Entry`.`name`',
'sort_order': 'ASC',
'standard': 'Yes'
},
# Search Criteria, accounts_receivable
{
'doctype': 'Search Criteria',
'name': 'accounts_receivable'
}
]

0
accounts/search_criteria/bank_clearance_report/__init__.py
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accounts/search_criteria/bank_clearance_report/bank_clearance_report.js
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@@ -1,34 +0,0 @@
report.customize_filters = function() {
this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'From Posting Date'].df['report_default'] = sys_defaults.year_start_date;
this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'To Posting Date'].df['report_default'] = dateutil.obj_to_str(new Date());
this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'Company'].df['report_default'] = sys_defaults.company;
this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'Voucher Type'].df.in_first_page = 0;
this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'From Clearance Date'].df.in_first_page = 1;
this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'To Clearance Date'].df.in_first_page = 1;
this.filter_fields_dict['Journal Voucher Detail'+FILTER_SEP +'Account'].df.in_first_page = 1;
this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'Company'].df.in_first_page = 1;
this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'ID'].df.filter_hide = 1;
this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'Owner'].df.filter_hide = 1;
this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'Saved'].df.filter_hide = 1;
this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'Submitted'].df.filter_hide = 1;
this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'Cancelled'].df.filter_hide = 1;
this.filter_fields_dict['Journal Voucher Detail'+FILTER_SEP +'Against Receivable'].df.filter_hide = 1;
this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'TDS Category'].df.filter_hide = 1;
this.filter_fields_dict['Journal Voucher Detail'+FILTER_SEP +'Cost Center'].df.filter_hide = 1;
this.filter_fields_dict['Journal Voucher Detail'+FILTER_SEP +'Against Payable'].df.filter_hide = 1;
this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'Owner'].df.filter_hide = 1;
this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'TDS Applicable'].df.filter_hide = 1;
this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'Is Opening'].df.filter_hide = 1;
this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'Total Debit >='].df.filter_hide = 1;
this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'Total Debit <='].df.filter_hide = 1;
this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'Total Credit >='].df.filter_hide = 1;
this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'Total Credit <='].df.filter_hide = 1;
this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'Fiscal Year'].df.filter_hide = 1;
this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'User Remark'].df.filter_hide = 1;
this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'From Voucher Date'].df.filter_hide = 1;
this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'To Voucher Date'].df.filter_hide = 1;
}
this.mytabs.items['More Filters'].hide()

36
accounts/search_criteria/bank_clearance_report/bank_clearance_report.txt
View File

@@ -1,36 +0,0 @@
# Search Criteria, bank_clearance_report
[
# These values are common in all dictionaries
{
'creation': '2010-08-08 17:09:31',
'docstatus': 0,
'modified': '2010-06-09 16:14:13',
'modified_by': 'Administrator',
'owner': 'Administrator'
},
# These values are common for all Search Criteria
{
'columns': 'Journal Voucher\x01ID,Journal Voucher Detail\x01Account,Journal Voucher Detail\x01Debit,Journal Voucher Detail\x01Credit,Journal Voucher\x01Clearance Date,Journal Voucher\x01Cheque No,Journal Voucher\x01Cheque Date,Journal Voucher\x01Voucher Date,Journal Voucher\x01Posting Date,Journal Voucher Detail\x01Against Payable,Journal Voucher Detail\x01Against Receivable',
'criteria_name': 'Bank Clearance report',
'description': 'Bank Clearance report',
'dis_filters': 'fiscal_year',
'doc_type': 'Journal Voucher Detail',
'doctype': 'Search Criteria',
'filters': "{'Journal Voucher\x01Submitted':1,'Journal Voucher\x01Voucher Type':'','Journal Voucher\x01Is Opening':'','Journal Voucher\x01Fiscal Year':'','Journal Voucher\x01Company':'','Journal Voucher\x01TDS Applicable':'','Journal Voucher\x01TDS Category':''}",
'module': 'Accounts',
'name': '__common__',
'page_len': 50,
'parent_doc_type': 'Journal Voucher',
'sort_by': 'ID',
'sort_order': 'DESC',
'standard': 'Yes'
},
# Search Criteria, bank_clearance_report
{
'doctype': 'Search Criteria',
'name': 'bank_clearance_report'
}
]

0
accounts/search_criteria/bank_reconciliation_statement/__init__.py
View File

18
accounts/search_criteria/bank_reconciliation_statement/bank_reconciliation_statement.js
View File

@@ -1,18 +0,0 @@
report.customize_filters = function() {
this.hide_all_filters();
this.filter_fields_dict['Journal Voucher Detail'+FILTER_SEP +'Account'].df.filter_hide = 0;
this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'To Clearance Date'].df.filter_hide = 0;
this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'Company'].df.filter_hide = 0;
this.filter_fields_dict['Journal Voucher Detail'+FILTER_SEP +'Account'].df.in_first_page = 1;
this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'To Clearance Date'].df.in_first_page = 1;
this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'Company'].df.in_first_page = 1;
this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'Company'].df['report_default']=sys_defaults.company;
this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'To Clearance Date'].df['report_default'] = dateutil.obj_to_str(new Date());
this.dt.set_no_limit(1);
}
this.mytabs.items['More Filters'].hide();

46
accounts/search_criteria/bank_reconciliation_statement/bank_reconciliation_statement.py
View File

@@ -1,46 +0,0 @@
#get company
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,'',''])

36
accounts/search_criteria/bank_reconciliation_statement/bank_reconciliation_statement.txt
View File

@@ -1,36 +0,0 @@
# Search Criteria, bank_reconciliation_statement
[
# These values are common in all dictionaries
{
'creation': '2010-11-01 10:56:14',
'docstatus': 0,
'modified': '2010-10-29 16:36:00',
'modified_by': 'Administrator',
'owner': 'Administrator'
},
# These values are common for all Search Criteria
{
'add_cond': "(`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')",
'columns': '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',
'criteria_name': 'Bank Reconciliation Statement',
'dis_filters': 'clearance_date\nfiscal_year',
'doc_type': 'Journal Voucher Detail',
'doctype': 'Search Criteria',
'filters': "{'Journal Voucher\x01Submitted':1,'Journal Voucher\x01Voucher Type':'','Journal Voucher\x01Is Opening':'','Journal Voucher\x01Company':'','Journal Voucher\x01TDS Applicable':'','Journal Voucher\x01TDS Category':''}",
'module': 'Accounts',
'name': '__common__',
'page_len': 50,
'parent_doc_type': 'Journal Voucher',
'sort_by': '`tabJournal Voucher`.`name`',
'sort_order': 'DESC',
'standard': 'Yes'
},
# Search Criteria, bank_reconciliation_statement
{
'doctype': 'Search Criteria',
'name': 'bank_reconciliation_statement'
}
]

0
accounts/search_criteria/budget_variance_report/__init__.py
View File

15
accounts/search_criteria/budget_variance_report/budget_variance_report.js
View File

@@ -1,15 +0,0 @@
report.customize_filters = function() {
this.add_filter({fieldname:'period', label:'Period', fieldtype:'Select', options:'Monthly'+NEWLINE+'Quarterly'+NEWLINE+'Half Yearly'+NEWLINE+'Annual',report_default:'Quarterly',ignore : 1, parent:'Budget Detail'});
this.add_filter({fieldname:'company', label:'Company', fieldtype:'Link', options:'Company', report_default:sys_defaults.company, ignore : 1, parent:'Budget Detail', in_first_page:1});
this.filter_fields_dict['Budget Detail'+FILTER_SEP +'Fiscal Year'].df.in_first_page = 1;
this.filter_fields_dict['Budget Detail'+FILTER_SEP +'Period'].df.in_first_page = 1;
this.filter_fields_dict['Budget Detail'+FILTER_SEP +'Fiscal Year'].df['report_default'] = sys_defaults.fiscal_year;
}
report.aftertableprint = function(t) {
$yt(t,'*',1,{whiteSpace:'pre'});
}
this.mytabs.items['More Filters'].hide();
this.mytabs.items['Select Columns'].hide();

167
accounts/search_criteria/budget_variance_report/budget_variance_report.py
View File

@@ -1,167 +0,0 @@
# validate Filters
flt_dict = {'fiscal_year': 'Fiscal Year', 'period': 'Period'}
for f in flt_dict:
if not filter_values.get(f):
msgprint("Please Select " + cstr(flt_dict[f]))
raise Exception
# Get Values from fliters
fiscal_year = filter_values.get('fiscal_year')
period = filter_values.get('period')
under = "GL Entry"
based_on = "Cost Center"
#add distributed id field
col = []
col.append([based_on,'Date','150px',''])
col.append(['Budget Allocated','Currency','150px',''])
col.append(['Distribution Id','Date','150px',''])
for c in col:
colnames.append(c[0])
coltypes.append(c[1])
colwidths.append(c[2])
coloptions.append(c[3])
col_idx[c[0]] = len(colnames)-1
def make_child_lst(based_on,name):
rg = sql("select lft, rgt from `tab%s` where name = '%s'"%(based_on,name))
ch_name = sql("select name from `tab%s` where lft between %d and %d"%(based_on,int(rg[0][0]),int(rg[0][1])))
chl ='('
flag = 1
for c in ch_name:
if flag == 1:
chl += "'%s'"%c[0]
flag = 2
else:
chl +=",'%s'"%c[0]
chl +=")"
return chl
for r in res:
cond1 =" t1.fiscal_year ='%s' and t1.parent=t2.name and t1.parenttype = '%s' and t1.docstatus !=2"
q = "select t1.name from `tabBudget Detail` t1, `tab%s` t2 where "+cond1+" and t2.name = '%s'"
ch = sql(q%(based_on,fiscal_year,based_on,r[0].strip()))
q1 = "select sum(t1.budget_allocated) from `tabBudget Detail` t1, `tab%s` t2, `tabAccount` t3 where "
cond2 = " t3.is_pl_account = 'Yes' and t3.debit_or_credit = 'Debit' and t3.name = t1.account and t1.docstatus != 2 and "
if ch:
qur = q1+cond2+cond1+" and t2.name = '%s'"
ret_amt = sql(qur%(based_on,fiscal_year,based_on,r[0].strip()))
#----------------------------------------------------------------
else:
node_lst = make_child_lst(based_on,r[0].strip())
qur = q1+cond1+' and '+cond2+" t2.name in %s"
ret_amt = sql(qur%(based_on,fiscal_year,based_on,node_lst))
#----------------------------------------------------------------
ret_dis_id = sql("select distribution_id from `tab%s` where name = '%s'"%(based_on,r[0].strip()))
target_amt = ret_amt and flt(ret_amt[0][0]) or 0
dis_id = ret_dis_id and ret_dis_id[0][0] or ''
r.append(target_amt)
r.append(dis_id)
# Set required field names
based_on_fn = 'cost_center'
date_fn = 'posting_date'
mon_list = []
data = {'start_date':0, 'end_date':1}
def make_month_list(append_colnames, start_date, mon_list, period, colnames, coltypes, colwidths, coloptions, col_idx):
count = 1
if period == 'Quarterly' or period == 'Half Yearly' or period == 'Annual': mon_list.append([str(start_date)])
for m in range(12):
# get last date
last_date = str(sql("select LAST_DAY('%s')" % start_date)[0][0])
# make mon_list for Monthly Period
if period == 'Monthly' :
mon_list.append([start_date, last_date])
# add months as Column names
month_name = sql("select MONTHNAME('%s')" % start_date)[0][0]
append_colnames(str(month_name)[:3], colnames, coltypes, colwidths, coloptions, col_idx)
# get start date
start_date = str(sql("select DATE_ADD('%s',INTERVAL 1 DAY)" % last_date)[0][0])
# make mon_list for Quaterly Period
if period == 'Quarterly' and count % 3 == 0:
mon_list[len(mon_list) - 1 ].append(last_date)
# add Column names
append_colnames('Q '+ str(count / 3), colnames, coltypes, colwidths, coloptions, col_idx)
if count != 12: mon_list.append([start_date])
# make mon_list for Half Yearly Period
if period == 'Half Yearly' and count % 6 == 0 :
mon_list[len(mon_list) - 1 ].append(last_date)
# add Column Names
append_colnames('H'+str(count / 6), colnames, coltypes, colwidths, coloptions, col_idx)
if count != 12: mon_list.append([start_date])
# make mon_list for Annual Period
if period == 'Annual' and count % 12 == 0:
mon_list[len(mon_list) - 1 ].append(last_date)
# add Column Names
append_colnames('', colnames, coltypes, colwidths, coloptions, col_idx)
count = count +1
def append_colnames(name, colnames, coltypes, colwidths, coloptions, col_idx):
col = ['Target', 'Actual', 'Variance']
for c in col:
n = str(name) and ' (' + str(name) +')' or ''
colnames.append(str(c) + n)
coltypes.append('Currency')
colwidths.append('150px')
coloptions.append('')
col_idx[str(c) + n ] = len(colnames) - 1
# get start date
start_date = get_value('Fiscal Year', fiscal_year, 'year_start_date')
if not start_date:
msgprint("Please Define Year Start Date for Fiscal Year " + str(fiscal_year))
raise Exception
start_date = start_date.strftime('%Y-%m-%d')
# make month list and columns
make_month_list(append_colnames, start_date, mon_list, period, colnames, coltypes, colwidths, coloptions, col_idx)
bc_obj = get_obj('Budget Control')
for r in res:
count = 0
for idx in range(3, len(colnames), 3):
cidx = 2
# ================= Calculate Target ==========================================
r.append(bc_obj.get_monthly_budget( r[cidx], fiscal_year, mon_list[count][data['start_date']], mon_list[count][data['end_date']], r[cidx-1]))
#================== Actual Amount =============================================
actual = 0
ch = make_child_lst(based_on,r[0].strip())
actual = sql("select sum(ifnull(t1.debit,0))-sum(ifnull(t1.credit,0)) from `tabGL Entry` t1, `tabAccount` t2 where ifnull(t2.is_pl_account, 'No') = 'Yes' and ifnull(t1.is_cancelled, 'No') = 'No' and t1.cost_center in %s and t2.debit_or_credit = 'Debit' and t1.posting_date between '%s' and '%s' and t1.account = t2.name"%(ch, mon_list[count][data['start_date']], mon_list[count][data['end_date']]))
#----------------------------------------------------------
actual = flt(actual[0][0])
r.append(actual)
# ================ Variance ===================================================
r.append(r[idx] - r[idx + 1])
count = count +1

10
accounts/search_criteria/budget_variance_report/budget_variance_report.sql
View File

@@ -1,10 +0,0 @@
SELECT
CONCAT(REPEAT(' ', COUNT(parent.name) - 1), node.name) AS name
FROM
`tabCost Center` AS node,`tabCost Center` AS parent
WHERE
node.lft BETWEEN parent.lft AND parent.rgt
AND node.docstatus !=2
AND node.company_name like '%(company)s%%'
GROUP BY node.name
ORDER BY node.lft

33
accounts/search_criteria/budget_variance_report/budget_variance_report.txt
View File

@@ -1,33 +0,0 @@
# Search Criteria, budget_variance_report
[
# These values are common in all dictionaries
{
'creation': '2010-09-01 15:48:09',
'docstatus': 0,
'modified': '2011-05-23 16:07:41',
'modified_by': 'Administrator',
'owner': 'harshada@webnotestech.com'
},
# These values are common for all Search Criteria
{
'criteria_name': 'Budget Variance Report',
'doc_type': 'Budget Detail',
'doctype': 'Search Criteria',
'filters': "{'Budget Detail\x01Fiscal Year':''}",
'module': 'Accounts',
'name': '__common__',
'page_len': 50,
'parent_doc_type': 'Cost Center',
'sort_by': '`tabCost Center`.`lft`',
'sort_order': 'DESC',
'standard': 'Yes'
},
# Search Criteria, budget_variance_report
{
'doctype': 'Search Criteria',
'name': 'budget_variance_report'
}
]

0
accounts/search_criteria/business_associate_commission_report/__init__.py
View File

10
accounts/search_criteria/business_associate_commission_report/business_associate_commission_report.js
View File

@@ -1,10 +0,0 @@
report.customize_filters = function() {
this.hide_all_filters();
this.filter_fields_dict['Receivable Voucher'+FILTER_SEP +'Sales Partner'].df.filter_hide = 0;
this.filter_fields_dict['Receivable Voucher'+FILTER_SEP +'Sales Partner'].df.in_first_page = 1;
}
this.mytabs.items['Select Columns'].hide();
this.mytabs.items['More Filters'].hide();

10
accounts/search_criteria/business_associate_commission_report/business_associate_commission_report.py
View File

@@ -1,10 +0,0 @@
colwidths[col_idx['Business Associate']] = '200px'
coltypes[col_idx['Average Commission Rate']] = 'Currency'
colwidths[col_idx['Average Commission Rate']] = '200px'
coltypes[col_idx['Net Total']] = 'Currency'
colwidths[col_idx['Net Total']] = '150px'
coltypes[col_idx['Total Commission']] = 'Currency'
colwidths[col_idx['Total Commission']] = '150px'

36
accounts/search_criteria/business_associate_commission_report/business_associate_commission_report.txt
View File

@@ -1,36 +0,0 @@
# Search Criteria, business_associate_commission_report
[
# These values are common in all dictionaries
{
'creation': '2010-08-26 11:52:28',
'docstatus': 0,
'modified': '2010-08-26 11:49:50',
'modified_by': 'Administrator',
'owner': 'saumil@webnotestech.com'
},
# These values are common for all Search Criteria
{
'add_col': "SUM(`tabReceivable Voucher`.`total_commission`) AS 'Total Commission'\nSUM(`tabReceivable Voucher`.`net_total`) AS 'Net Total'\n((SUM(`tabReceivable Voucher`.`total_commission`) / SUM(`tabReceivable Voucher`.`net_total`)) * 100) AS 'Average Commission Rate'",
'add_cond': '`tabReceivable Voucher`.`net_total` > 0\n`tabReceivable Voucher`.`total_commission` > 0',
'columns': 'Receivable Voucher\x01Business Associate',
'criteria_name': 'Business Associate Commission Report',
'description': 'Track total commission given to your Business Associate',
'doc_type': 'Receivable Voucher',
'doctype': 'Search Criteria',
'filters': "{'Receivable Voucher\x01Submitted':1}",
'group_by': '`tabReceivable Voucher`.sales_partner',
'module': 'Accounts',
'name': '__common__',
'page_len': 50,
'sort_order': 'DESC',
'standard': 'Yes'
},
# Search Criteria, business_associate_commission_report
{
'doctype': 'Search Criteria',
'name': 'business_associate_commission_report'
}
]

0
accounts/search_criteria/cash_flow_statement/__init__.py
View File

18
accounts/search_criteria/cash_flow_statement/cash_flow_statement.js
View File

@@ -1,18 +0,0 @@
report.customize_filters = function() {
this.hide_all_filters();
this.add_filter({fieldname:'show_group_balance', label:'Show Group Balance', fieldtype:'Select', options:NEWLINE+'Yes'+NEWLINE+'No',ignore : 1, parent:'Account'});
this.add_filter({fieldname:'level', label:'Level', fieldtype:'Data', default:3,ignore : 1, parent:'Account'});
this.add_filter({fieldname:'from_date', label:'Date', fieldtype:'Date', parent:'Account'});
this.filter_fields_dict['Account'+FILTER_SEP +'Company'].df.filter_hide = 0;
//this.filter_fields_dict['Account'+FILTER_SEP +'From Date'].df.filter_hide = 0;
//this.filter_fields_dict['Account'+FILTER_SEP +'To Date'].df.filter_hide = 0;
//this.large_report = 1;
}
report.aftertableprint = function(t) {
$yt(t,'*',1,{whiteSpace:'pre'});
}

110
accounts/search_criteria/cash_flow_statement/cash_flow_statement.py
View File

@@ -1,110 +0,0 @@
cl = [['Account','Data', '200px'],['Debit/Credit', 'Data', '100px'], ['Group/Ledger', 'Data', '100px'], ['Opening','Data', '100px'],['Closing', 'Data', '100px'],['Inc in Cash','Data','100px']]
for c in cl:
colnames.append(c[0])
coltypes.append(c[1])
colwidths.append(c[2])
coloptions.append('')
col_idx[c[0]] = len(colnames)-1
company = filter_values['company']
# transaction date
if not filter_values.get('transaction_date') or not filter_values.get('transaction_date1'):
msgprint("Please enter From Date and To Date")
raise Exception
else:
from_date = add_days(filter_values['transaction_date'], -1)
to_date = filter_values['transaction_date1']
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)",from_date)[0]
if from_export == 0 and len(res) >250:
msgprint("This is 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 excel")
raise Exception
total_debit, total_credit, total = 0,0,0
glc = get_obj('GL Control')
for r in res:
acc = r[col_idx['Account']].strip()
acc_det = sql("select debit_or_credit, is_pl_account, lft, rgt, group_or_ledger from tabAccount where name = '%s'" % acc)
r.append(acc_det[0][0])
r.append(acc_det[0][4])
opening = glc.get_as_on_balance(acc, fiscal_year, from_date, acc_det[0][0], acc_det[0][2], acc_det[0][3])[2]
amount = sql("select sum(t1.debit), sum(t1.credit) from `tabGL Entry` t1, `tabAccount` t2 WHERE t1.posting_date >= '%s' AND t1.posting_date <= '%s' and ifnull(t1.is_opening,'No') = 'No' AND t1.account = t2.name AND t2.lft >= %s AND t2.rgt <= %s AND is_cancelled = 'No'" % (from_date,to_date, acc_det[0][2], acc_det[0][3]))
if acc_det[0][0] == 'Debit':
closing = opening + flt(amount[0][0]) - flt(amount[0][1])
else:
closing = opening + flt(amount[0][1]) - flt(amount[0][0])
r.append(fmt_money(flt(opening)))
r.append(fmt_money(flt(closing)))
diff = flt(closing) - flt(opening)
if acc_det[0][0]=='Debit':
r.append(fmt_money(-diff))
total -= diff
else:
r.append(fmt_money(diff))
total += diff
# net profit
# ------------------
acc_det = sql("select debit_or_credit, is_pl_account, lft, rgt, group_or_ledger from tabAccount where account_name = %s AND company=%s", ('Income',company))
amount = sql("select sum(t1.debit), sum(t1.credit) from `tabGL Entry` t1, `tabAccount` t2 WHERE t1.posting_date >= '%s' AND t1.posting_date <= '%s' and ifnull(t1.is_opening,'No') = 'No' AND t1.account = t2.name AND t2.lft >= %s AND t2.rgt <= %s AND is_cancelled = 'No'" % (from_date,to_date, acc_det[0][2], acc_det[0][3]))
net_income = flt(amount[0][1]) - flt(amount[0][0])
acc_det = sql("select debit_or_credit, is_pl_account, lft, rgt, group_or_ledger from tabAccount where account_name = %s AND company=%s", ('Expenses',company))
amount = sql("select sum(t1.debit), sum(t1.credit) from `tabGL Entry` t1, `tabAccount` t2 WHERE t1.posting_date >= '%s' AND t1.posting_date <= '%s' and ifnull(t1.is_opening,'No') = 'No' AND t1.account = t2.name AND t2.lft >= %s AND t2.rgt <= %s AND is_cancelled = 'No'" % (from_date,to_date, acc_det[0][2], acc_det[0][3]))
net_expenses = flt(amount[0][0]) - flt(amount[0][1])
t_row = ['' for i in range(len(colnames))]
t_row[col_idx['Account']] = 'Net Profit'
t_row[col_idx['Inc in Cash']] = fmt_money(net_income - net_expenses)
total += net_income - net_expenses
res.append(t_row)
# total row
# ------------------
t_row = ['' for i in range(len(colnames))]
t_row[col_idx['Account']] = 'Total Cash Generated'
t_row[col_idx['Inc in Cash']] = fmt_money(total)
res.append(t_row)
# Show Inc / Dec in Bank and Cash Accounts
# ----------------------------------------
t_row = ['' for i in range(len(colnames))]
res.append(t_row)
acc_det = sql("select debit_or_credit, is_pl_account, lft, rgt, group_or_ledger, name from tabAccount where account_type = 'Bank or Cash' AND company=%s AND level=%s", (company, cint(filter_values['level'])))
for acc in acc_det:
r = [acc[5],]
opening = glc.get_as_on_balance(acc[5], fiscal_year, from_date, acc[0], acc[2], acc[3])[2]
amount = sql("select sum(t1.debit), sum(t1.credit) from `tabGL Entry` t1, `tabAccount` t2 WHERE t1.posting_date >= '%s' AND t1.posting_date <= '%s' and ifnull(t1.is_opening,'No') = 'No' AND t1.account = t2.name AND t2.lft >= %s AND t2.rgt <= %s AND is_cancelled = 'No'" % (from_date,to_date, acc[2], acc[3]))
closing = opening + flt(amount[0][0]) - flt(amount[0][1])
diff = closing - opening
r.append(acc_det[0][0])
r.append(acc_det[0][4])
r.append(fmt_money(flt(opening)))
r.append(fmt_money(flt(closing)))
r.append(fmt_money(diff))
res.append(r)

9
accounts/search_criteria/cash_flow_statement/cash_flow_statement.sql
View File

@@ -1,9 +0,0 @@
SELECT
DISTINCT node.name AS name
FROM tabAccount AS node, tabAccount AS parent
WHERE node.lft BETWEEN parent.lft AND parent.rgt
AND node.company = '%(company)s'
AND node.is_pl_account = 'No'
AND node.level=%(level)s
AND ifnull(node.account_type,'') != 'Bank or Cash'
ORDER BY node.lft

33
accounts/search_criteria/cash_flow_statement/cash_flow_statement.txt
View File

@@ -1,33 +0,0 @@
# Search Criteria, cash_flow_statement
[
# These values are common in all dictionaries
{
'creation': '2010-11-01 10:56:14',
'docstatus': 0,
'modified': '2010-10-29 16:39:19',
'modified_by': 'Administrator',
'owner': 'Administrator'
},
# These values are common for all Search Criteria
{
'columns': 'Account\x01ID',
'criteria_name': 'Cash Flow Statement',
'dis_filters': 'fiscal_year\ntransaction_date',
'doc_type': 'Account',
'doctype': 'Search Criteria',
'filters': "{'Account\x01Group or Ledger':'Ledger','Account\x01Is PL Account':'','Account\x01Is Active':'','Account\x01Account Type':'','Account\x01Company':'','Account\x01Fiscal Year':'','Account\x01Show Group Balance':'','Account\x01Level':'2'}",
'module': 'Accounts',
'name': '__common__',
'sort_by': '`tabAccount`.`name`',
'sort_order': 'DESC',
'standard': 'Yes'
},
# Search Criteria, cash_flow_statement
{
'doctype': 'Search Criteria',
'name': 'cash_flow_statement'
}
]

0
accounts/search_criteria/cenvat_credit___input_or_capital_goods/__init__.py
View File

20
accounts/search_criteria/cenvat_credit___input_or_capital_goods/cenvat_credit___input_or_capital_goods.js
View File

@@ -1,20 +0,0 @@
report.customize_filters = function() {
this.hide_all_filters();
this.add_filter({fieldname:'report', label:'Report Type', fieldtype:'Select', options:NEWLINE + 'CENVAT CREDIT ACCOUNT - INPUTS (R.G.23 A - PART II)' + NEWLINE + 'CAPITAL GOODS - INPUTS (R.G. 23 C - PART II)', ignore : 1, parent:'Journal Voucher Detail'})
this.add_filter({fieldname:'main_acc_head', label:'Main Account Head', fieldtype:'Link', options:'Account', ignore : 1, parent:'Journal Voucher Detail'});
this.add_filter({fieldname:'add_acc_head', label:'Additional Account Head', fieldtype:'Link', options:'Account', ignore : 1, parent:'Journal Voucher Detail'});
this.add_filter({fieldname:'cvd_acc_head', label:'CVD Account Head', fieldtype:'Link', options:'Account', ignore : 1, parent:'Journal Voucher Detail'});
this.add_filter({fieldname:'edu_cess_acc_head', label:'Edu Cess Account Head', fieldtype:'Link', options:'Account', ignore : 1, parent:'Journal Voucher Detail'});
this.add_filter({fieldname:'sh_edu_cess_acc_head', label:'S.H.Edu Cess Account Head', fieldtype:'Link', options:'Account', ignore : 1, parent:'Journal Voucher Detail'});
this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'Company'].df.filter_hide = 0;
this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'From Posting Date'].df.filter_hide = 0;
this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'To Posting Date'].df.filter_hide = 0;
this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'From Posting Date'].df['report_default'] = sys_defaults.year_start_date;
this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'To Posting Date'].df['report_default'] = dateutil.obj_to_str(new Date());
this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'Company'].df['report_default']=sys_defaults.company;
//this.large_report = 1;
}

138
accounts/search_criteria/cenvat_credit___input_or_capital_goods/cenvat_credit___input_or_capital_goods.py
View File

@@ -1,138 +0,0 @@
# Add columns
# -----------
row_list = [['Date', 'Date', '150px', '']
,['ARI/INVOICE/Other Approved document/Bill of entry No.', 'Date', '150px', '']
,['Date', 'Date', '150px', '']
,['Baisc Excise Duty', 'Currency', '150px', '']
,['Additional Duty', 'Currency', '150px', '']
,['Education Cess', 'Currency', '150px', '']
,['S.H.Education Cess', 'Currency', '150px', '']
,[' Basic Excise Duty', 'Currency', '150px', '']
,[' Education Cess', 'Currency', '150px', '']
,[' S.H.Education Cess', 'Currency', '150px', '']
,['Basic Excise Duty ', 'Currency', '150px', '']
,['Education Cess ', 'Currency', '150px', '']
,['S.H.Education Cess ', 'Currency', '150px', '']
,['Remarks', 'Data', '150px', '']
]
if not filter_values['report']:
msgprint("Please Select Report Type. ")
raise Exception
if 'CAPITAL' not in filter_values['report']:
row_list.insert(3,['Range/ Divsion/ Custom House from where received', 'Data', '150px', ''])
row_list.insert(4,['Folio No. & Entry No. in Part I', 'Data', '150px', ''])
row_list.insert(7,['CVD', 'Currency', '150px', ''])
row_list.insert(10,['ARI/INVOICE/ Other Approved document/Bill of entry No.', 'Data', '100px', ''])
row_list.insert(11,['Date', 'Date', '150px', ''])
elif 'CAPITAL' in filter_values['report']:
row_list.insert(7,[' Basic Excise Duty ', 'Currency', '150px', ''])
row_list.insert(8,[' Education Cess ', 'Currency', '150px', ''])
row_list.insert(9,[' S.H.Education Cess ', 'Currency', '150px', ''])
row_list.insert(10,['ARI/INVOICE/ Other Approved document/Bill of entry No.', 'Data', '100px', ''])
row_list.insert(11,['Date', 'Date', '150px', ''])
for r in row_list:
colnames.append(r[0])
coltypes.append(r[1])
colwidths.append(r[2])
coloptions.append(r[3])
col_idx[r[0]] = len(colnames)-1
# get as_on_date for opening
as_on_date = ''
if filter_values.get('posting_date'):
as_on_date = add_days(filter_values['posting_date'], -1)
ysd, from_date_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)",as_on_date)[0]
# Get Opening Balance
def get_opening_balance(acc, fy, as_on_date, ysd, get_opening_balance, get_obj):
glc = get_obj('GL Control')
acc_det = sql("select debit_or_credit, is_pl_account, lft, rgt, group_or_ledger from tabAccount where name = '%s'" % acc)
return glc.get_as_on_balance(acc, fy, as_on_date, acc_det[0][0], acc_det[0][2], acc_det[0][3])[2]
cum_sum_main_acc_head = cum_sum_add_acc_head = cum_sum_cvd_acc_head = cum_sum_edu_cess_acc_head = cum_sum_sh_edu_cess_acc_head = 0
openg_main_acc_head = openg_add_acc_head = openg_cvd_acc_head = openg_edu_cess_acc_head = openg_sh_edu_cess_acc_head = 0
# Get Opening of Basic Excise Duty
if not filter_values['main_acc_head']:
msgprint("Please Enter Main Account Head")
raise Exception
cum_sum_main_acc_head = openg_main_acc_head = get_opening_balance(filter_values['main_acc_head'], from_date_year, as_on_date, ysd, get_opening_balance, get_obj)
# Get Opening of add_acc_head
if filter_values['add_acc_head'] : cum_sum_add_acc_head = openg_add_acc_head = get_opening_balance(filter_values['add_acc_head'], from_date_year, as_on_date, ysd, get_opening_balance, get_obj)
# Get Opening of cvd_acc_head
if filter_values['cvd_acc_head'] : cum_sum_cvd_acc_head = openg_cvd_acc_head = get_opening_balance(get_opening_balance, filter_values['cvd_acc_head'], from_date_year, as_on_date, ysd, get_opening_balance, get_obj)
# Get Opening of edu_cess_acc_head
if not filter_values['edu_cess_acc_head'] :
msgprint("Please Enter Edu Cess Account Head")
raise Exception
cum_sum_edu_cess_acc_head = openg_edu_cess_acc_head = get_opening_balance(filter_values['edu_cess_acc_head'], from_date_year, as_on_date, ysd, get_opening_balance, get_obj)
# Get Opening of sh_edu_cess_acc_head
if not filter_values['sh_edu_cess_acc_head'] :
msgprint("Please Enter S.H.Edu Cess Account Head")
raise Exception
cum_sum_sh_edu_cess_acc_head = openg_sh_edu_cess_acc_head = get_opening_balance(filter_values['sh_edu_cess_acc_head'], from_date_year, as_on_date, ysd, get_opening_balance, get_obj)
for r in res:
remarks = r[col_idx['ARI/INVOICE/ Other Approved document/Bill of entry No.']]
r[col_idx['ARI/INVOICE/ Other Approved document/Bill of entry No.']] = ''
r.append('')
if 'CAPITAL' not in filter_values['report']:
r.append(0.00)
r.append(0.00)
r.append(0.00)
cum_sum_main_acc_head = flt(cum_sum_main_acc_head) + flt(r[col_idx['Baisc Excise Duty']])
cum_sum_add_acc_head = flt(cum_sum_add_acc_head) + flt(r[col_idx['Additional Duty']])
cum_sum_cvd_acc_head = flt(cum_sum_cvd_acc_head) + flt(r[col_idx['CVD']])
r.append( cum_sum_main_acc_head + cum_sum_add_acc_head + cum_sum_cvd_acc_head)
cum_sum_edu_cess_acc_head = flt(cum_sum_edu_cess_acc_head) + flt(r[col_idx['Education Cess']])
r.append(cum_sum_edu_cess_acc_head)
cum_sum_sh_edu_cess_acc_head = flt(cum_sum_sh_edu_cess_acc_head) + flt(r[col_idx['S.H.Education Cess']])
r.append(cum_sum_sh_edu_cess_acc_head)
elif 'CAPITAL' in filter_values['report']:
# As there is no range and Folio No
r[col_idx['Baisc Excise Duty']] = r[col_idx['Education Cess']]
r[col_idx['Additional Duty']] = r[col_idx['S.H.Education Cess']]
r[col_idx['Education Cess']] = r[col_idx[' Education Cess ']]
r[col_idx['S.H.Education Cess']] = r[col_idx[' S.H.Education Cess ']]
cum_sum_main_acc_head = flt(cum_sum_main_acc_head) + flt(r[col_idx['Baisc Excise Duty']])
cum_sum_add_acc_head = flt(cum_sum_add_acc_head) + flt(r[col_idx['Additional Duty']])
r[col_idx[' Basic Excise Duty ']]= flt(cum_sum_main_acc_head) + flt(cum_sum_add_acc_head)
cum_sum_edu_cess_acc_head = flt(cum_sum_edu_cess_acc_head) + flt(r[col_idx['Education Cess']])
r[col_idx[' Education Cess ']]= flt(cum_sum_edu_cess_acc_head)
cum_sum_sh_edu_cess_acc_head = flt(cum_sum_sh_edu_cess_acc_head) + flt(r[col_idx['S.H.Education Cess']])
r[col_idx[' S.H.Education Cess ']]= flt(cum_sum_sh_edu_cess_acc_head)
r.append(0.00)
r.append(0.00)
r.append(0.00)
r.append( cum_sum_main_acc_head + cum_sum_add_acc_head)
r.append(cum_sum_edu_cess_acc_head)
r.append(cum_sum_sh_edu_cess_acc_head)
r.append(remarks)
out = []
if 'CAPITAL' not in cstr(filter_values['report']):
out.append(['Opening Balance of Duty in Credit', '', '', '', '', '', '', '', '', '', '', '','','','', flt(openg_main_acc_head) + flt(openg_add_acc_head) + flt(openg_cvd_acc_head), flt(openg_edu_cess_acc_head), flt(openg_sh_edu_cess_acc_head),''])
elif 'CAPITAL' in filter_values['report']:
out.append(['Opening Balance of Duty in Credit', '', '', '', '', '', '', '', '', '', '', '', '', '', '', flt(openg_main_acc_head) + flt(openg_add_acc_head) , flt(openg_edu_cess_acc_head), flt(openg_sh_edu_cess_acc_head)])
out += res
#if 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 click on 'Export' to open in a spreadsheet")
# raise Exception

31
accounts/search_criteria/cenvat_credit___input_or_capital_goods/cenvat_credit___input_or_capital_goods.sql
View File

@@ -1,31 +0,0 @@
SELECT t1.posting_date, t1.bill_no, t1.bill_date, t1.range, t1.name, SUM(CASE WHEN t2.account_head like '%(main_acc_head)s%' THEN t2.tax_amount ELSE 0.00 END), SUM(CASE WHEN t2.account_head like '%(add_acc_head)s%' THEN t2.tax_amount ELSE 0.00 END), SUM(CASE WHEN t2.account_head like '%(cvd_acc_head)s%' THEN t2.tax_amount ELSE 0.00 END), SUM(CASE WHEN t2.account_head like '%(edu_cess_acc_head)s' THEN t2.tax_amount ELSE 0.00 END), SUM(CASE WHEN t2.account_head like '%(sh_edu_cess_acc_head)s' THEN t2.tax_amount ELSE 0.00 END), t1.`remarks`
FROM `tabPurchase Receipt` t1, `tabPurchase Tax Detail` t2
WHERE t2.parent = t1.name
AND t2.parent = 'Purchase Reciept'
AND (t2.account_head LIKE '%(main_acc_head)s' and '%(main_acc_head)s%%' or '~~~~'
OR t2.account_head LIKE '%(add_acc_head)s' and '%(add_acc_head)s%%' or '~~~~'
OR t2.account_head LIKE '%(cvd_acc_head)s' and '%(cvd_acc_head)s%%' or '~~~~'
OR t2.account_head LIKE '%(edu_cess_acc_head)s' and '%(edu_cess_acc_head)s%%' or '~~~~'
OR t2.account_head LIKE '%(sh_edu_cess_acc_head)s%' and '%(sh_edu_cess_acc_head)s%%' or '~~~~')
AND t1.`posting_date` >= '%(posting_date)s'
AND t1.`posting_date` <= '%(posting_date1)s'
AND t1.docstatus =1
GROUP BY t1.`name`
UNION
SELECT t1.posting_date, t1.bill_no, t1.bill_date, '' AS 'Range', t1.name, SUM(CASE WHEN t2.account like '%(main_acc_head)s%' THEN t2.debit ELSE 0.00 END), SUM(CASE WHEN t2.account like '%(add_acc_head)s%' THEN t2.debit ELSE 0.00 END), SUM(CASE WHEN t2.account like '%(cvd_acc_head)s%' THEN t2.debit ELSE 0.00 END), SUM(CASE WHEN t2.account like '%(edu_cess_acc_head)s' THEN t2.debit ELSE 0.00 END), SUM(CASE WHEN t2.account like '%(sh_edu_cess_acc_head)s' THEN t2.debit ELSE 0.00 END), t1.`remark`
FROM `tabJournal Voucher` t1, `tabJournal Voucher Detail` t2
WHERE (t2.debit is not NULL OR t2.debit != '')
AND t2.debit > 0
AND t2.parent = t1.name
AND (t2.account LIKE '%(main_acc_head)s' and '%(main_acc_head)s%%' or '~~~~'
OR t2.account LIKE '%(add_acc_head)s' and '%(add_acc_head)s%%' or '~~~~'
OR t2.account LIKE '%(cvd_acc_head)s' and '%(cvd_acc_head)s%%' or '~~~~'
OR t2.account LIKE '%(edu_cess_acc_head)s' and '%(edu_cess_acc_head)s%%' or '~~~~'
OR t2.account LIKE '%(sh_edu_cess_acc_head)s%' and '%(sh_edu_cess_acc_head)s%%' or '~~~~') AND t1.`posting_date` >= '%(posting_date)s'
AND t1.`posting_date` <= '%(posting_date1)s'
AND t1.docstatus =1
GROUP BY t1.`name`
ORDER BY `posting_date`,`name`

34
accounts/search_criteria/cenvat_credit___input_or_capital_goods/cenvat_credit___input_or_capital_goods.txt
View File

@@ -1,34 +0,0 @@
# Search Criteria, cenvat_credit_-_input_or_capital_goods
[
# These values are common in all dictionaries
{
'creation': '2010-11-01 10:56:14',
'docstatus': 0,
'modified': '2010-10-29 16:42:14',
'modified_by': 'Administrator',
'owner': 'jai@webnotestech.com'
},
# These values are common for all Search Criteria
{
'criteria_name': 'Cenvat Credit - Input or Capital Goods',
'dis_filters': 'fiscal_year',
'doc_type': 'Journal Voucher Detail',
'doctype': 'Search Criteria',
'filters': "{'Journal Voucher\x01Submitted':1,'Journal Voucher\x01Voucher Type':'','Journal Voucher\x01Is Opening':'','Journal Voucher\x01Fiscal Year':'','Journal Voucher\x01Company':'','Journal Voucher\x01TDS Applicable':'','Journal Voucher\x01TDS Category':'','Receivable Voucher\x01Aging Based On':'','Payable Voucher\x01Aging Based On':'Transaction Date','Journal Voucher Detail\x01Report Type':'CENVAT CREDIT ACCOUNT - INPUTS (R.G.23 A - PART II)'}",
'module': 'Accounts',
'name': '__common__',
'page_len': 50,
'parent_doc_type': 'Journal Voucher',
'sort_by': 'ID',
'sort_order': 'DESC',
'standard': 'Yes'
},
# Search Criteria, cenvat_credit_-_input_or_capital_goods
{
'doctype': 'Search Criteria',
'name': 'cenvat_credit_-_input_or_capital_goods'
}
]

0
accounts/search_criteria/collection_report/__init__.py
View File

24
accounts/search_criteria/collection_report/collection_report.js
View File

@@ -1,24 +0,0 @@
report.customize_filters = function() {
this.hide_all_filters();
this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'Is Opening'].df.filter_hide = 0;
this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'Company'].df.filter_hide = 0;
this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'From Posting Date'].df.filter_hide = 0;
this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'To Posting Date'].df.filter_hide = 0;
this.filter_fields_dict['Journal Voucher Detail'+FILTER_SEP +'Account'].df.filter_hide = 0;
this.add_filter({fieldname:'range_1', label:'Range 1', fieldtype:'Data', ignore : 1, parent:'GL Entry'});
this.add_filter({fieldname:'range_2', label:'Range 2', fieldtype:'Data', ignore : 1, parent:'GL Entry'});
this.add_filter({fieldname:'range_3', label:'Range 3', fieldtype:'Data', ignore : 1, parent:'GL Entry'});
this.add_filter({fieldname:'range_4', label:'Range 4', fieldtype:'Data', ignore : 1, parent:'GL Entry'});
this.add_filter({fieldname:'aging_based_on', label:'Aging Based On', fieldtype:'Select', options:NEWLINE+'Transaction Date'+NEWLINE+'Aging Date',ignore : 1, parent:'Receivable Voucher', 'report_default': 'Aging Date'});
this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'From Posting Date'].df.in_first_page = 1;
this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'To Posting Date'].df.in_first_page = 1;
this.filter_fields_dict['Journal Voucher Detail'+FILTER_SEP +'Account'].df.in_first_page = 1;
this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'From Posting Date'].df['report_default'] = sys_defaults.year_start_date;
this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'To Posting Date'].df['report_default'] = dateutil.obj_to_str(new Date());
this.filter_fields_dict['Journal Voucher'+FILTER_SEP +'Company'].df['report_default']=sys_defaults.company;
}
this.mytabs.items['Select Columns'].hide()

90
accounts/search_criteria/collection_report/collection_report.py
View File

@@ -1,90 +0,0 @@
#check mandatory
if not filter_values.get('posting_date') or not filter_values.get('posting_date1'):
msgprint("Please select From Posting Date and To Posting Date ")
raise Exception
else:
from_date = filter_values.get('posting_date')
to_date = filter_values.get('posting_date1')
if not filter_values['range_1'] or not filter_values['range_2'] or not filter_values['range_3'] or not filter_values['range_4']:
msgprint("Please select aging ranges in no of days in 'Set Filters' section")
raise Exception
# ageing based on
aging_based_on = 'Aging Date'
if filter_values.get('aging_based_on'):
aging_based_on = filter_values['aging_based_on'].split(NEWLINE)[-1]
# Add columns
# -----------
row_list = [['ID','Data','150px',''],
['Account','Data','150px',''],
['Credit','Data','150px',''],
['Debit','Data','150px',''],
['Against Receivable','Data','150px',''],
['Is Advance','Data','150px',''],
['Transaction Date','Date','150px',''],
['Aging Date','Date','150px',''],
['Company','Data','150px',''],
['Cheque No','Data','100px',''],
['Cheque Date','Date','150px',''],
['Territory','Data','150px',''],
['Remark','Data','250px',''],
['Advance','Data','250px',''],
['RV Transaction Date','Date','150px',''],
['RV Aging Date','Date','150px',''],
['Age (Days)','Data','50px',''],
['0-'+cstr(filter_values['range_1']),'Currency','100px',''],
[cstr(cint(filter_values['range_1']) + 1)+ '-' +cstr(filter_values['range_2']),'Currency','100px',''],
[cstr(cint(filter_values['range_2']) + 1)+ '-' +cstr(filter_values['range_3']),'Currency','100px',''],
[cstr(cint(filter_values['range_3']) + 1)+ '-' +cstr(filter_values['range_4']),'Currency','100px',''],
[cstr(filter_values['range_4']) + '-Above','Currency','100px','']]
for r in row_list:
colnames.append(r[0])
coltypes.append(r[1])
colwidths.append(r[2])
coloptions.append(r[3])
col_idx[r[0]] = len(colnames)-1
for r in res:
if r[col_idx['Against Receivable']]:
dt=sql("select voucher_date, Aging_date from `tabReceivable Voucher` where name='%s'"%r[col_idx['Against Receivable']])
r.append('')
r.append(dt and cstr(dt[0][0]) or '')
r.append(dt and cstr(dt[0][1]) or '')
else:
r.append(r[col_idx['Credit']])
r.append('')
r.append('')
# Aging Credit Amount
val_l1 = val_l2 = val_l3 = val_l4 = val_l5_above = diff = 0
if r[col_idx['Against Receivable']]:
amt = flt(r[col_idx['Credit']]) or (-1)*flt(r[col_idx['Debit']])
if aging_based_on == 'Transaction Date' and r[col_idx['RV Transaction Date']]:
diff = (getdate(r[col_idx['Transaction Date']]) - getdate(r[col_idx['RV Transaction Date']])).days
elif aging_based_on == 'Aging Date' and r[col_idx['RV Aging Date']]:
diff = (getdate(r[col_idx['Aging Date']]) - getdate(r[col_idx['RV Aging Date']])).days
if diff < cint(filter_values['range_1']):
val_l1 = amt
if diff >= cint(filter_values['range_1']) and diff < cint(filter_values['range_2']):
val_l2 = amt
if diff >= cint(filter_values['range_2']) and diff < cint(filter_values['range_3']):
val_l3 = amt
if diff >= cint(filter_values['range_3']) and diff < cint(filter_values['range_4']):
val_l4 = amt
if diff >= cint(filter_values['range_4']):
val_l5_above = amt
r.append(diff)
r.append(val_l1)
r.append(val_l2)
r.append(val_l3)
r.append(val_l4)
r.append(val_l5_above)

13
accounts/search_criteria/collection_report/collection_report.sql
View File

@@ -1,13 +0,0 @@
SELECT `tabJournal Voucher`.`name`,`tabJournal Voucher Detail`.`account`,`tabJournal Voucher Detail`.`credit`,`tabJournal Voucher Detail`.`debit`,`tabJournal Voucher Detail`.`against_invoice`,`tabJournal Voucher Detail`.`is_advance`,`tabJournal Voucher`.`voucher_date`,`tabJournal Voucher`.`aging_date`,`tabJournal Voucher`.`company`,`tabJournal Voucher`.`cheque_no`,`tabJournal Voucher`.`cheque_date`,`tabCustomer`.`territory`, `tabJournal Voucher`.`remark`
FROM `tabJournal Voucher Detail`,`tabJournal Voucher`,`tabAccount`,`tabCustomer`
WHERE `tabJournal Voucher`.docstatus=1
AND `tabJournal Voucher`.`posting_date`>='%(posting_date)s'
AND `tabJournal Voucher`.`posting_date`<='%(posting_date1)s'
AND `tabJournal Voucher`.`company` LIKE '%(company)s%%'
AND `tabJournal Voucher`.`is_opening` LIKE '%(is_opening)s%%'
AND `tabJournal Voucher Detail`.`account` LIKE '%(account)s%%'
AND `tabAccount`.master_type = 'Customer'
AND `tabAccount`.`account_name` = `tabCustomer`.`name`
AND `tabJournal Voucher Detail`.`account` = `tabAccount`.`name`
AND `tabJournal Voucher Detail`.`parent` = `tabJournal Voucher`.`name`
ORDER BY `tabJournal Voucher`.`name`

33
accounts/search_criteria/collection_report/collection_report.txt
View File

@@ -1,33 +0,0 @@
# Search Criteria, collection_report
[
# These values are common in all dictionaries
{
'creation': '2010-10-05 12:51:20',
'docstatus': 0,
'modified': '2010-10-01 11:29:51',
'modified_by': 'Administrator',
'owner': 'Administrator'
},
# These values are common for all Search Criteria
{
'columns': 'Journal Voucher\x01ID,Journal Voucher\x01Posting Date,Journal Voucher\x01Company,Journal Voucher\x01Cheque No,Journal Voucher\x01Cheque Date,Journal Voucher Detail\x01Account,Journal Voucher Detail\x01Credit,Journal Voucher Detail\x01Against Receivable,Journal Voucher Detail\x01Is Advance',
'criteria_name': 'Collection Report',
'doc_type': 'Journal Voucher Detail',
'doctype': 'Search Criteria',
'filters': "{'Journal Voucher\x01Saved':1,'Journal Voucher\x01Submitted':1,'Journal Voucher\x01Voucher Type':'','Journal Voucher\x01Is Opening':'','Journal Voucher\x01Company':'','Journal Voucher\x01TDS Applicable':'','Journal Voucher\x01TDS Category':'','GL Entry\x01Range 1':'30','GL Entry\x01Range 2':'45','GL Entry\x01Range 3':'60','GL Entry\x01Range 4':'90'}",
'module': 'Accounts',
'name': '__common__',
'parent_doc_type': 'Journal Voucher',
'sort_by': '`tabJournal Voucher`.`name`',
'sort_order': 'DESC',
'standard': 'Yes'
},
# Search Criteria, collection_report
{
'doctype': 'Search Criteria',
'name': 'collection_report'
}
]

0
accounts/search_criteria/cost_center_wise_expense/__init__.py
View File

23
accounts/search_criteria/cost_center_wise_expense/cost_center_wise_expense.js
View File

@@ -1,23 +0,0 @@
report.customize_filters = function() {
this.hide_all_filters();
this.filter_fields_dict['GL Entry'+FILTER_SEP +'Cost Center'].df.filter_hide = 0;
this.filter_fields_dict['GL Entry'+FILTER_SEP +'Company'].df.filter_hide = 0;
this.filter_fields_dict['GL Entry'+FILTER_SEP +'From Posting Date'].df.filter_hide = 0;
this.filter_fields_dict['GL Entry'+FILTER_SEP +'To Posting Date'].df.filter_hide = 0;
this.filter_fields_dict['GL Entry'+FILTER_SEP +'Account'].df.filter_hide = 0;
this.filter_fields_dict['GL Entry'+FILTER_SEP +'From Posting Date'].df.in_first_page = 1;
this.filter_fields_dict['GL Entry'+FILTER_SEP +'To Posting Date'].df.in_first_page = 1;
this.filter_fields_dict['GL Entry'+FILTER_SEP +'Account'].df.in_first_page = 1;
this.filter_fields_dict['GL Entry'+FILTER_SEP +'Cost Center'].df.in_first_page = 1;
this.filter_fields_dict['GL Entry'+FILTER_SEP +'Company'].df.in_first_page = 1;
this.filter_fields_dict['GL Entry'+FILTER_SEP +'From Posting Date'].df['report_default'] = sys_defaults.year_start_date;
this.filter_fields_dict['GL Entry'+FILTER_SEP +'To Posting Date'].df['report_default'] = dateutil.obj_to_str(new Date());
this.filter_fields_dict['GL Entry'+FILTER_SEP +'Company'].df['report_default'] = sys_defaults.company;
}
this.mytabs.items['Select Columns'].hide();
this.mytabs.items['More Filters'].hide();

13
accounts/search_criteria/cost_center_wise_expense/cost_center_wise_expense.py
View File

@@ -1,13 +0,0 @@
# Add columns
# -----------
row_list = [['Cost Center','Data','160px'],
['Account','Data','160px'],
['Debit','Data','120px'],
['Credit','Data','120px'],
['Expense','Currency','120px']]
for r in row_list:
colnames.append(r[0])
coltypes.append(r[1])
colwidths.append(r[2])
col_idx[r[0]] = len(colnames)-1

12
accounts/search_criteria/cost_center_wise_expense/cost_center_wise_expense.sql
View File

@@ -1,12 +0,0 @@
SELECT `tabGL Entry`.`cost_center`,`tabAccount`.`parent_account`,sum(`tabGL Entry`.`debit`),sum(`tabGL Entry`.`credit`),sum(`tabGL Entry`.`debit`)-sum(`tabGL Entry`.`credit`)
FROM `tabGL Entry`,`tabAccount`
WHERE `tabGL Entry`.`account`=`tabAccount`.`name`
AND ifnull(`tabGL Entry`.`is_cancelled`,'No')='No'
AND `tabAccount`.is_pl_account='Yes'
AND `tabAccount`.debit_or_credit='Debit'
AND `tabGL Entry`.`posting_date`>='%(posting_date)s'
AND `tabGL Entry`.`posting_date`<='%(posting_date1)s'
AND `tabGL Entry`.`company` LIKE '%(company)s%%'
AND `tabAccount`.`parent_account` LIKE '%(account)s%%'
AND `tabGL Entry`.`cost_center` LIKE '%(cost_center)s%%'
GROUP BY `tabGL Entry`.`cost_center` , `tabAccount`.`parent_account`

33
accounts/search_criteria/cost_center_wise_expense/cost_center_wise_expense.txt
View File

@@ -1,33 +0,0 @@
# Search Criteria, cost_center_wise_expense
[
# These values are common in all dictionaries
{
'creation': '2010-08-08 17:09:31',
'docstatus': 0,
'modified': '2010-06-10 13:19:39',
'modified_by': 'Administrator',
'owner': 'swarnalata@webnotestech.com'
},
# These values are common for all Search Criteria
{
'criteria_name': 'Cost Center wise Expense',
'dis_filters': 'fiscal_year',
'doc_type': 'GL Entry',
'doctype': 'Search Criteria',
'filters': "{'GL Entry\x01Voucher Type':'','GL Entry\x01Is Cancelled':'','GL Entry\x01Fiscal Year':'','GL Entry\x01Company':''}",
'module': 'Accounts',
'name': '__common__',
'page_len': 50,
'sort_by': '`tabGL Entry`.`name`',
'sort_order': 'DESC',
'standard': 'Yes'
},
# Search Criteria, cost_center_wise_expense
{
'doctype': 'Search Criteria',
'name': 'cost_center_wise_expense'
}
]

0
accounts/search_criteria/creditors_ledger/__init__.py
View File

24
accounts/search_criteria/creditors_ledger/creditors_ledger.js
View File

@@ -1,24 +0,0 @@
report.customize_filters = function() {
//to hide all filters
this.hide_all_filters();
field_list=['Voucher Type', 'Voucher No', 'From Posting Date','To Posting Date','Account','Company', 'Remarks', 'Is Cancelled', 'Is Opening']
for(var i=0;i<field_list.length;i++){
this.filter_fields_dict['GL Entry'+FILTER_SEP +field_list[i]].df.filter_hide = 0;
}
this.filter_fields_dict['GL Entry'+FILTER_SEP +'Account'].df.in_first_page = 1;
this.filter_fields_dict['GL Entry'+FILTER_SEP +'From Posting Date'].df.in_first_page = 1;
this.filter_fields_dict['GL Entry'+FILTER_SEP +'To Posting Date'].df.in_first_page = 1;
this.filter_fields_dict['GL Entry'+FILTER_SEP +'From Posting Date'].df['report_default'] = sys_defaults.year_start_date;
this.filter_fields_dict['GL Entry'+FILTER_SEP +'To Posting Date'].df['report_default'] = dateutil.obj_to_str(new Date());
this.filter_fields_dict['GL Entry'+FILTER_SEP +'Company'].df['report_default'] = sys_defaults.company;
}
this.mytabs.tabs['Select Columns'].hide()
report.aftertableprint = function(t) {
$yt(t,'*',2,{whiteSpace:'pre'});
$yt(t,'*',3,{whiteSpace:'pre'});
}

113
accounts/search_criteria/creditors_ledger/creditors_ledger.py
View File

@@ -1,113 +0,0 @@
#get company
company = filter_values.get('company') or get_defaults()['company']
#get company letter head
l_head = sql("select letter_head from `tabCompany` where name='%s'" % company)
l_head = l_head and l_head[0][0] or ''
# Posting date, fiscal year and year start date
#-----------------------------------------------
if not filter_values.get('posting_date') or not filter_values.get('posting_date1'):
msgprint("Please enter From Date and To Date")
raise Exception
else:
from_date = filter_values['posting_date']
to_date = filter_values['posting_date1']
ysd, from_date_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)",from_date)[0]
# define columns
#---------------
col = []
col.append(['Date','Date','80px',''])
col.append(['Detail','Text','475px',''])
col.append(['Debit','Currency','75px',''])
col.append(['Credit','Currency','75px',''])
for c in col:
colnames.append(c[0])
coltypes.append(c[1])
colwidths.append(c[2])
coloptions.append(c[3])
col_idx[c[0]] = len(colnames)
total_debit, total_credit, total_opening, total_diff = 0,0,0,0
#total query
q = query.split('WHERE')[1].split('LIMIT')
if len(q) > 2:
query_where_clause = 'LIMIT'.join(q[:-1])
else:
query_where_clause = q[0]
tot = sql('select sum(`tabGL Entry`.debit),sum(`tabGL Entry`.credit) from `tabGL Entry`, tabAccount where %s' % query_where_clause)
for t in tot:
total_debit += t and flt(t[0]) or 0
total_credit += t and flt(t[1]) or 0
total_diff = total_debit - total_credit
# opening
account = filter_values.get('account')
if account:
acc_det = sql("select debit_or_credit, is_pl_account, lft, rgt, group_or_ledger from tabAccount where name = '%s'" % account)
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]
if acc_det[0][0] == 'Credit':
opening_bal = -1*opening_bal
out = []
count = 0
for r in res:
count +=1
det = r[1].split('~~~')
if from_export == 1:
a = "Account: " + det[0] + NEWLINE + det[1] + NEWLINE + "Against: " + det[2] + NEWLINE + "Voucher No: " + det[4]
else:
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>"
r[1] = a
out.append(r)
if total_debit != 0 or total_credit != 0:
# Total debit/credit
t_row = ['' for i in range(len(colnames))]
t_row[1] = 'Total'
t_row[col_idx['Debit']-1] = total_debit
t_row[col_idx['Credit']-1] = total_credit
out.append(t_row)
# opening
if account:
t_row = ['' for i in range(len(colnames))]
t_row[1] = 'Opening Balance on '+ from_date
t_row[col_idx['Debit']-1] = opening_bal
out.append(t_row)
# diffrence (dr-cr)
t_row = ['' for i in range(len(colnames))]
t_row[1] = 'Total(Dr-Cr)'
t_row[col_idx['Debit']-1] = total_diff
out.append(t_row)
# closing
if account:
t_row = ['' for i in range(len(colnames))]
t_row[1] = 'Closing Balance on ' + to_date
t_row[col_idx['Debit']-1] = flt(opening_bal) + flt(total_diff )
out.append(t_row)
# Print Format
myheader = """<table width = '100%%'><tr><td>"""+l_head+"""</td>
</tr>
<tr> <td>
<div><h3> %(acc)s </h3></div>
<div>Ledger Between %(fdt)s and %(tdt)s </div></td></tr></table><br>
""" % {'acc':account,
'fdt':from_date,
'tdt':to_date}
page_template = myheader+"<div>%(table)s</div>"

15
accounts/search_criteria/creditors_ledger/creditors_ledger.sql
View File

@@ -1,15 +0,0 @@
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`)
FROM `tabGL Entry`, `tabAccount`
WHERE `tabGL Entry`.`is_cancelled` LIKE '%(is_cancelled)s%%'
AND `tabGL Entry`.`posting_date`>='%(posting_date)s'
AND `tabGL Entry`.`posting_date`<='%(posting_date1)s'
AND `tabGL Entry`.`company` LIKE '%(company)s%%'
AND `tabGL Entry`.`account` LIKE '%(account)s%%'
AND `tabGL Entry`.`remarks` LIKE '%(remarks)s%%'
AND `tabGL Entry`.`is_opening` LIKE '%(is_opening)s%%'
AND `tabGL Entry`.`voucher_no` LIKE '%(voucher_no)s%%'
AND `tabGL Entry`.`voucher_type` LIKE '%(voucher_type)s%%'
AND `tabGL Entry`.`account` = `tabAccount`.`name`
AND `tabAccount`.`master_type` = 'Supplier'
GROUP BY `tabGL Entry`.`voucher_no`,`tabGL Entry`.`account`
ORDER BY `tabGL Entry`.`posting_date` DESC

31
accounts/search_criteria/creditors_ledger/creditors_ledger.txt
View File

@@ -1,31 +0,0 @@
# Search Criteria, creditors_ledger
[
# These values are common in all dictionaries
{
'creation': '2010-12-14 10:23:28',
'docstatus': 0,
'modified': '2010-11-22 17:05:46',
'modified_by': 'Administrator',
'owner': 'nabin@webnotestech.com'
},
# These values are common for all Search Criteria
{
'criteria_name': "Creditor's Ledger",
'doc_type': 'GL Entry',
'doctype': 'Search Criteria',
'filters': "{'GL Entry\x01Voucher Type':'','GL Entry\x01Is Cancelled':'','GL Entry\x01Is Opening':'','GL Entry\x01Fiscal Year':''}",
'module': 'Accounts',
'name': '__common__',
'page_len': 50,
'sort_order': 'DESC',
'standard': 'Yes'
},
# Search Criteria, creditors_ledger
{
'doctype': 'Search Criteria',
'name': 'creditors_ledger'
}
]

0
accounts/search_criteria/debtors_ledger/__init__.py
View File

24
accounts/search_criteria/debtors_ledger/debtors_ledger.js
View File

@@ -1,24 +0,0 @@
report.customize_filters = function() {
//to hide all filters
this.hide_all_filters();
field_list=['Voucher Type', 'Voucher No', 'From Posting Date','To Posting Date','Account','Company', 'Remarks', 'Is Cancelled', 'Is Opening']
for(var i=0;i<field_list.length;i++){
this.filter_fields_dict['GL Entry'+FILTER_SEP +field_list[i]].df.filter_hide = 0;
}
this.filter_fields_dict['GL Entry'+FILTER_SEP +'Account'].df.in_first_page = 1;
this.filter_fields_dict['GL Entry'+FILTER_SEP +'From Posting Date'].df.in_first_page = 1;
this.filter_fields_dict['GL Entry'+FILTER_SEP +'To Posting Date'].df.in_first_page = 1;
this.filter_fields_dict['GL Entry'+FILTER_SEP +'From Posting Date'].df['report_default'] = sys_defaults.year_start_date;
this.filter_fields_dict['GL Entry'+FILTER_SEP +'To Posting Date'].df['report_default'] = dateutil.obj_to_str(new Date());
this.filter_fields_dict['GL Entry'+FILTER_SEP +'Company'].df['report_default'] = sys_defaults.company;
}
this.mytabs.tabs['Select Columns'].hide()
report.aftertableprint = function(t) {
$yt(t,'*',2,{whiteSpace:'pre'});
$yt(t,'*',3,{whiteSpace:'pre'});
}

113
accounts/search_criteria/debtors_ledger/debtors_ledger.py
View File

@@ -1,113 +0,0 @@
#get company
company = filter_values.get('company') or get_defaults()['company']
#get company letter head
l_head = sql("select letter_head from `tabCompany` where name='%s'" % company)
l_head = l_head and l_head[0][0] or ''
# Posting date, fiscal year and year start date
#-----------------------------------------------
if not filter_values.get('posting_date') or not filter_values.get('posting_date1'):
msgprint("Please enter From Date and To Date")
raise Exception
else:
from_date = filter_values['posting_date']
to_date = filter_values['posting_date1']
ysd, from_date_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)",from_date)[0]
# define columns
#---------------
col = []
col.append(['Date','Date','80px',''])
col.append(['Detail','Text','475px',''])
col.append(['Debit','Currency','75px',''])
col.append(['Credit','Currency','75px',''])
for c in col:
colnames.append(c[0])
coltypes.append(c[1])
colwidths.append(c[2])
coloptions.append(c[3])
col_idx[c[0]] = len(colnames)
total_debit, total_credit, total_opening, total_diff = 0,0,0,0
#total query
q = query.split('WHERE')[1].split('LIMIT')
if len(q) > 2:
query_where_clause = 'LIMIT'.join(q[:-1])
else:
query_where_clause = q[0]
tot = sql('select sum(`tabGL Entry`.debit),sum(`tabGL Entry`.credit) from `tabGL Entry`, tabAccount where %s' % query_where_clause)
for t in tot:
total_debit += t and flt(t[0]) or 0
total_credit += t and flt(t[1]) or 0
total_diff = total_debit - total_credit
# opening
account = filter_values.get('account')
if account:
acc_det = sql("select debit_or_credit, is_pl_account, lft, rgt, group_or_ledger from tabAccount where name = '%s'" % account)
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]
if acc_det[0][0] == 'Credit':
opening_bal = -1*opening_bal
out = []
count = 0
for r in res:
count +=1
det = r[1].split('~~~')
if from_export == 1:
a = "Account: " + det[0] + NEWLINE + det[1] + NEWLINE + "Against: " + det[2] + NEWLINE + "Voucher No: " + det[4]
else:
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>"
r[1] = a
out.append(r)
if total_debit != 0 or total_credit != 0:
# Total debit/credit
t_row = ['' for i in range(len(colnames))]
t_row[1] = 'Total'
t_row[col_idx['Debit']-1] = total_debit
t_row[col_idx['Credit']-1] = total_credit
out.append(t_row)
# opening
if account:
t_row = ['' for i in range(len(colnames))]
t_row[1] = 'Opening Balance on '+ from_date
t_row[col_idx['Debit']-1] = opening_bal
out.append(t_row)
# diffrence (dr-cr)
t_row = ['' for i in range(len(colnames))]
t_row[1] = 'Total(Dr-Cr)'
t_row[col_idx['Debit']-1] = total_diff
out.append(t_row)
# closing
if account:
t_row = ['' for i in range(len(colnames))]
t_row[1] = 'Closing Balance on ' + to_date
t_row[col_idx['Debit']-1] = flt(opening_bal) + flt(total_diff )
out.append(t_row)
# Print Format
myheader = """<table width = '100%%'><tr><td>"""+l_head+"""</td>
</tr>
<tr> <td>
<div><h3> %(acc)s </h3></div>
<div>Ledger Between %(fdt)s and %(tdt)s </div></td></tr></table><br>
""" % {'acc':account,
'fdt':from_date,
'tdt':to_date}
page_template = myheader+"<div>%(table)s</div>"

15
accounts/search_criteria/debtors_ledger/debtors_ledger.sql
View File

@@ -1,15 +0,0 @@
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`)
FROM `tabGL Entry`, `tabAccount`
WHERE `tabGL Entry`.`is_cancelled` LIKE '%(is_cancelled)s%%'
AND `tabGL Entry`.`posting_date`>='%(posting_date)s'
AND `tabGL Entry`.`posting_date`<='%(posting_date1)s'
AND `tabGL Entry`.`company` LIKE '%(company)s%%'
AND `tabGL Entry`.`account` LIKE '%(account)s%%'
AND `tabGL Entry`.`remarks` LIKE '%(remarks)s%%'
AND `tabGL Entry`.`is_opening` LIKE '%(is_opening)s%%'
AND `tabGL Entry`.`voucher_no` LIKE '%(voucher_no)s%%'
AND `tabGL Entry`.`voucher_type` LIKE '%(voucher_type)s%%'
AND `tabGL Entry`.`account` = `tabAccount`.`name`
AND `tabAccount`.`master_type` = 'Customer'
GROUP BY `tabGL Entry`.`voucher_no`,`tabGL Entry`.`account`
ORDER BY `tabGL Entry`.`posting_date` DESC

31
accounts/search_criteria/debtors_ledger/debtors_ledger.txt
View File

@@ -1,31 +0,0 @@
# Search Criteria, debtors_ledger
[
# These values are common in all dictionaries
{
'creation': '2010-12-14 10:23:28',
'docstatus': 0,
'modified': '2010-11-22 17:02:05',
'modified_by': 'Administrator',
'owner': 'nabin@webnotestech.com'
},
# These values are common for all Search Criteria
{
'criteria_name': "Debtor's Ledger",
'doc_type': 'GL Entry',
'doctype': 'Search Criteria',
'filters': "{'GL Entry\x01Voucher Type':'','GL Entry\x01Is Cancelled':'No','GL Entry\x01Is Opening':'','GL Entry\x01Fiscal Year':''}",
'module': 'Accounts',
'name': '__common__',
'page_len': 50,
'sort_order': 'DESC',
'standard': 'Yes'
},
# Search Criteria, debtors_ledger
{
'doctype': 'Search Criteria',
'name': 'debtors_ledger'
}
]

0
accounts/search_criteria/general_ledger/__init__.py
View File

23
accounts/search_criteria/general_ledger/general_ledger.js
View File

@@ -1,23 +0,0 @@
report.customize_filters = function() {
this.mytabs.tabs['Select Columns'].hide();
//to hide all filters
this.hide_all_filters();
field_list=['Voucher Type', 'Voucher No', 'From Posting Date','To Posting Date','Account','Company', 'Remarks', 'Is Cancelled', 'Is Opening']
for(var i=0;i<field_list.length;i++){
this.filter_fields_dict['GL Entry'+FILTER_SEP +field_list[i]].df.filter_hide = 0;
}
this.filter_fields_dict['GL Entry'+FILTER_SEP +'Account'].df.in_first_page = 1;
this.filter_fields_dict['GL Entry'+FILTER_SEP +'From Posting Date'].df.in_first_page = 1;
this.filter_fields_dict['GL Entry'+FILTER_SEP +'To Posting Date'].df.in_first_page = 1;
this.filter_fields_dict['GL Entry'+FILTER_SEP +'From Posting Date'].df['report_default'] = sys_defaults.year_start_date;
this.filter_fields_dict['GL Entry'+FILTER_SEP +'To Posting Date'].df['report_default'] = dateutil.obj_to_str(new Date());
this.filter_fields_dict['GL Entry'+FILTER_SEP +'Company'].df['report_default'] = sys_defaults.company;
}
report.aftertableprint = function(t) {
$yt(t,'*',2,{whiteSpace:'pre'});
$yt(t,'*',3,{whiteSpace:'pre'});
}

115
accounts/search_criteria/general_ledger/general_ledger.py
View File

@@ -1,115 +0,0 @@
#get company letter head
l_head = sql("select content from `tabLetter Head` where ifnull(is_default, 0) = 1 and ifnull(disabled, 0) = 0")
l_head = l_head and l_head[0][0] or ''
# Posting date, fiscal year and year start date
#-----------------------------------------------
if not filter_values.get('posting_date') or not filter_values.get('posting_date1'):
msgprint("Please enter From Date and To Date")
raise Exception
else:
from_date = filter_values['posting_date']
to_date = filter_values['posting_date1']
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)[0][0]
#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]
# define columns
#---------------
col = []
col.append(['Date','Date','80px',''])
col.append(['Detail','Text','475px',''])
col.append(['Debit','Currency','75px',''])
col.append(['Credit','Currency','75px',''])
for c in col:
colnames.append(c[0])
coltypes.append(c[1])
colwidths.append(c[2])
coloptions.append(c[3])
col_idx[c[0]] = len(colnames)
total_debit, total_credit, total_opening, total_diff = 0,0,0,0
#total query
q = query.split('WHERE')[1].split('LIMIT')
if len(q) > 2:
query_where_clause = 'LIMIT'.join(q[:-1])
else:
query_where_clause = q[0]
tot = sql('select sum(debit),sum(credit) from `tabGL Entry` where %s' % query_where_clause)
for t in tot:
total_debit += t and flt(t[0]) or 0
total_credit += t and flt(t[1]) or 0
total_diff = total_debit - total_credit
# opening
account = filter_values.get('account')
if not account:
msgprint('Select an account to proceed',raise_exception=0,small=1)
acc_det = sql("select debit_or_credit, is_pl_account, lft, rgt, group_or_ledger from tabAccount where name = '%s'" % account)
opening_bal = get_obj('GL Control').get_as_on_balance(account, from_date_year, from_date, acc_det[0][0], acc_det[0][2], acc_det[0][3])[2]
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]
if acc_det[0][0] == 'Credit':
closing_bal = -1*closing_bal
opening_bal = -1*opening_bal
out = []
t_row = ['' for i in range(len(colnames))]
t_row[1] = 'Opening as on '+formatdate(from_date)
t_row[col_idx['Debit']-1] = opening_bal
out.append(t_row)
count = 0
for r in res:
count +=1
det = r[1].split('~~~')
if from_export == 1:
a = "Account: " + det[0] + NEWLINE + det[1] + NEWLINE + "Against: " + det[2] + NEWLINE + "Voucher No: " + det[4]
else:
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>"
r[1] = a
out.append(r)
if total_debit != 0 or total_credit != 0:
# Total debit/credit
t_row = ['' for i in range(len(colnames))]
t_row[1] = 'Total'
t_row[col_idx['Debit']-1] = total_debit
t_row[col_idx['Credit']-1] = total_credit
out.append(t_row)
# diffrence (dr-cr)
t_row = ['' for i in range(len(colnames))]
t_row[1] = 'Total(Dr-Cr)'
t_row[col_idx['Debit']-1] = total_diff
out.append(t_row)
# closing
if account:
t_row = ['' for i in range(len(colnames))]
t_row[1] = 'Closing Balance on ' + formatdate(to_date)
t_row[col_idx['Debit']-1] = flt(closing_bal)
out.append(t_row)
# Print Format
myheader = """<table width = '100%%'><tr><td>"""+l_head+"""</td>
</tr>
<tr> <td>
<div><h3> %(acc)s </h3></div>
<div>Ledger Between %(fdt)s and %(tdt)s </div></td></tr></table><br>
""" % {'acc':account,
'fdt':from_date,
'tdt':to_date}
page_template = myheader+"<div>%(table)s</div>"

13
accounts/search_criteria/general_ledger/general_ledger.sql
View File

@@ -1,13 +0,0 @@
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`)
FROM `tabGL Entry`
WHERE `tabGL Entry`.`is_cancelled` LIKE '%(is_cancelled)s%%'
AND `tabGL Entry`.`posting_date`>='%(posting_date)s'
AND `tabGL Entry`.`posting_date`<='%(posting_date1)s'
AND `tabGL Entry`.`company` LIKE '%(company)s%%'
AND `tabGL Entry`.`account` LIKE '%(account)s%%'
AND `tabGL Entry`.`remarks` LIKE '%(remarks)s%%'
AND `tabGL Entry`.`is_opening` LIKE '%(is_opening)s%%'
AND `tabGL Entry`.`voucher_no` LIKE '%(voucher_no)s%%'
AND `tabGL Entry`.`voucher_type` LIKE '%(voucher_type)s%%'
GROUP BY `tabGL Entry`.`voucher_no`,`tabGL Entry`.`account`
ORDER BY `tabGL Entry`.`posting_date` DESC

32
accounts/search_criteria/general_ledger/general_ledger.txt
View File

@@ -1,32 +0,0 @@
# Search Criteria, general_ledger
[
# These values are common in all dictionaries
{
'creation': '2010-12-14 10:23:28',
'docstatus': 0,
'modified': '2010-11-30 16:26:42',
'modified_by': 'Administrator',
'owner': 'Administrator'
},
# These values are common for all Search Criteria
{
'criteria_name': 'General Ledger',
'doc_type': 'GL Entry',
'doctype': 'Search Criteria',
'filters': "{'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':''}",
'module': 'Accounts',
'name': '__common__',
'page_len': 50,
'sort_by': '`tabGL Entry`.`name`',
'sort_order': 'DESC',
'standard': 'Yes'
},
# Search Criteria, general_ledger
{
'doctype': 'Search Criteria',
'name': 'general_ledger'
}
]

0
accounts/search_criteria/itemwise_purchase_register/__init__.py
View File

17
accounts/search_criteria/itemwise_purchase_register/itemwise_purchase_register.js
View File

@@ -1,17 +0,0 @@
report.customize_filters = function() {
this.hide_all_filters();
filter_list = ['From Voucher Date', 'To Voucher Date', 'Credit To', 'Is Opening', 'From Posting Date', 'To Posting Date']
for(var i=0;i<filter_list.length;i++)
this.filter_fields_dict['Payable Voucher'+FILTER_SEP +filter_list[i]].df.filter_hide = 0;
this.filter_fields_dict['PV Detail'+FILTER_SEP +'Item'].df.filter_hide = 0;
this.filter_fields_dict['Payable Voucher'+FILTER_SEP +'From Posting Date'].df.in_first_page = 1;
this.filter_fields_dict['Payable Voucher'+FILTER_SEP +'To Posting Date'].df.in_first_page = 1;
this.filter_fields_dict['PV Detail'+FILTER_SEP +'Item'].df.in_first_page = 1;
this.filter_fields_dict['Payable Voucher'+FILTER_SEP +'From Posting Date'].df['report_default'] = sys_defaults.year_start_date;
this.filter_fields_dict['Payable Voucher'+FILTER_SEP +'To Posting Date'].df['report_default'] = dateutil.obj_to_str(new Date());
this.filter_fields_dict['Payable Voucher'+FILTER_SEP +'Company'].df['report_default']=sys_defaults.company
}

36
accounts/search_criteria/itemwise_purchase_register/itemwise_purchase_register.txt
View File

@@ -1,36 +0,0 @@
# Search Criteria, itemwise_purchase_register
[
# These values are common in all dictionaries
{
'creation': '2010-09-10 16:53:49',
'docstatus': 0,
'modified': '2011-06-20 13:25:29',
'modified_by': 'Administrator',
'owner': 'Administrator'
},
# These values are common for all Search Criteria
{
'columns': 'Payable Voucher\x01ID,Payable Voucher\x01Credit To,Payable Voucher\x01Company,PV Detail\x01Item,PV Detail\x01Item Name,PV Detail\x01Expense Head,PV Detail\x01Cost Center,PV Detail\x01Qty,PV Detail\x01Rate (Default Curr.),PV Detail\x01Amount (Default Curr.)',
'criteria_name': 'Itemwise Purchase Register',
'description': 'Itemwise Purchase Register',
'dis_filters': 'fiscal_year',
'doc_type': 'PV Detail',
'doctype': 'Search Criteria',
'filters': "{'Payable Voucher\x01Submitted':1,'Payable Voucher\x01Is Opening':'No','Payable Voucher\x01Company':'','Payable Voucher\x01Fiscal Year':''}",
'module': 'Accounts',
'name': '__common__',
'page_len': 50,
'parent_doc_type': 'Payable Voucher',
'sort_by': '`tabPayable Voucher`.`name`',
'sort_order': 'DESC',
'standard': 'Yes'
},
# Search Criteria, itemwise_purchase_register
{
'doctype': 'Search Criteria',
'name': 'itemwise_purchase_register'
}
]

0
accounts/search_criteria/itemwise_sales_register/__init__.py
View File

19
accounts/search_criteria/itemwise_sales_register/itemwise_sales_register.js
View File

@@ -1,19 +0,0 @@
report.customize_filters = function() {
this.hide_all_filters();
filter_list = ['From Voucher Date', 'To Voucher Date', 'Debit To', 'From Posting Date', 'To Posting Date']
for(var i=0;i<filter_list.length;i++)
this.filter_fields_dict['Receivable Voucher'+FILTER_SEP +filter_list[i]].df.filter_hide = 0;
this.filter_fields_dict['RV Detail'+FILTER_SEP +'Item'].df.filter_hide = 0;
this.filter_fields_dict['RV Detail'+FILTER_SEP +'Item Group'].df.filter_hide = 0;
this.filter_fields_dict['RV Detail'+FILTER_SEP +'Brand Name'].df.filter_hide = 0;
this.filter_fields_dict['RV Detail'+FILTER_SEP +'Cost Center'].df.filter_hide = 0;
this.filter_fields_dict['Receivable Voucher'+FILTER_SEP +'From Posting Date'].df.in_first_page = 1;
this.filter_fields_dict['Receivable Voucher'+FILTER_SEP +'To Posting Date'].df.in_first_page = 1;
this.filter_fields_dict['RV Detail'+FILTER_SEP +'Item'].df.in_first_page = 1;
this.filter_fields_dict['Receivable Voucher'+FILTER_SEP +'From Posting Date'].df['report_default'] = sys_defaults.year_start_date;
this.filter_fields_dict['Receivable Voucher'+FILTER_SEP +'To Posting Date'].df['report_default'] = dateutil.obj_to_str(new Date());
this.filter_fields_dict['Receivable Voucher'+FILTER_SEP +'Company'].df['report_default']=sys_defaults.company
}

34
accounts/search_criteria/itemwise_sales_register/itemwise_sales_register.txt
View File

@@ -1,34 +0,0 @@
# Search Criteria, itemwise_sales_register
[
# These values are common in all dictionaries
{
'creation': '2011-01-19 17:33:33',
'docstatus': 0,
'modified': '2011-06-20 16:30:41',
'modified_by': 'Administrator',
'owner': 'Administrator'
},
# These values are common for all Search Criteria
{
'columns': 'RV Detail\x01Item,RV Detail\x01Item Name,RV Detail\x01Item Group,Receivable Voucher\x01ID,Receivable Voucher\x01Voucher Date,Receivable Voucher\x01Posting Date,Receivable Voucher\x01Debit To,RV Detail\x01Cost Center,Receivable Voucher\x01Territory,RV Detail\x01Income Account,RV Detail\x01Qty,RV Detail\x01Basic Rate*,RV Detail\x01Amount*',
'criteria_name': 'Itemwise Sales Register',
'doc_type': 'RV Detail',
'doctype': 'Search Criteria',
'filters': "{'Receivable Voucher\x01Submitted':1,'Receivable Voucher\x01From Posting Date\x01lower':'','Receivable Voucher\x01To Posting Date\x01upper':'','Receivable Voucher\x01Is Opening':'','Receivable Voucher\x01Company':'','Receivable Voucher\x01Fiscal Year':''}",
'module': 'Accounts',
'name': '__common__',
'page_len': 50,
'parent_doc_type': 'Receivable Voucher',
'sort_by': '`tabRV Detail`.`income_account`',
'sort_order': 'DESC',
'standard': 'Yes'
},
# Search Criteria, itemwise_sales_register
{
'doctype': 'Search Criteria',
'name': 'itemwise_sales_register'
}
]

0
accounts/search_criteria/lease_agreement_list/__init__.py
View File

11
accounts/search_criteria/lease_agreement_list/lease_agreement_list.js
View File

@@ -1,11 +0,0 @@
report.customize_filters = function() {
this.hide_all_filters();
this.add_filter({fieldname:'date', label:'Date', fieldtype:'Date', options:'',ignore : 1, parent:'GL Entry', 'in_first_page':1});
this.filter_fields_dict['GL Entry'+FILTER_SEP +'From Date'].df['report_default']=sys_defaults.year_start_date;
this.filter_fields_dict['GL Entry'+FILTER_SEP +'To Date'].df['report_default']=dateutil.obj_to_str(new Date());
}
$dh(this.mytabs.tabs['More Filters']);
$dh(this.mytabs.tabs['Select Columns']);

13
accounts/search_criteria/lease_agreement_list/lease_agreement_list.py
View File

@@ -1,13 +0,0 @@
data =[
['Agreement No.','Data','100px',''],
['Lessee Name','Data','300px',''],
['Amount','Currency','120px','']
]
for d in data:
colnames.append(d[0])
coltypes.append(d[1])
colwidths.append(d[2])
coloptions.append(d[3])
col_idx[d[0]] = len(colnames)-1

3
accounts/search_criteria/lease_agreement_list/lease_agreement_list.sql
View File

@@ -1,3 +0,0 @@
select la.name, la.account, la.invoice_amount
from `tabLease Agreement` la
where start_date between '%(date)s' and '%(date1)s' order by la.name

30
accounts/search_criteria/lease_agreement_list/lease_agreement_list.txt
View File

@@ -1,30 +0,0 @@
# Search Criteria, lease_agreement_list
[
# These values are common in all dictionaries
{
'creation': '2011-07-27 16:17:04',
'docstatus': 0,
'modified': '2011-07-27 16:17:04',
'modified_by': 'Administrator',
'owner': 'Administrator'
},
# These values are common for all Search Criteria
{
'columns': 'GL Entry\x01ID,GL Entry\x01Owner,GL Entry\x01Posting Date,GL Entry\x01Aging Date,GL Entry\x01Account,GL Entry\x01Cost Center,GL Entry\x01Against,GL Entry\x01Against Voucher,GL Entry\x01Voucher Type,GL Entry\x01Voucher No,GL Entry\x01Remarks,GL Entry\x01Is Cancelled,GL Entry\x01Is Opening,GL Entry\x01Fiscal Year,GL Entry\x01Company',
'criteria_name': 'Lease Agreement List',
'doc_type': 'GL Entry',
'doctype': 'Search Criteria',
'filters': "{'GL Entry\x01Voucher Type':'','GL Entry\x01Is Cancelled':'','GL Entry\x01Is Opening':'','GL Entry\x01Fiscal Year':''}",
'module': 'Accounts',
'name': '__common__',
'standard': 'Yes'
},
# Search Criteria, lease_agreement_list
{
'doctype': 'Search Criteria',
'name': 'lease_agreement_list'
}
]

0
accounts/search_criteria/lease_monthly_future_installment_inflows/__init__.py
View File

14
accounts/search_criteria/lease_monthly_future_installment_inflows/lease_monthly_future_installment_inflows.js
View File

@@ -1,14 +0,0 @@
report.customize_filters = function() {
this.hide_all_filters();
this.add_filter({fieldname:'date', label:'Date', fieldtype:'Date', options:'',ignore : 1, parent:'GL Entry', 'in_first_page':1});
this.filter_fields_dict['GL Entry'+FILTER_SEP +'From Date'].df['report_default']=dateutil.obj_to_str(new Date());
// this.filter_fields_dict['GL Entry'+FILTER_SEP +'To Date'].df['report_default']=dateutil.obj_to_str(new Date());
this.filter_fields_dict['GL Entry'+FILTER_SEP +'To Date'].df.filter_hide=1;
}
$dh(this.mytabs.tabs['More Filters']);
$dh(this.mytabs.tabs['Select Columns']);

13
accounts/search_criteria/lease_monthly_future_installment_inflows/lease_monthly_future_installment_inflows.py
View File

@@ -1,13 +0,0 @@
data =[
['Month','Data','100px',''],
['Year','Data','100px',''],
['Amount','Currency','120px','']
]
for d in data:
colnames.append(d[0])
coltypes.append(d[1])
colwidths.append(d[2])
coloptions.append(d[3])
col_idx[d[0]] = len(colnames)-1

9
accounts/search_criteria/lease_monthly_future_installment_inflows/lease_monthly_future_installment_inflows.sql
View File

@@ -1,9 +0,0 @@
select date_format(due_date,'%M') as mnt,year(due_date),sum(amount)
from `tabLease Agreement` la,`tabLease Installment` lai
where la.name=lai.parent and (lai.cheque_date is null or lai.cheque_date > '%(date)s')
group by date_format(due_date,'%M-%Y')
order by year(due_date),month(due_date)

30
accounts/search_criteria/lease_monthly_future_installment_inflows/lease_monthly_future_installment_inflows.txt
View File

@@ -1,30 +0,0 @@
# Search Criteria, lease_monthly_future_installment_inflows
[
# These values are common in all dictionaries
{
'creation': '2011-08-29 13:45:35',
'docstatus': 0,
'modified': '2011-08-29 13:45:35',
'modified_by': 'Administrator',
'owner': 'Administrator'
},
# These values are common for all Search Criteria
{
'columns': 'GL Entry\x01ID,GL Entry\x01Owner,GL Entry\x01Posting Date,GL Entry\x01Aging Date,GL Entry\x01Account,GL Entry\x01Cost Center,GL Entry\x01Against,GL Entry\x01Against Voucher,GL Entry\x01Voucher Type,GL Entry\x01Voucher No,GL Entry\x01Remarks,GL Entry\x01Is Cancelled,GL Entry\x01Is Opening,GL Entry\x01Fiscal Year,GL Entry\x01Company',
'criteria_name': 'Lease Monthly Future Installment Inflows',
'doc_type': 'GL Entry',
'doctype': 'Search Criteria',
'filters': "{'GL Entry\x01Voucher Type':'','GL Entry\x01Is Cancelled':'','GL Entry\x01Is Opening':'','GL Entry\x01Fiscal Year':''}",
'module': 'Accounts',
'name': '__common__',
'standard': 'Yes'
},
# Search Criteria, lease_monthly_future_installment_inflows
{
'doctype': 'Search Criteria',
'name': 'lease_monthly_future_installment_inflows'
}
]

0
accounts/search_criteria/lease_over_due_list/__init__.py
View File

14
accounts/search_criteria/lease_over_due_list/lease_over_due_list.js
View File

@@ -1,14 +0,0 @@
report.customize_filters = function() {
this.hide_all_filters();
this.add_filter({fieldname:'date', label:'Date', fieldtype:'Date', options:'',ignore : 1, parent:'GL Entry', 'in_first_page':1});
this.filter_fields_dict['GL Entry'+FILTER_SEP +'From Date'].df['report_default']=dateutil.obj_to_str(new Date());
// this.filter_fields_dict['GL Entry'+FILTER_SEP +'To Date'].df['report_default']=dateutil.obj_to_str(new Date());
this.filter_fields_dict['GL Entry'+FILTER_SEP +'To Date'].df.filter_hide=1;
}
$dh(this.mytabs.tabs['More Filters']);
$dh(this.mytabs.tabs['Select Columns']);

14
accounts/search_criteria/lease_over_due_list/lease_over_due_list.py
View File

@@ -1,14 +0,0 @@
data =[
['Agreement No.','Data','100px',''],
['Lessee Name','Data','300px',''],
['Amount','Currency','120px',''],
['Age','Data','100px','']
]
for d in data:
colnames.append(d[0])
coltypes.append(d[1])
colwidths.append(d[2])
coloptions.append(d[3])
col_idx[d[0]] = len(colnames)-1

7
accounts/search_criteria/lease_over_due_list/lease_over_due_list.sql
View File

@@ -1,7 +0,0 @@
select la.name,la.account,lai.amount,cast('%(date)s' as date)-due_date as age
from `tabLease Agreement` la,`tabLease Installment` lai
where la.name=lai.parent and lai.due_date<cast('%(date)s' as date) and (lai.cheque_date is null or lai.cheque_date > cast('%(date)s' as date))
order by cast('%(date)s' as date)-due_date desc

30
accounts/search_criteria/lease_over_due_list/lease_over_due_list.txt
View File

@@ -1,30 +0,0 @@
# Search Criteria, lease_over_due_list
[
# These values are common in all dictionaries
{
'creation': '2011-08-29 13:45:35',
'docstatus': 0,
'modified': '2011-08-29 13:45:35',
'modified_by': 'Administrator',
'owner': 'Administrator'
},
# These values are common for all Search Criteria
{
'columns': 'GL Entry\x01ID,GL Entry\x01Owner,GL Entry\x01Posting Date,GL Entry\x01Aging Date,GL Entry\x01Account,GL Entry\x01Cost Center,GL Entry\x01Against,GL Entry\x01Against Voucher,GL Entry\x01Voucher Type,GL Entry\x01Voucher No,GL Entry\x01Remarks,GL Entry\x01Is Cancelled,GL Entry\x01Is Opening,GL Entry\x01Fiscal Year,GL Entry\x01Company',
'criteria_name': 'Lease Over Due List',
'doc_type': 'GL Entry',
'doctype': 'Search Criteria',
'filters': "{'GL Entry\x01Voucher Type':'','GL Entry\x01Is Cancelled':'','GL Entry\x01Is Opening':'','GL Entry\x01Fiscal Year':''}",
'module': 'Accounts',
'name': '__common__',
'standard': 'Yes'
},
# Search Criteria, lease_over_due_list
{
'doctype': 'Search Criteria',
'name': 'lease_over_due_list'
}
]

0
accounts/search_criteria/lease_overdue_age_wise/__init__.py
View File

14
accounts/search_criteria/lease_overdue_age_wise/lease_overdue_age_wise.js
View File

@@ -1,14 +0,0 @@
report.customize_filters = function() {
this.hide_all_filters();
this.add_filter({fieldname:'date', label:'Date', fieldtype:'Date', options:'',ignore : 1, parent:'GL Entry', 'in_first_page':1});
this.filter_fields_dict['GL Entry'+FILTER_SEP +'From Date'].df['report_default']=dateutil.obj_to_str(new Date());
// this.filter_fields_dict['GL Entry'+FILTER_SEP +'To Date'].df['report_default']=dateutil.obj_to_str(new Date());
this.filter_fields_dict['GL Entry'+FILTER_SEP +'To Date'].df.filter_hide=1;
}
$dh(this.mytabs.tabs['More Filters']);
$dh(this.mytabs.tabs['Select Columns']);

16
accounts/search_criteria/lease_overdue_age_wise/lease_overdue_age_wise.py
View File

@@ -1,16 +0,0 @@
data =[
['Lessee Name','Data','300px',''],
['Below 30 Days','Currency','120px',''],
['Below 90 Days','Currency','120px',''],
['Below 180 Days','Currency','120px',''],
['Below 360 Days','Currency','120px',''],
['Above 360 Days','Currency','120px',''],
]
for d in data:
colnames.append(d[0])
coltypes.append(d[1])
colwidths.append(d[2])
coloptions.append(d[3])
col_idx[d[0]] = len(colnames)-1

9
accounts/search_criteria/lease_overdue_age_wise/lease_overdue_age_wise.sql
View File

@@ -1,9 +0,0 @@
select account,sum(od_30)as od_30,sum(od_90)as od_90,sum(od_180)as od_180,sum(od_360)as od_360,sum(od_1yr)as od_1yr from
(
select account,case when age<=30 then amount end as od_30,case when age between 31 and 90 then amount end as od_90,case when age between 91 and 180 then amount end as od_180,case when age between 181 and 360 then amount end as od_360,case when age>360 then amount end as od_1yr from
(
select la.account,lai.amount,cast('%(date)s' as date)-due_date as age
from `tabLease Agreement` la,`tabLease Installment` lai
where la.name=lai.parent and lai.due_date<'%(date)s' and (lai.cheque_date is null or lai.cheque_date > '%(date)s')
)a
)b group by account order by account

30
accounts/search_criteria/lease_overdue_age_wise/lease_overdue_age_wise.txt
View File

@@ -1,30 +0,0 @@
# Search Criteria, lease_overdue_age_wise
[
# These values are common in all dictionaries
{
'creation': '2011-08-29 13:45:35',
'docstatus': 0,
'modified': '2011-08-29 13:45:35',
'modified_by': 'Administrator',
'owner': 'Administrator'
},
# These values are common for all Search Criteria
{
'columns': 'GL Entry\x01ID,GL Entry\x01Owner,GL Entry\x01Posting Date,GL Entry\x01Aging Date,GL Entry\x01Account,GL Entry\x01Cost Center,GL Entry\x01Against,GL Entry\x01Against Voucher,GL Entry\x01Voucher Type,GL Entry\x01Voucher No,GL Entry\x01Remarks,GL Entry\x01Is Cancelled,GL Entry\x01Is Opening,GL Entry\x01Fiscal Year,GL Entry\x01Company',
'criteria_name': 'Lease Overdue Age Wise',
'doc_type': 'GL Entry',
'doctype': 'Search Criteria',
'filters': "{'GL Entry\x01Voucher Type':'','GL Entry\x01Is Cancelled':'','GL Entry\x01Is Opening':'','GL Entry\x01Fiscal Year':''}",
'module': 'Accounts',
'name': '__common__',
'standard': 'Yes'
},
# Search Criteria, lease_overdue_age_wise
{
'doctype': 'Search Criteria',
'name': 'lease_overdue_age_wise'
}
]

0
accounts/search_criteria/lease_receipt_summary_month_wise/__init__.py
View File

11
accounts/search_criteria/lease_receipt_summary_month_wise/lease_receipt_summary_month_wise.js
View File

@@ -1,11 +0,0 @@
report.customize_filters = function() {
this.hide_all_filters();
this.add_filter({fieldname:'date', label:'Date', fieldtype:'Date', options:'',ignore : 1, parent:'GL Entry', 'in_first_page':1});
this.filter_fields_dict['GL Entry'+FILTER_SEP +'From Date'].df['report_default']=sys_defaults.year_start_date;
this.filter_fields_dict['GL Entry'+FILTER_SEP +'To Date'].df['report_default']=dateutil.obj_to_str(new Date());
}
$dh(this.mytabs.tabs['More Filters']);
$dh(this.mytabs.tabs['Select Columns']);

13
accounts/search_criteria/lease_receipt_summary_month_wise/lease_receipt_summary_month_wise.py
View File

@@ -1,13 +0,0 @@
data =[
['Month','Data','100px',''],
['Year','Data','100px',''],
['Amount','Currency','120px','']
]
for d in data:
colnames.append(d[0])
coltypes.append(d[1])
colwidths.append(d[2])
coloptions.append(d[3])
col_idx[d[0]] = len(colnames)-1

5
accounts/search_criteria/lease_receipt_summary_month_wise/lease_receipt_summary_month_wise.sql
View File

@@ -1,5 +0,0 @@
SELECT date_format(gl.posting_date,'%M'),year(gl.posting_date),sum(gl.credit) as amount
FROM `tabGL Entry` gl, `tabAccount` a
WHERE gl.account=a.name and a.master_type='Customer' and gl.credit>0 and gl.posting_date between '%(date)s' and '%(date1)s'
GROUP BY month(gl.posting_date),year(gl.posting_date)
ORDER BY year(gl.posting_date),month(gl.posting_date)

30
accounts/search_criteria/lease_receipt_summary_month_wise/lease_receipt_summary_month_wise.txt
View File

@@ -1,30 +0,0 @@
# Search Criteria, lease_receipt_summary_month_wise
[
# These values are common in all dictionaries
{
'creation': '2011-07-27 16:17:04',
'docstatus': 0,
'modified': '2011-07-27 16:17:04',
'modified_by': 'Administrator',
'owner': 'Administrator'
},
# These values are common for all Search Criteria
{
'columns': 'GL Entry\x01ID,GL Entry\x01Owner,GL Entry\x01Posting Date,GL Entry\x01Aging Date,GL Entry\x01Account,GL Entry\x01Cost Center,GL Entry\x01Against,GL Entry\x01Against Voucher,GL Entry\x01Voucher Type,GL Entry\x01Voucher No,GL Entry\x01Remarks,GL Entry\x01Is Cancelled,GL Entry\x01Is Opening,GL Entry\x01Fiscal Year,GL Entry\x01Company',
'criteria_name': 'Lease Receipt Summary Month Wise',
'doc_type': 'GL Entry',
'doctype': 'Search Criteria',
'filters': "{'GL Entry\x01Voucher Type':'','GL Entry\x01Is Cancelled':'','GL Entry\x01Is Opening':'','GL Entry\x01Fiscal Year':''}",
'module': 'Accounts',
'name': '__common__',
'standard': 'Yes'
},
# Search Criteria, lease_receipt_summary_month_wise
{
'doctype': 'Search Criteria',
'name': 'lease_receipt_summary_month_wise'
}
]

0
accounts/search_criteria/lease_receipts_client_wise/__init__.py
View File

11
accounts/search_criteria/lease_receipts_client_wise/lease_receipts_client_wise.js
View File

@@ -1,11 +0,0 @@
report.customize_filters = function() {
this.hide_all_filters();
this.add_filter({fieldname:'date', label:'Date', fieldtype:'Date', options:'',ignore : 1, parent:'GL Entry', 'in_first_page':1});
this.filter_fields_dict['GL Entry'+FILTER_SEP +'From Date'].df['report_default']=sys_defaults.year_start_date;
this.filter_fields_dict['GL Entry'+FILTER_SEP +'To Date'].df['report_default']=dateutil.obj_to_str(new Date());
}
$dh(this.mytabs.tabs['More Filters']);
$dh(this.mytabs.tabs['Select Columns']);

12
accounts/search_criteria/lease_receipts_client_wise/lease_receipts_client_wise.py
View File

@@ -1,12 +0,0 @@
data =[
['Lessee Name','Data','300px',''],
['Amount','Currency','120px','']
]
for d in data:
colnames.append(d[0])
coltypes.append(d[1])
colwidths.append(d[2])
coloptions.append(d[3])
col_idx[d[0]] = len(colnames)-1

5
accounts/search_criteria/lease_receipts_client_wise/lease_receipts_client_wise.sql
View File

@@ -1,5 +0,0 @@
SELECT gl.account,sum(gl.credit) as amount
FROM `tabGL Entry` gl, `tabAccount` a
WHERE gl.account=a.name and a.master_type='Customer' and gl.posting_date between '%(date)s' and '%(date1)s'
GROUP BY gl.account
ORDER BY posting_date

31
accounts/search_criteria/lease_receipts_client_wise/lease_receipts_client_wise.txt
View File

@@ -1,31 +0,0 @@
# Search Criteria, lease_receipts_client_wise
[
# These values are common in all dictionaries
{
'creation': '2011-08-29 13:45:36',
'docstatus': 0,
'modified': '2011-08-29 13:45:36',
'modified_by': 'Administrator',
'owner': 'Administrator'
},
# These values are common for all Search Criteria
{
'columns': 'GL Entry\x01ID,GL Entry\x01Owner,GL Entry\x01Posting Date,GL Entry\x01Aging Date,GL Entry\x01Account,GL Entry\x01Cost Center,GL Entry\x01Against,GL Entry\x01Against Voucher,GL Entry\x01Voucher Type,GL Entry\x01Voucher No,GL Entry\x01Remarks,GL Entry\x01Is Cancelled,GL Entry\x01Is Opening,GL Entry\x01Fiscal Year,GL Entry\x01Company',
'criteria_name': 'Lease Receipts Client Wise',
'doc_type': 'GL Entry',
'doctype': 'Search Criteria',
'filters': "{'GL Entry\x01Voucher Type':'','GL Entry\x01Is Cancelled':'','GL Entry\x01Is Opening':'','GL Entry\x01Fiscal Year':''}",
'module': 'Accounts',
'name': '__common__',
'page_len': 50,
'standard': 'Yes'
},
# Search Criteria, lease_receipts_client_wise
{
'doctype': 'Search Criteria',
'name': 'lease_receipts_client_wise'
}
]

0
accounts/search_criteria/lease_yearly_future_installment_inflows/__init__.py
View File

14
accounts/search_criteria/lease_yearly_future_installment_inflows/lease_yearly_future_installment_inflows.js
View File

@@ -1,14 +0,0 @@
report.customize_filters = function() {
this.hide_all_filters();
this.add_filter({fieldname:'date', label:'Date', fieldtype:'Date', options:'',ignore : 1, parent:'GL Entry', 'in_first_page':1});
this.filter_fields_dict['GL Entry'+FILTER_SEP +'From Date'].df['report_default']=dateutil.obj_to_str(new Date());
// this.filter_fields_dict['GL Entry'+FILTER_SEP +'To Date'].df['report_default']=dateutil.obj_to_str(new Date());
this.filter_fields_dict['GL Entry'+FILTER_SEP +'To Date'].df.filter_hide=1;
}
$dh(this.mytabs.tabs['More Filters']);
$dh(this.mytabs.tabs['Select Columns']);

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