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feat: Provision to send Accounts Receivable Reports using Process Statement of Accounts

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Issue #35707
This commit is contained in:
Gursheen Anand
2023-06-19 19:54:03 +05:30
parent c1da3ddbbf
commit b3d565c91f
5 changed files with 429 additions and 244 deletions
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2
erpnext/accounts/doctype/process_statement_of_accounts/process_statement_of_accounts.html
View File

@@ -1,6 +1,6 @@
<div class="page-break"> <div class="page-break">
<div id="header-html" class="hidden-pdf"> <div id="header-html" class="hidden-pdf">
{% if letter_head %} {% if letter_head.content %}
<div class="letter-head text-center">{{ letter_head.content }}</div> <div class="letter-head text-center">{{ letter_head.content }}</div>
<hr style="height:2px;border-width:0;color:black;background-color:black;"> <hr style="height:2px;border-width:0;color:black;background-color:black;">
{% endif %} {% endif %}

14
erpnext/accounts/doctype/process_statement_of_accounts/process_statement_of_accounts.js
View File

@@ -65,6 +65,20 @@ frappe.ui.form.on('Process Statement Of Accounts', {
frm.set_value('to_date', frappe.datetime.get_today()); frm.set_value('to_date', frappe.datetime.get_today());
} }
}, },
report: function(frm){
let filters = {
'company': frm.doc.company,
}
if(frm.doc.report == 'Accounts Receivable'){
filters['account_type'] = 'Receivable';
}
frm.set_query("account", function() {
return {
filters: filters
};
});
},
customer_collection: function(frm){ customer_collection: function(frm){
frm.set_value('collection_name', ''); frm.set_value('collection_name', '');
if(frm.doc.customer_collection){ if(frm.doc.customer_collection){

67
erpnext/accounts/doctype/process_statement_of_accounts/process_statement_of_accounts.json
View File

@@ -6,17 +6,24 @@
"editable_grid": 1, "editable_grid": 1,
"engine": "InnoDB", "engine": "InnoDB",
"field_order": [ "field_order": [
"report",
"section_break_11", "section_break_11",
"from_date", "from_date",
"posting_date",
"company", "company",
"account", "account",
"group_by", "group_by",
"cost_center", "cost_center",
"territory",
"column_break_14", "column_break_14",
"to_date", "to_date",
"finance_book", "finance_book",
"currency", "currency",
"project", "project",
"payment_terms_template",
"sales_partner",
"sales_person",
"based_on_payment_terms",
"section_break_3", "section_break_3",
"customer_collection", "customer_collection",
"collection_name", "collection_name",
@@ -67,14 +74,14 @@
"reqd": 1 "reqd": 1
}, },
{ {
"depends_on": "eval:doc.enable_auto_email == 0;", "depends_on": "eval:(doc.enable_auto_email == 0 && doc.report == 'General Ledger');",
"fieldname": "from_date", "fieldname": "from_date",
"fieldtype": "Date", "fieldtype": "Date",
"label": "From Date", "label": "From Date",
"mandatory_depends_on": "eval:doc.frequency == '';" "mandatory_depends_on": "eval:doc.frequency == '';"
}, },
{ {
"depends_on": "eval:doc.enable_auto_email == 0;", "depends_on": "eval:(doc.enable_auto_email == 0 && doc.report == 'General Ledger');",
"fieldname": "to_date", "fieldname": "to_date",
"fieldtype": "Date", "fieldtype": "Date",
"label": "To Date", "label": "To Date",
@@ -87,6 +94,7 @@
"options": "PSOA Cost Center" "options": "PSOA Cost Center"
}, },
{ {
"depends_on": "eval: (doc.report == 'General Ledger');",
"fieldname": "project", "fieldname": "project",
"fieldtype": "Table MultiSelect", "fieldtype": "Table MultiSelect",
"label": "Project", "label": "Project",
@@ -104,7 +112,7 @@
{ {
"fieldname": "section_break_11", "fieldname": "section_break_11",
"fieldtype": "Section Break", "fieldtype": "Section Break",
"label": "General Ledger Filters" "label": "Report Filters"
}, },
{ {
"fieldname": "column_break_14", "fieldname": "column_break_14",
@@ -164,12 +172,14 @@
}, },
{ {
"default": "Group by Voucher (Consolidated)", "default": "Group by Voucher (Consolidated)",
"depends_on": "eval:(doc.report == 'General Ledger');",
"fieldname": "group_by", "fieldname": "group_by",
"fieldtype": "Select", "fieldtype": "Select",
"label": "Group By", "label": "Group By",
"options": "\nGroup by Voucher\nGroup by Voucher (Consolidated)" "options": "\nGroup by Voucher\nGroup by Voucher (Consolidated)"
}, },
{ {
"depends_on": "eval: (doc.report == 'General Ledger');",
"fieldname": "currency", "fieldname": "currency",
"fieldtype": "Link", "fieldtype": "Link",
"label": "Currency", "label": "Currency",
@@ -297,6 +307,7 @@
}, },
{ {
"default": "0", "default": "0",
"depends_on": "eval: (doc.report == 'General Ledger');",
"fieldname": "show_net_values_in_party_account", "fieldname": "show_net_values_in_party_account",
"fieldtype": "Check", "fieldtype": "Check",
"label": "Show Net Values in Party Account" "label": "Show Net Values in Party Account"
@@ -310,10 +321,58 @@
{ {
"fieldname": "column_break_ocfq", "fieldname": "column_break_ocfq",
"fieldtype": "Column Break" "fieldtype": "Column Break"
},
{
"fieldname": "report",
"fieldtype": "Select",
"label": "Report",
"options": "General Ledger\nAccounts Receivable"
},
{
"default": "Today",
"depends_on": "eval:(doc.report == 'Accounts Receivable');",
"fieldname": "posting_date",
"fieldtype": "Date",
"label": "Posting Date"
},
{
"depends_on": "eval: (doc.report == 'Accounts Receivable');",
"fieldname": "payment_terms_template",
"fieldtype": "Link",
"label": "Payment Terms Template",
"options": "Payment Terms Template"
},
{
"depends_on": "eval: (doc.report == 'Accounts Receivable');",
"fieldname": "sales_partner",
"fieldtype": "Link",
"label": "Sales Partner",
"options": "Sales Partner"
},
{
"depends_on": "eval: (doc.report == 'Accounts Receivable');",
"fieldname": "sales_person",
"fieldtype": "Link",
"label": "Sales Person",
"options": "Sales Person"
},
{
"depends_on": "eval: (doc.report == 'Accounts Receivable');",
"fieldname": "territory",
"fieldtype": "Link",
"label": "Territory",
"options": "Territory"
},
{
"default": "0",
"depends_on": "eval:(doc.report == 'Accounts Receivable');",
"fieldname": "based_on_payment_terms",
"fieldtype": "Check",
"label": "Based On Payment Terms"
} }
], ],
"links": [], "links": [],
"modified": "2023-04-26 12:46:43.645455", "modified": "2023-06-19 18:37:10.040570",
"modified_by": "Administrator", "modified_by": "Administrator",
"module": "Accounts", "module": "Accounts",
"name": "Process Statement Of Accounts", "name": "Process Statement Of Accounts",

191
erpnext/accounts/doctype/process_statement_of_accounts/process_statement_of_accounts.py
View File

@@ -15,6 +15,7 @@ from frappe.www.printview import get_print_style
from erpnext import get_company_currency from erpnext import get_company_currency
from erpnext.accounts.party import get_party_account_currency from erpnext.accounts.party import get_party_account_currency
from erpnext.accounts.report.accounts_receivable.accounts_receivable import execute as get_ar_soa
from erpnext.accounts.report.accounts_receivable_summary.accounts_receivable_summary import ( from erpnext.accounts.report.accounts_receivable_summary.accounts_receivable_summary import (
execute as get_ageing, execute as get_ageing,
) )
@@ -43,29 +44,10 @@ class ProcessStatementOfAccounts(Document):
def get_report_pdf(doc, consolidated=True): def get_report_pdf(doc, consolidated=True):
statement_dict = {} statement_dict = {}
ageing = "" ageing = ""
base_template_path = "frappe/www/printview.html"
template_path = (
"erpnext/accounts/doctype/process_statement_of_accounts/process_statement_of_accounts.html"
)
for entry in doc.customers: for entry in doc.customers:
if doc.include_ageing: if doc.include_ageing:
ageing_filters = frappe._dict( ageing = set_ageing(doc, entry)
{
"company": doc.company,
"report_date": doc.to_date,
"ageing_based_on": doc.ageing_based_on,
"range1": 30,
"range2": 60,
"range3": 90,
"range4": 120,
"customer": entry.customer,
}
)
col1, ageing = get_ageing(ageing_filters)
if ageing:
ageing[0]["ageing_based_on"] = doc.ageing_based_on
tax_id = frappe.get_doc("Customer", entry.customer).tax_id tax_id = frappe.get_doc("Customer", entry.customer).tax_id
presentation_currency = ( presentation_currency = (
@@ -73,60 +55,25 @@ def get_report_pdf(doc, consolidated=True):
or doc.currency or doc.currency
or get_company_currency(doc.company) or get_company_currency(doc.company)
) )
if doc.letter_head:
from frappe.www.printview import get_letter_head
letter_head = get_letter_head(doc, 0) filters = get_common_filters(doc)
filters = frappe._dict( if doc.report == "General Ledger":
{ filters.update(get_gl_filters(doc, entry, tax_id, presentation_currency))
"from_date": doc.from_date, else:
"to_date": doc.to_date, filters.update(get_ar_filters(doc, entry))
"company": doc.company,
"finance_book": doc.finance_book if doc.finance_book else None,
"account": [doc.account] if doc.account else None,
"party_type": "Customer",
"party": [entry.customer],
"party_name": [entry.customer_name] if entry.customer_name else None,
"presentation_currency": presentation_currency,
"group_by": doc.group_by,
"currency": doc.currency,
"cost_center": [cc.cost_center_name for cc in doc.cost_center],
"project": [p.project_name for p in doc.project],
"show_opening_entries": 0,
"include_default_book_entries": 0,
"tax_id": tax_id if tax_id else None,
"show_net_values_in_party_account": doc.show_net_values_in_party_account,
}
)
col, res = get_soa(filters)
for x in [0, -2, -1]: if doc.report == "General Ledger":
res[x]["account"] = res[x]["account"].replace("'", "") col, res = get_soa(filters)
for x in [0, -2, -1]:
res[x]["account"] = res[x]["account"].replace("'", "")
if len(res) == 3:
continue
else:
ar_res = get_ar_soa(filters)
col, res = ar_res[0], ar_res[1]
if len(res) == 3: statement_dict[entry.customer] = get_html(doc, filters, entry, col, res, ageing)
continue
html = frappe.render_template(
template_path,
{
"filters": filters,
"data": res,
"ageing": ageing[0] if (doc.include_ageing and ageing) else None,
"letter_head": letter_head if doc.letter_head else None,
"terms_and_conditions": frappe.db.get_value(
"Terms and Conditions", doc.terms_and_conditions, "terms"
)
if doc.terms_and_conditions
else None,
},
)
html = frappe.render_template(
base_template_path,
{"body": html, "css": get_print_style(), "title": "Statement For " + entry.customer},
)
statement_dict[entry.customer] = html
if not bool(statement_dict): if not bool(statement_dict):
return False return False
@@ -140,6 +87,110 @@ def get_report_pdf(doc, consolidated=True):
return statement_dict return statement_dict
def set_ageing(doc, entry):
ageing_filters = frappe._dict(
{
"company": doc.company,
"report_date": doc.to_date,
"ageing_based_on": doc.ageing_based_on,
"range1": 30,
"range2": 60,
"range3": 90,
"range4": 120,
"customer": entry.customer,
}
)
col1, ageing = get_ageing(ageing_filters)
if ageing:
ageing[0]["ageing_based_on"] = doc.ageing_based_on
return ageing
def get_common_filters(doc):
return frappe._dict(
{
"company": doc.company,
"finance_book": doc.finance_book if doc.finance_book else None,
"account": [doc.account] if doc.account else None,
"cost_center": [cc.cost_center_name for cc in doc.cost_center],
}
)
def get_gl_filters(doc, entry, tax_id, presentation_currency):
return {
"from_date": doc.from_date,
"to_date": doc.to_date,
"party_type": "Customer",
"party": [entry.customer],
"party_name": [entry.customer_name] if entry.customer_name else None,
"presentation_currency": presentation_currency,
"group_by": doc.group_by,
"currency": doc.currency,
"project": [p.project_name for p in doc.project],
"show_opening_entries": 0,
"include_default_book_entries": 0,
"tax_id": tax_id if tax_id else None,
"show_net_values_in_party_account": doc.show_net_values_in_party_account,
}
def get_ar_filters(doc, entry):
return {
"report_date": doc.posting_date if doc.posting_date else None,
"customer_name": entry.customer,
"payment_terms_template": doc.payment_terms_template if doc.payment_terms_template else None,
"sales_partner": doc.sales_partner if doc.sales_partner else None,
"sales_person": doc.sales_person if doc.sales_person else None,
"territory": doc.territory if doc.territory else None,
"based_on_payment_terms": doc.based_on_payment_terms,
"report_name": "Accounts Receivable",
"ageing_based_on": doc.ageing_based_on,
"range1": 30,
"range2": 60,
"range3": 90,
"range4": 120,
}
def get_html(doc, filters, entry, col, res, ageing):
base_template_path = "frappe/www/printview.html"
template_path = (
"erpnext/accounts/doctype/process_statement_of_accounts/process_statement_of_accounts.html"
if doc.report == "General Ledger"
else "erpnext/accounts/report/accounts_receivable/accounts_receivable.html"
)
if doc.letter_head:
from frappe.www.printview import get_letter_head
letter_head = get_letter_head(doc, 0)
html = frappe.render_template(
template_path,
{
"filters": filters,
"data": res,
"report": {"report_name": doc.report, "columns": col},
"ageing": ageing[0] if (doc.include_ageing and ageing) else None,
"letter_head": letter_head if doc.letter_head else None,
"terms_and_conditions": frappe.db.get_value(
"Terms and Conditions", doc.terms_and_conditions, "terms"
)
if doc.terms_and_conditions
else None,
},
)
html = frappe.render_template(
base_template_path,
{"body": html, "css": get_print_style(), "title": "Statement For " + entry.customer},
)
return html
def get_customers_based_on_territory_or_customer_group(customer_collection, collection_name): def get_customers_based_on_territory_or_customer_group(customer_collection, collection_name):
fields_dict = { fields_dict = {
"Customer Group": "customer_group", "Customer Group": "customer_group",

399
erpnext/accounts/report/accounts_receivable/accounts_receivable.html
View File

@@ -8,51 +8,56 @@
} }
</style> </style>
<h2 class="text-center" style="margin-top:0">{%= __(report.report_name) %}</h2> <h2 class="text-center" style="margin-top:0">{{ _(report.report_name) }}</h2>
<h4 class="text-center"> <h4 class="text-center">
{% if (filters.customer_name) { %} {% if (filters.customer_name) %}
{%= filters.customer_name %} {{ filters.customer_name }}
{% } else { %} {% else %}
{%= filters.customer || filters.supplier %} {{ filters.customer ~ filters.supplier }}
{% } %} {% endif %}
</h4> </h4>
<h6 class="text-center"> <h6 class="text-center">
{% if (filters.tax_id) { %} {% if (filters.tax_id) %}
{%= __("Tax Id: ")%} {%= filters.tax_id %} {{ _("Tax Id: ") }}{{ filters.tax_id }}
{% } %} {% endif %}
</h6> </h6>
<h5 class="text-center"> <h5 class="text-center">
{%= __(filters.ageing_based_on) %} {{ _(filters.ageing_based_on) }}
{%= __("Until") %} {{ _("Until") }}
{%= frappe.datetime.str_to_user(filters.report_date) %} {{ frappe.format(filters.report_date, 'Date') }}
</h5> </h5>
<div class="clearfix"> <div class="clearfix">
<div class="pull-left"> <div class="pull-left">
{% if(filters.payment_terms) { %} {% if(filters.payment_terms) %}
<strong>{%= __("Payment Terms") %}:</strong> {%= filters.payment_terms %} <strong>{{ _("Payment Terms") }}:</strong> {{ filters.payment_terms }}
{% } %} {% endif %}
</div> </div>
<div class="pull-right"> <div class="pull-right">
{% if(filters.credit_limit) { %} {% if(filters.credit_limit) %}
<strong>{%= __("Credit Limit") %}:</strong> {%= format_currency(filters.credit_limit) %} <strong>{{ _("Credit Limit") }}:</strong> {{ frappe.utils.fmt_money(filters.credit_limit) }}
{% } %} {% endif %}
</div> </div>
</div> </div>
{% if(filters.show_future_payments) { %} {% if(filters.show_future_payments) %}
{% var balance_row = data.slice(-1).pop(); {% set balance_row = data.slice(-1).pop() %}
var start = report.columns.findIndex((elem) => (elem.fieldname == 'age')); {% for i in report.columns %}
var range1 = report.columns[start].label; {% if i.fieldname == 'age' %}
var range2 = report.columns[start+1].label; {% set elem = i %}
var range3 = report.columns[start+2].label; {% endif %}
var range4 = report.columns[start+3].label; {% endfor %}
var range5 = report.columns[start+4].label; {% set start = report.columns.findIndex(elem) %}
var range6 = report.columns[start+5].label; {% set range1 = report.columns[start].label %}
%} {% set range2 = report.columns[start+1].label %}
{% if(balance_row) { %} {% set range3 = report.columns[start+2].label %}
{% set range4 = report.columns[start+3].label %}
{% set range5 = report.columns[start+4].label %}
{% set range6 = report.columns[start+5].label %}
{% if(balance_row) %}
<table class="table table-bordered table-condensed"> <table class="table table-bordered table-condensed">
<caption class="text-right">(Amount in {%= data[0]["currency"] || "" %})</caption> <caption class="text-right">(Amount in {{ data[0]["currency"] ~ "" }})</caption>
<colgroup> <colgroup>
<col style="width: 30mm;"> <col style="width: 30mm;">
<col style="width: 18mm;"> <col style="width: 18mm;">
@@ -66,42 +71,42 @@
<thead> <thead>
<tr> <tr>
<th>{%= __(" ") %}</th> <th>{{ _(" ") }}</th>
<th>{%= __(range1) %}</th> <th>{{ _(range1) }}</th>
<th>{%= __(range2) %}</th> <th>{{ _(range2) }}</th>
<th>{%= __(range3) %}</th> <th>{{ _(range3) }}</th>
<th>{%= __(range4) %}</th> <th>{{ _(range4) }}</th>
<th>{%= __(range5) %}</th> <th>{{ _(range5) }}</th>
<th>{%= __(range6) %}</th> <th>{{ _(range6) }}</th>
<th>{%= __("Total") %}</th> <th>{{ _("Total") }}</th>
</tr> </tr>
</thead> </thead>
<tbody> <tbody>
<tr> <tr>
<td>{%= __("Total Outstanding") %}</td> <td>{{ _("Total Outstanding") }}</td>
<td class="text-right"> <td class="text-right">
{%= format_number(balance_row["age"], null, 2) %} {{ format_number(balance_row["age"], null, 2) }}
</td> </td>
<td class="text-right"> <td class="text-right">
{%= format_currency(balance_row["range1"], data[data.length-1]["currency"]) %} {{ frappe.utils.fmt_money(balance_row["range1"], data[data.length-1]["currency"]) }}
</td> </td>
<td class="text-right"> <td class="text-right">
{%= format_currency(balance_row["range2"], data[data.length-1]["currency"]) %} {{ frappe.utils.fmt_money(balance_row["range2"], data[data.length-1]["currency"]) }}
</td> </td>
<td class="text-right"> <td class="text-right">
{%= format_currency(balance_row["range3"], data[data.length-1]["currency"]) %} {{ frappe.utils.fmt_money(balance_row["range3"], data[data.length-1]["currency"]) }}
</td> </td>
<td class="text-right"> <td class="text-right">
{%= format_currency(balance_row["range4"], data[data.length-1]["currency"]) %} {{ frappe.utils.fmt_money(balance_row["range4"], data[data.length-1]["currency"]) }}
</td> </td>
<td class="text-right"> <td class="text-right">
{%= format_currency(balance_row["range5"], data[data.length-1]["currency"]) %} {{ frappe.utils.fmt_money(balance_row["range5"], data[data.length-1]["currency"]) }}
</td> </td>
<td class="text-right"> <td class="text-right">
{%= format_currency(flt(balance_row["outstanding"]), data[data.length-1]["currency"]) %} {{ frappe.utils.fmt_money(flt(balance_row["outstanding"]), data[data.length-1]["currency"]) }}
</td> </td>
</tr> </tr>
<td>{%= __("Future Payments") %}</td> <td>{{ _("Future Payments") }}</td>
<td></td> <td></td>
<td></td> <td></td>
<td></td> <td></td>
@@ -109,10 +114,10 @@
<td></td> <td></td>
<td></td> <td></td>
<td class="text-right"> <td class="text-right">
{%= format_currency(flt(balance_row[("future_amount")]), data[data.length-1]["currency"]) %} {{ frappe.utils.fmt_money(flt(balance_row[("future_amount")]), data[data.length-1]["currency"]) }}
</td> </td>
<tr class="cvs-footer"> <tr class="cvs-footer">
<th class="text-left">{%= __("Cheques Required") %}</th> <th class="text-left">{{ _("Cheques Required") }}</th>
<th></th> <th></th>
<th></th> <th></th>
<th></th> <th></th>
@@ -120,168 +125,224 @@
<th></th> <th></th>
<th></th> <th></th>
<th class="text-right"> <th class="text-right">
{%= format_currency(flt(balance_row["outstanding"] - balance_row[("future_amount")]), data[data.length-1]["currency"]) %}</th> {{ frappe.utils.fmt_money(flt(balance_row["outstanding"] - balance_row[("future_amount")]), data[data.length-1]["currency"]) }}</th>
</tr> </tr>
</tbody> </tbody>
</table> </table>
{% } %} {% endif %}
{% } %} {% endif %}
<table class="table table-bordered"> <table class="table table-bordered">
<thead> <thead>
<tr> <tr>
{% if(report.report_name === "Accounts Receivable" || report.report_name === "Accounts Payable") { %} {% if(report.report_name == "Accounts Receivable" or report.report_name == "Accounts Payable") %}
<th style="width: 10%">{%= __("Date") %}</th> <th style="width: 10%">{{ _("Date") }}</th>
<th style="width: 4%">{%= __("Age (Days)") %}</th> <th style="width: 4%">{{ _("Age (Days)") }}</th>
{% if(report.report_name === "Accounts Receivable" && filters.show_sales_person) { %} {% if(report.report_name == "Accounts Receivable" and filters.show_sales_person) %}
<th style="width: 14%">{%= __("Reference") %}</th> <th style="width: 14%">{{ _("Reference") }}</th>
<th style="width: 10%">{%= __("Sales Person") %}</th> <th style="width: 10%">{{ _("Sales Person") }}</th>
{% } else { %} {% else %}
<th style="width: 24%">{%= __("Reference") %}</th> <th style="width: 24%">{{ _("Reference") }}</th>
{% } %} {% endif %}
{% if(!filters.show_future_payments) { %} {% if not(filters.show_future_payments) %}
<th style="width: 20%">{%= (filters.customer || filters.supplier) ? __("Remarks"): __("Party") %}</th> <th style="width: 20%">
{% } %} {% if (filters.customer or filters.supplier or filters.customer_name) %}
<th style="width: 10%; text-align: right">{%= __("Invoiced Amount") %}</th> {{ _("Remarks") }}
{% if(!filters.show_future_payments) { %} {% else %}
<th style="width: 10%; text-align: right">{%= __("Paid Amount") %}</th> {{ _("Party") }}
<th style="width: 10%; text-align: right">{%= report.report_name === "Accounts Receivable" ? __('Credit Note') : __('Debit Note') %}</th> {% endif %}
{% } %} </th>
<th style="width: 10%; text-align: right">{%= __("Outstanding Amount") %}</th> {% endif %}
{% if(filters.show_future_payments) { %} <th style="width: 10%; text-align: right">{{ _("Invoiced Amount") }}</th>
{% if(report.report_name === "Accounts Receivable") { %} {% if not(filters.show_future_payments) %}
<th style="width: 12%">{%= __("Customer LPO No.") %}</th> <th style="width: 10%; text-align: right">{{ _("Paid Amount") }}</th>
{% } %} <th style="width: 10%; text-align: right">
<th style="width: 10%">{%= __("Future Payment Ref") %}</th> {% if report.report_name == "Accounts Receivable" %}
<th style="width: 10%">{%= __("Future Payment Amount") %}</th> {{ _('Credit Note') }}
<th style="width: 10%">{%= __("Remaining Balance") %}</th> {% else %}
{% } %} {{ _('Debit Note') }}
{% } else { %} {% endif %}
<th style="width: 40%">{%= (filters.customer || filters.supplier) ? __("Remarks"): __("Party") %}</th> </th>
<th style="width: 15%">{%= __("Total Invoiced Amount") %}</th> {% endif %}
<th style="width: 15%">{%= __("Total Paid Amount") %}</th> <th style="width: 10%; text-align: right">{{ _("Outstanding Amount") }}</th>
<th style="width: 15%">{%= report.report_name === "Accounts Receivable Summary" ? __('Credit Note Amount') : __('Debit Note Amount') %}</th> {% if(filters.show_future_payments) %}
<th style="width: 15%">{%= __("Total Outstanding Amount") %}</th> {% if(report.report_name == "Accounts Receivable") %}
{% } %} <th style="width: 12%">{{ _("Customer LPO No.") }}</th>
{% endif %}
<th style="width: 10%">{{ _("Future Payment Ref") }}</th>
<th style="width: 10%">{{ _("Future Payment Amount") }}</th>
<th style="width: 10%">{{ _("Remaining Balance") }}</th>
{% endif %}
{% else %}
<th style="width: 40%">
{% if (filters.customer or filters.supplier or filters.customer_name) %}
{{ _("Remarks")}}
{% else %}
{{ _("Party") }}
{% endif %}
</th>
<th style="width: 15%">{{ _("Total Invoiced Amount") }}</th>
<th style="width: 15%">{{ _("Total Paid Amount") }}</th>
<th style="width: 15%">
{% if report.report_name == "Accounts Receivable Summary" %}
{{ _('Credit Note Amount') }}
{% else %}
{{ _('Debit Note Amount') }}
{% endif %}
</th>
<th style="width: 15%">{{ _("Total Outstanding Amount") }}</th>
{% endif %}
</tr> </tr>
</thead> </thead>
<tbody> <tbody>
{% for(var i=0, l=data.length; i<l; i++) { %} {% for i in range(data|length) %}
<tr> <tr>
{% if(report.report_name === "Accounts Receivable" || report.report_name === "Accounts Payable") { %} {% if(report.report_name == "Accounts Receivable" or report.report_name == "Accounts Payable") %}
{% if(data[i]["party"]) { %} {% if(data[i]["party"]) %}
<td>{%= frappe.datetime.str_to_user(data[i]["posting_date"]) %}</td> <td>{{ (data[i]["posting_date"]) }}</td>
<td style="text-align: right">{%= data[i]["age"] %}</td> <td style="text-align: right">{{ data[i]["age"] }}</td>
<td> <td>
{% if(!filters.show_future_payments) { %} {% if not(filters.show_future_payments) %}
{%= data[i]["voucher_type"] %} {{ data[i]["voucher_type"] }}
<br> <br>
{% } %} {% endif %}
{%= data[i]["voucher_no"] %} {{ data[i]["voucher_no"] }}
</td> </td>
{% if(report.report_name === "Accounts Receivable" && filters.show_sales_person) { %} {% if(report.report_name == "Accounts Receivable" and filters.show_sales_person) %}
<td>{%= data[i]["sales_person"] %}</td> <td>{{ data[i]["sales_person"] }}</td>
{% } %} {% endif %}
{% if(!filters.show_future_payments) { %} {% if not (filters.show_future_payments) %}
<td> <td>
{% if(!(filters.customer || filters.supplier)) { %} {% if(not(filters.customer or filters.supplier or filters.customer_name)) %}
{%= data[i]["party"] %} {{ data[i]["party"] }}
{% if(data[i]["customer_name"] && data[i]["customer_name"] != data[i]["party"]) { %} {% if(data[i]["customer_name"] and data[i]["customer_name"] != data[i]["party"]) %}
<br> {%= data[i]["customer_name"] %} <br> {{ data[i]["customer_name"] }}
{% } else if(data[i]["supplier_name"] != data[i]["party"]) { %} {% elif(data[i]["supplier_name"] != data[i]["party"]) %}
<br> {%= data[i]["supplier_name"] %} <br> {{ data[i]["supplier_name"] }}
{% } %} {% endif %}
{% } %} {% endif %}
<div> <div>
{% if data[i]["remarks"] %} {% if data[i]["remarks"] %}
{%= __("Remarks") %}: {{ _("Remarks") }}:
{%= data[i]["remarks"] %} {{ data[i]["remarks"] }}
{% } %} {% endif %}
</div> </div>
</td> </td>
{% } %} {% endif %}
<td style="text-align: right"> <td style="text-align: right">
{%= format_currency(data[i]["invoiced"], data[i]["currency"]) %}</td> {{ frappe.utils.fmt_money(data[i]["invoiced"], currency=data[i]["currency"]) }}</td>
{% if(!filters.show_future_payments) { %} {% if not(filters.show_future_payments) %}
<td style="text-align: right"> <td style="text-align: right">
{%= format_currency(data[i]["paid"], data[i]["currency"]) %}</td> {{ frappe.utils.fmt_money(data[i]["paid"], currency=data[i]["currency"]) }}</td>
<td style="text-align: right"> <td style="text-align: right">
{%= format_currency(data[i]["credit_note"], data[i]["currency"]) %}</td> {{ frappe.utils.fmt_money(data[i]["credit_note"], currency=data[i]["currency"]) }}</td>
{% } %} {% endif %}
<td style="text-align: right"> <td style="text-align: right">
{%= format_currency(data[i]["outstanding"], data[i]["currency"]) %}</td> {{ frappe.utils.fmt_money(data[i]["outstanding"], currency=data[i]["currency"]) }}</td>
{% if(filters.show_future_payments) { %} {% if(filters.show_future_payments) %}
{% if(report.report_name === "Accounts Receivable") { %} {% if(report.report_name == "Accounts Receivable") %}
<td style="text-align: right"> <td style="text-align: right">
{%= data[i]["po_no"] %}</td> {{ data[i]["po_no"] }}</td>
{% } %} {% endif %}
<td style="text-align: right">{%= data[i]["future_ref"] %}</td> <td style="text-align: right">{{ data[i]["future_ref"] }}</td>
<td style="text-align: right">{%= format_currency(data[i]["future_amount"], data[i]["currency"]) %}</td> <td style="text-align: right">{{ frappe.utils.fmt_money(data[i]["future_amount"], currency=data[i]["currency"]) }}</td>
<td style="text-align: right">{%= format_currency(data[i]["remaining_balance"], data[i]["currency"]) %}</td> <td style="text-align: right">{{ frappe.utils.fmt_money(data[i]["remaining_balance"], currency=data[i]["currency"]) }}</td>
{% } %} {% endif %}
{% } else { %} {% else %}
<td></td> <td></td>
{% if(!filters.show_future_payments) { %} {% if not(filters.show_future_payments) %}
<td></td> <td></td>
{% } %} {% endif %}
{% if(report.report_name === "Accounts Receivable" && filters.show_sales_person) { %} {% if(report.report_name == "Accounts Receivable" and filters.show_sales_person) %}
<td></td> <td></td>
{% } %} {% endif %}
<td></td> <td></td>
<td style="text-align: right"><b>{%= __("Total") %}</b></td> <td style="text-align: right"><b>{{ _("Total") }}</b></td>
<td style="text-align: right"> <td style="text-align: right">
{%= format_currency(data[i]["invoiced"], data[i]["currency"] ) %}</td> {{ frappe.utils.fmt_money(data[i]["invoiced"], data[i]["currency"]) }}</td>
{% if(!filters.show_future_payments) { %} {% if not(filters.show_future_payments) %}
<td style="text-align: right"> <td style="text-align: right">
{%= format_currency(data[i]["paid"], data[i]["currency"]) %}</td> {{ frappe.utils.fmt_money(data[i]["paid"], currency=data[i]["currency"]) }}</td>
<td style="text-align: right">{%= format_currency(data[i]["credit_note"], data[i]["currency"]) %} </td> <td style="text-align: right">{{ frappe.utils.fmt_money(data[i]["credit_note"], currency=data[i]["currency"]) }} </td>
{% } %} {% endif %}
<td style="text-align: right"> <td style="text-align: right">
{%= format_currency(data[i]["outstanding"], data[i]["currency"]) %}</td> {{ frappe.utils.fmt_money(data[i]["outstanding"], currency=data[i]["currency"]) }}</td>
{% if(filters.show_future_payments) { %} {% if(filters.show_future_payments) %}
{% if(report.report_name === "Accounts Receivable") { %} {% if(report.report_name == "Accounts Receivable") %}
<td style="text-align: right"> <td style="text-align: right">
{%= data[i]["po_no"] %}</td> {{ data[i]["po_no"] }}</td>
{% } %} {% endif %}
<td style="text-align: right">{%= data[i]["future_ref"] %}</td> <td style="text-align: right">{{ data[i]["future_ref"] }}</td>
<td style="text-align: right">{%= format_currency(data[i]["future_amount"], data[i]["currency"]) %}</td> <td style="text-align: right">{{ frappe.utils.fmt_money(data[i]["future_amount"], currency=data[i]["currency"]) }}</td>
<td style="text-align: right">{%= format_currency(data[i]["remaining_balance"], data[i]["currency"]) %}</td> <td style="text-align: right">{{ frappe.utils.fmt_money(data[i]["remaining_balance"], currency=data[i]["currency"]) }}</td>
{% } %} {% endif %}
{% } %} {% endif %}
{% } else { %} {% else %}
{% if(data[i]["party"]|| "&nbsp;") { %} {% if(data[i]["party"] or "&nbsp;") %}
{% if(!data[i]["is_total_row"]) { %} {% if not(data[i]["is_total_row"]) %}
<td> <td>
{% if(!(filters.customer || filters.supplier)) { %} {% if(not(filters.customer | filters.supplier)) %}
{%= data[i]["party"] %} {{ data[i]["party"] }}
{% if(data[i]["customer_name"] && data[i]["customer_name"] != data[i]["party"]) { %} {% if(data[i]["customer_name"] and data[i]["customer_name"] != data[i]["party"]) %}
<br> {%= data[i]["customer_name"] %} <br> {{ data[i]["customer_name"] }}
{% } else if(data[i]["supplier_name"] != data[i]["party"]) { %} {% elif(data[i]["supplier_name"] != data[i]["party"]) %}
<br> {%= data[i]["supplier_name"] %} <br> {{ data[i]["supplier_name"] }}
{% } %} {% endif %}
{% } %} {% endif %}
<br>{%= __("Remarks") %}: <br>{{ _("Remarks") }}:
{%= data[i]["remarks"] %} {{ data[i]["remarks"] }}
</td> </td>
{% } else { %} {% else %}
<td><b>{%= __("Total") %}</b></td> <td><b>{{ _("Total") }}</b></td>
{% } %} {% endif %}
<td style="text-align: right">{%= format_currency(data[i]["invoiced"], data[i]["currency"]) %}</td> <td style="text-align: right">{{ frappe.utils.fmt_money(data[i]["invoiced"], currency=data[i]["currency"]) }}</td>
<td style="text-align: right">{%= format_currency(data[i]["paid"], data[i]["currency"]) %}</td> <td style="text-align: right">{{ frappe.utils.fmt_money(data[i]["paid"], currency=data[i]["currency"]) }}</td>
<td style="text-align: right">{%= format_currency(data[i]["credit_note"], data[i]["currency"]) %}</td> <td style="text-align: right">{{ frappe.utils.fmt_money(data[i]["credit_note"], currency=data[i]["currency"]) }}</td>
<td style="text-align: right">{%= format_currency(data[i]["outstanding"], data[i]["currency"]) %}</td> <td style="text-align: right">{{ frappe.utils.fmt_money(data[i]["outstanding"], currency=data[i]["currency"]) }}</td>
{% } %} {% endif %}
{% } %} {% endif %}
</tr> </tr>
{% } %} {% endfor %}
<td></td>
<td></td>
<td></td>
<td></td>
<td style="text-align: right"><b>{{ frappe.utils.fmt_money(data|sum(attribute="invoiced"), currency=data[0]["currency"]) }}</b></td>
<td style="text-align: right"><b>{{ frappe.utils.fmt_money(data|sum(attribute="paid"), currency=data[0]["currency"]) }}</b></td>
<td style="text-align: right"><b>{{ frappe.utils.fmt_money(data|sum(attribute="credit_note"), currency=data[0]["currency"]) }}</b></td>
<td style="text-align: right"><b>{{ frappe.utils.fmt_money(data|sum(attribute="outstanding"), currency=data[0]["currency"]) }}</b></td>
</tbody> </tbody>
</table> </table>
<p class="text-right text-muted">{{ __("Printed On ") }}{%= frappe.datetime.str_to_user(frappe.datetime.get_datetime_as_string()) %}</p> <br>
{% if ageing %}
<h4 class="text-center">{{ _("Ageing Report based on ") }} {{ ageing.ageing_based_on }}
{{ _("up to " ) }} {{ frappe.format(filters.report_date, 'Date')}}
</h4>
<table class="table table-bordered">
<thead>
<tr>
<th style="width: 25%">30 Days</th>
<th style="width: 25%">60 Days</th>
<th style="width: 25%">90 Days</th>
<th style="width: 25%">120 Days</th>
</tr>
</thead>
<tbody>
<tr>
<td>{{ frappe.utils.fmt_money(ageing.range1, currency=data[0]["currency"]) }}</td>
<td>{{ frappe.utils.fmt_money(ageing.range2, currency=data[0]["currency"]) }}</td>
<td>{{ frappe.utils.fmt_money(ageing.range3, currency=data[0]["currency"]) }}</td>
<td>{{ frappe.utils.fmt_money(ageing.range4, currency=data[0]["currency"]) }}</td>
</tr>
</tbody>
</table>
{% endif %}
<p class="text-right text-muted">{{ _("Printed On ") }}{{ frappe.utils.now() }}</p>