Sourced wnframework-modules from Google Code as erpnext

accounts/search_criteria/cash_flow_statement/cash_flow_statement.js

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+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'});
+}

accounts/search_criteria/cash_flow_statement/cash_flow_statement.py

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+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)
+

accounts/search_criteria/cash_flow_statement/cash_flow_statement.sql

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+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

accounts/search_criteria/cash_flow_statement/cash_flow_statement.txt

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+[
+	{
+		'add_col': None,
+		'add_cond': '',
+		'add_tab': None,
+		'columns': 'Account\x01ID',
+		'creation': '2010-11-01 10:56:13',
+		'criteria_name': 'Cash Flow Statement',
+		'custom_query': None,
+		'description': '',
+		'dis_filters': 'fiscal_year\ntransaction_date',
+		'disabled': None,
+		'doc_type': 'Account',
+		'docstatus': 0,
+		'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'}",
+		'graph_series': None,
+		'graph_values': None,
+		'group_by': None,
+		'idx': None,
+		'modified': '2010-10-29 16:39:19',
+		'modified_by': 'Administrator',
+		'module': 'Accounts',
+		'name': 'cash_flow_statement',
+		'owner': 'Administrator',
+		'page_len': None,
+		'parent': None,
+		'parent_doc_type': None,
+		'parentfield': None,
+		'parenttype': None,
+		'report_script': None,
+		'server_script': None,
+		'sort_by': '`tabAccount`.`name`',
+		'sort_order': 'DESC',
+		'standard': 'Yes'
+	}
+]