Sourced wnframework-modules from Google Code as erpnext

accounts/search_criteria/general_ledger/general_ledger.js

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+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'});
+}

accounts/search_criteria/general_ledger/general_ledger.py

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+#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']
+
+ysd, from_date_year = sql("select year_start_date, 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]
+
+
+# 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 account:
+  acc_det = sql("select debit_or_credit, is_pl_account, lft, rgt, group_or_ledger from tabAccount where name = '%s'" % account)
+  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
+
+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)
+  
+
+  # 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(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>"

accounts/search_criteria/general_ledger/general_ledger.sql

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+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

accounts/search_criteria/general_ledger/general_ledger.txt

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+[
+	{
+		'add_col': None,
+		'add_cond': None,
+		'add_tab': None,
+		'columns': '',
+		'creation': '2010-12-14 10:33:08',
+		'criteria_name': 'General Ledger',
+		'custom_query': None,
+		'description': None,
+		'dis_filters': None,
+		'disabled': None,
+		'doc_type': 'GL Entry',
+		'docstatus': 0,
+		'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':''}",
+		'graph_series': None,
+		'graph_values': None,
+		'group_by': '',
+		'idx': None,
+		'modified': '2010-11-30 16:26:42',
+		'modified_by': 'Administrator',
+		'module': 'Accounts',
+		'name': 'general_ledger',
+		'owner': 'Administrator',
+		'page_len': 50,
+		'parent': None,
+		'parent_doc_type': None,
+		'parentfield': None,
+		'parenttype': None,
+		'report_script': None,
+		'server_script': None,
+		'sort_by': '`tabGL Entry`.`name`',
+		'sort_order': 'DESC',
+		'standard': 'Yes'
+	}
+]