mirror of
https://github.com/frappe/erpnext.git
synced 2026-05-29 18:04:46 +00:00
Anand Doshi
@@ -157,7 +157,8 @@ wn.module_page["Accounts"] = [
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items: [
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{
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"label":wn._("General Ledger"),
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page: "general-ledger"
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doctype: "GL Entry",
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route: "query-report/General Ledger"
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},
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{
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"label":wn._("Trial Balance"),
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@@ -1 +0,0 @@
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General Ledger report (for all transactions and accounts).
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@@ -1 +0,0 @@
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from __future__ import unicode_literals
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@@ -1,396 +0,0 @@
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// Copyright (c) 2013, Web Notes Technologies Pvt. Ltd. and Contributors
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// License: GNU General Public License v3. See license.txt
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wn.pages['general-ledger'].onload = function(wrapper) {
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wn.ui.make_app_page({
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parent: wrapper,
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title: wn._('General Ledger'),
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single_column: true
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});
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erpnext.general_ledger = new erpnext.GeneralLedger(wrapper);
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wrapper.appframe.add_module_icon("Accounts")
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}
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erpnext.GeneralLedger = wn.views.GridReport.extend({
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init: function(wrapper) {
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this._super({
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title: wn._("General Ledger"),
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page: wrapper,
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parent: $(wrapper).find('.layout-main'),
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appframe: wrapper.appframe,
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doctypes: ["Company", "Account", "GL Entry", "Cost Center"],
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});
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},
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setup_columns: function() {
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this.columns = [
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{id: "posting_date", name: wn._("Posting Date"), field: "posting_date", width: 100,
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formatter: this.date_formatter},
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{id: "account", name: wn._("Account"), field: "account", width: 240,
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link_formatter: {
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filter_input: "account",
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open_btn: true,
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doctype: "'Account'"
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}},
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{id: "against_account", name: wn._("Against Account"), field: "against_account",
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width: 240, hidden: !this.account},
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{id: "debit", name: wn._("Debit"), field: "debit", width: 100,
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formatter: this.currency_formatter},
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{id: "credit", name: wn._("Credit"), field: "credit", width: 100,
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formatter: this.currency_formatter},
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{id: "voucher_type", name: wn._("Voucher Type"), field: "voucher_type", width: 120},
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{id: "voucher_no", name: wn._("Voucher No"), field: "voucher_no", width: 160,
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link_formatter: {
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filter_input: "voucher_no",
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open_btn: true,
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doctype: "dataContext.voucher_type"
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}},
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{id: "remarks", name: wn._("Remarks"), field: "remarks", width: 200,
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formatter: this.text_formatter},
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];
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},
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filters: [
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{fieldtype:"Select", label: wn._("Company"), link:"Company", default_value: wn._("Select Company..."),
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filter: function(val, item, opts) {
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return item.company == val || val == opts.default_value;
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}},
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{fieldtype:"Link", label: wn._("Account"), link:"Account",
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filter: function(val, item, opts, me) {
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if(!val) {
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return true;
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} else {
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// true if GL Entry belongs to selected
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// account ledger or group
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return me.is_child_account(val, item.account);
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}
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}},
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{fieldtype:"Data", label: wn._("Voucher No"),
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filter: function(val, item, opts) {
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if(!val) return true;
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return (item.voucher_no && item.voucher_no.indexOf(val)!=-1);
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}},
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{fieldtype:"Date", label: wn._("From Date"), filter: function(val, item) {
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return dateutil.str_to_obj(val) <= dateutil.str_to_obj(item.posting_date);
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}},
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{fieldtype:"Label", label: wn._("To")},
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{fieldtype:"Date", label: wn._("To Date"), filter: function(val, item) {
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return dateutil.str_to_obj(val) >= dateutil.str_to_obj(item.posting_date);
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}},
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{fieldtype: "Check", label: wn._("Group by Ledger")},
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{fieldtype: "Check", label: wn._("Group by Voucher")},
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{fieldtype:"Button", label: wn._("Refresh"), icon:"icon-refresh icon-white"},
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{fieldtype:"Button", label: wn._("Reset Filters")}
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],
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setup_filters: function() {
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this._super();
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var me = this;
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this.accounts_by_company = this.make_accounts_by_company();
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// filter accounts options by company
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this.filter_inputs.company.on("change", function() {
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me.setup_account_filter(this);
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me.refresh();
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});
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this.trigger_refresh_on_change(["group_by_ledger", "group_by_voucher"]);
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},
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setup_account_filter: function(company_filter) {
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var me = this;
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var $account = me.filter_inputs.account;
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var company = $(company_filter).val();
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var default_company = this.filter_inputs.company.get(0).opts.default_value;
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var opts = $account.get(0).opts;
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opts.list = $.map(wn.report_dump.data["Account"], function(ac) {
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return (company===default_company ||
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me.accounts_by_company[company].indexOf(ac.name)!=-1) ?
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ac.name : null;
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});
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this.set_autocomplete($account, opts.list);
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},
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init_filter_values: function() {
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this._super();
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this.toggle_group_by_checks();
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this.filter_inputs.company.trigger("change");
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},
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apply_filters_from_route: function() {
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this._super();
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this.toggle_group_by_checks();
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},
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make_accounts_by_company: function() {
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var accounts_by_company = {};
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var me = this;
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$.each(wn.report_dump.data["Account"], function(i, ac) {
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if(!accounts_by_company[ac.company]) accounts_by_company[ac.company] = [];
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accounts_by_company[ac.company].push(ac.name);
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});
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return accounts_by_company;
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},
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is_child_account: function(account, item_account) {
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account = this.account_by_name[account];
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item_account = this.account_by_name[item_account];
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return ((item_account.lft >= account.lft) && (item_account.rgt <= account.rgt));
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},
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toggle_group_by_checks: function() {
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this.make_account_by_name();
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// this.filter_inputs.group_by_ledger
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// .parent().toggle(!!(this.account_by_name[this.account]
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// && this.account_by_name[this.account].group_or_ledger==="Group"));
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//
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// this.filter_inputs.group_by_voucher
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// .parent().toggle(!!(this.account_by_name[this.account]
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// && this.account_by_name[this.account].group_or_ledger==="Ledger"));
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},
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prepare_data: function() {
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var me = this;
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var data = wn.report_dump.data["GL Entry"];
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var out = [];
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this.toggle_group_by_checks();
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var from_date = dateutil.str_to_obj(this.from_date);
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var to_date = dateutil.str_to_obj(this.to_date);
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if(to_date < from_date) {
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msgprint(wn._("From Date must be before To Date"));
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return;
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}
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// add Opening, Closing, Totals rows
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// if filtered by account and / or voucher
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var opening = this.make_summary_row("Opening", this.account);
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var totals = this.make_summary_row("Totals", this.account);
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var grouped_ledgers = {};
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$.each(data, function(i, item) {
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if(me.apply_filter(item, "company") &&
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(me.account ? me.is_child_account(me.account, item.account)
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: true) && (me.voucher_no ? item.voucher_no==me.voucher_no : true)) {
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var date = dateutil.str_to_obj(item.posting_date);
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// create grouping by ledger
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if(!grouped_ledgers[item.account]) {
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grouped_ledgers[item.account] = {
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entries: [],
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entries_group_by_voucher: {},
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opening: me.make_summary_row("Opening", item.account),
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totals: me.make_summary_row("Totals", item.account),
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closing: me.make_summary_row("Closing (Opening + Totals)",
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item.account)
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};
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}
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if(!grouped_ledgers[item.account].entries_group_by_voucher[item.voucher_no]) {
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grouped_ledgers[item.account].entries_group_by_voucher[item.voucher_no] = {
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row: {},
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totals: {"debit": 0, "credit": 0}
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}
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}
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if(!me.voucher_no && (date < from_date || item.is_opening=="Yes")) {
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opening.debit += item.debit;
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opening.credit += item.credit;
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grouped_ledgers[item.account].opening.debit += item.debit;
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grouped_ledgers[item.account].opening.credit += item.credit;
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} else if(date <= to_date) {
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totals.debit += item.debit;
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totals.credit += item.credit;
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grouped_ledgers[item.account].totals.debit += item.debit;
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grouped_ledgers[item.account].totals.credit += item.credit;
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grouped_ledgers[item.account].entries_group_by_voucher[item.voucher_no]
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.totals.debit += item.debit;
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grouped_ledgers[item.account].entries_group_by_voucher[item.voucher_no]
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.totals.credit += item.credit;
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}
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if(item.account) {
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item.against_account = me.voucher_accounts[item.voucher_type + ":"
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+ item.voucher_no][(item.debit > 0 ? "credits" : "debits")].join(", ");
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}
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if(me.apply_filters(item) && (me.voucher_no || item.is_opening=="No")) {
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out.push(item);
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grouped_ledgers[item.account].entries.push(item);
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if(grouped_ledgers[item.account].entries_group_by_voucher[item.voucher_no].row){
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grouped_ledgers[item.account].entries_group_by_voucher[item.voucher_no]
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.row = $.extend({}, item);
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}
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}
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}
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});
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var closing = this.make_summary_row("Closing (Opening + Totals)", this.account);
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closing.debit = opening.debit + totals.debit;
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closing.credit = opening.credit + totals.credit;
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if(me.account) {
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me.appframe.set_title(wn._("General Ledger: ") + me.account);
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// group by ledgers
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if(this.account_by_name[this.account].group_or_ledger==="Group"
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&& this.group_by_ledger) {
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out = this.group_data_by_ledger(grouped_ledgers);
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}
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if(this.account_by_name[this.account].group_or_ledger==="Ledger"
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&& this.group_by_voucher) {
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out = this.group_data_by_voucher(grouped_ledgers);
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}
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opening = me.get_balance(me.account_by_name[me.account].debit_or_credit, opening)
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closing = me.get_balance(me.account_by_name[me.account].debit_or_credit, closing)
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out = [opening].concat(out).concat([totals, closing]);
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} else {
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me.appframe.set_title(wn._("General Ledger"));
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out = out.concat([totals]);
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}
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this.data = out;
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},
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group_data_by_ledger: function(grouped_ledgers) {
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var me = this;
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var out = []
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$.each(Object.keys(grouped_ledgers).sort(), function(i, account) {
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if(grouped_ledgers[account].entries.length) {
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grouped_ledgers[account].closing.debit =
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grouped_ledgers[account].opening.debit
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+ grouped_ledgers[account].totals.debit;
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grouped_ledgers[account].closing.credit =
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grouped_ledgers[account].opening.credit
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+ grouped_ledgers[account].totals.credit;
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grouped_ledgers[account].opening =
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me.get_balance(me.account_by_name[me.account].debit_or_credit,
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grouped_ledgers[account].opening)
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grouped_ledgers[account].closing =
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me.get_balance(me.account_by_name[me.account].debit_or_credit,
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grouped_ledgers[account].closing)
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out = out.concat([grouped_ledgers[account].opening])
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.concat(grouped_ledgers[account].entries)
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.concat([grouped_ledgers[account].totals,
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grouped_ledgers[account].closing,
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{id: "_blank" + i, debit: "", credit: ""}]);
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}
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});
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return [{id: "_blank_first", debit: "", credit: ""}].concat(out);
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},
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group_data_by_voucher: function(grouped_ledgers) {
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var me = this;
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var out = []
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$.each(Object.keys(grouped_ledgers).sort(), function(i, account) {
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if(grouped_ledgers[account].entries.length) {
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$.each(Object.keys(grouped_ledgers[account].entries_group_by_voucher),
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function(j, voucher) {
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voucher_dict = grouped_ledgers[account].entries_group_by_voucher[voucher];
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if(voucher_dict &&
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(voucher_dict.totals.debit || voucher_dict.totals.credit)) {
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voucher_dict.row.debit = voucher_dict.totals.debit;
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voucher_dict.row.credit = voucher_dict.totals.credit;
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voucher_dict.row.id = "entry_grouped_by_" + voucher
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out = out.concat(voucher_dict.row);
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}
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});
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}
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});
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return out;
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},
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get_balance: function(debit_or_credit, balance) {
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if(debit_or_credit == "Debit") {
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balance.debit -= balance.credit; balance.credit = 0;
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} else {
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balance.credit -= balance.debit; balance.debit = 0;
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}
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return balance
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},
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make_summary_row: function(label, item_account) {
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return {
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account: label,
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debit: 0.0,
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credit: 0.0,
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id: ["", label, item_account].join("_").replace(" ", "_").toLowerCase(),
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_show: true,
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_style: "font-weight: bold"
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}
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},
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make_account_by_name: function() {
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this.account_by_name = this.make_name_map(wn.report_dump.data["Account"]);
|
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this.make_voucher_accounts_map();
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},
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|
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make_voucher_accounts_map: function() {
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this.voucher_accounts = {};
|
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var data = wn.report_dump.data["GL Entry"];
|
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for(var i=0, j=data.length; i<j; i++) {
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var gl = data[i];
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|
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if(!this.voucher_accounts[gl.voucher_type + ":" + gl.voucher_no])
|
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this.voucher_accounts[gl.voucher_type + ":" + gl.voucher_no] = {
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debits: [],
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credits: []
|
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}
|
||||
|
||||
var va = this.voucher_accounts[gl.voucher_type + ":" + gl.voucher_no];
|
||||
if(gl.debit > 0) {
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||||
va.debits.push(gl.account);
|
||||
} else {
|
||||
va.credits.push(gl.account);
|
||||
}
|
||||
}
|
||||
},
|
||||
|
||||
get_plot_data: function() {
|
||||
var data = [];
|
||||
var me = this;
|
||||
if(!me.account || me.voucher_no) return false;
|
||||
var debit_or_credit = me.account_by_name[me.account].debit_or_credit;
|
||||
var balance = debit_or_credit=="Debit" ? me.data[0].debit : me.data[0].credit;
|
||||
data.push({
|
||||
label: me.account,
|
||||
data: [[dateutil.str_to_obj(me.from_date).getTime(), balance]]
|
||||
.concat($.map(me.data, function(col, idx) {
|
||||
if (col.posting_date) {
|
||||
var diff = (debit_or_credit == "Debit" ? 1 : -1) * (flt(col.debit) - flt(col.credit));
|
||||
balance += diff;
|
||||
return [[dateutil.str_to_obj(col.posting_date).getTime(), balance - diff],
|
||||
[dateutil.str_to_obj(col.posting_date).getTime(), balance]]
|
||||
}
|
||||
return null;
|
||||
})).concat([
|
||||
// closing
|
||||
[dateutil.str_to_obj(me.to_date).getTime(), balance]
|
||||
]),
|
||||
points: {show: true},
|
||||
lines: {show: true, fill: true},
|
||||
});
|
||||
return data;
|
||||
},
|
||||
get_plot_options: function() {
|
||||
return {
|
||||
grid: { hoverable: true, clickable: true },
|
||||
xaxis: { mode: "time",
|
||||
min: dateutil.str_to_obj(this.from_date).getTime(),
|
||||
max: dateutil.str_to_obj(this.to_date).getTime() },
|
||||
series: { downsample: { threshold: 1000 } }
|
||||
}
|
||||
},
|
||||
});
|
||||
@@ -1,41 +0,0 @@
|
||||
[
|
||||
{
|
||||
"creation": "2012-09-14 11:25:48",
|
||||
"docstatus": 0,
|
||||
"modified": "2013-07-11 14:42:21",
|
||||
"modified_by": "Administrator",
|
||||
"owner": "Administrator"
|
||||
},
|
||||
{
|
||||
"doctype": "Page",
|
||||
"icon": "icon-table",
|
||||
"module": "Accounts",
|
||||
"name": "__common__",
|
||||
"page_name": "general-ledger",
|
||||
"standard": "Yes",
|
||||
"title": "General Ledger"
|
||||
},
|
||||
{
|
||||
"doctype": "Page Role",
|
||||
"name": "__common__",
|
||||
"parent": "general-ledger",
|
||||
"parentfield": "roles",
|
||||
"parenttype": "Page"
|
||||
},
|
||||
{
|
||||
"doctype": "Page",
|
||||
"name": "general-ledger"
|
||||
},
|
||||
{
|
||||
"doctype": "Page Role",
|
||||
"role": "Analytics"
|
||||
},
|
||||
{
|
||||
"doctype": "Page Role",
|
||||
"role": "Accounts Manager"
|
||||
},
|
||||
{
|
||||
"doctype": "Page Role",
|
||||
"role": "Accounts User"
|
||||
}
|
||||
]
|
||||
51
accounts/report/general_ledger/general_ledger.js
Normal file
51
accounts/report/general_ledger/general_ledger.js
Normal file
@@ -0,0 +1,51 @@
|
||||
// Copyright (c) 2013, Web Notes Technologies Pvt. Ltd. and Contributors
|
||||
// License: GNU General Public License v3. See license.txt
|
||||
|
||||
wn.query_reports["General Ledger"] = {
|
||||
"filters": [
|
||||
{
|
||||
"fieldname":"company",
|
||||
"label": wn._("Company"),
|
||||
"fieldtype": "Link",
|
||||
"options": "Company",
|
||||
"default": wn.defaults.get_user_default("company"),
|
||||
"reqd": 1
|
||||
},
|
||||
{
|
||||
"fieldname":"account",
|
||||
"label": wn._("Account"),
|
||||
"fieldtype": "Link",
|
||||
"options": "Account"
|
||||
},
|
||||
{
|
||||
"fieldname":"voucher_no",
|
||||
"label": wn._("Voucher No"),
|
||||
"fieldtype": "Data",
|
||||
},
|
||||
{
|
||||
"fieldname":"group_by",
|
||||
"label": wn._("Group by"),
|
||||
"fieldtype": "Select",
|
||||
"options": "\nGroup by Account\nGroup by Voucher"
|
||||
},
|
||||
{
|
||||
"fieldtype": "Break",
|
||||
},
|
||||
{
|
||||
"fieldname":"from_date",
|
||||
"label": wn._("From Date"),
|
||||
"fieldtype": "Date",
|
||||
"default": wn.datetime.add_months(wn.datetime.get_today(), -1),
|
||||
"reqd": 1,
|
||||
"width": "60px"
|
||||
},
|
||||
{
|
||||
"fieldname":"to_date",
|
||||
"label": wn._("To Date"),
|
||||
"fieldtype": "Date",
|
||||
"default": wn.datetime.get_today(),
|
||||
"reqd": 1,
|
||||
"width": "60px"
|
||||
}
|
||||
]
|
||||
}
|
||||
79
accounts/report/general_ledger/general_ledger.py
Normal file
79
accounts/report/general_ledger/general_ledger.py
Normal file
@@ -0,0 +1,79 @@
|
||||
# Copyright (c) 2013, Web Notes Technologies Pvt. Ltd. and Contributors
|
||||
# License: GNU General Public License v3. See license.txt
|
||||
|
||||
from __future__ import unicode_literals
|
||||
import webnotes
|
||||
from webnotes.utils import flt
|
||||
from webnotes import _
|
||||
|
||||
def execute(filters=None):
|
||||
validate_filters(filters)
|
||||
columns = get_columns()
|
||||
|
||||
if filters.get("group_by"):
|
||||
data = get_grouped_gle(filters)
|
||||
else:
|
||||
data = get_gl_entries(filters)
|
||||
if data:
|
||||
data.append(get_total_row(data))
|
||||
|
||||
return columns, data
|
||||
|
||||
def validate_filters(filters):
|
||||
if filters.get("account") and filters.get("group_by") == "Group by Account":
|
||||
webnotes.throw(_("Can not filter based on Account, if grouped by Account"))
|
||||
|
||||
if filters.get("voucher_no") and filters.get("group_by") == "Group by Voucher":
|
||||
webnotes.throw(_("Can not filter based on Voucher No, if grouped by Voucher"))
|
||||
|
||||
def get_columns():
|
||||
return ["Posting Date:Date:100", "Account:Link/Account:200", "Debit:Currency:100",
|
||||
"Credit:Currency:100", "Voucher Type::120", "Voucher No::160",
|
||||
"Cost Center:Link/Cost Center:100", "Remarks::200"]
|
||||
|
||||
def get_gl_entries(filters):
|
||||
return webnotes.conn.sql("""select
|
||||
posting_date, account, debit, credit, voucher_type, voucher_no, cost_center, remarks
|
||||
from `tabGL Entry`
|
||||
where company=%(company)s
|
||||
and posting_date between %(from_date)s and %(to_date)s
|
||||
{conditions}
|
||||
order by posting_date, account"""\
|
||||
.format(conditions=get_conditions(filters)), filters, as_list=1)
|
||||
|
||||
def get_conditions(filters):
|
||||
conditions = []
|
||||
if filters.get("account"):
|
||||
conditions.append("account=%(account)s")
|
||||
if filters.get("voucher_no"):
|
||||
conditions.append("voucher_no=%(voucher_no)s")
|
||||
|
||||
return "and {}".format(" and ".join(conditions)) if conditions else ""
|
||||
|
||||
def get_grouped_gle(filters):
|
||||
gle_map = {}
|
||||
gle = get_gl_entries(filters)
|
||||
for d in gle:
|
||||
gle_map.setdefault(d[1 if filters["group_by"]=="Group by Account" else 5], []).append(d)
|
||||
|
||||
data = []
|
||||
for entries in gle_map.values():
|
||||
subtotal_debit = subtotal_credit = 0.0
|
||||
for entry in entries:
|
||||
data.append(entry)
|
||||
subtotal_debit += flt(entry[2])
|
||||
subtotal_credit += flt(entry[3])
|
||||
|
||||
data.append(["", "Total", subtotal_debit, subtotal_credit, "", "", ""])
|
||||
|
||||
if data:
|
||||
data.append(get_total_row(gle))
|
||||
return data
|
||||
|
||||
def get_total_row(gle):
|
||||
total_debit = total_credit = 0.0
|
||||
for d in gle:
|
||||
total_debit += flt(d[2])
|
||||
total_credit += flt(d[3])
|
||||
|
||||
return ["", "Total Debit/Credit", total_debit, total_credit, "", "", ""]
|
||||
21
accounts/report/general_ledger/general_ledger.txt
Normal file
21
accounts/report/general_ledger/general_ledger.txt
Normal file
@@ -0,0 +1,21 @@
|
||||
[
|
||||
{
|
||||
"creation": "2013-12-06 13:22:23",
|
||||
"docstatus": 0,
|
||||
"modified": "2013-12-06 13:22:23",
|
||||
"modified_by": "Administrator",
|
||||
"owner": "Administrator"
|
||||
},
|
||||
{
|
||||
"doctype": "Report",
|
||||
"is_standard": "Yes",
|
||||
"name": "__common__",
|
||||
"ref_doctype": "GL Entry",
|
||||
"report_name": "General Ledger",
|
||||
"report_type": "Script Report"
|
||||
},
|
||||
{
|
||||
"doctype": "Report",
|
||||
"name": "General Ledger"
|
||||
}
|
||||
]
|
||||
Reference in New Issue
Block a user