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Merge pull request #51885 from frappe/mergify/bp/version-15-hotfix/pr-49957
fix: process statement of accounts (backport #49957)
This commit is contained in:
Diptanil Saha
@@ -13,7 +13,7 @@
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</div>
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{% endif %}
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</div>
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<h2 class="text-center">{{ _("STATEMENTS OF ACCOUNTS") }}</h2>
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<h2 class="text-center">{{ _("GENERAL LEDGER") }}</h2>
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<div>
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{% if filters.party[0] == filters.party_name[0] %}
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<h5 style="float: left;">{{ _("Customer: ") }} <b>{{ filters.party_name[0] }}</b></h5>
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@@ -1,5 +1,6 @@
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{
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"actions": [],
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"allow_rename": 1,
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"autoname": "Prompt",
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"creation": "2020-05-22 16:46:18.712954",
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"doctype": "DocType",
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@@ -67,7 +68,7 @@
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"fieldname": "frequency",
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"fieldtype": "Select",
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"label": "Frequency",
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"options": "Weekly\nMonthly\nQuarterly"
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"options": "Daily\nWeekly\nBiweekly\nMonthly\nQuarterly"
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},
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{
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"fieldname": "company",
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@@ -401,7 +402,7 @@
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}
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],
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"links": [],
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"modified": "2025-08-04 18:21:12.603623",
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"modified": "2025-10-07 12:19:20.719898",
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"modified_by": "Administrator",
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"module": "Accounts",
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"name": "Process Statement Of Accounts",
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@@ -8,7 +8,7 @@ import frappe
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from frappe import _
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from frappe.desk.reportview import get_match_cond
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from frappe.model.document import Document
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from frappe.utils import add_days, add_months, format_date, getdate, today
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from frappe.utils import add_days, add_months, add_to_date, format_date, getdate, today
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from frappe.utils.jinja import validate_template
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from frappe.utils.pdf import get_pdf
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from frappe.www.printview import get_print_style
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@@ -55,7 +55,7 @@ class ProcessStatementOfAccounts(Document):
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enable_auto_email: DF.Check
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filter_duration: DF.Int
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finance_book: DF.Link | None
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frequency: DF.Literal["Weekly", "Monthly", "Quarterly"]
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frequency: DF.Literal["Daily", "Weekly", "Biweekly", "Monthly", "Quarterly"]
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from_date: DF.Date | None
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ignore_cr_dr_notes: DF.Check
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ignore_exchange_rate_revaluation_journals: DF.Check
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@@ -529,8 +529,9 @@ def send_emails(document_name, from_scheduler=False, posting_date=None):
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if doc.enable_auto_email and from_scheduler:
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new_to_date = getdate(posting_date or today())
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if doc.frequency == "Weekly":
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new_to_date = add_days(new_to_date, 7)
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if doc.frequency in ("Daily", "Weekly", "Biweekly"):
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frequency = {"Daily": 1, "Weekly": 7, "Biweekly": 14}
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new_to_date = add_days(new_to_date, frequency[doc.frequency])
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else:
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new_to_date = add_months(new_to_date, 1 if doc.frequency == "Monthly" else 3)
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new_from_date = add_months(new_to_date, -1 * doc.filter_duration)
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@@ -6,228 +6,304 @@
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.print-format td {
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vertical-align:middle !important;
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}
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</style>
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</style>
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<div id="header-html" class="hidden-pdf">
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{% if letter_head.content %}
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<div class="letter-head text-center">{{ letter_head.content }}</div>
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<hr style="height:2px;border-width:0;color:black;background-color:black;">
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{% endif %}
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</div>
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<div id="footer-html" class="visible-pdf">
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{% if letter_head.footer %}
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<div class="letter-head-footer">
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<hr style="border-width:0;color:black;background-color:black;padding-bottom:2px;">
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{{ letter_head.footer }}
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</div>
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{% endif %}
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</div>
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<h2 class="text-center" style="margin-top:0">{{ _(report.report_name) }}</h2>
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<h4 class="text-center">
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{{ filters.customer_name }}
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</h4>
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<h6 class="text-center">
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{% if (filters.tax_id) %}
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{{ _("Tax Id: ") }}{{ filters.tax_id }}
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{% endif %}
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</h6>
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<h5 class="text-center">
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{{ _(filters.ageing_based_on) }}
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{{ _("Until") }}
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{{ frappe.format(filters.report_date, 'Date') }}
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</h5>
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<div class="clearfix">
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<div class="pull-left">
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{% if(filters.payment_terms) %}
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<strong>{{ _("Payment Terms") }}:</strong> {{ filters.payment_terms }}
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{% endif %}
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</div>
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<div class="pull-right">
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{% if(filters.credit_limit) %}
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<strong>{{ _("Credit Limit") }}:</strong> {{ frappe.utils.fmt_money(filters.credit_limit) }}
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{% endif %}
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</div>
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</div>
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{% if(filters.show_future_payments) %}
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{% set balance_row = data.slice(-1).pop() %}
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{% for i in report.columns %}
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{% if i.fieldname == 'age' %}
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{% set elem = i %}
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{% endif %}
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{% endfor %}
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{% set start = report.columns.findIndex(elem) %}
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{% set range1 = report.columns[start].label %}
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{% set range2 = report.columns[start+1].label %}
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{% set range3 = report.columns[start+2].label %}
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{% set range4 = report.columns[start+3].label %}
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{% set range5 = report.columns[start+4].label %}
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{% set range6 = report.columns[start+5].label %}
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{% if(balance_row) %}
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<table class="table table-bordered table-condensed">
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<caption class="text-right">(Amount in {{ data[0]["currency"] ~ "" }})</caption>
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<colgroup>
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<col style="width: 30mm;">
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<col style="width: 18mm;">
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<col style="width: 18mm;">
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<col style="width: 18mm;">
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<col style="width: 18mm;">
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<col style="width: 18mm;">
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<col style="width: 18mm;">
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<col style="width: 18mm;">
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</colgroup>
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<thead>
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<tr>
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<th>{{ _(" ") }}</th>
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<th>{{ _(range1) }}</th>
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<th>{{ _(range2) }}</th>
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<th>{{ _(range3) }}</th>
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<th>{{ _(range4) }}</th>
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<th>{{ _(range5) }}</th>
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<th>{{ _(range6) }}</th>
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<th>{{ _("Total") }}</th>
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</tr>
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</thead>
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<tbody>
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<tr>
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<td>{{ _("Total Outstanding") }}</td>
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<td class="text-right">
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{{ format_number(balance_row["age"], null, 2) }}
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</td>
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<td class="text-right">
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{{ frappe.utils.fmt_money(balance_row["range1"], data[data.length-1]["currency"]) }}
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</td>
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<td class="text-right">
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{{ frappe.utils.fmt_money(balance_row["range2"], data[data.length-1]["currency"]) }}
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</td>
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<td class="text-right">
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{{ frappe.utils.fmt_money(balance_row["range3"], data[data.length-1]["currency"]) }}
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</td>
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<td class="text-right">
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{{ frappe.utils.fmt_money(balance_row["range4"], data[data.length-1]["currency"]) }}
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</td>
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<td class="text-right">
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{{ frappe.utils.fmt_money(balance_row["range5"], data[data.length-1]["currency"]) }}
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</td>
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<td class="text-right">
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{{ frappe.utils.fmt_money(flt(balance_row["outstanding"]), data[data.length-1]["currency"]) }}
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</td>
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</tr>
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<td>{{ _("Future Payments") }}</td>
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<td></td>
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<td></td>
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<td></td>
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<td></td>
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<td></td>
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<td></td>
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<td class="text-right">
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{{ frappe.utils.fmt_money(flt(balance_row[("future_amount")]), data[data.length-1]["currency"]) }}
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</td>
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<tr class="cvs-footer">
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<th class="text-left">{{ _("Cheques Required") }}</th>
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<th></th>
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<th></th>
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<th></th>
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<th></th>
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<th></th>
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<th></th>
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<th class="text-right">
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{{ frappe.utils.fmt_money(flt(balance_row["outstanding"] - balance_row[("future_amount")]), data[data.length-1]["currency"]) }}</th>
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</tr>
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</tbody>
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</table>
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{% endif %}
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<div id="header-html" class="hidden-pdf">
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{% if letter_head.content %}
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<div class="letter-head text-center">{{ letter_head.content }}</div>
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<hr style="height:2px;border-width:0;color:black;background-color:black;">
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{% endif %}
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<table class="table table-bordered">
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</div>
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<div id="footer-html" class="visible-pdf">
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{% if letter_head.footer %}
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<div class="letter-head-footer">
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<hr style="border-width:0;color:black;background-color:black;padding-bottom:2px;">
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{{ letter_head.footer }}
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</div>
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{% endif %}
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</div>
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<h2 class="text-center" style="margin-top:0">{{ _("STATEMENT OF ACCOUNTS") }}</h2>
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<h4 class="text-center">
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{{ filters.customer_name }}
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</h4>
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<h6 class="text-center">
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{% if (filters.tax_id) %}
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{{ _("Tax Id: {0}").format(filters.tax_id) }}
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{% endif %}
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</h6>
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<h5 class="text-center">
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{{ _("{0} until {1}").format(
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_(filters.ageing_based_on),
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frappe.format(filters.report_date, 'Date')
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) }}
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</h5>
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<div class="clearfix">
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<div class="pull-left">
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{% if(filters.payment_terms) %}
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<strong>{{ _("Payment Terms:") }}</strong> {{ filters.payment_terms }}
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{% endif %}
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</div>
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<div class="pull-right">
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{% if(filters.credit_limit) %}
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<strong>{{ _("Credit Limit:") }}</strong> {{ frappe.utils.fmt_money(filters.credit_limit) }}
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{% endif %}
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</div>
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</div>
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{% if(filters.show_future_payments)%}
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{% set balance_row = data[-1] %}
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{% set ns = namespace(idx=None) %}
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{% for i in report.columns %}
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{% if i.fieldname == "age" and ns.idx is none %}
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{% set ns.idx = loop.index0 %}
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{% endif %}
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{% endfor %}
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{% set age = report.columns[ns.idx].label %}
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{% set range1 = report.columns[ns.idx+1].label %}
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{% set range2 = report.columns[ns.idx+2].label %}
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{% set range3 = report.columns[ns.idx+3].label %}
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{% set range4 = report.columns[ns.idx+4].label %}
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{% set range5 = report.columns[ns.idx+5].label %}
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{% if(balance_row) %}
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<table class="table table-bordered table-condensed">
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<caption class="text-right">{{ _("Amount in {0}").format(data[0]["currency"] ~ "") }}</caption>
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<colgroup>
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<col style="width: 30mm;">
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<col style="width: 18mm;">
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<col style="width: 18mm;">
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<col style="width: 18mm;">
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<col style="width: 18mm;">
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<col style="width: 18mm;">
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<col style="width: 18mm;">
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<col style="width: 18mm;">
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</colgroup>
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<thead>
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<tr>
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{% if(report.report_name == "Accounts Receivable" or report.report_name == "Accounts Payable") %}
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<th style="width: 10%">{{ _("Date") }}</th>
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<th style="width: 4%">{{ _("Age (Days)") }}</th>
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{% if(report.report_name == "Accounts Receivable" and filters.show_sales_person) %}
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<th style="width: 14%">{{ _("Reference") }}</th>
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<th style="width: 10%">{{ _("Sales Person") }}</th>
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{% else %}
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<th style="width: 24%">{{ _("Reference") }}</th>
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{% endif %}
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{% if not(filters.show_future_payments) %}
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<th style="width: 20%">
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{% if (filters.customer or filters.supplier or filters.customer_name) %}
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{{ _("Remarks") }}
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{% else %}
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{{ _("Party") }}
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{% endif %}
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</th>
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{% endif %}
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<th style="width: 10%; text-align: right">{{ _("Invoiced Amount") }}</th>
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{% if not(filters.show_future_payments) %}
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<th style="width: 10%; text-align: right">{{ _("Paid Amount") }}</th>
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<th style="width: 10%; text-align: right">
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{% if report.report_name == "Accounts Receivable" %}
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{{ _('Credit Note') }}
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{% else %}
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{{ _('Debit Note') }}
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{% endif %}
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</th>
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{% endif %}
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<th style="width: 10%; text-align: right">{{ _("Outstanding Amount") }}</th>
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{% if(filters.show_future_payments) %}
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{% if(report.report_name == "Accounts Receivable") %}
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<th style="width: 12%">{{ _("Customer LPO No.") }}</th>
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{% endif %}
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<th style="width: 10%">{{ _("Future Payment Ref") }}</th>
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<th style="width: 10%">{{ _("Future Payment Amount") }}</th>
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<th style="width: 10%">{{ _("Remaining Balance") }}</th>
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{% endif %}
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{% else %}
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<th style="width: 40%">
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{% if (filters.customer or filters.supplier or filters.customer_name) %}
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{{ _("Remarks")}}
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{% else %}
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{{ _("Party") }}
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{% endif %}
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</th>
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<th style="width: 15%">{{ _("Total Invoiced Amount") }}</th>
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<th style="width: 15%">{{ _("Total Paid Amount") }}</th>
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<th style="width: 15%">
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{% if report.report_name == "Accounts Receivable Summary" %}
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{{ _('Credit Note Amount') }}
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{% else %}
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{{ _('Debit Note Amount') }}
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{% endif %}
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</th>
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<th style="width: 15%">{{ _("Total Outstanding Amount") }}</th>
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{% endif %}
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<th>{{ _(" ") }}</th>
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<th>{{ _(age) }}</th>
|
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<th>{{ _(range1) }}</th>
|
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<th>{{ _(range2) }}</th>
|
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<th>{{ _(range3) }}</th>
|
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<th>{{ _(range4) }}</th>
|
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<th>{{ _(range5) }}</th>
|
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<th>{{ _("Total") }}</th>
|
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</tr>
|
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</thead>
|
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<tbody>
|
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{% for i in range(data|length) %}
|
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<tr>
|
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{% if(report.report_name == "Accounts Receivable" or report.report_name == "Accounts Payable") %}
|
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{% if(data[i]["party"]) %}
|
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<td>{{ frappe.format((data[i]["posting_date"]), 'Date') }}</td>
|
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<td style="text-align: right">{{ data[i]["age"] }}</td>
|
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<td>
|
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{% if not(filters.show_future_payments) %}
|
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{{ data[i]["voucher_type"] }}
|
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<br>
|
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{% endif %}
|
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{{ data[i]["voucher_no"] }}
|
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</td>
|
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<tr>
|
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<td>{{ _("Total Outstanding") }}</td>
|
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<td class="text-right">
|
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{{ frappe.utils.flt(balance_row["age"], 2) }}
|
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</td>
|
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<td class="text-right">
|
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{{ frappe.utils.fmt_money(balance_row["range1"], currency=balance_row["currency"]) }}
|
||||
</td>
|
||||
<td class="text-right">
|
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{{ frappe.utils.fmt_money(balance_row["range2"], currency=balance_row["currency"]) }}
|
||||
</td>
|
||||
<td class="text-right">
|
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{{ frappe.utils.fmt_money(balance_row["range3"], currency=balance_row["currency"]) }}
|
||||
</td>
|
||||
<td class="text-right">
|
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{{ frappe.utils.fmt_money(balance_row["range4"], currency=balance_row["currency"]) }}
|
||||
</td>
|
||||
<td class="text-right">
|
||||
{{ frappe.utils.fmt_money(balance_row["range5"], currency=balance_row["currency"]) }}
|
||||
</td>
|
||||
<td class="text-right">
|
||||
{{ frappe.utils.fmt_money(frappe.utils.flt(balance_row["outstanding"]), currency=balance_row["currency"]) }}
|
||||
</td>
|
||||
</tr>
|
||||
<td>{{ _("Future Payments") }}</td>
|
||||
<td></td>
|
||||
<td></td>
|
||||
<td></td>
|
||||
<td></td>
|
||||
<td></td>
|
||||
<td></td>
|
||||
<td class="text-right">
|
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{{ frappe.utils.fmt_money(frappe.utils.flt(balance_row["future_amount"]), currency=balance_row["currency"]) }}
|
||||
</td>
|
||||
<tr class="cvs-footer">
|
||||
<th class="text-left">{{ _("Cheques Required") }}</th>
|
||||
<th></th>
|
||||
<th></th>
|
||||
<th></th>
|
||||
<th></th>
|
||||
<th></th>
|
||||
<th></th>
|
||||
<th class="text-right">
|
||||
{{ frappe.utils.fmt_money(frappe.utils.flt(balance_row["outstanding"] - balance_row["future_amount"]), currency=balance_row["currency"]) }}</th>
|
||||
</tr>
|
||||
</tbody>
|
||||
|
||||
{% if(report.report_name == "Accounts Receivable" and filters.show_sales_person) %}
|
||||
<td>{{ data[i]["sales_person"] }}</td>
|
||||
</table>
|
||||
{% endif %}
|
||||
{% endif %}
|
||||
<table class="table table-bordered">
|
||||
<thead>
|
||||
<tr>
|
||||
{% if(report.report_name == "Accounts Receivable" or report.report_name == "Accounts Payable") %}
|
||||
<th style="width: 10%">{{ _("Date") }}</th>
|
||||
<th style="width: 4%">{{ _("Age (Days)") }}</th>
|
||||
|
||||
{% if(report.report_name == "Accounts Receivable" and filters.show_sales_person) %}
|
||||
<th style="width: 14%">{{ _("Reference") }}</th>
|
||||
<th style="width: 10%">{{ _("Sales Person") }}</th>
|
||||
{% else %}
|
||||
<th style="width: 24%">{{ _("Reference") }}</th>
|
||||
{% endif %}
|
||||
{% if not(filters.show_future_payments) and filters.show_remarks %}
|
||||
<th style="width: 20%">
|
||||
{% if (filters.customer or filters.supplier or filters.customer_name) %}
|
||||
{{ _("Remarks") }}
|
||||
{% else %}
|
||||
{{ _("Party") }}
|
||||
{% endif %}
|
||||
</th>
|
||||
{% endif %}
|
||||
<th style="width: 10%; text-align: right">{{ _("Invoiced Amount") }}</th>
|
||||
{% if not(filters.show_future_payments) %}
|
||||
<th style="width: 10%; text-align: right">{{ _("Paid Amount") }}</th>
|
||||
<th style="width: 10%; text-align: right">
|
||||
{% if report.report_name == "Accounts Receivable" %}
|
||||
{{ _("Credit Note") }}
|
||||
{% else %}
|
||||
{{ _("Debit Note") }}
|
||||
{% endif %}
|
||||
</th>
|
||||
{% endif %}
|
||||
<th style="width: 10%; text-align: right">{{ _("Outstanding Amount") }}</th>
|
||||
{% if(filters.show_future_payments) %}
|
||||
{% 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>
|
||||
</thead>
|
||||
<tbody>
|
||||
{% for i in range(data|length) %}
|
||||
<tr>
|
||||
{% if(report.report_name == "Accounts Receivable" or report.report_name == "Accounts Payable") %}
|
||||
{% if(data[i]["party"]) %}
|
||||
<td>{{ frappe.format(data[i]["posting_date"], 'Date') }}</td>
|
||||
<td style="text-align: right">{{ data[i]["age"] }}</td>
|
||||
<td>
|
||||
{% if not(filters.show_future_payments) %}
|
||||
{{ data[i]["voucher_type"] }}
|
||||
<br>
|
||||
{% endif %}
|
||||
{{ data[i]["voucher_no"] }}
|
||||
</td>
|
||||
|
||||
{% if not (filters.show_future_payments) %}
|
||||
{% if(report.report_name == "Accounts Receivable" and filters.show_sales_person) %}
|
||||
<td>{{ data[i]["sales_person"] }}</td>
|
||||
{% endif %}
|
||||
|
||||
{% if not (filters.show_future_payments) and filters.show_remarks %}
|
||||
<td>
|
||||
{% if(not(filters.customer or filters.supplier or filters.customer_name)) %}
|
||||
{{ data[i]["party"] }}
|
||||
{% if(data[i]["customer_name"] and data[i]["customer_name"] != data[i]["party"]) %}
|
||||
<br> {{ data[i]["customer_name"] }}
|
||||
{% elif(data[i]["supplier_name"] != data[i]["party"]) %}
|
||||
<br> {{ data[i]["supplier_name"] }}
|
||||
{% endif %}
|
||||
{% endif %}
|
||||
<div>
|
||||
{% if data[i]["remarks"] %}
|
||||
{{ _("Remarks") }}:
|
||||
{{ data[i]["remarks"] }}
|
||||
{% endif %}
|
||||
</div>
|
||||
</td>
|
||||
{% endif %}
|
||||
|
||||
<td style="text-align: right">
|
||||
{{ frappe.utils.fmt_money(data[i]["invoiced"], currency=data[i]["currency"]) }}</td>
|
||||
|
||||
{% if not(filters.show_future_payments) %}
|
||||
<td style="text-align: right">
|
||||
{{ frappe.utils.fmt_money(data[i]["paid"], currency=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">
|
||||
{{ frappe.utils.fmt_money(data[i]["outstanding"], currency=data[i]["currency"]) }}</td>
|
||||
|
||||
{% if(filters.show_future_payments) %}
|
||||
{% if(report.report_name == "Accounts Receivable") %}
|
||||
<td style="text-align: right">
|
||||
{{ data[i]["po_no"] }}</td>
|
||||
{% endif %}
|
||||
<td style="text-align: right">{{ data[i]["future_ref"] }}</td>
|
||||
<td style="text-align: right">{{ frappe.utils.fmt_money(data[i]["future_amount"], currency=data[i]["currency"]) }}</td>
|
||||
<td style="text-align: right">{{ frappe.utils.fmt_money(data[i]["remaining_balance"], currency=data[i]["currency"]) }}</td>
|
||||
{% endif %}
|
||||
{% else %}
|
||||
<td></td>
|
||||
{% if not(filters.show_future_payments) %}
|
||||
<td></td>
|
||||
{% endif %}
|
||||
{% if(report.report_name == "Accounts Receivable" and filters.show_sales_person) %}
|
||||
<td></td>
|
||||
{% endif %}
|
||||
<td></td>
|
||||
<td style="text-align: right"><b>{{ _("Total") }}</b></td>
|
||||
<td style="text-align: right">
|
||||
{{ frappe.utils.fmt_money(data[i]["invoiced"], data[i]["currency"]) }}</td>
|
||||
|
||||
{% if not(filters.show_future_payments) %}
|
||||
<td style="text-align: right">
|
||||
{{ frappe.utils.fmt_money(data[i]["paid"], currency=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">
|
||||
{{ frappe.utils.fmt_money(data[i]["outstanding"], currency=data[i]["currency"]) }}</td>
|
||||
|
||||
{% if(filters.show_future_payments) %}
|
||||
{% if(report.report_name == "Accounts Receivable") %}
|
||||
<td style="text-align: right">
|
||||
{{ data[i]["po_no"] }}</td>
|
||||
{% endif %}
|
||||
<td style="text-align: right">{{ data[i]["future_ref"] }}</td>
|
||||
<td style="text-align: right">{{ frappe.utils.fmt_money(data[i]["future_amount"], currency=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 %}
|
||||
{% if(data[i]["party"] or " ") %}
|
||||
{% if not(data[i]["is_total_row"]) %}
|
||||
<td>
|
||||
{% if(not(filters.customer or filters.supplier or filters.customer_name)) %}
|
||||
{% if(not(filters.customer | filters.supplier)) %}
|
||||
{{ data[i]["party"] }}
|
||||
{% if(data[i]["customer_name"] and data[i]["customer_name"] != data[i]["party"]) %}
|
||||
<br> {{ data[i]["customer_name"] }}
|
||||
@@ -235,132 +311,73 @@
|
||||
<br> {{ data[i]["supplier_name"] }}
|
||||
{% endif %}
|
||||
{% endif %}
|
||||
<div>
|
||||
{% if data[i]["remarks"] %}
|
||||
{{ _("Remarks") }}:
|
||||
{{ data[i]["remarks"] }}
|
||||
{% endif %}
|
||||
</div>
|
||||
<br>{{ _("Remarks") }}:
|
||||
{{ data[i]["remarks"] }}
|
||||
</td>
|
||||
{% endif %}
|
||||
|
||||
<td style="text-align: right">
|
||||
{{ frappe.utils.fmt_money(data[i]["invoiced"], currency=data[i]["currency"]) }}</td>
|
||||
|
||||
{% if not(filters.show_future_payments) %}
|
||||
<td style="text-align: right">
|
||||
{{ frappe.utils.fmt_money(data[i]["paid"], currency=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">
|
||||
{{ frappe.utils.fmt_money(data[i]["outstanding"], currency=data[i]["currency"]) }}</td>
|
||||
|
||||
{% if(filters.show_future_payments) %}
|
||||
{% if(report.report_name == "Accounts Receivable") %}
|
||||
<td style="text-align: right">
|
||||
{{ data[i]["po_no"] }}</td>
|
||||
{% endif %}
|
||||
<td style="text-align: right">{{ data[i]["future_ref"] }}</td>
|
||||
<td style="text-align: right">{{ frappe.utils.fmt_money(data[i]["future_amount"], currency=data[i]["currency"]) }}</td>
|
||||
<td style="text-align: right">{{ frappe.utils.fmt_money(data[i]["remaining_balance"], currency=data[i]["currency"]) }}</td>
|
||||
{% endif %}
|
||||
{% else %}
|
||||
<td></td>
|
||||
{% if not(filters.show_future_payments) %}
|
||||
<td></td>
|
||||
{% endif %}
|
||||
{% if(report.report_name == "Accounts Receivable" and filters.show_sales_person) %}
|
||||
<td></td>
|
||||
{% endif %}
|
||||
<td></td>
|
||||
<td style="text-align: right"><b>{{ _("Total") }}</b></td>
|
||||
<td style="text-align: right">
|
||||
{{ frappe.utils.fmt_money(data[i]["invoiced"], data[i]["currency"]) }}</td>
|
||||
|
||||
{% if not(filters.show_future_payments) %}
|
||||
<td style="text-align: right">
|
||||
{{ frappe.utils.fmt_money(data[i]["paid"], currency=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">
|
||||
{{ frappe.utils.fmt_money(data[i]["outstanding"], currency=data[i]["currency"]) }}</td>
|
||||
|
||||
{% if(filters.show_future_payments) %}
|
||||
{% if(report.report_name == "Accounts Receivable") %}
|
||||
<td style="text-align: right">
|
||||
{{ data[i]["po_no"] }}</td>
|
||||
{% endif %}
|
||||
<td style="text-align: right">{{ data[i]["future_ref"] }}</td>
|
||||
<td style="text-align: right">{{ frappe.utils.fmt_money(data[i]["future_amount"], currency=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 %}
|
||||
{% if(data[i]["party"] or " ") %}
|
||||
{% if not(data[i]["is_total_row"]) %}
|
||||
<td>
|
||||
{% if(not(filters.customer | filters.supplier)) %}
|
||||
{{ data[i]["party"] }}
|
||||
{% if(data[i]["customer_name"] and data[i]["customer_name"] != data[i]["party"]) %}
|
||||
<br> {{ data[i]["customer_name"] }}
|
||||
{% elif(data[i]["supplier_name"] != data[i]["party"]) %}
|
||||
<br> {{ data[i]["supplier_name"] }}
|
||||
{% endif %}
|
||||
{% endif %}
|
||||
<br>{{ _("Remarks") }}:
|
||||
{{ data[i]["remarks"] }}
|
||||
</td>
|
||||
{% else %}
|
||||
<td><b>{{ _("Total") }}</b></td>
|
||||
{% endif %}
|
||||
<td style="text-align: right">{{ frappe.utils.fmt_money(data[i]["invoiced"], currency=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">{{ frappe.utils.fmt_money(data[i]["credit_note"], currency=data[i]["currency"]) }}</td>
|
||||
<td style="text-align: right">{{ frappe.utils.fmt_money(data[i]["outstanding"], currency=data[i]["currency"]) }}</td>
|
||||
<td><b>{{ _("Total") }}</b></td>
|
||||
{% endif %}
|
||||
<td style="text-align: right">{{ frappe.utils.fmt_money(data[i]["invoiced"], currency=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">{{ frappe.utils.fmt_money(data[i]["credit_note"], currency=data[i]["currency"]) }}</td>
|
||||
<td style="text-align: right">{{ frappe.utils.fmt_money(data[i]["outstanding"], currency=data[i]["currency"]) }}</td>
|
||||
{% endif %}
|
||||
</tr>
|
||||
{% endfor %}
|
||||
<td></td>
|
||||
<td></td>
|
||||
{% endif %}
|
||||
</tr>
|
||||
{% endfor %}
|
||||
<td></td>
|
||||
<td></td>
|
||||
{% if (filters.show_future_payments) or filters.show_remarks %}
|
||||
<td></td>
|
||||
{% endif %}
|
||||
{% if not(filters.show_future_payments) %}
|
||||
<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>
|
||||
</table>
|
||||
<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%">0 - 30 Days</th>
|
||||
<th style="width: 25%">30 - 60 Days</th>
|
||||
<th style="width: 25%">60 - 90 Days</th>
|
||||
<th style="width: 25%">90 - 120 Days</th>
|
||||
<th style="width: 20%">Above 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>
|
||||
<td>{{ frappe.utils.fmt_money(ageing.range5, currency=filters.presentation_currency) }}</td>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
{% endif %}
|
||||
{% if terms_and_conditions %}
|
||||
<div>
|
||||
{{ terms_and_conditions }}
|
||||
</div>
|
||||
{% endif %}
|
||||
<p class="text-right text-muted">{{ _("Printed On ") }}{{ frappe.utils.now() }}</p>
|
||||
{% else %}
|
||||
<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="outstanding"), currency=data[0]["currency"]) }}</b></td>
|
||||
<td></td>
|
||||
<td></td>
|
||||
<td style="text-align: right"><b>{{ frappe.utils.fmt_money(data|sum(attribute="future_amount"), currency=data[0]["currency"]) }}</b></td>
|
||||
<td style="text-align: right"><b>{{ frappe.utils.fmt_money(data|sum(attribute="remaining_balance"), currency=data[0]["currency"]) }}</b></td>
|
||||
{% endif %}
|
||||
</tbody>
|
||||
</table>
|
||||
<br>
|
||||
{% if ageing %}
|
||||
<h4 class="text-center">
|
||||
{{ _("Ageing Report based on {0} up to {1}").format(
|
||||
ageing.ageing_based_on,
|
||||
frappe.format(filters.report_date, "Date")
|
||||
) }}
|
||||
</h4>
|
||||
<table class="table table-bordered">
|
||||
<thead>
|
||||
<tr>
|
||||
<th style="width: 25%">{{ _("0 - 30 Days") }}</th>
|
||||
<th style="width: 25%">{{ _("30 - 60 Days") }}</th>
|
||||
<th style="width: 25%">{{ _("60 - 90 Days") }}</th>
|
||||
<th style="width: 25%">{{ _("90 - 120 Days") }}</th>
|
||||
<th style="width: 20%">{{ _("Above 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>
|
||||
<td>{{ frappe.utils.fmt_money(ageing.range5, currency=filters.presentation_currency) }}</td>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
{% endif %}
|
||||
{% if terms_and_conditions %}
|
||||
<div>
|
||||
{{ terms_and_conditions }}
|
||||
</div>
|
||||
{% endif %}
|
||||
<p class="text-right text-muted">{{ _("Printed on {0}").format(frappe.utils.now()) }}</p>
|
||||
|
||||
Reference in New Issue
Block a user