# ERPNext - web based ERP (http://erpnext.com) # Copyright (C) 2012 Web Notes Technologies Pvt Ltd # # This program is free software: you can redistribute it and/or modify # it under the terms of the GNU General Public License as published by # the Free Software Foundation, either version 3 of the License, or # (at your option) any later version. # # This program is distributed in the hope that it will be useful, # but WITHOUT ANY WARRANTY; without even the implied warranty of # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the # GNU General Public License for more details. # # You should have received a copy of the GNU General Public License # along with this program. If not, see . from __future__ import unicode_literals import webnotes from accounts.report.accounts_receivable.accounts_receivable import get_ageing_data def execute(filters=None): if not filters: filters = {} columns = get_columns() entries = get_entries(filters) si_posting_date_map = get_si_posting_date_map() data = [] for d in entries: against_invoice_date = d.against_invoice and si_posting_date_map[d.against_invoice] or "" row = [d.name, d.account, d.posting_date, d.against_invoice, against_invoice_date, d.debit, d.credit, d.cheque_no, d.cheque_date, d.remark] if d.against_invoice: row += get_ageing_data(against_invoice_date, d.posting_date, d.credit or -1*d.debit) else: row += ["", "", "", "", ""] data.append(row) return columns, data def get_columns(): return ["Journal Voucher:Link/Journal Voucher:140", "Account:Link/Account:140", "Posting Date:Date:100", "Against Invoice:Link/Sales Invoice:130", "Against Invoice Posting Date:Date:130", "Debit:Currency:120", "Credit:Currency:120", "Reference No::100", "Reference Date:Date:100", "Remarks::150", "Age:Int:40", "0-30:Currency:100", "30-60:Currency:100", "60-90:Currency:100", "90-Above:Currency:100" ] def get_conditions(filters): conditions = "" customer_accounts = [] if filters.get("account"): customer_accounts = [filters["account"]] elif filters.get("company"): customer_accounts = webnotes.conn.sql_list("""select name from `tabAccount` where ifnull(master_type, '') = 'Customer' and docstatus < 2 and company = %s""", filters["company"]) if customer_accounts: conditions += " and jvd.account in (%s)" % (", ".join(['%s']*len(customer_accounts))) if filters.get("from_date"): conditions += " and jv.posting_date >= '%s'" % filters["from_date"] if filters.get("to_date"): conditions += " and jv.posting_date <= '%s'" % filters["to_date"] return conditions, customer_accounts def get_entries(filters): conditions, customer_accounts = get_conditions(filters) entries = webnotes.conn.sql("""select jv.name, jvd.account, jv.posting_date, jvd.against_invoice, jvd.debit, jvd.credit, jv.cheque_no, jv.cheque_date, jv.remark from `tabJournal Voucher Detail` jvd, `tabJournal Voucher` jv where jvd.parent = jv.name and jv.docstatus=1 %s order by jv.name DESC""" % (conditions), tuple(customer_accounts), as_dict=1) return entries def get_si_posting_date_map(): si_posting_date_map = {} for t in webnotes.conn.sql("""select name, posting_date from `tabSales Invoice`"""): si_posting_date_map[t[0]] = t[1] return si_posting_date_map