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