fix: GSTR 3B report cleanup and updates
This commit is contained in:
Deepesh Garg
@@ -3,146 +3,21 @@
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# For license information, please see license.txt
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# For license information, please see license.txt
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from __future__ import unicode_literals
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from __future__ import unicode_literals
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import os
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import json
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import frappe
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import frappe
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from six import iteritems
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from frappe import _
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from frappe import _
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from frappe.model.document import Document
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from frappe.model.document import Document
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import json
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from frappe.utils import flt, getdate, cstr
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from six import iteritems
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from frappe.utils import flt, getdate
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from erpnext.regional.india import state_numbers
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from erpnext.regional.india import state_numbers
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class GSTR3BReport(Document):
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class GSTR3BReport(Document):
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def before_save(self):
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def validate(self):
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self.get_data()
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self.get_data()
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def get_data(self):
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def get_data(self):
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self.report_dict = {
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self.report_dict = json.loads(get_json('gstr_3b_report_template'))
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"gstin": "",
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"ret_period": "",
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"inward_sup": {
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"isup_details": [
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{
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"ty": "GST",
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"intra": 0,
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"inter": 0
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},
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{
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"ty": "NONGST",
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"inter": 0,
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"intra": 0
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}
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]
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},
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"sup_details": {
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"osup_zero": {
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"csamt": 0,
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"txval": 0,
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"iamt": 0
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},
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"osup_nil_exmp": {
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"txval": 0
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},
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"osup_det": {
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"samt": 0,
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"csamt": 0,
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"txval": 0,
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"camt": 0,
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"iamt": 0
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},
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"isup_rev": {
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"samt": 0,
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"csamt": 0,
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"txval": 0,
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"camt": 0,
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"iamt": 0
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},
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"osup_nongst": {
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"txval": 0,
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}
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},
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"inter_sup": {
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"unreg_details": [],
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"comp_details": [],
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"uin_details": []
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},
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"itc_elg": {
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"itc_avl": [
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{
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"csamt": 0,
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"samt": 0,
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"ty": "IMPG",
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"camt": 0,
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"iamt": 0
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},
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{
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"csamt": 0,
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"samt": 0,
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"ty": "IMPS",
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"camt": 0,
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"iamt": 0
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},
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{
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"samt": 0,
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"csamt": 0,
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"ty": "ISRC",
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"camt": 0,
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"iamt": 0
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},
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{
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"ty": "ISD",
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"iamt": 0,
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"camt": 0,
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"samt": 0,
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"csamt": 0
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},
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{
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"samt": 0,
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"csamt": 0,
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"ty": "OTH",
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"camt": 0,
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"iamt": 0
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}
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],
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"itc_rev": [
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{
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"ty": "RUL",
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"iamt": 0,
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"camt": 0,
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"samt": 0,
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"csamt": 0
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},
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{
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"ty": "OTH",
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"iamt": 0,
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"camt": 0,
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"samt": 0,
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"csamt": 0
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}
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],
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"itc_net": {
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"samt": 0,
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"csamt": 0,
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"camt": 0,
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"iamt": 0
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},
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"itc_inelg": [
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{
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"ty": "RUL",
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"iamt": 0,
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"camt": 0,
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"samt": 0,
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"csamt": 0
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},
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{
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"ty": "OTH",
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"iamt": 0,
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"camt": 0,
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"samt": 0,
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"csamt": 0
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}
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]
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}
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}
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self.gst_details = self.get_company_gst_details()
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self.gst_details = self.get_company_gst_details()
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self.report_dict["gstin"] = self.gst_details.get("gstin")
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self.report_dict["gstin"] = self.gst_details.get("gstin")
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@@ -150,23 +25,16 @@ class GSTR3BReport(Document):
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self.month_no = get_period(self.month)
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self.month_no = get_period(self.month)
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self.account_heads = self.get_account_heads()
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self.account_heads = self.get_account_heads()
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outward_supply_tax_amounts = self.get_tax_amounts("Sales Invoice")
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self.get_outward_supply_details("Sales Invoice")
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inward_supply_tax_amounts = self.get_tax_amounts("Purchase Invoice", reverse_charge="Y")
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self.set_outward_taxable_supplies()
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itc_details = self.get_itc_details()
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itc_details = self.get_itc_details()
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self.prepare_data("Sales Invoice", outward_supply_tax_amounts, "sup_details", "osup_det", ["Registered Regular"])
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self.prepare_data("Sales Invoice", outward_supply_tax_amounts, "sup_details", "osup_zero", ["SEZ", "Deemed Export", "Overseas"])
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self.prepare_data("Purchase Invoice", inward_supply_tax_amounts, "sup_details", "isup_rev", ["Unregistered", "Overseas"], reverse_charge="Y")
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self.report_dict["sup_details"]["osup_nil_exmp"]["txval"] = flt(self.get_nil_rated_supply_value(), 2)
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self.set_itc_details(itc_details)
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self.set_itc_details(itc_details)
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inter_state_supplies = self.get_inter_state_supplies(self.gst_details.get("gst_state_number"))
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inward_nil_exempt = self.get_inward_nil_exempt(self.gst_details.get("gst_state"))
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self.set_inter_state_supply(inter_state_supplies)
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self.set_inward_nil_exempt(inward_nil_exempt)
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self.get_itc_reversal_entries()
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self.get_itc_reversal_entries()
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self.missing_field_invoices = self.get_missing_field_invoices()
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inward_nil_exempt = self.get_inward_nil_exempt(self.gst_details.get("gst_state"))
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self.set_inward_nil_exempt(inward_nil_exempt)
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self.missing_field_invoices = self.get_missing_field_invoices()
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self.json_output = frappe.as_json(self.report_dict)
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self.json_output = frappe.as_json(self.report_dict)
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def set_inward_nil_exempt(self, inward_nil_exempt):
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def set_inward_nil_exempt(self, inward_nil_exempt):
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@@ -203,43 +71,17 @@ class GSTR3BReport(Document):
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for key in ['iamt', 'camt', 'samt', 'csamt']:
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for key in ['iamt', 'camt', 'samt', 'csamt']:
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d[key] = flt(itc_details.get(itc_type, {}).get(key))
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d[key] = flt(itc_details.get(itc_type, {}).get(key))
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def prepare_data(self, doctype, tax_details, supply_type, supply_category, gst_category_list, reverse_charge="N"):
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txval = 0
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total_taxable_value = self.get_total_taxable_value(doctype, reverse_charge)
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for gst_category in gst_category_list:
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txval += total_taxable_value.get(gst_category,0)
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for key in ['camt', 'samt', 'iamt', 'csamt']:
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for account_head in self.account_heads.get(key):
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if key in self.report_dict.get(supply_type).get(supply_category):
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self.report_dict[supply_type][supply_category][key] += \
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flt(tax_details.get((account_head, gst_category), {}).get("amount"), 2)
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self.report_dict[supply_type][supply_category]["txval"] += flt(txval, 2)
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def set_inter_state_supply(self, inter_state_supply):
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osup_det = self.report_dict["sup_details"]["osup_det"]
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for key, value in iteritems(inter_state_supply):
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if key[0] == "Unregistered":
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self.report_dict["inter_sup"]["unreg_details"].append(value)
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if key[0] == "Registered Composition":
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self.report_dict["inter_sup"]["comp_details"].append(value)
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if key[0] == "UIN Holders":
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self.report_dict["inter_sup"]["uin_details"].append(value)
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def get_itc_reversal_entries(self):
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def get_itc_reversal_entries(self):
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reversal_entries = frappe.db.sql(""" select ja.account, j.reversal_type, sum(credit_in_account_currency) as amount
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reversal_entries = frappe.db.sql("""
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from `tabJournal Entry` j, `tabJournal Entry Account` ja
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SELECT ja.account, j.reversal_type, sum(credit_in_account_currency) as amount
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FROM `tabJournal Entry` j, `tabJournal Entry Account` ja
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where j.docstatus = 1
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where j.docstatus = 1
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and j.is_opening = 'No'
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and ja.parent = j.name
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and ja.parent = j.name
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and j.voucher_type = 'Reversal Of ITC'
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and j.voucher_type = 'Reversal Of ITC'
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and month(j.posting_date) = %s and year(j.posting_date) = %s
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and month(j.posting_date) = %s and year(j.posting_date) = %s
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and j.company = %s and j.company_gstin = %s
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and j.company = %s and j.company_gstin = %s
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group by ja.account, j.reversal_type""", (self.month_no, self.year, self.company,
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GROUP BY ja.account, j.reversal_type""", (self.month_no, self.year, self.company,
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self.gst_details.get("gstin")), as_dict=1)
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self.gst_details.get("gstin")), as_dict=1)
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net_itc = self.report_dict["itc_elg"]["itc_net"]
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net_itc = self.report_dict["itc_elg"]["itc_net"]
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@@ -255,17 +97,6 @@ class GSTR3BReport(Document):
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self.report_dict["itc_elg"]["itc_rev"][index][key] += flt(entry.amount)
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self.report_dict["itc_elg"]["itc_rev"][index][key] += flt(entry.amount)
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net_itc[key] -= flt(entry.amount)
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net_itc[key] -= flt(entry.amount)
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def get_total_taxable_value(self, doctype, reverse_charge):
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return frappe._dict(frappe.db.sql("""
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select gst_category, sum(net_total) as total
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from `tab{doctype}`
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where docstatus = 1 and month(posting_date) = %s
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and year(posting_date) = %s and reverse_charge = %s
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and company = %s and company_gstin = %s
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group by gst_category
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""" #nosec
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.format(doctype = doctype), (self.month_no, self.year, reverse_charge, self.company, self.gst_details.get("gstin"))))
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def get_itc_details(self):
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def get_itc_details(self):
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itc_amounts = frappe.db.sql("""
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itc_amounts = frappe.db.sql("""
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SELECT eligibility_for_itc, sum(itc_integrated_tax) as itc_integrated_tax,
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SELECT eligibility_for_itc, sum(itc_integrated_tax) as itc_integrated_tax,
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@@ -273,11 +104,12 @@ class GSTR3BReport(Document):
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sum(itc_state_tax) as itc_state_tax,
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sum(itc_state_tax) as itc_state_tax,
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sum(itc_cess_amount) as itc_cess_amount
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sum(itc_cess_amount) as itc_cess_amount
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FROM `tabPurchase Invoice`
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FROM `tabPurchase Invoice`
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where docstatus = 1
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WHERE docstatus = 1
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and is_opening = 'No'
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and month(posting_date) = %s and year(posting_date) = %s and company = %s
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and month(posting_date) = %s and year(posting_date) = %s and company = %s
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and company_gstin = %s
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and company_gstin = %s
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group by eligibility_for_itc
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GROUP BY eligibility_for_itc
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""", (self.month_no, self.year, self.company, self.gst_details.get("gstin")), as_dict=1, debug=1)
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""", (self.month_no, self.year, self.company, self.gst_details.get("gstin")), as_dict=1)
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itc_details = {}
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itc_details = {}
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for d in itc_amounts:
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for d in itc_amounts:
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@@ -290,68 +122,27 @@ class GSTR3BReport(Document):
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return itc_details
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return itc_details
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def get_nil_rated_supply_value(self):
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return frappe.db.sql("""
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select sum(i.base_amount) as total from
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`tabSales Invoice Item` i, `tabSales Invoice` s
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where s.docstatus = 1 and i.parent = s.name and i.is_nil_exempt = 1
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and month(s.posting_date) = %s and year(s.posting_date) = %s
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and s.company = %s and s.company_gstin = %s""",
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(self.month_no, self.year, self.company, self.gst_details.get("gstin")), as_dict=1)[0].total
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def get_inter_state_supplies(self, state_number):
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inter_state_supply_tax = frappe.db.sql(""" select t.account_head, t.tax_amount_after_discount_amount as tax_amount,
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s.name, s.net_total, s.place_of_supply, s.gst_category from `tabSales Invoice` s, `tabSales Taxes and Charges` t
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where t.parent = s.name and s.docstatus = 1 and month(s.posting_date) = %s and year(s.posting_date) = %s
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and s.company = %s and s.company_gstin = %s and s.gst_category in ('Unregistered', 'Registered Composition', 'UIN Holders')
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""", (self.month_no, self.year, self.company, self.gst_details.get("gstin")), as_dict=1)
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inter_state_supply_tax_mapping = {}
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inter_state_supply_details = {}
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for d in inter_state_supply_tax:
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inter_state_supply_tax_mapping.setdefault(d.name, {
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'place_of_supply': d.place_of_supply,
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'taxable_value': d.net_total,
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'gst_category': d.gst_category,
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'camt': 0.0,
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'samt': 0.0,
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'iamt': 0.0,
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'csamt': 0.0
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})
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for key in ['camt', 'samt', 'iamt', 'csamt']:
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if d.account_head in self.account_heads.get(key):
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inter_state_supply_tax_mapping[d.name][key] += d.tax_amount
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for key, value in iteritems(inter_state_supply_tax_mapping):
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if value.get('place_of_supply'):
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osup_det = self.report_dict["sup_details"]["osup_det"]
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osup_det["txval"] = flt(osup_det["txval"] + value['taxable_value'], 2)
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osup_det["iamt"] = flt(osup_det["iamt"] + value['iamt'], 2)
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osup_det["camt"] = flt(osup_det["camt"] + value['camt'], 2)
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osup_det["samt"] = flt(osup_det["samt"] + value['samt'], 2)
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osup_det["csamt"] = flt(osup_det["csamt"] + value['csamt'], 2)
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if state_number != value.get('place_of_supply').split("-")[0]:
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inter_state_supply_details.setdefault((value.get('gst_category'), value.get('place_of_supply')), {
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"txval": 0.0,
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"pos": value.get('place_of_supply').split("-")[0],
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"iamt": 0.0
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})
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|
||||||
inter_state_supply_details[(value.get('gst_category'), value.get('place_of_supply'))]['txval'] += value['taxable_value']
|
|
||||||
inter_state_supply_details[(value.get('gst_category'), value.get('place_of_supply'))]['iamt'] += value['iamt']
|
|
||||||
|
|
||||||
return inter_state_supply_details
|
|
||||||
|
|
||||||
def get_inward_nil_exempt(self, state):
|
def get_inward_nil_exempt(self, state):
|
||||||
inward_nil_exempt = frappe.db.sql(""" select p.place_of_supply, sum(i.base_amount) as base_amount,
|
inward_nil_exempt = frappe.db.sql("""
|
||||||
i.is_nil_exempt, i.is_non_gst from `tabPurchase Invoice` p , `tabPurchase Invoice Item` i
|
SELECT p.place_of_supply, sum(i.base_amount) as base_amount, i.is_nil_exempt, i.is_non_gst
|
||||||
where p.docstatus = 1 and p.name = i.parent
|
FROM `tabPurchase Invoice` p , `tabPurchase Invoice Item` i
|
||||||
|
WHERE p.docstatus = 1 and p.name = i.parent
|
||||||
|
and p.is_opening = 'No'
|
||||||
|
and p.gst_category != 'Registered Composition'
|
||||||
and (i.is_nil_exempt = 1 or i.is_non_gst = 1) and
|
and (i.is_nil_exempt = 1 or i.is_non_gst = 1) and
|
||||||
month(p.posting_date) = %s and year(p.posting_date) = %s and p.company = %s and p.company_gstin = %s
|
month(p.posting_date) = %s and year(p.posting_date) = %s
|
||||||
group by p.place_of_supply, i.is_nil_exempt, i.is_non_gst""", (self.month_no, self.year, self.company, self.gst_details.get("gstin")), as_dict=1)
|
and p.company = %s and p.company_gstin = %s
|
||||||
|
GROUP BY p.place_of_supply, i.is_nil_exempt, i.is_non_gst""",
|
||||||
|
(self.month_no, self.year, self.company, self.gst_details.get("gstin")), as_dict=1)
|
||||||
|
|
||||||
|
inward_nil_exempt += frappe.db.sql("""
|
||||||
|
SELECT sum(base_net_total) as base_amount, gst_category, place_of_supply
|
||||||
|
FROM `tabPurchase Invoice`
|
||||||
|
WHERE docstatus = 1 and is_opening = 'No'
|
||||||
|
and gst_category = 'Registered Composition'
|
||||||
|
and month(posting_date) = %s and year(posting_date) = %s
|
||||||
|
and company = %s and company_gstin = %s
|
||||||
|
group by place_of_supply""", (self.month_no, self.year, self.company, self.gst_details.get("gstin")), as_dict=1)
|
||||||
|
|
||||||
inward_nil_exempt_details = {
|
inward_nil_exempt_details = {
|
||||||
"gst": {
|
"gst": {
|
||||||
@@ -377,33 +168,168 @@ class GSTR3BReport(Document):
|
|||||||
|
|
||||||
return inward_nil_exempt_details
|
return inward_nil_exempt_details
|
||||||
|
|
||||||
def get_tax_amounts(self, doctype, reverse_charge="N"):
|
def get_outward_supply_details(self, doctype):
|
||||||
|
self.get_outward_tax_invoices(doctype)
|
||||||
|
self.get_outward_items(doctype)
|
||||||
|
self.get_outward_tax_details(doctype)
|
||||||
|
|
||||||
|
def get_outward_tax_invoices(self, doctype):
|
||||||
|
self.invoices = []
|
||||||
|
self.invoice_detail_map = {}
|
||||||
|
|
||||||
|
invoice_details = frappe.db.sql("""
|
||||||
|
SELECT
|
||||||
|
name, gst_category, export_type, place_of_supply
|
||||||
|
FROM
|
||||||
|
`tab{doctype}`
|
||||||
|
WHERE
|
||||||
|
docstatus = 1
|
||||||
|
AND month(posting_date) = %s
|
||||||
|
AND year(posting_date) = %s
|
||||||
|
AND company = %s
|
||||||
|
AND company_gstin = %s
|
||||||
|
AND is_opening = 'No'
|
||||||
|
ORDER BY name
|
||||||
|
""".format(doctype=doctype), (self.month_no, self.year, self.company, self.gst_details.get("gstin")), as_dict=1)
|
||||||
|
|
||||||
|
for d in invoice_details:
|
||||||
|
self.invoice_detail_map.setdefault(d.name, d)
|
||||||
|
self.invoices.append(d.name)
|
||||||
|
|
||||||
|
def get_outward_items(self, doctype):
|
||||||
|
self.invoice_items = frappe._dict()
|
||||||
|
self.is_nil_exempt = []
|
||||||
|
self.is_non_gst = []
|
||||||
|
|
||||||
|
item_details = frappe.db.sql("""
|
||||||
|
SELECT
|
||||||
|
item_code, parent, taxable_value, base_net_amount, item_tax_rate,
|
||||||
|
is_nil_exempt, is_non_gst
|
||||||
|
FROM
|
||||||
|
`tab%s Item`
|
||||||
|
WHERE parent in (%s)
|
||||||
|
""" % (doctype, ', '.join(['%s']*len(self.invoices))), tuple(self.invoices), as_dict=1)
|
||||||
|
|
||||||
|
for d in item_details:
|
||||||
|
if d.item_code not in self.invoice_items.get(d.parent, {}):
|
||||||
|
self.invoice_items.setdefault(d.parent, {}).setdefault(d.item_code,
|
||||||
|
sum((i.get('taxable_value', 0) or i.get('base_net_amount', 0)) for i in item_details
|
||||||
|
if i.item_code == d.item_code and i.parent == d.parent))
|
||||||
|
|
||||||
|
if d.is_nil_exempt and d.item_code not in self.is_nil_exempt:
|
||||||
|
self.is_nil_exempt.append(d.item_code)
|
||||||
|
|
||||||
|
if d.is_non_gst and d.item_code not in self.is_non_gst:
|
||||||
|
self.is_non_gst.append(d.item_code)
|
||||||
|
|
||||||
|
def get_outward_tax_details(self, doctype):
|
||||||
if doctype == "Sales Invoice":
|
if doctype == "Sales Invoice":
|
||||||
tax_template = 'Sales Taxes and Charges'
|
tax_template = 'Sales Taxes and Charges'
|
||||||
elif doctype == "Purchase Invoice":
|
elif doctype == "Purchase Invoice":
|
||||||
tax_template = 'Purchase Taxes and Charges'
|
tax_template = 'Purchase Taxes and Charges'
|
||||||
|
|
||||||
tax_amounts = frappe.db.sql("""
|
self.items_based_on_tax_rate = {}
|
||||||
select s.gst_category, sum(t.base_tax_amount_after_discount_amount) as tax_amount, t.account_head
|
self.invoice_cess = frappe._dict()
|
||||||
from `tab{doctype}` s , `tab{template}` t
|
self.cgst_sgst_invoices = []
|
||||||
where s.docstatus = 1 and t.parent = s.name and s.reverse_charge = %s
|
|
||||||
and month(s.posting_date) = %s and year(s.posting_date) = %s and s.company = %s
|
|
||||||
and s.company_gstin = %s
|
|
||||||
group by t.account_head, s.gst_category
|
|
||||||
""" #nosec
|
|
||||||
.format(doctype=doctype, template=tax_template),
|
|
||||||
(reverse_charge, self.month_no, self.year, self.company, self.gst_details.get("gstin")), as_dict=1)
|
|
||||||
|
|
||||||
tax_details = {}
|
tax_details = frappe.db.sql("""
|
||||||
|
SELECT
|
||||||
|
parent, account_head, item_wise_tax_detail, base_tax_amount_after_discount_amount
|
||||||
|
FROM `tab%s`
|
||||||
|
WHERE
|
||||||
|
parenttype = %s and docstatus = 1
|
||||||
|
and parent in (%s)
|
||||||
|
ORDER BY account_head
|
||||||
|
""" % (tax_template, '%s', ', '.join(['%s']*len(self.invoices))),
|
||||||
|
tuple([doctype] + list(self.invoices)))
|
||||||
|
|
||||||
for d in tax_amounts:
|
for parent, account, item_wise_tax_detail, tax_amount in tax_details:
|
||||||
tax_details.setdefault(
|
if account in self.account_heads.get('csamt'):
|
||||||
(d.account_head, d.gst_category),{
|
self.invoice_cess.setdefault(parent, tax_amount)
|
||||||
"amount": d.get("tax_amount"),
|
else:
|
||||||
}
|
if item_wise_tax_detail:
|
||||||
)
|
try:
|
||||||
|
item_wise_tax_detail = json.loads(item_wise_tax_detail)
|
||||||
|
cgst_or_sgst = False
|
||||||
|
if account in self.account_heads.get('camt') \
|
||||||
|
or account in self.account_heads.get('samt'):
|
||||||
|
cgst_or_sgst = True
|
||||||
|
|
||||||
return tax_details
|
for item_code, tax_amounts in item_wise_tax_detail.items():
|
||||||
|
if not (cgst_or_sgst or account in self.account_heads.get('iamt') or
|
||||||
|
(item_code in self.is_non_gst + self.is_nil_exempt)):
|
||||||
|
continue
|
||||||
|
|
||||||
|
tax_rate = tax_amounts[0]
|
||||||
|
if tax_rate:
|
||||||
|
if cgst_or_sgst:
|
||||||
|
tax_rate *= 2
|
||||||
|
if parent not in self.cgst_sgst_invoices:
|
||||||
|
self.cgst_sgst_invoices.append(parent)
|
||||||
|
|
||||||
|
rate_based_dict = self.items_based_on_tax_rate\
|
||||||
|
.setdefault(parent, {}).setdefault(tax_rate, [])
|
||||||
|
if item_code not in rate_based_dict:
|
||||||
|
rate_based_dict.append(item_code)
|
||||||
|
except ValueError:
|
||||||
|
continue
|
||||||
|
|
||||||
|
|
||||||
|
# Build itemised tax for export invoices, nil and exempted where tax table is blank
|
||||||
|
for invoice, items in iteritems(self.invoice_items):
|
||||||
|
if invoice not in self.items_based_on_tax_rate and (self.invoice_detail_map.get(invoice, {}).get('export_type')\
|
||||||
|
== "Without Payment of Tax"):
|
||||||
|
self.items_based_on_tax_rate.setdefault(invoice, {}).setdefault(0, items.keys())
|
||||||
|
|
||||||
|
def set_outward_taxable_supplies(self):
|
||||||
|
inter_state_supply_details = {}
|
||||||
|
|
||||||
|
for inv, items_based_on_rate in self.items_based_on_tax_rate.items():
|
||||||
|
for rate, items in items_based_on_rate.items():
|
||||||
|
for item_code, taxable_value in self.invoice_items.get(inv).items():
|
||||||
|
if item_code in items:
|
||||||
|
if item_code in self.is_nil_exempt:
|
||||||
|
self.report_dict['sup_details']['osup_nil_exmp']['txval'] += taxable_value
|
||||||
|
elif item_code in self.is_non_gst:
|
||||||
|
self.report_dict['sup_details']['osup_nongst']['txval'] += taxable_value
|
||||||
|
elif rate == 0:
|
||||||
|
self.report_dict['sup_details']['osup_zero']['txval'] += taxable_value
|
||||||
|
#self.report_dict['sup_details']['osup_zero'][key] += tax_amount
|
||||||
|
else:
|
||||||
|
if inv in self.cgst_sgst_invoices:
|
||||||
|
tax_rate = rate/2
|
||||||
|
self.report_dict['sup_details']['osup_det']['camt'] += (taxable_value * tax_rate /100)
|
||||||
|
self.report_dict['sup_details']['osup_det']['samt'] += (taxable_value * tax_rate /100)
|
||||||
|
self.report_dict['sup_details']['osup_det']['txval'] += taxable_value
|
||||||
|
else:
|
||||||
|
self.report_dict['sup_details']['osup_det']['iamt'] += (taxable_value * rate /100)
|
||||||
|
self.report_dict['sup_details']['osup_det']['txval'] += taxable_value
|
||||||
|
|
||||||
|
gst_category = self.invoice_detail_map.get(inv, {}).get('gst_category')
|
||||||
|
place_of_supply = self.invoice_detail_map.get(inv, {}).get('place_of_supply', '00-Other Territory')
|
||||||
|
|
||||||
|
if gst_category in ['Unregistered', 'Registered Composition', 'UIN Holders'] and \
|
||||||
|
self.gst_details.get("gst_state") != place_of_supply:
|
||||||
|
inter_state_supply_details.set_default((gst_category, place_of_supply), {
|
||||||
|
"txval": 0.0,
|
||||||
|
"pos": value.get('place_of_supply').split("-")[0],
|
||||||
|
"iamt": 0.0
|
||||||
|
})
|
||||||
|
inter_state_supply_details[(gst_category, place_of_supply)]['taxval'] += taxable_value
|
||||||
|
inter_state_supply_details[(gst_category, place_of_supply)]['iamt'] += (taxable_value * rate /100)
|
||||||
|
|
||||||
|
self.set_inter_state_supply(inter_state_supply_details)
|
||||||
|
|
||||||
|
def set_inter_state_supply(self, inter_state_supply):
|
||||||
|
for key, value in iteritems(inter_state_supply):
|
||||||
|
if key[0] == "Unregistered":
|
||||||
|
self.report_dict["inter_sup"]["unreg_details"].append(value)
|
||||||
|
|
||||||
|
if key[0] == "Registered Composition":
|
||||||
|
self.report_dict["inter_sup"]["comp_details"].append(value)
|
||||||
|
|
||||||
|
if key[0] == "UIN Holders":
|
||||||
|
self.report_dict["inter_sup"]["uin_details"].append(value)
|
||||||
|
|
||||||
def get_company_gst_details(self):
|
def get_company_gst_details(self):
|
||||||
gst_details = frappe.get_all("Address",
|
gst_details = frappe.get_all("Address",
|
||||||
@@ -451,18 +377,26 @@ class GSTR3BReport(Document):
|
|||||||
party_type = 'Supplier'
|
party_type = 'Supplier'
|
||||||
party = 'supplier'
|
party = 'supplier'
|
||||||
|
|
||||||
docnames = frappe.db.sql("""
|
docnames = frappe.db.sql(
|
||||||
select t1.name from `tab{doctype}` t1, `tab{party_type}` t2
|
"""
|
||||||
where t1.docstatus = 1 and month(t1.posting_date) = %s and year(t1.posting_date) = %s
|
SELECT t1.name FROM `tab{doctype}` t1, `tab{party_type}` t2
|
||||||
|
WHERE t1.docstatus = 1 and t1.is_opening = 'No'
|
||||||
|
and month(t1.posting_date) = %s and year(t1.posting_date) = %s
|
||||||
and t1.company = %s and t1.place_of_supply IS NULL and t1.{party} = t2.name and
|
and t1.company = %s and t1.place_of_supply IS NULL and t1.{party} = t2.name and
|
||||||
t2.gst_category != 'Overseas'
|
t2.gst_category != 'Overseas'
|
||||||
""".format(doctype = doctype, party_type = party_type, party=party), (self.month_no, self.year, self.company), as_dict=1) #nosec
|
""".format(doctype = doctype, party_type = party_type,
|
||||||
|
party=party) ,(self.month_no, self.year, self.company), as_dict=1) #nosec
|
||||||
|
|
||||||
for d in docnames:
|
for d in docnames:
|
||||||
missing_field_invoices.append(d.name)
|
missing_field_invoices.append(d.name)
|
||||||
|
|
||||||
return ",".join(missing_field_invoices)
|
return ",".join(missing_field_invoices)
|
||||||
|
|
||||||
|
def get_json(template):
|
||||||
|
file_path = os.path.join(os.path.dirname(__file__), '{template}.json'.format(template=template))
|
||||||
|
with open(file_path, 'r') as f:
|
||||||
|
return cstr(f.read())
|
||||||
|
|
||||||
def get_state_code(state):
|
def get_state_code(state):
|
||||||
state_code = state_numbers.get(state)
|
state_code = state_numbers.get(state)
|
||||||
|
|
||||||
|
|||||||
@@ -0,0 +1,127 @@
|
|||||||
|
{
|
||||||
|
"gstin": "",
|
||||||
|
"ret_period": "",
|
||||||
|
"inward_sup": {
|
||||||
|
"isup_details": [
|
||||||
|
{
|
||||||
|
"ty": "GST",
|
||||||
|
"intra": 0,
|
||||||
|
"inter": 0
|
||||||
|
},
|
||||||
|
{
|
||||||
|
"ty": "NONGST",
|
||||||
|
"inter": 0,
|
||||||
|
"intra": 0
|
||||||
|
}
|
||||||
|
]
|
||||||
|
},
|
||||||
|
"sup_details": {
|
||||||
|
"osup_zero": {
|
||||||
|
"csamt": 0,
|
||||||
|
"txval": 0,
|
||||||
|
"iamt": 0
|
||||||
|
},
|
||||||
|
"osup_nil_exmp": {
|
||||||
|
"txval": 0
|
||||||
|
},
|
||||||
|
"osup_det": {
|
||||||
|
"samt": 0,
|
||||||
|
"csamt": 0,
|
||||||
|
"txval": 0,
|
||||||
|
"camt": 0,
|
||||||
|
"iamt": 0
|
||||||
|
},
|
||||||
|
"isup_rev": {
|
||||||
|
"samt": 0,
|
||||||
|
"csamt": 0,
|
||||||
|
"txval": 0,
|
||||||
|
"camt": 0,
|
||||||
|
"iamt": 0
|
||||||
|
},
|
||||||
|
"osup_nongst": {
|
||||||
|
"txval": 0
|
||||||
|
}
|
||||||
|
},
|
||||||
|
"inter_sup": {
|
||||||
|
"unreg_details": [],
|
||||||
|
"comp_details": [],
|
||||||
|
"uin_details": []
|
||||||
|
},
|
||||||
|
"itc_elg": {
|
||||||
|
"itc_avl": [
|
||||||
|
{
|
||||||
|
"csamt": 0,
|
||||||
|
"samt": 0,
|
||||||
|
"ty": "IMPG",
|
||||||
|
"camt": 0,
|
||||||
|
"iamt": 0
|
||||||
|
},
|
||||||
|
{
|
||||||
|
"csamt": 0,
|
||||||
|
"samt": 0,
|
||||||
|
"ty": "IMPS",
|
||||||
|
"camt": 0,
|
||||||
|
"iamt": 0
|
||||||
|
},
|
||||||
|
{
|
||||||
|
"samt": 0,
|
||||||
|
"csamt": 0,
|
||||||
|
"ty": "ISRC",
|
||||||
|
"camt": 0,
|
||||||
|
"iamt": 0
|
||||||
|
},
|
||||||
|
{
|
||||||
|
"ty": "ISD",
|
||||||
|
"iamt": 0,
|
||||||
|
"camt": 0,
|
||||||
|
"samt": 0,
|
||||||
|
"csamt": 0
|
||||||
|
},
|
||||||
|
{
|
||||||
|
"samt": 0,
|
||||||
|
"csamt": 0,
|
||||||
|
"ty": "OTH",
|
||||||
|
"camt": 0,
|
||||||
|
"iamt": 0
|
||||||
|
}
|
||||||
|
],
|
||||||
|
"itc_rev": [
|
||||||
|
{
|
||||||
|
"ty": "RUL",
|
||||||
|
"iamt": 0,
|
||||||
|
"camt": 0,
|
||||||
|
"samt": 0,
|
||||||
|
"csamt": 0
|
||||||
|
},
|
||||||
|
{
|
||||||
|
"ty": "OTH",
|
||||||
|
"iamt": 0,
|
||||||
|
"camt": 0,
|
||||||
|
"samt": 0,
|
||||||
|
"csamt": 0
|
||||||
|
}
|
||||||
|
],
|
||||||
|
"itc_net": {
|
||||||
|
"samt": 0,
|
||||||
|
"csamt": 0,
|
||||||
|
"camt": 0,
|
||||||
|
"iamt": 0
|
||||||
|
},
|
||||||
|
"itc_inelg": [
|
||||||
|
{
|
||||||
|
"ty": "RUL",
|
||||||
|
"iamt": 0,
|
||||||
|
"camt": 0,
|
||||||
|
"samt": 0,
|
||||||
|
"csamt": 0
|
||||||
|
},
|
||||||
|
{
|
||||||
|
"ty": "OTH",
|
||||||
|
"iamt": 0,
|
||||||
|
"camt": 0,
|
||||||
|
"samt": 0,
|
||||||
|
"csamt": 0
|
||||||
|
}
|
||||||
|
]
|
||||||
|
}
|
||||||
|
}
|
||||||
Reference in New Issue
Block a user