743 lines
22 KiB
Python
743 lines
22 KiB
Python
# Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
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# License: GNU General Public License v3. See license.txt
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import frappe
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from frappe import _, _dict
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from frappe.query_builder import Criterion
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from frappe.utils import cstr, getdate
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from erpnext import get_company_currency, get_default_company
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from erpnext.accounts.doctype.accounting_dimension.accounting_dimension import (
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get_accounting_dimensions,
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get_dimension_with_children,
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)
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from erpnext.accounts.report.financial_statements import get_cost_centers_with_children
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from erpnext.accounts.report.utils import convert_to_presentation_currency, get_currency
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from erpnext.accounts.utils import get_account_currency
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DEBIT_CREDIT_DICT = {
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"debit": 0.0,
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"credit": 0.0,
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"debit_in_account_currency": 0.0,
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"credit_in_account_currency": 0.0,
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"debit_in_transaction_currency": None,
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"credit_in_transaction_currency": None,
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}
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def execute(filters=None):
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if not filters:
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return [], []
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account_details = {}
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if filters and filters.get("print_in_account_currency") and not filters.get("account"):
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frappe.throw(_("Select an account to print in account currency"))
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for acc in frappe.db.sql("""select name, is_group from tabAccount""", as_dict=1):
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account_details.setdefault(acc.name, acc)
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if filters.get("party"):
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filters.party = frappe.parse_json(filters.get("party"))
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validate_filters(filters, account_details)
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validate_party(filters)
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filters = set_account_currency(filters)
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columns = get_columns(filters)
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res = get_result(filters, account_details)
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return columns, res
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def validate_filters(filters, account_details):
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if not filters.get("company"):
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frappe.throw(_("{0} is mandatory").format(_("Company")))
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if not filters.get("from_date") and not filters.get("to_date"):
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frappe.throw(
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_("{0} and {1} are mandatory").format(frappe.bold(_("From Date")), frappe.bold(_("To Date")))
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)
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if filters.get("account"):
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filters.account = frappe.parse_json(filters.get("account"))
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for account in filters.account:
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if not account_details.get(account):
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frappe.throw(_("Account {0} does not exists").format(account))
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if not filters.get("categorize_by") and filters.get("group_by"):
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filters["categorize_by"] = filters["group_by"]
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filters["categorize_by"] = filters["categorize_by"].replace("Group by", "Categorize by")
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if filters.get("account") and filters.get("categorize_by") == "Categorize by Account":
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filters.account = frappe.parse_json(filters.get("account"))
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for account in filters.account:
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if account_details[account].is_group == 0:
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frappe.throw(_("Can not filter based on Child Account, if grouped by Account"))
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if filters.get("voucher_no") and filters.get("categorize_by") in ["Categorize by Voucher"]:
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frappe.throw(_("Can not filter based on Voucher No, if grouped by Voucher"))
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if filters.from_date > filters.to_date:
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frappe.throw(_("From Date must be before To Date"))
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if filters.get("project"):
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filters.project = frappe.parse_json(filters.get("project"))
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if filters.get("cost_center"):
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filters.cost_center = frappe.parse_json(filters.get("cost_center"))
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def validate_party(filters):
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party_type, party = filters.get("party_type"), filters.get("party")
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if party and party_type:
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for d in party:
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if not frappe.db.exists(party_type, d):
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frappe.throw(_("Invalid {0}: {1}").format(party_type, d))
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def set_account_currency(filters):
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if filters.get("account") or (filters.get("party") and len(filters.party) == 1):
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filters["company_currency"] = frappe.get_cached_value("Company", filters.company, "default_currency")
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account_currency = None
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if filters.get("account"):
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if len(filters.get("account")) == 1:
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account_currency = get_account_currency(filters.account[0])
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else:
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currency = get_account_currency(filters.account[0])
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is_same_account_currency = True
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for account in filters.get("account"):
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if get_account_currency(account) != currency:
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is_same_account_currency = False
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break
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if is_same_account_currency:
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account_currency = currency
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elif filters.get("party") and filters.get("party_type"):
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gle_currency = frappe.db.get_value(
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"GL Entry",
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{"party_type": filters.party_type, "party": filters.party[0], "company": filters.company},
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"account_currency",
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)
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if gle_currency:
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account_currency = gle_currency
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else:
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account_currency = (
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None
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if filters.party_type in ["Employee", "Shareholder", "Member"]
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else frappe.get_cached_value(filters.party_type, filters.party[0], "default_currency")
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)
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filters["account_currency"] = account_currency or filters.company_currency
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if filters.account_currency != filters.company_currency and not filters.presentation_currency:
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filters.presentation_currency = filters.account_currency
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return filters
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def get_result(filters, account_details):
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accounting_dimensions = []
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if filters.get("include_dimensions"):
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accounting_dimensions = get_accounting_dimensions()
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gl_entries = get_gl_entries(filters, accounting_dimensions)
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data = get_data_with_opening_closing(filters, account_details, accounting_dimensions, gl_entries)
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result = get_result_as_list(data, filters)
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return result
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def get_gl_entries(filters, accounting_dimensions):
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currency_map = get_currency(filters)
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select_fields = """, debit, credit, debit_in_account_currency,
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credit_in_account_currency """
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if filters.get("show_remarks"):
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if remarks_length := frappe.get_single_value("Accounts Settings", "general_ledger_remarks_length"):
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select_fields += f",substr(remarks, 1, {remarks_length}) as 'remarks'"
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else:
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select_fields += """,remarks"""
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order_by_statement = "order by posting_date, account, creation"
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if filters.get("include_dimensions"):
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order_by_statement = "order by posting_date, creation"
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if filters.get("categorize_by") == "Categorize by Voucher":
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order_by_statement = "order by posting_date, voucher_type, voucher_no"
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if filters.get("categorize_by") == "Categorize by Account":
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order_by_statement = "order by account, posting_date, creation"
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if filters.get("include_default_book_entries"):
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filters["company_fb"] = frappe.get_cached_value(
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"Company", filters.get("company"), "default_finance_book"
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)
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dimension_fields = ""
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if accounting_dimensions:
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dimension_fields = ", ".join(accounting_dimensions) + ","
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transaction_currency_fields = ""
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if filters.get("add_values_in_transaction_currency"):
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transaction_currency_fields = (
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"debit_in_transaction_currency, credit_in_transaction_currency, transaction_currency,"
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)
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gl_entries = frappe.db.sql(
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f"""
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select
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name as gl_entry, posting_date, account, party_type, party,
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voucher_type, voucher_subtype, voucher_no, {dimension_fields}
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cost_center, project, {transaction_currency_fields}
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against_voucher_type, against_voucher, account_currency,
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against, is_opening, creation {select_fields}
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from `tabGL Entry`
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where company=%(company)s {get_conditions(filters)}
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{order_by_statement}
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""",
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filters,
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as_dict=1,
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)
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if filters.get("presentation_currency"):
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return convert_to_presentation_currency(gl_entries, currency_map)
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else:
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return gl_entries
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def get_conditions(filters):
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conditions = []
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ignore_is_opening = frappe.get_single_value("Accounts Settings", "ignore_is_opening_check_for_reporting")
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if filters.get("account"):
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filters.account = get_accounts_with_children(filters.account)
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if filters.account:
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conditions.append("account in %(account)s")
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if filters.get("cost_center"):
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filters.cost_center = get_cost_centers_with_children(filters.cost_center)
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conditions.append("cost_center in %(cost_center)s")
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if filters.get("voucher_no"):
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conditions.append("voucher_no=%(voucher_no)s")
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if filters.get("against_voucher_no"):
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conditions.append("against_voucher=%(against_voucher_no)s")
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if filters.get("ignore_err"):
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err_journals = frappe.db.get_all(
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"Journal Entry",
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filters={
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"company": filters.get("company"),
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"docstatus": 1,
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"voucher_type": ("in", ["Exchange Rate Revaluation", "Exchange Gain Or Loss"]),
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},
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as_list=True,
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)
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if err_journals:
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filters.update({"voucher_no_not_in": [x[0] for x in err_journals]})
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if filters.get("ignore_cr_dr_notes"):
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system_generated_cr_dr_journals = frappe.db.get_all(
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"Journal Entry",
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filters={
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"company": filters.get("company"),
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"docstatus": 1,
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"voucher_type": ("in", ["Credit Note", "Debit Note"]),
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"is_system_generated": 1,
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},
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as_list=True,
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)
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if system_generated_cr_dr_journals:
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vouchers_to_ignore = (filters.get("voucher_no_not_in") or []) + [
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x[0] for x in system_generated_cr_dr_journals
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]
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filters.update({"voucher_no_not_in": vouchers_to_ignore})
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if filters.get("voucher_no_not_in"):
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conditions.append("voucher_no not in %(voucher_no_not_in)s")
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if filters.get("categorize_by") == "Categorize by Party" and not filters.get("party_type"):
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conditions.append("party_type in ('Customer', 'Supplier')")
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if filters.get("party_type"):
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conditions.append("party_type=%(party_type)s")
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if filters.get("party"):
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conditions.append("party in %(party)s")
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if not (
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filters.get("account")
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or filters.get("party")
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or filters.get("categorize_by") in ["Categorize by Account", "Categorize by Party"]
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):
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if not ignore_is_opening:
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conditions.append("(posting_date >=%(from_date)s or is_opening = 'Yes')")
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else:
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conditions.append("posting_date >=%(from_date)s")
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if not ignore_is_opening:
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conditions.append("(posting_date <=%(to_date)s or is_opening = 'Yes')")
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else:
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conditions.append("posting_date <=%(to_date)s")
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if filters.get("project"):
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conditions.append("project in %(project)s")
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if filters.get("include_default_book_entries"):
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if filters.get("finance_book"):
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if filters.get("company_fb") and cstr(filters.get("finance_book")) != cstr(
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filters.get("company_fb")
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):
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frappe.throw(
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_("To use a different finance book, please uncheck 'Include Default FB Entries'")
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)
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else:
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conditions.append("(finance_book in (%(finance_book)s, '') OR finance_book IS NULL)")
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else:
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conditions.append("(finance_book in (%(company_fb)s, '') OR finance_book IS NULL)")
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else:
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if filters.get("finance_book"):
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conditions.append("(finance_book in (%(finance_book)s, '') OR finance_book IS NULL)")
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else:
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conditions.append("(finance_book in ('') OR finance_book IS NULL)")
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if not filters.get("show_cancelled_entries"):
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conditions.append("is_cancelled = 0")
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from frappe.desk.reportview import build_match_conditions
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match_conditions = build_match_conditions("GL Entry")
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if match_conditions:
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conditions.append(match_conditions)
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accounting_dimensions = get_accounting_dimensions(as_list=False)
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if accounting_dimensions:
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for dimension in accounting_dimensions:
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# Ignore 'Finance Book' set up as dimension in below logic, as it is already handled in above section
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if not dimension.disabled and dimension.document_type != "Finance Book":
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if filters.get(dimension.fieldname):
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if frappe.get_cached_value("DocType", dimension.document_type, "is_tree"):
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filters[dimension.fieldname] = get_dimension_with_children(
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dimension.document_type, filters.get(dimension.fieldname)
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)
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conditions.append(f"{dimension.fieldname} in %({dimension.fieldname})s")
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else:
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conditions.append(f"{dimension.fieldname} in %({dimension.fieldname})s")
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return "and {}".format(" and ".join(conditions)) if conditions else ""
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def get_accounts_with_children(accounts):
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if not isinstance(accounts, list):
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accounts = [d.strip() for d in accounts.strip().split(",") if d]
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if not accounts:
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return
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doctype = frappe.qb.DocType("Account")
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accounts_data = (
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frappe.qb.from_(doctype)
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.select(doctype.lft, doctype.rgt)
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.where(doctype.name.isin(accounts))
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.run(as_dict=True)
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)
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conditions = []
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for account in accounts_data:
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conditions.append((doctype.lft >= account.lft) & (doctype.rgt <= account.rgt))
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return frappe.qb.from_(doctype).select(doctype.name).where(Criterion.any(conditions)).run(pluck=True)
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def set_bill_no(gl_entries):
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inv_details = get_supplier_invoice_details()
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for gl in gl_entries:
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gl["bill_no"] = inv_details.get(gl.get("against_voucher"), "")
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def get_translated_labels_for_totals():
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def wrap_in_quotes(label):
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return f"'{label}'"
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return {
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"opening": wrap_in_quotes(_("Opening")),
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"total": wrap_in_quotes(_("Total")),
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"closing": wrap_in_quotes(_("Closing (Opening + Total)")),
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}
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def get_data_with_opening_closing(filters, account_details, accounting_dimensions, gl_entries):
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def add_total_to_data(totals, key):
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row = totals[key]
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row["account"] = labels[key]
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data.append(row)
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labels = get_translated_labels_for_totals()
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data = []
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set_bill_no(gl_entries)
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gle_map = initialize_gle_map(gl_entries, filters)
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totals, entries = get_accountwise_gle(filters, accounting_dimensions, gl_entries, gle_map)
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# Opening for filtered account
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add_total_to_data(totals, "opening")
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if filters.get("categorize_by") != "Categorize by Voucher (Consolidated)":
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set_opening_closing = (not filters.get("categorize_by") and not filters.get("voucher_no")) or (
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filters.get("categorize_by") and filters.get("categorize_by") != "Categorize by Voucher"
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)
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set_total = filters.get("categorize_by") or not filters.voucher_no
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for acc_dict in gle_map.values():
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if not acc_dict.entries:
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continue
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# opening
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data.append({"debit_in_transaction_currency": None, "credit_in_transaction_currency": None})
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if set_opening_closing:
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add_total_to_data(acc_dict.totals, "opening")
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data += acc_dict.entries
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# totals
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if set_total:
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add_total_to_data(acc_dict.totals, "total")
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# closing
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if set_opening_closing:
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add_total_to_data(acc_dict.totals, "closing")
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data.append({"debit_in_transaction_currency": None, "credit_in_transaction_currency": None})
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else:
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data += entries
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# totals
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add_total_to_data(totals, "total")
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# closing
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add_total_to_data(totals, "closing")
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return data
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def get_totals_dict():
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return _dict(
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opening=_dict(DEBIT_CREDIT_DICT),
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total=_dict(DEBIT_CREDIT_DICT),
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closing=_dict(DEBIT_CREDIT_DICT),
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)
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def get_group_by_field(group_by):
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if group_by == "Categorize by Party":
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return "party"
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elif group_by in ["Categorize by Voucher (Consolidated)", "Categorize by Account"]:
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return "account"
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else:
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return "voucher_no"
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def initialize_gle_map(gl_entries, filters):
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gle_map = {}
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group_by = get_group_by_field(filters.get("categorize_by"))
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for gle in gl_entries:
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group_by_value = gle.get(group_by)
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if group_by_value not in gle_map:
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gle_map[group_by_value] = _dict(
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totals=get_totals_dict(),
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entries=[],
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)
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return gle_map
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def get_accountwise_gle(filters, accounting_dimensions, gl_entries, gle_map):
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entries = []
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consolidated_gle = {}
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group_by = get_group_by_field(filters.get("categorize_by"))
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group_by_voucher_consolidated = filters.get("categorize_by") == "Categorize by Voucher (Consolidated)"
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if filters.get("show_net_values_in_party_account"):
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account_type_map = get_account_type_map(filters.get("company"))
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immutable_ledger = frappe.get_single_value("Accounts Settings", "enable_immutable_ledger")
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def update_value_in_dict(data, key, gle):
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data[key].debit += gle.debit
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data[key].credit += gle.credit
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data[key].debit_in_account_currency += gle.debit_in_account_currency
|
|
data[key].credit_in_account_currency += gle.credit_in_account_currency
|
|
|
|
if filters.get("add_values_in_transaction_currency") and key not in ["opening", "closing", "total"]:
|
|
data[key].debit_in_transaction_currency += gle.debit_in_transaction_currency
|
|
data[key].credit_in_transaction_currency += gle.credit_in_transaction_currency
|
|
|
|
if filters.get("show_net_values_in_party_account") and account_type_map.get(data[key].account) in (
|
|
"Receivable",
|
|
"Payable",
|
|
):
|
|
net_value = data[key].debit - data[key].credit
|
|
net_value_in_account_currency = (
|
|
data[key].debit_in_account_currency - data[key].credit_in_account_currency
|
|
)
|
|
|
|
if net_value < 0:
|
|
dr_or_cr = "credit"
|
|
rev_dr_or_cr = "debit"
|
|
else:
|
|
dr_or_cr = "debit"
|
|
rev_dr_or_cr = "credit"
|
|
|
|
data[key][dr_or_cr] = abs(net_value)
|
|
data[key][dr_or_cr + "_in_account_currency"] = abs(net_value_in_account_currency)
|
|
data[key][rev_dr_or_cr] = 0
|
|
data[key][rev_dr_or_cr + "_in_account_currency"] = 0
|
|
|
|
if data[key].against_voucher and gle.against_voucher:
|
|
data[key].against_voucher += ", " + gle.against_voucher
|
|
|
|
from_date, to_date = getdate(filters.from_date), getdate(filters.to_date)
|
|
show_opening_entries = filters.get("show_opening_entries")
|
|
|
|
totals = get_totals_dict()
|
|
for gle in gl_entries:
|
|
group_by_value = gle.get(group_by)
|
|
gle.voucher_subtype = _(gle.voucher_subtype)
|
|
gle.against_voucher_type = _(gle.against_voucher_type)
|
|
gle.remarks = _(gle.remarks)
|
|
gle.party_type = _(gle.party_type)
|
|
|
|
if gle.posting_date < from_date or (cstr(gle.is_opening) == "Yes" and not show_opening_entries):
|
|
if not group_by_voucher_consolidated:
|
|
update_value_in_dict(gle_map[group_by_value].totals, "opening", gle)
|
|
update_value_in_dict(gle_map[group_by_value].totals, "closing", gle)
|
|
|
|
update_value_in_dict(totals, "opening", gle)
|
|
update_value_in_dict(totals, "closing", gle)
|
|
|
|
elif gle.posting_date <= to_date or (cstr(gle.is_opening) == "Yes" and show_opening_entries):
|
|
if not group_by_voucher_consolidated:
|
|
update_value_in_dict(gle_map[group_by_value].totals, "total", gle)
|
|
update_value_in_dict(gle_map[group_by_value].totals, "closing", gle)
|
|
update_value_in_dict(totals, "total", gle)
|
|
update_value_in_dict(totals, "closing", gle)
|
|
|
|
gle_map[group_by_value].entries.append(gle)
|
|
|
|
elif group_by_voucher_consolidated:
|
|
keylist = [
|
|
gle.get("posting_date"),
|
|
gle.get("voucher_type"),
|
|
gle.get("voucher_no"),
|
|
gle.get("account"),
|
|
gle.get("party_type"),
|
|
gle.get("party"),
|
|
]
|
|
|
|
if immutable_ledger:
|
|
keylist.append(gle.get("creation"))
|
|
|
|
if filters.get("include_dimensions"):
|
|
for dim in accounting_dimensions:
|
|
keylist.append(gle.get(dim))
|
|
keylist.append(gle.get("cost_center"))
|
|
keylist.append(gle.get("project"))
|
|
|
|
key = tuple(keylist)
|
|
if key not in consolidated_gle:
|
|
consolidated_gle.setdefault(key, gle)
|
|
else:
|
|
update_value_in_dict(consolidated_gle, key, gle)
|
|
|
|
for value in consolidated_gle.values():
|
|
update_value_in_dict(totals, "total", value)
|
|
update_value_in_dict(totals, "closing", value)
|
|
entries.append(value)
|
|
|
|
return totals, entries
|
|
|
|
|
|
def get_account_type_map(company):
|
|
account_type_map = frappe._dict(
|
|
frappe.get_all("Account", fields=["name", "account_type"], filters={"company": company}, as_list=1)
|
|
)
|
|
|
|
return account_type_map
|
|
|
|
|
|
def get_result_as_list(data, filters):
|
|
balance = 0
|
|
|
|
for d in data:
|
|
if not d.get("posting_date"):
|
|
balance = 0
|
|
|
|
balance = get_balance(d, balance, "debit", "credit")
|
|
|
|
d["balance"] = balance
|
|
|
|
d["account_currency"] = filters.account_currency
|
|
|
|
d["presentation_currency"] = filters.presentation_currency
|
|
|
|
return data
|
|
|
|
|
|
def get_supplier_invoice_details():
|
|
inv_details = {}
|
|
for d in frappe.db.sql(
|
|
""" select name, bill_no from `tabPurchase Invoice`
|
|
where docstatus = 1 and bill_no is not null and bill_no != '' """,
|
|
as_dict=1,
|
|
):
|
|
inv_details[d.name] = d.bill_no
|
|
|
|
return inv_details
|
|
|
|
|
|
def get_balance(row, balance, debit_field, credit_field):
|
|
balance += row.get(debit_field, 0) - row.get(credit_field, 0)
|
|
|
|
return balance
|
|
|
|
|
|
def get_columns(filters):
|
|
if filters.get("presentation_currency"):
|
|
currency = filters["presentation_currency"]
|
|
else:
|
|
company = filters.get("company") or get_default_company()
|
|
filters["presentation_currency"] = currency = get_company_currency(company)
|
|
|
|
columns = [
|
|
{
|
|
"label": _("GL Entry"),
|
|
"fieldname": "gl_entry",
|
|
"fieldtype": "Link",
|
|
"options": "GL Entry",
|
|
"hidden": 1,
|
|
},
|
|
{"label": _("Posting Date"), "fieldname": "posting_date", "fieldtype": "Date", "width": 100},
|
|
{
|
|
"label": _("Account"),
|
|
"fieldname": "account",
|
|
"fieldtype": "Link",
|
|
"options": "Account",
|
|
"width": 180,
|
|
},
|
|
{
|
|
"label": _("Debit ({0})").format(currency),
|
|
"fieldname": "debit",
|
|
"fieldtype": "Currency",
|
|
"options": "presentation_currency",
|
|
"width": 130,
|
|
},
|
|
{
|
|
"label": _("Credit ({0})").format(currency),
|
|
"fieldname": "credit",
|
|
"fieldtype": "Currency",
|
|
"options": "presentation_currency",
|
|
"width": 130,
|
|
},
|
|
{
|
|
"label": _("Balance ({0})").format(currency),
|
|
"fieldname": "balance",
|
|
"fieldtype": "Currency",
|
|
"options": "presentation_currency",
|
|
"width": 130,
|
|
},
|
|
]
|
|
|
|
if filters.get("add_values_in_transaction_currency"):
|
|
columns += [
|
|
{
|
|
"label": _("Debit (Transaction)"),
|
|
"fieldname": "debit_in_transaction_currency",
|
|
"fieldtype": "Currency",
|
|
"width": 130,
|
|
"options": "transaction_currency",
|
|
},
|
|
{
|
|
"label": _("Credit (Transaction)"),
|
|
"fieldname": "credit_in_transaction_currency",
|
|
"fieldtype": "Currency",
|
|
"width": 130,
|
|
"options": "transaction_currency",
|
|
},
|
|
{
|
|
"label": "Transaction Currency",
|
|
"fieldname": "transaction_currency",
|
|
"fieldtype": "Link",
|
|
"options": "Currency",
|
|
"width": 70,
|
|
},
|
|
]
|
|
|
|
columns += [
|
|
{"label": _("Voucher Type"), "fieldname": "voucher_type", "width": 120},
|
|
{
|
|
"label": _("Voucher Subtype"),
|
|
"fieldname": "voucher_subtype",
|
|
"fieldtype": "Data",
|
|
"width": 180,
|
|
},
|
|
{
|
|
"label": _("Voucher No"),
|
|
"fieldname": "voucher_no",
|
|
"fieldtype": "Dynamic Link",
|
|
"options": "voucher_type",
|
|
"width": 180,
|
|
},
|
|
{"label": _("Against Account"), "fieldname": "against", "width": 120},
|
|
{"label": _("Party Type"), "fieldname": "party_type", "width": 100},
|
|
{"label": _("Party"), "fieldname": "party", "width": 100},
|
|
]
|
|
|
|
if filters.get("include_dimensions"):
|
|
columns.append({"label": _("Project"), "options": "Project", "fieldname": "project", "width": 100})
|
|
|
|
for dim in get_accounting_dimensions(as_list=False):
|
|
columns.append(
|
|
{"label": _(dim.label), "options": dim.label, "fieldname": dim.fieldname, "width": 100}
|
|
)
|
|
columns.append(
|
|
{"label": _("Cost Center"), "options": "Cost Center", "fieldname": "cost_center", "width": 100}
|
|
)
|
|
|
|
columns.extend(
|
|
[
|
|
{"label": _("Against Voucher Type"), "fieldname": "against_voucher_type", "width": 100},
|
|
{
|
|
"label": _("Against Voucher"),
|
|
"fieldname": "against_voucher",
|
|
"fieldtype": "Dynamic Link",
|
|
"options": "against_voucher_type",
|
|
"width": 100,
|
|
},
|
|
{"label": _("Supplier Invoice No"), "fieldname": "bill_no", "fieldtype": "Data", "width": 100},
|
|
]
|
|
)
|
|
|
|
if filters.get("show_remarks"):
|
|
columns.extend([{"label": _("Remarks"), "fieldname": "remarks", "width": 400}])
|
|
|
|
return columns
|