Hi All,
I need to display cost center column also in Accounts receivable and payable report. For that I did code but there is no values for cost center column without any errors. Anyone kindly help me. Here is my code.
Accounts Receivable.py
# Copyright (c) 2015, Frappe Technologies Pvt. Ltd.
# License: GNU General Public License v3. See license.txt
from __future__ import unicode_literals
import frappe
from frappe import _, scrub
from frappe.utils import getdate, nowdate, flt, cint
class ReceivablePayableReport(object):
def __init__(self, filters=None):
self.filters = frappe._dict(filters or {})
self.filters.report_date = getdate(self.filters.report_date or nowdate())
self.age_as_on = getdate(nowdate()) \
if self.filters.report_date > getdate(nowdate()) \
else self.filters.report_date
def run(self, args):
party_naming_by = frappe.db.get_value(args.get("naming_by")[0], None, args.get("naming_by")[1])
columns = self.get_columns(party_naming_by, args)
data = self.get_data(party_naming_by, args)
chart = self.get_chart_data(columns, data)
return columns, data, None, chart
def get_columns(self, party_naming_by, args):
columns = [_("Posting Date") + ":Date:80", _(args.get("party_type")) + ":Link/" + args.get("party_type") + ":200"]
if party_naming_by == "Naming Series":
columns += [args.get("party_type") + " Name::110"]
columns += [_("Voucher Type") + "::110", _("Voucher No") + ":Dynamic Link/"+_("Voucher Type")+":120",
_("Cost Center") + ":Dynamic Link/"+_("Cost Center")+":120", _("Due Date") + ":Date:80"]
if args.get("party_type") == "Supplier":
columns += [_("Bill No") + "::80", _("Bill Date") + ":Date:80"]
credit_or_debit_note = "Credit Note" if args.get("party_type") == "Customer" else "Debit Note"
for label in ("Invoiced Amount", "Paid Amount", credit_or_debit_note, "Outstanding Amount"):
columns.append({
"label": label,
"fieldtype": "Currency",
"options": "currency",
"width": 120
})
columns += [_("Age (Days)") + ":Int:80"]
self.ageing_col_idx_start = len(columns)
if not "range1" in self.filters:
self.filters["range1"] = "30"
if not "range2" in self.filters:
self.filters["range2"] = "60"
if not "range3" in self.filters:
self.filters["range3"] = "90"
for label in ("0-{range1}".format(range1=self.filters["range1"]),
"{range1}-{range2}".format(range1=cint(self.filters["range1"])+ 1, range2=self.filters["range2"]),
"{range2}-{range3}".format(range2=cint(self.filters["range2"])+ 1, range3=self.filters["range3"]),
"{range3}-{above}".format(range3=cint(self.filters["range3"])+ 1, above=_("Above"))):
columns.append({
"label": label,
"fieldtype": "Currency",
"options": "currency",
"width": 120
})
columns.append({
"fieldname": "currency",
"label": _("Currency"),
"fieldtype": "Link",
"options": "Currency",
"width": 100
})
if args.get("party_type") == "Customer":
columns += [
_("Territory") + ":Link/Territory:80",
_("Customer Group") + ":Link/Customer Group:120"
]
if args.get("party_type") == "Supplier":
columns += [_("Supplier Type") + ":Link/Supplier Type:80"]
columns.append(_("Remarks") + "::200")
return columns
def get_data(self, party_naming_by, args):
from erpnext.accounts.utils import get_currency_precision
currency_precision = get_currency_precision() or 2
dr_or_cr = "debit" if args.get("party_type") == "Customer" else "credit"
voucher_details = self.get_voucher_details(args.get("party_type"))
future_vouchers = self.get_entries_after(self.filters.report_date, args.get("party_type"))
if not self.filters.get("company"):
self.filters["company"] = frappe.db.get_single_value('Global Defaults', 'default_company')
company_currency = frappe.db.get_value("Company", self.filters.get("company"), "default_currency")
return_entries = self.get_return_entries(args.get("party_type"))
data = []
for gle in self.get_entries_till(self.filters.report_date, args.get("party_type")):
if self.is_receivable_or_payable(gle, dr_or_cr, future_vouchers):
outstanding_amount, credit_note_amount = self.get_outstanding_amount(gle,
self.filters.report_date, dr_or_cr, return_entries, currency_precision)
if abs(outstanding_amount) > 0.1/10**currency_precision:
row = [gle.posting_date, gle.party]
# customer / supplier name
if party_naming_by == "Naming Series":
row += [self.get_party_name(gle.party_type, gle.party)]
# get due date
due_date = voucher_details.get(gle.voucher_no, {}).get("due_date", "")
row += [gle.voucher_type, gle.voucher_no, gle.cost_center, due_date]
# get supplier bill details
if args.get("party_type") == "Supplier":
row += [
voucher_details.get(gle.voucher_no, {}).get("bill_no", ""),
voucher_details.get(gle.voucher_no, {}).get("bill_date", "")
]
# invoiced and paid amounts
invoiced_amount = gle.get(dr_or_cr) if (gle.get(dr_or_cr) > 0) else 0
paid_amt = invoiced_amount - outstanding_amount - credit_note_amount
row += [invoiced_amount, paid_amt, credit_note_amount, outstanding_amount]
# ageing data
entry_date = due_date if self.filters.ageing_based_on == "Due Date" else gle.posting_date
row += get_ageing_data(cint(self.filters.range1), cint(self.filters.range2),
cint(self.filters.range3), self.age_as_on, entry_date, outstanding_amount)
# issue 6371-Ageing buckets should not have amounts if due date is not reached
if self.filters.ageing_based_on == "Due Date" \
and getdate(due_date) > getdate(self.filters.report_date):
row[-1]=row[-2]=row[-3]=row[-4]=0
if self.filters.get(scrub(args.get("party_type"))):
row.append(gle.account_currency)
else:
row.append(company_currency)
# customer territory / supplier type
if args.get("party_type") == "Customer":
row += [self.get_territory(gle.party), self.get_customer_group(gle.party)]
if args.get("party_type") == "Supplier":
row += [self.get_supplier_type(gle.party)]
row.append(gle.remarks)
data.append(row)
return data
def get_entries_after(self, report_date, party_type):
# returns a distinct list
return list(set([(e.voucher_type, e.voucher_no) for e in self.get_gl_entries(party_type)
if getdate(e.posting_date) > report_date]))
def get_entries_till(self, report_date, party_type):
# returns a generator
return (e for e in self.get_gl_entries(party_type)
if getdate(e.posting_date) <= report_date)
def is_receivable_or_payable(self, gle, dr_or_cr, future_vouchers):
return (
# advance
(not gle.against_voucher) or
# against sales order/purchase order
(gle.against_voucher_type in ["Sales Order", "Purchase Order"]) or
# sales invoice/purchase invoice
(gle.against_voucher==gle.voucher_no and gle.get(dr_or_cr) > 0) or
# entries adjusted with future vouchers
((gle.against_voucher_type, gle.against_voucher) in future_vouchers)
)
def get_return_entries(self, party_type):
doctype = "Sales Invoice" if party_type=="Customer" else "Purchase Invoice"
return [d.name for d in frappe.get_all(doctype, filters={"is_return": 1, "docstatus": 1})]
def get_outstanding_amount(self, gle, report_date, dr_or_cr, return_entries, currency_precision):
payment_amount, credit_note_amount = 0.0, 0.0
reverse_dr_or_cr = "credit" if dr_or_cr=="debit" else "debit"
for e in self.get_gl_entries_for(gle.party, gle.party_type, gle.voucher_type, gle.voucher_no, gle.cost_center):
if getdate(e.posting_date) <= report_date and e.name!=gle.name:
amount = flt(e.get(reverse_dr_or_cr)) - flt(e.get(dr_or_cr))
if e.voucher_no not in return_entries:
payment_amount += amount
else:
credit_note_amount += amount
outstanding_amount = flt((flt(gle.get(dr_or_cr)) - flt(gle.get(reverse_dr_or_cr)) \
- payment_amount - credit_note_amount), currency_precision)
credit_note_amount = flt(credit_note_amount, currency_precision)
return outstanding_amount, credit_note_amount
def get_party_name(self, party_type, party_name):
return self.get_party_map(party_type).get(party_name, {}).get("customer_name" if party_type == "Customer" else "supplier_name") or ""
def get_territory(self, party_name):
return self.get_party_map("Customer").get(party_name, {}).get("territory") or ""
def get_customer_group(self, party_name):
return self.get_party_map("Customer").get(party_name, {}).get("customer_group") or ""
def get_supplier_type(self, party_name):
return self.get_party_map("Supplier").get(party_name, {}).get("supplier_type") or ""
def get_party_map(self, party_type):
if not hasattr(self, "party_map"):
if party_type == "Customer":
select_fields = "name, customer_name, territory, customer_group"
elif party_type == "Supplier":
select_fields = "name, supplier_name, supplier_type"
self.party_map = dict(((r.name, r) for r in frappe.db.sql("select {0} from `tab{1}`"
.format(select_fields, party_type), as_dict=True)))
return self.party_map
def get_voucher_details(self, party_type):
voucher_details = frappe._dict()
if party_type == "Customer":
for si in frappe.db.sql("""select name, due_date
from `tabSales Invoice` where docstatus=1""", as_dict=1):
voucher_details.setdefault(si.name, si)
if party_type == "Supplier":
for pi in frappe.db.sql("""select name, due_date, bill_no, bill_date
from `tabPurchase Invoice` where docstatus=1""", as_dict=1):
voucher_details.setdefault(pi.name, pi)
return voucher_details
def get_gl_entries(self, party_type):
if not hasattr(self, "gl_entries"):
conditions, values = self.prepare_conditions(party_type)
if self.filters.get(scrub(party_type)):
select_fields = "sum(debit_in_account_currency) as debit, sum(credit_in_account_currency) as credit"
else:
select_fields = "sum(debit) as debit, sum(credit) as credit"
self.gl_entries = frappe.db.sql("""select name, posting_date, account, party_type, party,
voucher_type, voucher_no, cost_center, against_voucher_type, against_voucher,
account_currency, remarks, {0}
from `tabGL Entry`
where docstatus < 2 and party_type=%s and (party is not null and party != '') {1}
group by voucher_type, voucher_no, cost_center, against_voucher_type, against_voucher, party
order by posting_date, party"""
.format(select_fields, conditions), values, as_dict=True)
return self.gl_entries
def prepare_conditions(self, party_type):
conditions = [""]
values = [party_type]
party_type_field = scrub(party_type)
if self.filters.company:
conditions.append("company=%s")
values.append(self.filters.company)
if self.filters.get(party_type_field):
conditions.append("party=%s")
values.append(self.filters.get(party_type_field))
if party_type_field=="customer":
if self.filters.get("customer_group"):
lft, rgt = frappe.db.get_value("Customer Group",
self.filters.get("customer_group"), ["lft", "rgt"])
conditions.append("""party in (select name from tabCustomer
where exists(select name from `tabCustomer Group` where lft >= {0} and rgt <= {1}
and name=tabCustomer.customer_group))""".format(lft, rgt))
if self.filters.get("credit_days_based_on"):
conditions.append("party in (select name from tabCustomer where credit_days_based_on=%s)")
values.append(self.filters.get("credit_days_based_on"))
return " and ".join(conditions), values
def get_gl_entries_for(self, party, party_type, cost_center, against_voucher_type, against_voucher):
if not hasattr(self, "gl_entries_map"):
self.gl_entries_map = {}
for gle in self.get_gl_entries(party_type):
if gle.against_voucher_type and gle.against_voucher:
self.gl_entries_map.setdefault(gle.party, {})\
.setdefault(gle.against_voucher_type, {})\
.setdefault(gle.against_voucher, [])\
.append(gle)
return self.gl_entries_map.get(party, {})\
.get(against_voucher_type, {})\
.get(against_voucher, [])
def get_chart_data(self, columns, data):
ageing_columns = columns[self.ageing_col_idx_start : self.ageing_col_idx_start+4]
rows = []
for d in data:
rows.append(d[self.ageing_col_idx_start : self.ageing_col_idx_start+4])
if rows:
rows.insert(0, [[d.get("label")] for d in ageing_columns])
return {
"data": {
'rows': rows
},
"chart_type": 'pie'
}
def execute(filters=None):
args = {
"party_type": "Customer",
"naming_by": ["Selling Settings", "cust_master_name"],
}
return ReceivablePayableReport(filters).run(args)
def get_ageing_data(first_range, second_range, third_range, age_as_on, entry_date, outstanding_amount):
# [0-30, 30-60, 60-90, 90-above]
outstanding_range = [0.0, 0.0, 0.0, 0.0]
if not (age_as_on and entry_date):
return [0] + outstanding_range
age = (getdate(age_as_on) - getdate(entry_date)).days or 0
index = None
for i, days in enumerate([first_range, second_range, third_range]):
if age <= days:
index = i
break
if index is None: index = 3
outstanding_range[index] = outstanding_amount
return [age] + outstanding_range
Accounts Receivable.html
<h2 class="text-center">{%= __(report.report_name) %}</h2>
<h4 class="text-center">{%= filters.customer || filters.supplier %} </h4>
<h5 class="text-center">
{%= __(filters.ageing_based_on) %}
{%= __("Until") %}
{%= dateutil.str_to_user(filters.report_date) %}
</h5>
<hr>
<table class="table table-bordered">
<thead>
<tr>
{% if(report.report_name === "Accounts Receivable" || report.report_name === "Accounts Payable") { %}
<th style="width: 15%">{%= __("Date") %}</th>
<th style="width: 15%">{%= __("Ref") %}</th>
<th style="width: 40%">{%= __("Party") %}</th>
<th style="width: 15%">{%= __("Cost Center") %}</th>
<th style="width: 15%">{%= __("Invoiced Amount") %}</th>
<th style="width: 15%">{%= __("Paid Amount") %}</th>
<th style="width: 15%">{%= report.report_name === "Accounts Receivable" ? __('Credit Note') : __('Debit Note') %}</th>
<th style="width: 15%">{%= __("Outstanding Amount") %}</th>
{% } else { %}
<th style="width: 40%">{%= __("Party") %}</th>
<th style="width: 15%">{%= __("Total Invoiced Amount") %}</th>
<th style="width: 15%">{%= __("Total Paid Amount") %}</th>
<th style="width: 15%">{%= report.report_name === "Accounts Receivable Summary" ? __('Credit Note Amount') : __('Debit Note Amount') %}</th>
<th style="width: 15%">{%= __("Total Outstanding Amount") %}</th>
{% } %}
</tr>
</thead>
<tbody>
{% for(var i=0, l=data.length; i<l; i++) { %}
<tr>
{% if(report.report_name === "Accounts Receivable" || report.report_name === "Accounts Payable") { %}
{% if(data[i][__("Customer")] || data[i][__("Supplier")]) { %}
<td>{%= dateutil.str_to_user(data[i][__("Posting Date")]) %}</td>
<td>{%= data[i][__("Voucher Type")] %}
<br>{%= data[i][__("Voucher No")] %}</td>
<td>{%= data[i][__("Customer Name")] || data[i][__("Customer")] || data[i][__("Supplier Name")] || data[i][__("Supplier")] %}
<br>{%= __("Remarks") %}: {%= data[i][__("Remarks")] %}</td>
<td>{%= data[i][__("Cost Center")] %}</td>
<td style="text-align: right">
{%= format_currency(data[i]["Invoiced Amount"], data[i]["currency"]) %}</td>
<td style="text-align: right">
{%= format_currency(data[i]["Paid Amount"], data[i]["currency"]) %}</td>
<td style="text-align: right">
{%= report.report_name === "Accounts Receivable" ? format_currency(data[i]["Credit Note"], data[i]["currency"]) : format_currency(data[i]["Debit Note"], data[i]["currency"]) %}</td>
<td style="text-align: right">
{%= format_currency(data[i]["Outstanding Amount"], data[i]["currency"]) %}</td>
{% } else { %}
<td></td>
<td></td>
<td><b>{%= __("Total") %}</b></td>
<td style="text-align: right">
{%= format_currency(data[i]["Invoiced Amount"], data[i]["currency"] ) %}</td>
<td style="text-align: right">
{%= format_currency(data[i]["Paid Amount"], data[i]["currency"]) %}</td>
<td style="text-align: right">{%= report.report_name === "Accounts Receivable" ? format_currency(data[i]["Credit Note"], data[i]["currency"]) : format_currency(data[i]["Debit Note"], data[i]["currency"]) %} </td>
<td style="text-align: right">
{%= format_currency(data[i]["Outstanding Amount"], data[i]["currency"]) %}</td>
{% } %}
{% } else { %}
{% if(data[i][__("Customer")] || data[i][__("Supplier")]|| " ") { %}
{% if((data[i][__("Customer")] || data[i][__("Supplier")]) != __("'Total'")) { %}
<td>{%= data[i][__("Customer")] || data[i][__("Supplier")] %}
<br>{%= __("Remarks") %}: {%= data[i][__("Remarks")] %}</td>
{% } else { %}
<td><b>{%= __("Total") %}</b></td>
{% } %}
<td style="text-align: right">{%= format_currency(data[i][__("Total Invoiced Amt")], data[i]["currency"]) %}</td>
<td style="text-align: right">{%= format_currency(data[i][__("Total Paid Amt")], data[i]["currency"]) %}</td>
<td style="text-align: right">{%= report.report_name === "Accounts Receivable Summary" ? format_currency(data[i][__("Credit Note Amt")], data[i]["currency"]) : format_currency(data[i][__("Debit Note Amt")], data[i]["currency"]) %}</td>
<td style="text-align: right">{%= format_currency(data[i][__("Total Outstanding Amt")], data[i]["currency"]) %}</td>
{% } %}
{% } %}
</tr>
{% } %}
</tbody>
</table>
<p class="text-right text-muted">{{ __("Printed On") }}{%= dateutil.str_to_user(dateutil.get_datetime_as_string()) %}</p>
Account Receivable.js
// Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
// License: GNU General Public License v3. See license.txt
frappe.query_reports["Accounts Receivable"] = {
"filters": [
{
"fieldname":"company",
"label": __("Company"),
"fieldtype": "Link",
"options": "Company",
"default": frappe.defaults.get_user_default("Company")
},
{
"fieldname":"customer",
"label": __("Customer"),
"fieldtype": "Link",
"options": "Customer"
},
{
"fieldname":"customer_group",
"label": __("Customer Group"),
"fieldtype": "Link",
"options": "Customer Group"
},
{
"fieldname":"credit_days_based_on",
"label": __("Credit Days Based On"),
"fieldtype": "Select",
"options": "\nFixed Days\nLast Day of the Next Month"
},
{
"fieldtype": "Break",
},
{
"fieldname":"report_date",
"label": __("As on Date"),
"fieldtype": "Date",
"default": frappe.datetime.get_today()
},
{
"fieldname":"ageing_based_on",
"label": __("Ageing Based On"),
"fieldtype": "Select",
"options": 'Posting Date\nDue Date',
"default": "Posting Date"
},
{
"fieldname":"range1",
"label": __("Ageing Range 1"),
"fieldtype": "Int",
"default": "30",
"reqd": 1
},
{
"fieldname":"range2",
"label": __("Ageing Range 2"),
"fieldtype": "Int",
"default": "60",
"reqd": 1
},
{
"fieldname":"range3",
"label": __("Ageing Range 3"),
"fieldtype": "Int",
"default": "90",
"reqd": 1
}
],
onload: function(report) {
report.page.add_inner_button(__("Accounts Receivable Summary"), function() {
var filters = report.get_values();
frappe.set_route('query-report', 'Accounts Receivable Summary', {company: filters.company});
});
}
}