def get_cash_flow_data(fiscal_year, companies, filters):
cash_flow_accounts = get_cash_flow_accounts()
income, expense, net_profit_loss = get_income_expense_data(
companies, fiscal_year, filters)
data = []
summary_data = {}
company_currency = get_company_currency(filters)
for cash_flow_account in cash_flow_accounts:
section_data = []
data.append({
"account_name": cash_flow_account['section_header'],
"parent_account": None,
"indent": 0.0,
"account": cash_flow_account['section_header']
})
if len(data) == 1:
# add first net income in operations section
if net_profit_loss:
net_profit_loss.update({
"indent":
1,
"parent_account":
cash_flow_accounts[0]['section_header']
})
data.append(net_profit_loss)
section_data.append(net_profit_loss)
for account in cash_flow_account['account_types']:
account_data = get_account_type_based_data(account['account_type'],
companies, fiscal_year,
filters)
account_data.update({
"account_name":
account['label'],
"account":
account['label'],
"indent":
1,
"parent_account":
cash_flow_account['section_header'],
"currency":
company_currency
})
data.append(account_data)
section_data.append(account_data)
add_total_row_account(data, section_data,
cash_flow_account['section_footer'], companies,
company_currency, summary_data, True)
add_total_row_account(data, data, _("Net Change in Cash"), companies,
company_currency, summary_data, True)
report_summary = get_cash_flow_summary(summary_data, company_currency)
return data, report_summary
def get_cash_flow_data(fiscal_year, companies, filters):
cash_flow_accounts = get_cash_flow_accounts()
income, expense, net_profit_loss = get_income_expense_data(companies, fiscal_year, filters)
data = []
company_currency = get_company_currency(filters)
for cash_flow_account in cash_flow_accounts:
section_data = []
data.append({
"account_name": cash_flow_account['section_header'],
"parent_account": None,
"indent": 0.0,
"account": cash_flow_account['section_header']
})
if len(data) == 1:
# add first net income in operations section
if net_profit_loss:
net_profit_loss.update({
"indent": 1,
"parent_account": cash_flow_accounts[0]['section_header']
})
data.append(net_profit_loss)
section_data.append(net_profit_loss)
for account in cash_flow_account['account_types']:
account_data = get_account_type_based_data(account['account_type'], companies, fiscal_year)
account_data.update({
"account_name": account['label'],
"account": account['label'],
"indent": 1,
"parent_account": cash_flow_account['section_header'],
"currency": company_currency
})
data.append(account_data)
section_data.append(account_data)
add_total_row_account(data, section_data, cash_flow_account['section_footer'],
companies, company_currency, True)
add_total_row_account(data, data, _("Net Change in Cash"), companies, company_currency, True)
return data