def create_account_balances(self):
# get periods
period_list = self.get_period_list()
cnt = 0
# get accounts
al = sql("select name from tabAccount")
for a in al:
# check
if sql("select count(*) from `tabAccount Balance` where fiscal_year=%s and account=%s", (self.doc.name, a[0]))[0][0] < 13:
for p in period_list:
# check if missing
if not sql("select name from `tabAccount Balance` where period=%s and account=%s and fiscal_year=%s", (p[0], a[0], self.doc.name)):
d = Document('Account Balance')
d.account = a[0]
d.period = p[0]
d.start_date = p[1].strftime('%Y-%m-%d')
d.end_date = p[2].strftime('%Y-%m-%d')
d.fiscal_year = p[3]
d.debit = 0
d.credit = 0
d.opening = 0
d.balance = 0
d.save(1)
cnt += 1
if cnt % 100 == 0:
sql("commit")
sql("start transaction")
return cnt
def create_account_balances(self):
# get periods
period_list = self.get_period_list()
cnt = 0
# get accounts
al = sql("select name from tabAccount")
for a in al:
# check
if sql(
"select count(*) from `tabAccount Balance` where fiscal_year=%s and account=%s",
(self.doc.name, a[0]))[0][0] < 13:
for p in period_list:
# check if missing
if not sql(
"select name from `tabAccount Balance` where period=%s and account=%s and fiscal_year=%s",
(p[0], a[0], self.doc.name)):
d = Document('Account Balance')
d.account = a[0]
d.period = p[0]
d.start_date = p[1].strftime('%Y-%m-%d')
d.end_date = p[2].strftime('%Y-%m-%d')
d.fiscal_year = p[3]
d.debit = 0
d.credit = 0
d.opening = 0
d.balance = 0
d.save(1)
cnt += 1
if cnt % 100 == 0:
sql("commit")
sql("start transaction")
return cnt
def create_new_balances(self, det):
# check
if sql(
"select count(t1.name) from `tabAccount Balance` t1, tabAccount t2 where t1.fiscal_year=%s and t2.lft <= %s and t2.rgt >= %s and t2.name = t1.account",
(self.doc.fiscal_year, det[0][0], det[0][1]
))[0][0] < 13 * (cint(det[0][1]) - cint(det[0][0]) + 1) / 2:
period_list = self.get_period_list()
accounts = sql(
"select name from tabAccount where lft <= %s and rgt >= %s" %
(det[0][0], det[0][1]))
for p in period_list:
for a in accounts:
# check if missing
if not sql(
"select name from `tabAccount Balance` where period=%s and account=%s and fiscal_year=%s",
(p[0], a[0], self.doc.fiscal_year)):
d = Document('Account Balance')
d.account = a[0]
d.period = p[0]
d.start_date = p[1].strftime('%Y-%m-%d')
d.end_date = p[2].strftime('%Y-%m-%d')
d.fiscal_year = self.doc.fiscal_year
d.debit = 0
d.credit = 0
d.opening = 0
d.balance = 0
d.save(1)
def set_year_balance(self):
p = sql("select name, start_date, end_date, fiscal_year from `tabPeriod` where docstatus != 2 and period_type in ('Month', 'Year')")
for d in p:
if not sql("select name from `tabAccount Balance` where account=%s and period=%s", (self.doc.name, d[0])):
ac = Document('Account Balance')
ac.account = self.doc.name
ac.period = d[0]
ac.start_date = d[1].strftime('%Y-%m-%d')
ac.end_date = d[2].strftime('%Y-%m-%d')
ac.fiscal_year = d[3]
ac.opening = 0
ac.debit = 0
ac.credit = 0
ac.balance = 0
ac.save(1)
def set_year_balance(self):
p = sql("select name, start_date, end_date, fiscal_year from `tabPeriod` where docstatus != 2 and period_type in ('Month', 'Year')")
for d in p:
if not sql("select name from `tabAccount Balance` where account=%s and period=%s", (self.doc.name, d[0])):
ac = Document('Account Balance')
ac.account = self.doc.name
ac.period = d[0]
ac.start_date = d[1].strftime('%Y-%m-%d')
ac.end_date = d[2].strftime('%Y-%m-%d')
ac.fiscal_year = d[3]
ac.opening = 0
ac.debit = 0
ac.credit = 0
ac.balance = 0
ac.save(1)
def create_new_balances(self, det):
# check
if sql("select count(t1.name) from `tabAccount Balance` t1, tabAccount t2 where t1.fiscal_year=%s and t2.lft <= %s and t2.rgt >= %s and t2.name = t1.account", (self.doc.fiscal_year, det[0][0], det[0][1]))[0][0] < 13*(cint(det[0][1]) - cint(det[0][0]) +1)/2:
period_list = self.get_period_list()
accounts = sql("select name from tabAccount where lft <= %s and rgt >= %s" % (det[0][0], det[0][1]))
for p in period_list:
for a in accounts:
# check if missing
if not sql("select name from `tabAccount Balance` where period=%s and account=%s and fiscal_year=%s", (p[0], a[0], self.doc.fiscal_year)):
d = Document('Account Balance')
d.account = a[0]
d.period = p[0]
d.start_date = p[1].strftime('%Y-%m-%d')
d.end_date = p[2].strftime('%Y-%m-%d')
d.fiscal_year = self.doc.fiscal_year
d.debit = 0
d.credit = 0
d.opening = 0
d.balance = 0
d.save(1)
