def get_count_for_period(account, fieldname, from_date, to_date): count = 0.0 count_on_to_date = get_count_on(account, fieldname, to_date) count_before_from_date = get_count_on(account, fieldname, from_date - timedelta(days=1)) fy_start_date = get_fiscal_year(to_date)[1] if from_date == fy_start_date: count = count_on_to_date elif from_date > fy_start_date: count = count_on_to_date - count_before_from_date else: last_year_closing_count = get_count_on(account, fieldname, fy_start_date - timedelta(days=1)) count = count_on_to_date + (last_year_closing_count - count_before_from_date) return count
def get_period_amounts(self, accounts, fieldname): """Get amounts for current and past periods""" balance = past_balance = 0.0 count = 0 for account in accounts: balance += (get_balance_on(account, date = self.future_to_date) - get_balance_on(account, date = self.future_from_date - timedelta(days=1))) count += (get_count_on(account,fieldname, date = self.future_to_date ) - get_count_on(account,fieldname, date = self.future_from_date - timedelta(days=1))) past_balance += (get_balance_on(account, date = self.past_to_date) - get_balance_on(account, date = self.past_from_date - timedelta(days=1))) return balance, past_balance, count
def get_count_for_period(account, fieldname, from_date, to_date): count = 0.0 count_on_to_date = get_count_on(account, fieldname, to_date) count_before_from_date = get_count_on(account, fieldname, from_date - timedelta(days=1)) fy_start_date = get_fiscal_year(to_date)[1] if from_date == fy_start_date: count = count_on_to_date elif from_date > fy_start_date: count = count_on_to_date - count_before_from_date else: last_year_closing_count = get_count_on(account, fieldname, fy_start_date - timedelta(days=1)) count = count_on_to_date + (last_year_closing_count - count_before_from_date) return count
def get_period_amounts(self, accounts, fieldname): """Get amounts for current and past periods""" balance = past_balance = 0.0 count = 0 for account in accounts: balance += (get_balance_on(account, date = self.future_to_date) - get_balance_on(account, date = self.future_from_date - timedelta(days=1))) count += (get_count_on(account,fieldname, date = self.future_to_date ) - get_count_on(account,fieldname, date = self.future_from_date - timedelta(days=1))) past_balance += (get_balance_on(account, date = self.past_to_date) - get_balance_on(account, date = self.past_from_date - timedelta(days=1))) return balance, past_balance, count
def get_type_balance(self, fieldname, account_type, root_type=None):
if root_type:
accounts = [d.name for d in \
frappe.db.get_all("Account", filters={"account_type": account_type,
"company": self.company, "is_group": 0, "root_type": root_type})]
else:
accounts = [d.name for d in \
frappe.db.get_all("Account", filters={"account_type": account_type,
"company": self.company, "is_group": 0})]
balance = prev_balance = 0.0
count = 0
for account in accounts:
balance += get_balance_on(account, date=self.future_to_date)
count += get_count_on(account, fieldname, date=self.future_to_date)
prev_balance += get_balance_on(account, date=self.past_to_date)
if fieldname in ("bank_balance","credit_balance"):
return {
'label': self.meta.get_label(fieldname),
'value': balance,
'last_value': prev_balance }
else:
return {
'label': self.meta.get_label(fieldname),
'value': balance,
'last_value': prev_balance,
'count': count
}
def get_type_balance(self, fieldname, account_type, root_type=None):
if root_type:
accounts = [d.name for d in \
frappe.db.get_all("Account", filters={"account_type": account_type,
"company": self.company, "is_group": 0, "root_type": root_type})]
else:
accounts = [d.name for d in \
frappe.db.get_all("Account", filters={"account_type": account_type,
"company": self.company, "is_group": 0})]
balance = prev_balance = 0.0
count = 0
for account in accounts:
balance += get_balance_on(account,
date=self.future_to_date,
in_account_currency=False)
count += get_count_on(account, fieldname, date=self.future_to_date)
prev_balance += get_balance_on(account,
date=self.past_to_date,
in_account_currency=False)
if fieldname in ("bank_balance", "credit_balance"):
return {
'label': self.meta.get_label(fieldname),
'value': balance,
'last_value': prev_balance
}
else:
return {
'label': self.meta.get_label(fieldname),
'value': balance,
'last_value': prev_balance,
'count': count
}
def get_year_to_date_balance(self, root_type, fieldname):
"""Get income to date"""
balance = 0.0
count = 0
for account in self.get_root_type_accounts(root_type):
balance += get_balance_on(account, date = self.future_to_date)
count += get_count_on(account, fieldname, date = self.future_to_date)
if fieldname == 'income':
filters = {
"currency": self.currency
}
label = get_link_to_report('Profit and Loss Statement', label=self.meta.get_label(root_type + "_year_to_date"), filters=filters)
elif fieldname == 'expenses_booked':
filters = {
"currency": self.currency
}
label = get_link_to_report('Profit and Loss Statement', label=self.meta.get_label(root_type + "_year_to_date"), filters=filters)
return {
"label": label,
"value": balance,
"count": count
}
def get_year_to_date_balance(self, root_type, fieldname):
"""Get income to date"""
balance = 0.0
count = 0
for account in self.get_root_type_accounts(root_type):
balance += get_balance_on(account, date = self.future_to_date)
count += get_count_on(account, fieldname, date = self.future_to_date)
return {
"label": self.meta.get_label(root_type + "_year_to_date"),
"value": balance,
"count": count
}
def get_year_to_date_balance(self, root_type, fieldname):
"""Get income to date"""
balance = 0.0
count = 0
for account in self.get_root_type_accounts(root_type):
balance += get_balance_on(account, date=self.future_to_date)
count += get_count_on(account, fieldname, date=self.future_to_date)
return {
"label": self.meta.get_label(root_type + "_year_to_date"),
"value": balance,
"count": count
}
def get_type_balance(self, fieldname, account_type, root_type=None):
if root_type:
accounts = [d.name for d in \
frappe.db.get_all("Account", filters={"account_type": account_type,
"company": self.company, "is_group": 0, "root_type": root_type})]
else:
accounts = [d.name for d in \
frappe.db.get_all("Account", filters={"account_type": account_type,
"company": self.company, "is_group": 0})]
balance = prev_balance = 0.0
count = 0
for account in accounts:
balance += get_balance_on(account,
date=self.future_to_date,
in_account_currency=False)
count += get_count_on(account, fieldname, date=self.future_to_date)
prev_balance += get_balance_on(account,
date=self.past_to_date,
in_account_currency=False)
if fieldname in ("bank_balance", "credit_balance"):
label = ""
if fieldname == "bank_balance":
filters = {
"root_type": "Asset",
"account_type": "Bank",
"report_date": self.future_to_date,
"company": self.company
}
label = get_link_to_report(
'Account Balance',
label=self.meta.get_label(fieldname),
filters=filters)
else:
filters = {
"root_type": "Liability",
"account_type": "Bank",
"report_date": self.future_to_date,
"company": self.company
}
label = get_link_to_report(
'Account Balance',
label=self.meta.get_label(fieldname),
filters=filters)
return {
'label': label,
'value': balance,
'last_value': prev_balance
}
else:
if account_type == 'Payable':
label = get_link_to_report(
'Accounts Payable',
label=self.meta.get_label(fieldname),
filters={
"report_date": self.future_to_date,
"company": self.company
})
elif account_type == 'Receivable':
label = get_link_to_report(
'Accounts Receivable',
label=self.meta.get_label(fieldname),
filters={
"report_date": self.future_to_date,
"company": self.company
})
else:
label = self.meta.get_label(fieldname)
return {
'label': label,
'value': balance,
'last_value': prev_balance,
'count': count
}
