def get_data(filters): accounts = frappe.db.sql( """select name, parent_account, account_name, root_type, report_type, lft, rgt from `tabAccount` where company=%s order by lft""", filters.company, as_dict=True) if not accounts: return None accounts, accounts_by_name = filter_accounts(accounts) min_lft, max_rgt = frappe.db.sql( """select min(lft), max(rgt) from `tabAccount` where company=%s""", (filters.company, ))[0] gl_entries_by_account = get_gl_entries( filters.company, filters.from_date, filters.to_date, min_lft, max_rgt, ignore_closing_entries=not flt(filters.with_period_closing_entry)) opening_balances = get_opening_balances(filters) total_row = calculate_values(accounts, gl_entries_by_account, opening_balances, filters) accumulate_values_into_parents(accounts, accounts_by_name) data = prepare_data(accounts, filters, total_row) return data
def get_data(filters): accounts = frappe.db.sql( """select * from `tabAccount` where company=%s order by lft""", filters.company, as_dict=True) if not accounts: return None accounts, accounts_by_name = filter_accounts(accounts) min_lft, max_rgt = frappe.db.sql( """select min(lft), max(rgt) from `tabAccount` where company=%s""", (filters.company, ))[0] gl_entries_by_account = get_gl_entries( filters.company, None, filters.to_date, min_lft, max_rgt, ignore_closing_entries=not flt(filters.with_period_closing_entry)) total_row = calculate_values(accounts, gl_entries_by_account, filters) accumulate_values_into_parents(accounts, accounts_by_name) data = prepare_data(accounts, filters, total_row) return data