[fix][report] sales/purchase register, same accounts as income and tax account
diff --git a/accounts/report/purchase_register/purchase_register.py b/accounts/report/purchase_register/purchase_register.py
index 0fbe451..6fec660 100644
--- a/accounts/report/purchase_register/purchase_register.py
+++ b/accounts/report/purchase_register/purchase_register.py
@@ -23,7 +23,7 @@
if not filters: filters = {}
invoice_list = get_invoices(filters)
- columns, expense_accounts, tax_accounts = get_columns(invoice_list)
+ columns, expense_accounts, tax_accounts, renamed_columns = get_columns(invoice_list)
if not invoice_list:
@@ -31,7 +31,7 @@
return columns, invoice_list
invoice_expense_map = get_invoice_expense_map(invoice_list)
- invoice_tax_map = get_invoice_tax_map(invoice_list)
+ invoice_tax_map = get_invoice_tax_map(invoice_list, renamed_columns)
invoice_po_pr_map = get_invoice_po_pr_map(invoice_list)
account_map = get_account_details(invoice_list)
@@ -73,7 +73,9 @@
"Project:Link/Project:80", "Bill No::120", "Bill Date:Date:80", "Remarks::150",
"Purchase Order:Link/Purchase Order:100", "Purchase Receipt:Link/Purchase Receipt:100"
]
- expense_accounts = tax_accounts = []
+ expense_accounts = tax_accounts = expense_columns = tax_columns = []
+ renamed_columns = {}
+
if invoice_list:
expense_accounts = webnotes.conn.sql_list("""select distinct expense_head
from `tabPurchase Invoice Item` where docstatus = 1 and ifnull(expense_head, '') != ''
@@ -85,13 +87,23 @@
and docstatus = 1 and ifnull(account_head, '') != '' and parent in (%s)
order by account_head""" %
', '.join(['%s']*len(invoice_list)), tuple([inv.name for inv in invoice_list]))
+
+
+ expense_columns = [(account + ":Currency:120") for account in expense_accounts]
+ for account in tax_accounts:
+ if account in expense_accounts:
+ new_account = account + " (Tax)"
+ renamed_columns[account] = new_account
+ tax_columns.append(new_account + ":Currency:120")
+ else:
+ tax_columns.append(account + ":Currency:120")
- columns = columns + [(account + ":Currency:120") for account in expense_accounts] + \
- ["Net Total:Currency:120"] + [(account + ":Currency:120") for account in tax_accounts] + \
+ columns = columns + expense_columns + \
+ ["Net Total:Currency:120"] + tax_columns + \
["Total Tax:Currency:120"] + ["Grand Total:Currency:120"] + \
["Rounded Total:Currency:120"] + ["Outstanding Amount:Currency:120"]
- return columns, expense_accounts, tax_accounts
+ return columns, expense_accounts, tax_accounts, renamed_columns
def get_conditions(filters):
conditions = ""
@@ -125,15 +137,16 @@
return invoice_expense_map
-def get_invoice_tax_map(invoice_list):
+def get_invoice_tax_map(invoice_list, renamed_columns):
tax_details = webnotes.conn.sql("""select parent, account_head, sum(tax_amount) as tax_amount
from `tabPurchase Taxes and Charges` where parent in (%s) group by parent, account_head""" %
', '.join(['%s']*len(invoice_list)), tuple([inv.name for inv in invoice_list]), as_dict=1)
invoice_tax_map = {}
for d in tax_details:
- invoice_tax_map.setdefault(d.parent, webnotes._dict()).setdefault(d.account_head, [])
- invoice_tax_map[d.parent][d.account_head] = flt(d.tax_amount)
+ account = renamed_columns.get(d.account_head) or d.account_head
+ invoice_tax_map.setdefault(d.parent, webnotes._dict()).setdefault(account, [])
+ invoice_tax_map[d.parent][account] = flt(d.tax_amount)
return invoice_tax_map
diff --git a/accounts/report/sales_register/sales_register.py b/accounts/report/sales_register/sales_register.py
index 3eebc33..4c49cc8 100644
--- a/accounts/report/sales_register/sales_register.py
+++ b/accounts/report/sales_register/sales_register.py
@@ -23,14 +23,14 @@
if not filters: filters = {}
invoice_list = get_invoices(filters)
- columns, income_accounts, tax_accounts = get_columns(invoice_list)
+ columns, income_accounts, tax_accounts, renamed_columns = get_columns(invoice_list)
if not invoice_list:
msgprint(_("No record found"))
return columns, invoice_list
invoice_income_map = get_invoice_income_map(invoice_list)
- invoice_tax_map = get_invoice_tax_map(invoice_list)
+ invoice_tax_map = get_invoice_tax_map(invoice_list, renamed_columns)
invoice_so_dn_map = get_invoice_so_dn_map(invoice_list)
customer_map = get_customer_deatils(invoice_list)
@@ -74,7 +74,9 @@
"Remarks::150", "Sales Order:Link/Sales Order:100", "Delivery Note:Link/Delivery Note:100"
]
- income_accounts = tax_accounts = []
+ income_accounts = tax_accounts = income_columns = tax_columns = []
+ renamed_columns = {}
+
if invoice_list:
income_accounts = webnotes.conn.sql_list("""select distinct income_account
from `tabSales Invoice Item` where docstatus = 1 and parent in (%s)
@@ -83,15 +85,24 @@
tax_accounts = webnotes.conn.sql_list("""select distinct account_head
from `tabSales Taxes and Charges` where parenttype = 'Sales Invoice'
- and docstatus = 1 and parent in (%s) order by account_head""" %
+ and docstatus = 1 and ifnull(tax_amount, 0) > 0
+ and parent in (%s) order by account_head""" %
', '.join(['%s']*len(invoice_list)), tuple([inv.name for inv in invoice_list]))
+
+ income_columns = [(account + ":Currency:120") for account in income_accounts]
+ for account in tax_accounts:
+ if account in income_accounts:
+ new_account = account + " (Tax)"
+ renamed_columns[account] = new_account
+ tax_columns.append(new_account + ":Currency:120")
+ else:
+ tax_columns.append(account + ":Currency:120")
- columns = columns + [(account + ":Currency:120") for account in income_accounts] + \
- ["Net Total:Currency:120"] + [(account + ":Currency:120") for account in tax_accounts] + \
+ columns = columns + income_columns + ["Net Total:Currency:120"] + tax_columns + \
["Total Tax:Currency:120"] + ["Grand Total:Currency:120"] + \
["Rounded Total:Currency:120"] + ["Outstanding Amount:Currency:120"]
- return columns, income_accounts, tax_accounts
+ return columns, income_accounts, tax_accounts, renamed_columns
def get_conditions(filters):
conditions = ""
@@ -124,15 +135,16 @@
return invoice_income_map
-def get_invoice_tax_map(invoice_list):
+def get_invoice_tax_map(invoice_list, renamed_columns):
tax_details = webnotes.conn.sql("""select parent, account_head, sum(tax_amount) as tax_amount
from `tabSales Taxes and Charges` where parent in (%s) group by parent, account_head""" %
', '.join(['%s']*len(invoice_list)), tuple([inv.name for inv in invoice_list]), as_dict=1)
invoice_tax_map = {}
for d in tax_details:
- invoice_tax_map.setdefault(d.parent, webnotes._dict()).setdefault(d.account_head, [])
- invoice_tax_map[d.parent][d.account_head] = flt(d.tax_amount)
+ account = renamed_columns.get(d.account_head) or d.account_head
+ invoice_tax_map.setdefault(d.parent, webnotes._dict()).setdefault(account, [])
+ invoice_tax_map[d.parent][account] = flt(d.tax_amount)
return invoice_tax_map