Merge pull request #21642 from kevingdc/bugfix/fix-budget-variance-report
fix(accounting): fix incorrect output in Budget Variance Report
diff --git a/erpnext/accounts/report/budget_variance_report/budget_variance_report.py b/erpnext/accounts/report/budget_variance_report/budget_variance_report.py
index 39e218b..49c1d0f 100644
--- a/erpnext/accounts/report/budget_variance_report/budget_variance_report.py
+++ b/erpnext/accounts/report/budget_variance_report/budget_variance_report.py
@@ -2,16 +2,19 @@
# License: GNU General Public License v3. See license.txt
from __future__ import unicode_literals
+import datetime
+from six import iteritems
+
import frappe
from frappe import _
-from frappe.utils import flt
-from frappe.utils import formatdate
+from frappe.utils import flt, formatdate
+
from erpnext.controllers.trends import get_period_date_ranges, get_period_month_ranges
-from six import iteritems
-from pprint import pprint
+
def execute(filters=None):
- if not filters: filters = {}
+ if not filters:
+ filters = {}
columns = get_columns(filters)
if filters.get("budget_against_filter"):
@@ -43,20 +46,25 @@
period_data[0] += last_total
- if(filters.get("show_cumulative")):
+ if filters.get("show_cumulative"):
last_total = period_data[0] - period_data[1]
period_data[2] = period_data[0] - period_data[1]
row += period_data
totals[2] = totals[0] - totals[1]
- if filters["period"] != "Yearly" :
+ if filters["period"] != "Yearly":
row += totals
data.append(row)
return columns, data
+
def get_columns(filters):
- columns = [_(filters.get("budget_against")) + ":Link/%s:150"%(filters.get("budget_against")), _("Account") + ":Link/Account:150"]
+ columns = [
+ _(filters.get("budget_against"))
+ + ":Link/%s:150" % (filters.get("budget_against")),
+ _("Account") + ":Link/Account:150"
+ ]
group_months = False if filters["period"] == "Monthly" else True
@@ -65,84 +73,181 @@
for year in fiscal_year:
for from_date, to_date in get_period_date_ranges(filters["period"], year[0]):
if filters["period"] == "Yearly":
- labels = [_("Budget") + " " + str(year[0]), _("Actual ") + " " + str(year[0]), _("Variance ") + " " + str(year[0])]
+ labels = [
+ _("Budget") + " " + str(year[0]),
+ _("Actual ") + " " + str(year[0]),
+ _("Variance ") + " " + str(year[0])
+ ]
for label in labels:
- columns.append(label+":Float:150")
+ columns.append(label + ":Float:150")
else:
- for label in [_("Budget") + " (%s)" + " " + str(year[0]), _("Actual") + " (%s)" + " " + str(year[0]), _("Variance") + " (%s)" + " " + str(year[0])]:
+ for label in [
+ _("Budget") + " (%s)" + " " + str(year[0]),
+ _("Actual") + " (%s)" + " " + str(year[0]),
+ _("Variance") + " (%s)" + " " + str(year[0])
+ ]:
if group_months:
- label = label % (formatdate(from_date, format_string="MMM") + "-" + formatdate(to_date, format_string="MMM"))
+ label = label % (
+ formatdate(from_date, format_string="MMM")
+ + "-"
+ + formatdate(to_date, format_string="MMM")
+ )
else:
label = label % formatdate(from_date, format_string="MMM")
- columns.append(label+":Float:150")
+ columns.append(label + ":Float:150")
- if filters["period"] != "Yearly" :
- return columns + [_("Total Budget") + ":Float:150", _("Total Actual") + ":Float:150",
- _("Total Variance") + ":Float:150"]
+ if filters["period"] != "Yearly":
+ return columns + [
+ _("Total Budget") + ":Float:150",
+ _("Total Actual") + ":Float:150",
+ _("Total Variance") + ":Float:150"
+ ]
else:
return columns
+
def get_cost_centers(filters):
- cond = "and 1=1"
+ order_by = ""
if filters.get("budget_against") == "Cost Center":
- cond = "order by lft"
+ order_by = "order by lft"
if filters.get("budget_against") in ["Cost Center", "Project"]:
- return frappe.db.sql_list("""select name from `tab{tab}` where company=%s
- {cond}""".format(tab=filters.get("budget_against"), cond=cond), filters.get("company"))
+ return frappe.db.sql_list(
+ """
+ select
+ name
+ from
+ `tab{tab}`
+ where
+ company = %s
+ {order_by}
+ """.format(tab=filters.get("budget_against"), order_by=order_by),
+ filters.get("company"))
else:
- return frappe.db.sql_list("""select name from `tab{tab}`""".format(tab=filters.get("budget_against"))) #nosec
+ return frappe.db.sql_list(
+ """
+ select
+ name
+ from
+ `tab{tab}`
+ """.format(tab=filters.get("budget_against"))) # nosec
-#Get dimension & target details
+
+# Get dimension & target details
def get_dimension_target_details(filters):
+ budget_against = frappe.scrub(filters.get("budget_against"))
cond = ""
if filters.get("budget_against_filter"):
- cond += " and b.{budget_against} in (%s)".format(budget_against = \
- frappe.scrub(filters.get('budget_against'))) % ', '.join(['%s']* len(filters.get('budget_against_filter')))
+ cond += """ and b.{budget_against} in (%s)""".format(
+ budget_against=budget_against) % ", ".join(["%s"] * len(filters.get("budget_against_filter")))
- return frappe.db.sql("""
- select b.{budget_against} as budget_against, b.monthly_distribution, ba.account, ba.budget_amount,b.fiscal_year
- from `tabBudget` b, `tabBudget Account` ba
- where b.name=ba.parent and b.docstatus = 1 and b.fiscal_year between %s and %s
- and b.budget_against = %s and b.company=%s {cond} order by b.fiscal_year
- """.format(budget_against=filters.get("budget_against").replace(" ", "_").lower(), cond=cond),
- tuple([filters.from_fiscal_year,filters.to_fiscal_year,filters.budget_against, filters.company] + filters.get('budget_against_filter')),
- as_dict=True)
+ return frappe.db.sql(
+ """
+ select
+ b.{budget_against} as budget_against,
+ b.monthly_distribution,
+ ba.account,
+ ba.budget_amount,
+ b.fiscal_year
+ from
+ `tabBudget` b,
+ `tabBudget Account` ba
+ where
+ b.name = ba.parent
+ and b.docstatus = 1
+ and b.fiscal_year between %s and %s
+ and b.budget_against = %s
+ and b.company = %s
+ {cond}
+ order by
+ b.fiscal_year
+ """.format(
+ budget_against=budget_against,
+ cond=cond,
+ ),
+ tuple(
+ [
+ filters.from_fiscal_year,
+ filters.to_fiscal_year,
+ filters.budget_against,
+ filters.company,
+ ]
+ + filters.get("budget_against_filter")
+ ), as_dict=True)
-#Get target distribution details of accounts of cost center
+# Get target distribution details of accounts of cost center
def get_target_distribution_details(filters):
target_details = {}
- for d in frappe.db.sql("""select md.name, mdp.month, mdp.percentage_allocation
- from `tabMonthly Distribution Percentage` mdp, `tabMonthly Distribution` md
- where mdp.parent=md.name and md.fiscal_year between %s and %s order by md.fiscal_year""",(filters.from_fiscal_year, filters.to_fiscal_year), as_dict=1):
- target_details.setdefault(d.name, {}).setdefault(d.month, flt(d.percentage_allocation))
+ for d in frappe.db.sql(
+ """
+ select
+ md.name,
+ mdp.month,
+ mdp.percentage_allocation
+ from
+ `tabMonthly Distribution Percentage` mdp,
+ `tabMonthly Distribution` md
+ where
+ mdp.parent = md.name
+ and md.fiscal_year between %s and %s
+ order by
+ md.fiscal_year
+ """,
+ (filters.from_fiscal_year, filters.to_fiscal_year), as_dict=1):
+ target_details.setdefault(d.name, {}).setdefault(
+ d.month, flt(d.percentage_allocation)
+ )
return target_details
-#Get actual details from gl entry
+# Get actual details from gl entry
def get_actual_details(name, filters):
- cond = "1=1"
- budget_against=filters.get("budget_against").replace(" ", "_").lower()
+ budget_against = frappe.scrub(filters.get("budget_against"))
+ cond = ""
if filters.get("budget_against") == "Cost Center":
cc_lft, cc_rgt = frappe.db.get_value("Cost Center", name, ["lft", "rgt"])
- cond = "lft>='{lft}' and rgt<='{rgt}'".format(lft = cc_lft, rgt=cc_rgt)
+ cond = """
+ and lft >= "{lft}"
+ and rgt <= "{rgt}"
+ """.format(lft=cc_lft, rgt=cc_rgt)
- ac_details = frappe.db.sql("""select gl.account, gl.debit, gl.credit,gl.fiscal_year,
- MONTHNAME(gl.posting_date) as month_name, b.{budget_against} as budget_against
- from `tabGL Entry` gl, `tabBudget Account` ba, `tabBudget` b
- where
- b.name = ba.parent
- and b.docstatus = 1
- and ba.account=gl.account
- and b.{budget_against} = gl.{budget_against}
- and gl.fiscal_year between %s and %s
- and b.{budget_against}=%s
- and exists(select name from `tab{tab}` where name=gl.{budget_against} and {cond}) group by gl.name order by gl.fiscal_year
- """.format(tab = filters.budget_against, budget_against = budget_against, cond = cond,from_year=filters.from_fiscal_year,to_year=filters.to_fiscal_year),
- (filters.from_fiscal_year, filters.to_fiscal_year, name), as_dict=1)
+ ac_details = frappe.db.sql(
+ """
+ select
+ gl.account,
+ gl.debit,
+ gl.credit,
+ gl.fiscal_year,
+ MONTHNAME(gl.posting_date) as month_name,
+ b.{budget_against} as budget_against
+ from
+ `tabGL Entry` gl,
+ `tabBudget Account` ba,
+ `tabBudget` b
+ where
+ b.name = ba.parent
+ and b.docstatus = 1
+ and ba.account=gl.account
+ and b.{budget_against} = gl.{budget_against}
+ and gl.fiscal_year between %s and %s
+ and b.{budget_against} = %s
+ and exists(
+ select
+ name
+ from
+ `tab{tab}`
+ where
+ name = gl.{budget_against}
+ {cond}
+ )
+ group by
+ gl.name
+ order by gl.fiscal_year
+ """.format(tab=filters.budget_against, budget_against=budget_against, cond=cond),
+ (filters.from_fiscal_year, filters.to_fiscal_year, name), as_dict=1)
cc_actual_details = {}
for d in ac_details:
@@ -151,7 +256,6 @@
return cc_actual_details
def get_dimension_account_month_map(filters):
- import datetime
dimension_target_details = get_dimension_target_details(filters)
tdd = get_target_distribution_details(filters)
@@ -161,28 +265,43 @@
actual_details = get_actual_details(ccd.budget_against, filters)
for month_id in range(1, 13):
- month = datetime.date(2013, month_id, 1).strftime('%B')
- cam_map.setdefault(ccd.budget_against, {}).setdefault(ccd.account, {}).setdefault(ccd.fiscal_year,{})\
- .setdefault(month, frappe._dict({
- "target": 0.0, "actual": 0.0
- }))
+ month = datetime.date(2013, month_id, 1).strftime("%B")
+ cam_map.setdefault(ccd.budget_against, {}).setdefault(
+ ccd.account, {}
+ ).setdefault(ccd.fiscal_year, {}).setdefault(
+ month, frappe._dict({"target": 0.0, "actual": 0.0})
+ )
tav_dict = cam_map[ccd.budget_against][ccd.account][ccd.fiscal_year][month]
- month_percentage = tdd.get(ccd.monthly_distribution, {}).get(month, 0) \
- if ccd.monthly_distribution else 100.0/12
+ month_percentage = (
+ tdd.get(ccd.monthly_distribution, {}).get(month, 0)
+ if ccd.monthly_distribution
+ else 100.0 / 12
+ )
tav_dict.target = flt(ccd.budget_amount) * month_percentage / 100
for ad in actual_details.get(ccd.account, []):
- if ad.month_name == month:
- tav_dict.actual += flt(ad.debit) - flt(ad.credit)
+ if ad.month_name == month and ad.fiscal_year == ccd.fiscal_year:
+ tav_dict.actual += flt(ad.debit) - flt(ad.credit)
return cam_map
+
def get_fiscal_years(filters):
- fiscal_year = frappe.db.sql("""select name from `tabFiscal Year` where
- name between %(from_fiscal_year)s and %(to_fiscal_year)s""",
- {'from_fiscal_year': filters["from_fiscal_year"], 'to_fiscal_year': filters["to_fiscal_year"]})
+ fiscal_year = frappe.db.sql(
+ """
+ select
+ name
+ from
+ `tabFiscal Year`
+ where
+ name between %(from_fiscal_year)s and %(to_fiscal_year)s
+ """,
+ {
+ "from_fiscal_year": filters["from_fiscal_year"],
+ "to_fiscal_year": filters["to_fiscal_year"]
+ })
return fiscal_year