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https://github.com/frappe/erpnext.git
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Merge pull request #28076 from GangaManoj/gross-profit-backport
feat: Make Gross Profit Report more readable
This commit is contained in:
Saqib
@@ -36,5 +36,20 @@ frappe.query_reports["Gross Profit"] = {
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"options": "Invoice\nItem Code\nItem Group\nBrand\nWarehouse\nCustomer\nCustomer Group\nTerritory\nSales Person\nProject",
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"default": "Invoice"
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},
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]
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],
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"tree": true,
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"name_field": "parent",
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"parent_field": "parent_invoice",
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"initial_depth": 3,
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"formatter": function(value, row, column, data, default_formatter) {
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value = default_formatter(value, row, column, data);
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if (data && data.indent == 0.0) {
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value = $(`<span>${value}</span>`);
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var $value = $(value).css("font-weight", "bold");
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value = $value.wrap("<p></p>").parent().html();
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}
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return value;
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},
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}
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@@ -41,6 +41,34 @@ def execute(filters=None):
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columns = get_columns(group_wise_columns, filters)
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if filters.group_by == 'Invoice':
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get_data_when_grouped_by_invoice(columns, gross_profit_data, filters, group_wise_columns, data)
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else:
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get_data_when_not_grouped_by_invoice(gross_profit_data, filters, group_wise_columns, data)
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return columns, data
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def get_data_when_grouped_by_invoice(columns, gross_profit_data, filters, group_wise_columns, data):
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column_names = get_column_names()
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# to display item as Item Code: Item Name
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columns[0] = 'Sales Invoice:Link/Item:300'
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# removing Item Code and Item Name columns
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del columns[4:6]
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for src in gross_profit_data.si_list:
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row = frappe._dict()
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row.indent = src.indent
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row.parent_invoice = src.parent_invoice
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row.currency = filters.currency
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for col in group_wise_columns.get(scrub(filters.group_by)):
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row[column_names[col]] = src.get(col)
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data.append(row)
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def get_data_when_not_grouped_by_invoice(gross_profit_data, filters, group_wise_columns, data):
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for idx, src in enumerate(gross_profit_data.grouped_data):
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row = []
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for col in group_wise_columns.get(scrub(filters.group_by)):
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@@ -51,8 +79,6 @@ def execute(filters=None):
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row[0] = frappe.bold("Total")
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data.append(row)
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return columns, data
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def get_columns(group_wise_columns, filters):
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columns = []
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column_map = frappe._dict({
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@@ -93,12 +119,38 @@ def get_columns(group_wise_columns, filters):
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return columns
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def get_column_names():
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return frappe._dict({
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'parent': 'sales_invoice',
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'customer': 'customer',
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'customer_group': 'customer_group',
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'posting_date': 'posting_date',
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'item_code': 'item_code',
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'item_name': 'item_name',
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'item_group': 'item_group',
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'brand': 'brand',
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'description': 'description',
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'warehouse': 'warehouse',
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'qty': 'qty',
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'base_rate': 'avg._selling_rate',
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'buying_rate': 'valuation_rate',
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'base_amount': 'selling_amount',
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'buying_amount': 'buying_amount',
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'gross_profit': 'gross_profit',
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'gross_profit_percent': 'gross_profit_%',
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'project': 'project'
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})
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class GrossProfitGenerator(object):
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def __init__(self, filters=None):
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self.data = []
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self.average_buying_rate = {}
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self.filters = frappe._dict(filters)
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self.load_invoice_items()
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if filters.group_by == 'Invoice':
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self.group_items_by_invoice()
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self.load_stock_ledger_entries()
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self.load_product_bundle()
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self.load_non_stock_items()
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@@ -112,7 +164,12 @@ class GrossProfitGenerator(object):
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self.currency_precision = cint(frappe.db.get_default("currency_precision")) or 3
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self.float_precision = cint(frappe.db.get_default("float_precision")) or 2
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for row in self.si_list:
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grouped_by_invoice = True if self.filters.get("group_by") == "Invoice" else False
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if grouped_by_invoice:
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buying_amount = 0
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for row in reversed(self.si_list):
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if self.skip_row(row, self.product_bundles):
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continue
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@@ -134,12 +191,20 @@ class GrossProfitGenerator(object):
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row.buying_amount = flt(self.get_buying_amount(row, row.item_code),
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self.currency_precision)
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if grouped_by_invoice:
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if row.indent == 1.0:
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buying_amount += row.buying_amount
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elif row.indent == 0.0:
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row.buying_amount = buying_amount
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buying_amount = 0
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# get buying rate
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if row.qty:
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row.buying_rate = flt(row.buying_amount / row.qty, self.float_precision)
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row.base_rate = flt(row.base_amount / row.qty, self.float_precision)
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else:
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row.buying_rate, row.base_rate = 0.0, 0.0
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if self.is_not_invoice_row(row):
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row.buying_rate, row.base_rate = 0.0, 0.0
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# calculate gross profit
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row.gross_profit = flt(row.base_amount - row.buying_amount, self.currency_precision)
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@@ -185,14 +250,17 @@ class GrossProfitGenerator(object):
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for returned_item_row in returned_item_rows:
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row.qty += returned_item_row.qty
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row.base_amount += flt(returned_item_row.base_amount, self.currency_precision)
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row.buying_amount = flt(row.qty * row.buying_rate, self.currency_precision)
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if row.qty or row.base_amount:
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row.buying_amount = flt(flt(row.qty) * flt(row.buying_rate), self.currency_precision)
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if (flt(row.qty) or row.base_amount) and self.is_not_invoice_row(row):
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row = self.set_average_rate(row)
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self.grouped_data.append(row)
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self.add_to_totals(row)
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self.set_average_gross_profit(self.totals)
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self.grouped_data.append(self.totals)
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def is_not_invoice_row(self, row):
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return (self.filters.get("group_by") == "Invoice" and row.indent != 0.0) or self.filters.get("group_by") != "Invoice"
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def set_average_rate(self, new_row):
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self.set_average_gross_profit(new_row)
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new_row.buying_rate = flt(new_row.buying_amount / new_row.qty, self.float_precision) if new_row.qty else 0
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@@ -356,6 +424,109 @@ class GrossProfitGenerator(object):
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.format(conditions=conditions, sales_person_cols=sales_person_cols,
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sales_team_table=sales_team_table, match_cond = get_match_cond('Sales Invoice')), self.filters, as_dict=1)
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def group_items_by_invoice(self):
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"""
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Turns list of Sales Invoice Items to a tree of Sales Invoices with their Items as children.
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"""
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parents = []
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for row in self.si_list:
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if row.parent not in parents:
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parents.append(row.parent)
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parents_index = 0
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for index, row in enumerate(self.si_list):
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if parents_index < len(parents) and row.parent == parents[parents_index]:
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invoice = self.get_invoice_row(row)
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self.si_list.insert(index, invoice)
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parents_index += 1
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else:
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# skipping the bundle items rows
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if not row.indent:
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row.indent = 1.0
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row.parent_invoice = row.parent
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row.parent = row.item_code
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if frappe.db.exists('Product Bundle', row.item_code):
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self.add_bundle_items(row, index)
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def get_invoice_row(self, row):
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return frappe._dict({
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'parent_invoice': "",
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'indent': 0.0,
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'parent': row.parent,
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'posting_date': row.posting_date,
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'posting_time': row.posting_time,
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'project': row.project,
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'update_stock': row.update_stock,
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'customer': row.customer,
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'customer_group': row.customer_group,
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'item_code': None,
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'item_name': None,
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'description': None,
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'warehouse': None,
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'item_group': None,
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'brand': None,
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'dn_detail': None,
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'delivery_note': None,
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'qty': None,
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'item_row': None,
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'is_return': row.is_return,
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'cost_center': row.cost_center,
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'base_net_amount': frappe.db.get_value('Sales Invoice', row.parent, 'base_net_total')
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})
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def add_bundle_items(self, product_bundle, index):
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bundle_items = self.get_bundle_items(product_bundle)
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for i, item in enumerate(bundle_items):
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bundle_item = self.get_bundle_item_row(product_bundle, item)
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self.si_list.insert((index+i+1), bundle_item)
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def get_bundle_items(self, product_bundle):
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return frappe.get_all(
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'Product Bundle Item',
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filters = {
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'parent': product_bundle.item_code
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},
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fields = ['item_code', 'qty']
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)
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def get_bundle_item_row(self, product_bundle, item):
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item_name, description, item_group, brand = self.get_bundle_item_details(item.item_code)
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return frappe._dict({
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'parent_invoice': product_bundle.item_code,
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'indent': product_bundle.indent + 1,
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'parent': item.item_code,
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'posting_date': product_bundle.posting_date,
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'posting_time': product_bundle.posting_time,
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'project': product_bundle.project,
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'customer': product_bundle.customer,
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'customer_group': product_bundle.customer_group,
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'item_code': item.item_code,
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'item_name': item_name,
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'description': description,
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'warehouse': product_bundle.warehouse,
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'item_group': item_group,
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'brand': brand,
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'dn_detail': product_bundle.dn_detail,
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'delivery_note': product_bundle.delivery_note,
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'qty': (flt(product_bundle.qty) * flt(item.qty)),
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'item_row': None,
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'is_return': product_bundle.is_return,
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'cost_center': product_bundle.cost_center
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})
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def get_bundle_item_details(self, item_code):
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return frappe.db.get_value(
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'Item',
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item_code,
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['item_name', 'description', 'item_group', 'brand']
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)
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def load_stock_ledger_entries(self):
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res = frappe.db.sql("""select item_code, voucher_type, voucher_no,
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voucher_detail_no, stock_value, warehouse, actual_qty as qty
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