day book

medblocks/medblocks/report/day_book/day_book.json

@@ -0,0 +1,97 @@
+{
+ "add_total_row": 1,
+ "add_translate_data": 0,
+ "columns": [
+  {
+   "fieldname": "item_group",
+   "fieldtype": "Data",
+   "label": "POS Location",
+   "width": 0
+  },
+  {
+   "fieldname": "customer",
+   "fieldtype": "Data",
+   "label": "Buyer Info",
+   "width": 0
+  },
+  {
+   "fieldname": "customer_contact",
+   "fieldtype": "Data",
+   "label": "Address",
+   "width": 0
+  },
+  {
+   "fieldname": "mode_of_payment",
+   "fieldtype": "Data",
+   "label": "Voucher",
+   "width": 0
+  },
+  {
+   "fieldname": "invoice",
+   "fieldtype": "Data",
+   "label": "Document",
+   "width": 0
+  },
+  {
+   "fieldname": "debit",
+   "fieldtype": "Float",
+   "label": "Debit",
+   "width": 0
+  },
+  {
+   "fieldname": "recieved_amount",
+   "fieldtype": "Float",
+   "label": "Credit",
+   "width": 0
+  }
+ ],
+ "creation": "2025-02-23 21:32:46.820517",
+ "disabled": 0,
+ "docstatus": 0,
+ "doctype": "Report",
+ "filters": [
+  {
+   "default": "Today",
+   "fieldname": "date",
+   "fieldtype": "Date",
+   "label": "From Date",
+   "mandatory": 1,
+   "options": "",
+   "wildcard_filter": 0
+  },
+  {
+   "default": "Today",
+   "fieldname": "to_date",
+   "fieldtype": "Date",
+   "label": "To Date",
+   "mandatory": 1,
+   "wildcard_filter": 0
+  }
+ ],
+ "idx": 0,
+ "is_standard": "Yes",
+ "letter_head": "Aarthy Hospital",
+ "letterhead": null,
+ "modified": "2026-02-05 18:57:04.002999",
+ "modified_by": "Administrator",
+ "module": "Medblocks",
+ "name": "Day Book",
+ "owner": "Administrator",
+ "prepared_report": 0,
+ "query": "WITH SII_Grouped AS (\n    SELECT\n        parent AS reference_name,\n        GROUP_CONCAT(\n            DISTINCT \n            CASE \n                WHEN item_group IN ('Frame', 'Sunglass', 'Lens', 'Accessories') \n                THEN 'Opticals' \n                ELSE item_group \n            END \n            ORDER BY item_group ASC\n        ) AS item_group,\n        COUNT(*) AS item_count\n    FROM \n        `tabSales Invoice Item`\n    GROUP BY \n        parent\n)\nSELECT\n    sii.item_group AS item_group,\n    cu.customer_name as customer,\n    CONCAT('Address: ', cu.primary_address, '\\nMobile: ', cu.mobile_no) AS customer_contact,\n    GROUP_CONCAT(pe.mode_of_payment) AS mode_of_payment,\n    sii.reference_name as invoice,\n    0 as debit,\n    SUM(pe.paid_amount) AS recieved_amount,\n    DATE(pe.posting_date) as invoice_date\nFROM \n    (SELECT name, mode_of_payment, paid_amount, posting_date, party\n     FROM `tabPayment Entry`\n     WHERE DATE(posting_date) BETWEEN %(date)s AND %(to_date)s\n     AND docstatus = 1\n     AND status = 'Submitted'\n     ) pe\nLEFT JOIN \n    `tabPayment Entry Reference` per\nON \n    per.parent = pe.name\nJOIN \n    SII_Grouped sii\nON \n    per.reference_name = sii.reference_name\nLEFT JOIN \n\t`tabCustomer` cu\nON \n\tcu.name = pe.party\nWHERE per.reference_doctype = 'Sales Invoice'\nGROUP BY\n    sii.reference_name\nLIMIT 10000;",
+ "ref_doctype": "Sales Invoice",
+ "report_name": "Day Book",
+ "report_type": "Query Report",
+ "roles": [
+  {
+   "role": "Accounts User"
+  },
+  {
+   "role": "Accounts Manager"
+  },
+  {
+   "role": "Employee Self Service"
+  }
+ ],
+ "timeout": 0
+}