Added customer_outstanding_balance report

taxes_az/taxes_az/report/customer_outstanding_balance/customer_outstanding_balance.js

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+// Copyright (c) 2024, Company and contributors
+// For license information, please see license.txt
+
+frappe.query_reports["Customer Outstanding Balance"] = {
+	filters: [
+		{
+			fieldname: "from_date",
+			label: __("From Date"),
+			fieldtype: "Date",
+			default: frappe.datetime.add_months(frappe.datetime.get_today(), -1),
+			reqd: 1
+		},
+		{
+			fieldname: "to_date",
+			label: __("To Date"),
+			fieldtype: "Date",
+			default: frappe.datetime.get_today(),
+			reqd: 1
+		}
+	],
+
+	formatter: function (value, row, column, data, default_formatter) {
+		value = default_formatter(value, row, column, data);
+		
+		// Highlight outstanding amount in red if overdue
+		if (column.fieldname == "outstanding" && data && data.outstanding > 0 && data.age > 30) {
+			value = "<span style='color: #d73527; font-weight: bold;'>" + value + "</span>";
+		}
+		
+		// Highlight age in orange if over 60 days
+		if (column.fieldname == "age" && data && data.age > 60) {
+			value = "<span style='color: #ff6600; font-weight: bold;'>" + value + "</span>";
+		}
+		
+		// Bold formatting for total rows
+		if (data && data.bold) {
+			value = value.bold();
+		}
+		
+		return value;
+	}
+};

taxes_az/taxes_az/report/customer_outstanding_balance/customer_outstanding_balance.json

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+{
+ "add_total_row": 1,
+ "columns": [],
+ "creation": "2025-07-31 16:21:17.649058",
+ "disabled": 0,
+ "docstatus": 0,
+ "doctype": "Report",
+ "filters": [],
+ "idx": 0,
+ "is_standard": "Yes",
+ "letterhead": null,
+ "modified": "2025-07-31 16:21:17.649058",
+ "modified_by": "Administrator",
+ "module": "Taxes Az",
+ "name": "Customer Outstanding Balance",
+ "owner": "Administrator",
+ "prepared_report": 0,
+ "ref_doctype": "Sales Invoice",
+ "report_name": "Customer Outstanding Balance",
+ "report_type": "Script Report",
+ "roles": [
+  {
+   "role": "Accounts User"
+  },
+  {
+   "role": "Accounts Manager"
+  }
+ ],
+ "timeout": 0
+}

taxes_az/taxes_az/report/customer_outstanding_balance/customer_outstanding_balance.py

@@ -0,0 +1,215 @@
+# Copyright (c) 2024, Company and contributors
+# For license information, please see license.txt
+
+import frappe
+from frappe import _
+from frappe.utils import flt, getdate, nowdate, date_diff
+
+def execute(filters=None):
+	"""Main function for report execution"""
+	columns = get_columns()
+	data = get_data(filters)
+	
+	return columns, data
+
+def get_columns():
+	"""Get report columns definition"""
+	return [
+		{
+			"label": _("Posting Date"),
+			"fieldname": "posting_date",
+			"fieldtype": "Date",
+			"width": 100
+		},
+		{
+			"label": _("Party Type"),
+			"fieldname": "party_type",
+			"fieldtype": "Data",
+			"width": 100
+		},
+		{
+			"label": _("Party"),
+			"fieldname": "party",
+			"fieldtype": "Dynamic Link",
+			"options": "party_type",
+			"width": 180
+		},
+		{
+			"label": _("Party Account"),
+			"fieldname": "party_account",
+			"fieldtype": "Link",
+			"options": "Account",
+			"width": 180
+		},
+		{
+			"label": _("Customer Name"),
+			"fieldname": "customer_name",
+			"fieldtype": "Data",
+			"width": 150
+		},
+		{
+			"label": _("Voucher Type"),
+			"fieldname": "voucher_type",
+			"fieldtype": "Data",
+			"width": 120
+		},
+		{
+			"label": _("Voucher No"),
+			"fieldname": "voucher_no",
+			"fieldtype": "Dynamic Link",
+			"options": "voucher_type",
+			"width": 140
+		},
+		{
+			"label": _("Due Date"),
+			"fieldname": "due_date",
+			"fieldtype": "Date",
+			"width": 100
+		},
+		{
+			"label": _("Invoiced Amount"),
+			"fieldname": "invoiced",
+			"fieldtype": "Currency",
+			"width": 120
+		},
+		{
+			"label": _("Paid Amount"),
+			"fieldname": "paid",
+			"fieldtype": "Currency",
+			"width": 120
+		},
+		{
+			"label": _("Credit Note"),
+			"fieldname": "credit_note",
+			"fieldtype": "Currency",
+			"width": 120
+		},
+		{
+			"label": _("Outstanding Amount"),
+			"fieldname": "outstanding",
+			"fieldtype": "Currency",
+			"width": 120
+		},
+		{
+			"label": _("Age (Days)"),
+			"fieldname": "age",
+			"fieldtype": "Int",
+			"width": 80
+		},
+		{
+			"label": _("0-30"),
+			"fieldname": "range1",
+			"fieldtype": "Currency",
+			"width": 100
+		},
+		{
+			"label": _("30-60"),
+			"fieldname": "range2",
+			"fieldtype": "Currency",
+			"width": 100
+		},
+		{
+			"label": _("60-90"),
+			"fieldname": "range3",
+			"fieldtype": "Currency",
+			"width": 100
+		},
+		{
+			"label": _("90-120"),
+			"fieldname": "range4",
+			"fieldtype": "Currency",
+			"width": 100
+		},
+		{
+			"label": _("120-Above"),
+			"fieldname": "range5",
+			"fieldtype": "Currency",
+			"width": 100
+		},
+		{
+			"label": _("Currency"),
+			"fieldname": "currency",
+			"fieldtype": "Link",
+			"options": "Currency",
+			"width": 80
+		}
+	]
+
+def get_data(filters):
+	"""Get report data"""
+	conditions = get_conditions(filters)
+	
+	# Get Payment Ledger Entries
+	data = frappe.db.sql(f"""
+		SELECT 
+			ple.posting_date,
+			ple.party_type,
+			ple.party,
+			ple.account as party_account,
+			COALESCE(c.customer_name, s.supplier_name, ple.party) as customer_name,
+			ple.voucher_type,
+			ple.voucher_no,
+			ple.due_date,
+			ple.account_currency as currency,
+			SUM(CASE WHEN ple.amount > 0 THEN ple.amount ELSE 0 END) as invoiced,
+			SUM(CASE WHEN ple.amount < 0 THEN ABS(ple.amount) ELSE 0 END) as paid,
+			0 as credit_note,
+			SUM(ple.amount) as outstanding
+		FROM 
+			`tabPayment Ledger Entry` ple
+		LEFT JOIN 
+			`tabCustomer` c ON c.name = ple.party AND ple.party_type = 'Customer'
+		LEFT JOIN 
+			`tabSupplier` s ON s.name = ple.party AND ple.party_type = 'Supplier'
+		WHERE 
+			ple.delinked = 0
+			{conditions}
+		GROUP BY 
+			ple.account, ple.voucher_type, ple.voucher_no, ple.party
+		HAVING 
+			ABS(outstanding) >= 0.01
+		ORDER BY 
+			ple.posting_date DESC, ple.party
+	""", filters, as_dict=1)
+	
+	# Calculate age and age ranges
+	today = getdate(nowdate())
+	
+	for row in data:
+		# Calculate age based on due date or posting date
+		age_date = row.due_date or row.posting_date
+		if age_date:
+			row.age = date_diff(today, age_date)
+		else:
+			row.age = 0
+		
+		# Initialize age ranges
+		row.range1 = row.range2 = row.range3 = row.range4 = row.range5 = 0.0
+		
+		# Allocate outstanding amount to appropriate age range
+		outstanding = flt(row.outstanding)
+		if outstanding > 0:
+			if row.age <= 30:
+				row.range1 = outstanding
+			elif row.age <= 60:
+				row.range2 = outstanding
+			elif row.age <= 90:
+				row.range3 = outstanding
+			elif row.age <= 120:
+				row.range4 = outstanding
+			else:
+				row.range5 = outstanding
+	
+	return data
+
+def get_conditions(filters):
+	"""Build WHERE conditions based on filters"""
+	conditions = ""
+	
+	if filters.get("from_date"):
+		conditions += " AND ple.posting_date >= %(from_date)s"
+	
+	if filters.get("to_date"):
+		conditions += " AND ple.posting_date <= %(to_date)s"
+	
+	return conditions