{% extends "finance_and_banking_base.html" %} {% load static %} {% load crispy_forms_tags %} {% block title %} Calculation Report {% endblock title %} {% block Style %} {% endblock Style %} {% block MainContent %} {% if messages %} {% for message in messages %} {% endfor %} {% endif %}

Calculation Report

{% csrf_token %}
{{form.file|as_crispy_field }}
{% comment %} {% if report_list and file and total_value and total_lc_value and total_consignment_value and total_request_value and total_acceptance_value and total_maturity_value and tatal_payment_value %} {% endcomment %} {% if file %}
{% comment %} {% endcomment %}

{{file.beneficiary_company}}

File wise import position of {{file.beneficiary_company}}
{{file.beneficiary_company.branch.branch.address_details}}
Calculation Report - {{file}}
{% for item in summary_data %} {% if forloop.first %} {% comment %} {% endcomment %} {% if request.user.is_superuser == True %} {% endif %} {% endif %} {% endfor %}
File Summary
Particulars Value (USD)
Lien Contract Value ${{ file_value|floatformat:2 }}
2% Commission ${{ commission_2_percent|floatformat:2 }}
Ac. File Value ${{ actual_file_value|floatformat:2 }}
{{file.allowed_btb_lc_percent}}% Value ${{ item.file_btb_lc_allowed_value|floatformat:2 }}
Replaced Value/Total Budget Value {{file.replacement_details.total_replaced}} / ${{ file.total_budget_in_file.total_budget|floatformat:2 }}
Fabric 70% Value ${{ item.fabric_lc_value|floatformat:2 }}
Accessories 30% Value ${{ item.acc_lc_value|floatformat:2 }}
Fabric BTB Open ${{ grand_order_wise_btb_financed_fabric|floatformat:2 }}
Accessories BTB Open ${{ grand_order_wise_btb_financed_acc|floatformat:2 }}
Percent {{ per|floatformat:2 }}%
Local ${{item.total_lc_value_local_sum|floatformat:2}}
Cash ${{grand_total_cash_payment|floatformat:2}}
Total BTB ${{ item.total_btb_opened|floatformat:2 }}       ({{ per|floatformat:2 }}%)
Total Expense (Total BTB + Cash) ${{ item.total_expense|floatformat:2 }}       ({{ per_2|floatformat:2 }}%)
Balance ({{file.allowed_btb_lc_percent}}% Value - Total Expense) ${{ item.btb_balance|floatformat:2 }}
Available Balance( {{file.allowed_btb_lc_percent}}% Value - Total Expense - Balance of Costing) ${{ avl_bal_allowed_btb_total_expense_costing_balance|floatformat:2 }} ( {{ item.btb_balance|floatformat:2 }} - {{order_wise_grand_total_balance|floatformat:2}} )
Cal. Total BTB ${{grand_total_order_wise_btb_open_this_file|floatformat:2}}
{% for item in summary_data %} {% comment %} {% if forloop.first %} {% endcomment %} {% comment %} {% endif %} {% endcomment %} {% endfor %} {% comment %} {% endcomment %} {% comment %} {% endcomment %}
Order Info Costing Financed BTB Lending
Order No Buyer MDR Budget Value CM Commercial & Others Material Budget Fabrics Accessories Fabric BTB Accessories BTB Total BTB Balance Self BTB Finance Fabric Accessories Total To Other Odr (S.F) From Other Odr (S.F) To Other File From other File Cash Payment Balance
{{ item.order_no.order_no }} {{ item.order_no.buyer_display.buyer|default:"N/A" }}/Agent : {{ item.order_no.buyer_display.agent|default:"N/A" }} {{item.order_no.mdr_display.mdr|default:"N/A"}}/ {{item.order_no.mdr_display.team|default:"N/A"}} {{ item.order_no.order_summary.total_sc_value|floatformat:2 }} {{ item.order_no.order_summary.total_cm|floatformat:2 }} {{ item.order_no.order_summary.total_commercial_other_cost|floatformat:2 }} {{ item.costing_value|floatformat:2 }} {{ item.fabrics_value|floatformat:2 }} {{ item.accessories_value|floatformat:2 }} {{ item.fabrics_btb_value|floatformat:2 }} {{ item.accessories_btb_value|floatformat:2 }} {{ item.order_wise_total_btb_opened|floatformat:2 }} {{ item.order_wise_balance|floatformat:2 }} {{item.order_wise_self_costing_value|floatformat:2}} {{item.order_wise_btb_financed_fabric|floatformat:2}} {{item.order_wise_btb_financed_acc|floatformat:2}} {{item.order_wise_btb_financed|floatformat:2}} {{ item.order_wise_lend|floatformat:2 }} {{ item.order_wise_lend_from|floatformat:2 }} {{ item.order_wise_value_other_file|floatformat:2 }} {{ item.order_wise_value_other_file_form|floatformat:2 }} {{item.order_wise_total_payment|floatformat:2}} {{item.balance|floatformat:2}}
  • File Value: ${{ file_value|floatformat:2 }}
  • 2% Commission : ${{ commission_2_percent|floatformat:2 }}
  • Ac.File Value: ${{ actual_file_value|floatformat:2 }}
  • 75% Value: ${{ item.file_btb_lc_allowed_value|floatformat:2 }}
  • Fabric 70% Value: ${{ item.fabric_lc_value|floatformat:2 }}
  • Fabric BTB Open: ${{ grand_order_wise_btb_financed_fabric|floatformat:2 }}
  • Accessories 30% Value: ${{ item.acc_lc_value|floatformat:2 }}
  • Accessories BTB Open: ${{ grand_order_wise_btb_financed_acc|floatformat:2 }}
  • Percent: {{ per|floatformat:2 }}%
  • Local: ${{item.total_lc_value_local_sum|floatformat:2}}
  • Total BTB : ${{ item.total_btb_opened|floatformat:2 }}
  • Cal. Total BTB : ${{grand_total_order_wise_btb_open_this_file|floatformat:2}}
Grand Total ${{ file.total_budget_in_file.total_budget|floatformat:2 }} ${{ file.total_budget_in_file.total_cm|floatformat:2 }} ${{total_costing|floatformat:2}} ${{fabric_total_costing|floatformat:2}} ${{accessories_total_costing|floatformat:2}} ${{total_fabric_btb_opened_value|floatformat:2}} ${{total_accessories_btb_opened_value|floatformat:2}} ${{grand_total_btb_opend|floatformat:2}} ${{grand_order_wise_balance|floatformat:2}} {{grand_order_wise_self_costing_value|floatformat:2}} {{grand_order_wise_btb_financed_fabric|floatformat:2}} {{grand_order_wise_btb_financed_acc|floatformat:2}} {{grand_order_wise_btb_financed|floatformat:2}} {{grand_lend_to_other_order_same|floatformat:2}} {{grand_lend_to_from_order_same |floatformat:2}} {{grand_lend_to_other_file |floatformat:2}} {{grand_lend_from_other_file |floatformat:2}} {{grand_total_cash_payment|floatformat:2}} {{order_wise_grand_total_balance|floatformat:2}}
{# First render all Fabric grouped by order #} {% if fabric_group %} {% for order, items in fabric_group %} {% if items %} {% regroup items by costing as costing_groups %} {% for group in costing_groups %} {% with group.list|length as group_len %} {% for item in group.list %} {% if forloop.first %} {% endif %} {% if forloop.first %} {% endif %} {% if item.btb_lc %} {% comment %} {% endcomment %} {% elif item.cash_payment %} {% else %} {% endif %} {% endfor %} {% endwith %} {% endfor %} {% endif %} {% endfor %} {% comment %} {% endcomment %} {% endif %} {% if accessories_group %} {% for order, items in accessories_group %} {% if items %} {% regroup items by costing as costing_groups %} {% for group in costing_groups %} {% with group.list|length as group_len %} {% for item in group.list %} {% if forloop.first %} {% endif %} {% if forloop.first %} {% endif %} {% if item.btb_lc %} {% comment %} {% endcomment %} {% elif item.cash_payment %} {% else %} {% endif %} {% endfor %} {% endwith %} {% endfor %} {% endif %} {% endfor %} {% comment %} {% endcomment %} {% comment %} {% endcomment %} {% comment %} {% endcomment %} {% endif %} {% if wash_group %} {% for order, items in wash_group %} {% if items %} {% regroup items by costing as costing_groups %} {% for group in costing_groups %} {% with group.list|length as group_len %} {% for item in group.list %} {% if forloop.first %} {% endif %} {% if forloop.first %} {% endif %} {% if item.btb_lc %} {% elif item.cash_payment %} {% else %} {% endif %} {% endfor %} {% endwith %} {% endfor %} {% endif %} {% endfor %} {% comment %} {% endcomment %} {% endif %} {% if embroidery_group %} {% for order, items in embroidery_group %} {% if items %} {% regroup items by costing as costing_groups %} {% for group in costing_groups %} {% with group.list|length as group_len %} {% for item in group.list %} {% if forloop.first %} {% endif %} {% if forloop.first %} {% endif %} {% if item.btb_lc %} {% elif item.cash_payment %} {% else %} {% endif %} {% endfor %} {% endwith %} {% endfor %} {% endif %} {% endfor %} {% comment %} {% endcomment %} {% endif %} {% if print_group %} {% for order, items in print_group %} {% if items %} {% regroup items by costing as costing_groups %} {% for group in costing_groups %} {% with group.list|length as group_len %} {% for item in group.list %} {% if forloop.first %} {% endif %} {% if forloop.first %} {% endif %} {% if item.btb_lc %} {% elif item.cash_payment %} {% else %} {% endif %} {% endfor %} {% endwith %} {% endfor %} {% endif %} {% endfor %} {% comment %} {% endcomment %} {% endif %} {% if form_object %} {% for item in form_object %} {% endfor %} {% comment %} {% endcomment %} {% comment %} {% endcomment %} {% comment %} {% endcomment %} {% endif %} {% comment %} {% endcomment %} {% comment %} {% endcomment %} {% comment %} {% endcomment %}
SL NO. Goods Description Costing Value BTB Opened Balance PI Value Supplier Cash BTB LC Tenor BTB Value LC Date BTB Value(PI) Balance Ammendments Transfer History Remarks
Order No: {{ order.order_no }} — Fabric     Buyer: {{ order.buyer_display.buyer|default:"N/A" }}/Agent : {{ order.buyer_display.agent|default:"N/A" }}     MDR : {{order.budget.created_by_employee|default:"N/A"}} / {{order.budget.team.responsible_person|default:"N/A"}}
{{ order.order_no }}.{{ forloop.parentloop.counter }}.{{ forloop.counter }}{{ item.costing.good_description }} {{ item.costing.costing_value }} {% if item.btb_lc %} {{ item.btb_lc.btb_lc.lc_value.total_lc_value}} {% else %} N/A {% endif %} {{ item.costing.balance|floatformat:"2" }}{{ item.backlog_pi.pi_value }} {{ item.backlog_pi.supplier }} {{ item.backlog_pi.get_payment_type_display }}{{ item.btb_lc.btb_lc.lc_no }} {% if item.btb_lc %} {{ item.btb_lc.btb_lc.lc_no }} {% else %} N/A {% endif %} {{ item.btb_lc.btb_lc.tenor }} {{ item.btb_lc.value }} {{ item.btb_lc.btb_lc.opening_date }} {{ item.btb_lc.old_request.pi_value|floatformat:"4" }} {{ item.pi_btb_balance|floatformat:"4" }} {{ item.btb_lc.btb_lc.lc_value.total_amendments }} {{ item.btb_lc.pi_transfer_status }}{{item.cash_payment.cash_payment.get_payment_mode_display}}     {{item.cash_payment.cash_payment.value_tk|floatformat:"2"}}     Rate:({{item.cash_payment.cash_payment.conversion_rate}}) {{ item.backlog_pi.remarks }}N/A {{ item.backlog_pi.remarks }}
Total: {{ total_fabric_costing|floatformat:"4" }} {{total_fabric_btb_opened|floatformat:"4"}} {{total_fabric_btb_balance|floatformat:"4"}} {{ total_fabric_pi_value|floatformat:"4" }} {{ total_fabric_btb_value|floatformat:"4" }}
Order No: {{ order.order_no }} — Accessories     Buyer: {{ order.buyer_display.buyer|default:"N/A" }}/Agent : {{ order.buyer_display.agent|default:"N/A" }}     MDR : {{order.budget.created_by_employee|default:"N/A"}} / {{order.budget.team.responsible_person|default:"N/A"}}
{{ order.order_no }}.{{ forloop.parentloop.counter }}.{{ forloop.counter }}{{ item.costing.good_description }} {{ item.costing.costing_value }} {% if item.btb_lc %} {% comment %} {{ item.btb_lc.value }} {% endcomment %} {{ item.btb_lc.btb_lc.lc_value.total_lc_value}} {% else %} N/A {% endif %} {{ item.balance|floatformat:"2" }}{{ item.backlog_pi.pi_value }} {{ item.backlog_pi.supplier }} {{ item.backlog_pi.get_payment_type_display }}{{ item.btb_lc.btb_lc.lc_no }} {% if item.btb_lc %} {{ item.btb_lc.btb_lc.lc_no }} {% else %} N/A {% endif %} {{ item.btb_lc.btb_lc.tenor }} {{ item.btb_lc.btb_lc.lc_value.total_lc_value|floatformat:"4" }} {{ item.btb_lc.btb_lc.opening_date }} {{ item.btb_lc.btb_lc.value|floatformat:"4" }} {{ item.btb_lc.btb_lc.lc_value.balance|floatformat:"4" }} {{ item.btb_lc.btb_lc.lc_value.total_amendments }} {{ item.btb_lc.pi_transfer_status }}{{item.cash_payment.cash_payment.get_payment_mode_display}}     {{item.cash_payment.cash_payment.value_tk|floatformat:"2"}}     Rate:({{item.cash_payment.cash_payment.conversion_rate}}) {{ item.backlog_pi.remarks }}N/A {{ item.backlog_pi.remarks }}
Total: {{ total_accessories_costing|floatformat:"4" }} {{total_accessories_btb_opened|floatformat:"4"}}{{total_accessories_btb_balance|floatformat:"4"}} {{ total_accessories_pi_value|floatformat:"4" }} {{ total_accessories_btb_value|floatformat:"4" }}
Order No: {{ order.order_no }} — Wash
{{ order.order_no }}.{{ forloop.parentloop.counter }}.{{ forloop.counter }}{{ item.costing.good_description }} {{ item.costing.costing_value }} {% if item.btb_lc %} {{ item.btb_lc.btb_lc.lc_value.total_lc_value}} {% else %} N/A {% endif %} {{ item.balance|floatformat:"2" }}{{ item.backlog_pi.pi_value }} {{ item.backlog_pi.supplier }} {{ item.backlog_pi.get_payment_type_display }}{{ item.btb_lc.btb_lc.lc_no }} {{ item.btb_lc.btb_lc.tenor }} {{ item.btb_lc.btb_lc.lc_value.total_lc_value|floatformat:"4" }} {{ item.btb_lc.btb_lc.opening_date }} {{ item.btb_lc.btb_lc.value|floatformat:"4" }} {{ item.btb_lc.btb_lc.lc_value.balance|floatformat:"4" }} {{ item.btb_lc.btb_lc.lc_value.total_amendments }} {{ item.btb_lc.pi_transfer_status }}{{item.cash_payment.cash_payment.get_payment_mode_display}}     {{item.cash_payment.cash_payment.value_tk|floatformat:"2"}}     Rate:({{item.cash_payment.cash_payment.conversion_rate}}) {{ item.backlog_pi.remarks }}N/A {{ item.backlog_pi.remarks }}
Total: {{ total_wash_costing|floatformat:"4" }} {{total_wash_btb_opened|floatformat:"4"}}{{total_wash_btb_balance|floatformat:"4"}} {{ total_wash_pi_value|floatformat:"4" }} {{ total_wash_btb_value|floatformat:"4" }}
Order No: {{ order.order_no }} — Embroidery
{{ order.order_no }}.{{ forloop.parentloop.counter }}.{{ forloop.counter }}{{ item.costing.good_description }} {{ item.costing.costing_value }} {% if item.btb_lc %} {{ item.btb_lc.btb_lc.lc_value.total_lc_value}} {% else %} N/A {% endif %} {{ item.balance|floatformat:"2" }}{{ item.backlog_pi.pi_value }} {{ item.backlog_pi.supplier }} {{ item.backlog_pi.get_payment_type_display }}{{ item.btb_lc.btb_lc.lc_no }} {{ item.btb_lc.btb_lc.tenor }} {{ item.btb_lc.btb_lc.lc_value.total_lc_value|floatformat:"4" }} {{ item.btb_lc.btb_lc.opening_date }} {{ item.btb_lc.btb_lc.value|floatformat:"4" }} {{ item.btb_lc.btb_lc.lc_value.balance|floatformat:"4" }} {{ item.btb_lc.btb_lc.lc_value.total_amendments }} {{ item.btb_lc.pi_transfer_status }}{{item.cash_payment.cash_payment.get_payment_mode_display}}     {{item.cash_payment.cash_payment.value_tk|floatformat:"2"}}     Rate:({{item.cash_payment.cash_payment.conversion_rate}}) {{ item.backlog_pi.remarks }}N/A {{ item.backlog_pi.remarks }}
Total: {{ total_embroidery_costing|floatformat:"4" }} {{total_embroidery_btb_opened|floatformat:"4"}}{{total_embroidery_btb_balance|floatformat:"4"}} {{ total_embroidery_pi_value|floatformat:"4" }} {{ total_embroidery_btb_value|floatformat:"4" }}
Order No: {{ order.order_no }} — Print
{{ order.order_no }}.{{ forloop.parentloop.counter }}.{{ forloop.counter }}{{ item.costing.good_description }} {{ item.costing.costing_value }} {% if item.btb_lc %} {{ item.btb_lc.btb_lc.lc_value.total_lc_value}} {% else %} N/A {% endif %} {{ item.balance|floatformat:"2" }}{{ item.backlog_pi.pi_value }} {{ item.backlog_pi.supplier }} {{ item.backlog_pi.get_payment_type_display }}{{ item.btb_lc.btb_lc.lc_no }} {{ item.btb_lc.btb_lc.tenor }} {{ item.btb_lc.btb_lc.lc_value.total_lc_value|floatformat:"4" }} {{ item.btb_lc.btb_lc.opening_date }} {{ item.btb_lc.btb_lc.value|floatformat:"4" }} {{ item.btb_lc.btb_lc.lc_value.balance|floatformat:"4" }} {{ item.btb_lc.btb_lc.lc_value.total_amendments }} {{ item.btb_lc.pi_transfer_status }}{{item.cash_payment.cash_payment.get_payment_mode_display}}     {{item.cash_payment.cash_payment.value_tk|floatformat:"2"}}     Rate:({{item.cash_payment.cash_payment.conversion_rate}}) {{ item.backlog_pi.remarks }}N/A {{ item.backlog_pi.remarks }}
Total: {{ total_print_costing|floatformat:"4" }} {{total_print_btb_opened|floatformat:"4"}}{{total_print_btb_balance|floatformat:"4"}} {{ total_print_pi_value|floatformat:"4" }} {{ total_print_btb_value|floatformat:"4" }}
SL NO. Goods Description Costing Value BTB Opened Balance PI Value Supplier Cash BTB LC Tenor BTB Value LC Date BTB Value(PI) Balance Ammendments Transfer History Remarks
{{ forloop.counter }} {{ item.old_request.backlog_budget_costing.good_description }} {{ item.old_request.backlog_budget_costing.costing_value }} {{ item.value }} {{ form_balance }} {{ item.old_request.pi_value }} {{ item.old_request.supplier }} {{ item.old_request.get_payment_type_display }} {{ item.btb_lc.lc_no }} {{ item.btb_lc.tenor }} {{ item.btb_lc.lc_value.total_lc_value|floatformat:"4" }} {{ item.btb_lc.opening_date }} {{ item.btb_lc.value|floatformat:"4" }} {{ item.btb_lc.lc_value.balance|floatformat:"4" }} {{ item.btb_lc.lc_value.total_amendments }} {{ item.pi_transfer_status }}
{{item.old_parent_budget}}
{{ item.old_request.remarks }}
Total: {{ total_form_costing_value|floatformat:"4" }} {{ total_form_btb_opened }}{{ total_form_balance|floatformat:"4" }} {{ total_form_pi_value|floatformat:"4" }} {{ total_form_btb_value|floatformat:"4" }}
Grand Total: {{ grand_total_costing_value|floatformat:"4" }} {{ grand_total_btb_opened|floatformat:"4" }}{{ grand_total_balance|floatformat:"4" }} {{ grand_total_pi_value|floatformat:"4" }} {{ grand_total_btb_value|floatformat:"4" }}
{% for obj in wrong_pis_obj %} {{obj.btb_lc.parent_file}},{{obj.btb_lc}},{{obj.old_request}}
{% endfor %}
{% endif %} {% endblock MainContent %} {% block meassage %} {% include 'notifications/notifications.html' %} {% endblock meassage %} {% block JS %} {% endblock JS%}