brotherton-erpnext/accounts/page/financial_analytics/financial_analytics.js

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// ERPNext - web based ERP (http://erpnext.com)
// Copyright (C) 2012 Web Notes Technologies Pvt Ltd
//
// This program is free software: you can redistribute it and/or modify
// it under the terms of the GNU General Public License as published by
// the Free Software Foundation, either version 3 of the License, or
// (at your option) any later version.
//
// This program is distributed in the hope that it will be useful,
// but WITHOUT ANY WARRANTY; without even the implied warranty of
// MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
// GNU General Public License for more details.
//
// You should have received a copy of the GNU General Public License
// along with this program. If not, see <http://www.gnu.org/licenses/>.
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wn.require("app/js/account_tree_grid.js");
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wn.pages['financial-analytics'].onload = function(wrapper) {
wn.ui.make_app_page({
parent: wrapper,
title: 'Financial Analytics',
single_column: true
});
erpnext.trial_balance = new erpnext.FinancialAnalytics(wrapper, 'Financial Analytics');
}
erpnext.FinancialAnalytics = erpnext.AccountTreeGrid.extend({
filters: [
{fieldtype:"Select", label: "PL or BS", options:["Profit and Loss", "Balance Sheet"],
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filter: function(val, item, opts, me) {
if(item._show) return true;
// pl or bs
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var out = (val!='Balance Sheet') ? item.is_pl_account=='Yes' : item.is_pl_account!='Yes';
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if(!out) return false;
return me.apply_zero_filter(val, item, opts, me);
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}},
{fieldtype:"Select", label: "Company", link:"Company", default_value: "Select Company...",
filter: function(val, item, opts) {
return item.company == val || val == opts.default_value || item._show;
}},
{fieldtype:"Select", label: "Fiscal Year", link:"Fiscal Year",
default_value: "Select Fiscal Year..."},
{fieldtype:"Date", label: "From Date"},
{fieldtype:"Label", label: "To"},
{fieldtype:"Date", label: "To Date"},
{fieldtype:"Select", label: "Range",
options:["Daily", "Weekly", "Monthly", "Quarterly", "Yearly"]},
{fieldtype:"Button", label: "Refresh", icon:"icon-refresh icon-white", cssClass:"btn-info"},
{fieldtype:"Button", label: "Reset Filters"}
],
setup_columns: function() {
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var std_columns = [
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{id: "check", name: "Plot", field: "check", width: 30,
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formatter: this.check_formatter},
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{id: "name", name: "Account", field: "name", width: 300,
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formatter: this.tree_formatter},
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{id: "opening", name: "Opening", field: "opening", hidden: true,
formatter: this.currency_formatter}
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];
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this.make_date_range_columns();
this.columns = std_columns.concat(this.columns);
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},
setup_filters: function() {
var me = this;
this._super();
this.filter_inputs.pl_or_bs.change(function() {
me.filter_inputs.refresh.click();
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}).add_options($.map(wn.report_dump.data["Cost Center"], function(v) {return v.name;}));
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this.setup_plot_check();
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},
init_filter_values: function() {
this._super();
this.filter_inputs.range.val('Weekly');
},
prepare_balances: function() {
var me = this;
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// setup cost center map
if(!this.cost_center_by_name) {
this.cost_center_by_name = this.make_name_map(wn.report_dump.data["Cost Center"]);
}
var cost_center = inList(["Balance Sheet", "Profit and Loss"], this.pl_or_bs)
? null : this.cost_center_by_name[this.pl_or_bs];
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$.each(wn.report_dump.data['GL Entry'], function(i, gl) {
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var filter_by_cost_center = (function() {
if(cost_center) {
if(gl.cost_center) {
var gl_cost_center = me.cost_center_by_name[gl.cost_center];
return gl_cost_center.lft >= cost_center.lft && gl_cost_center.rgt <= cost_center.rgt;
} else {
return false;
}
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} else {
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return true;
}
})();
if(filter_by_cost_center) {
var posting_date = dateutil.str_to_obj(gl.posting_date);
var account = me.item_by_name[gl.account];
var col = me.column_map[gl.posting_date];
if(col) {
if(gl.voucher_type=='Period Closing Voucher') {
// period closing voucher not to be added
// to profit and loss accounts (else will become zero!!)
if(account.is_pl_account!='Yes')
me.add_balance(col.field, account, gl);
} else {
me.add_balance(col.field, account, gl);
}
} else if(account.is_pl_account!='Yes'
&& (posting_date < dateutil.str_to_obj(me.from_date))) {
me.add_balance('opening', account, gl);
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}
}
});
// make balances as cumulative
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if(me.pl_or_bs=='Balance Sheet') {
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$.each(me.data, function(i, ac) {
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if((ac.rgt - ac.lft)==1 && ac.is_pl_account!='Yes') {
var opening = flt(ac.opening);
//if(opening) throw opening;
$.each(me.columns, function(i, col) {
if(col.formatter==me.currency_formatter) {
ac[col.field] = opening + flt(ac[col.field]);
opening = ac[col.field];
}
});
}
})
}
this.update_groups();
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this.accounts_initialized = true;
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},
add_balance: function(field, account, gl) {
account[field] = flt(account[field]) +
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((account.debit_or_credit == "Debit" ? 1 : -1) * (flt(gl.debit) - flt(gl.credit)))
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},
init_account: function(d) {
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// set 0 values for all columns
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this.reset_item_values(d);
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// check for default graphs
if(!this.accounts_initialized && !d.parent_account) {
d.checked = true;
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}
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},
get_plot_data: function() {
var data = [];
var me = this;
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var pl_or_bs = this.pl_or_bs;
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$.each(this.data, function(i, account) {
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var show = pl_or_bs != "Balance Sheet" ? account.is_pl_account=="Yes" : account.is_pl_account!="Yes";
if (show && account.checked && me.apply_filter(account, "company")) {
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data.push({
label: account.name,
data: $.map(me.columns, function(col, idx) {
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if(col.formatter==me.currency_formatter && !col.hidden) {
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if (pl_or_bs != "Balance Sheet") {
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return [[dateutil.str_to_obj(col.id).getTime(), account[col.field]],
[dateutil.user_to_obj(col.name).getTime(), account[col.field]]];
} else {
return [[dateutil.user_to_obj(col.name).getTime(), account[col.field]]];
}
}
}),
points: {show: true},
lines: {show: true, fill: true},
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});
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if(pl_or_bs == "Balance Sheet") {
// prepend opening for balance sheet accounts
data[data.length-1].data = [[dateutil.str_to_obj(me.from_date).getTime(),
account.opening]].concat(data[data.length-1].data);
}
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}
});
return data;
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}
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})