2012-09-21 14:16:24 +00:00
|
|
|
// 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/>.
|
|
|
|
|
2012-09-13 14:10:56 +00:00
|
|
|
wn.pages['general-ledger'].onload = function(wrapper) {
|
|
|
|
wn.ui.make_app_page({
|
|
|
|
parent: wrapper,
|
|
|
|
title: 'General Ledger',
|
|
|
|
single_column: true
|
|
|
|
});
|
|
|
|
|
2012-09-24 12:33:35 +00:00
|
|
|
erpnext.general_ledger = new erpnext.GeneralLedger(wrapper);
|
2012-11-26 13:17:54 +00:00
|
|
|
|
2012-12-22 08:20:35 +00:00
|
|
|
wrapper.appframe.add_home_breadcrumb()
|
|
|
|
wrapper.appframe.add_module_breadcrumb("Accounts")
|
|
|
|
wrapper.appframe.add_breadcrumb("icon-bar-chart")
|
2012-09-17 13:40:36 +00:00
|
|
|
|
2012-09-24 12:33:35 +00:00
|
|
|
}
|
|
|
|
|
|
|
|
erpnext.GeneralLedger = wn.views.GridReport.extend({
|
|
|
|
init: function(wrapper) {
|
|
|
|
this._super({
|
|
|
|
title: "General Ledger",
|
|
|
|
page: wrapper,
|
|
|
|
parent: $(wrapper).find('.layout-main'),
|
|
|
|
appframe: wrapper.appframe,
|
|
|
|
doctypes: ["Company", "Account", "GL Entry", "Cost Center"],
|
|
|
|
});
|
|
|
|
},
|
|
|
|
setup_columns: function() {
|
|
|
|
this.columns = [
|
|
|
|
{id: "posting_date", name: "Posting Date", field: "posting_date", width: 100,
|
|
|
|
formatter: this.date_formatter},
|
|
|
|
{id: "account", name: "Account", field: "account", width: 240,
|
|
|
|
link_formatter: {
|
|
|
|
filter_input: "account",
|
|
|
|
open_btn: true,
|
2012-11-12 10:15:08 +00:00
|
|
|
doctype: "'Account'"
|
2012-09-14 12:42:17 +00:00
|
|
|
}},
|
2012-11-23 08:08:39 +00:00
|
|
|
{id: "against_account", name: "Against Account", field: "against_account",
|
|
|
|
width: 240, hidden: !this.account},
|
2012-11-13 06:12:42 +00:00
|
|
|
|
2012-09-24 12:33:35 +00:00
|
|
|
{id: "debit", name: "Debit", field: "debit", width: 100,
|
|
|
|
formatter: this.currency_formatter},
|
|
|
|
{id: "credit", name: "Credit", field: "credit", width: 100,
|
|
|
|
formatter: this.currency_formatter},
|
|
|
|
{id: "voucher_type", name: "Voucher Type", field: "voucher_type", width: 120},
|
|
|
|
{id: "voucher_no", name: "Voucher No", field: "voucher_no", width: 160,
|
|
|
|
link_formatter: {
|
|
|
|
filter_input: "voucher_no",
|
|
|
|
open_btn: true,
|
|
|
|
doctype: "dataContext.voucher_type"
|
2012-09-14 12:42:17 +00:00
|
|
|
}},
|
2012-09-24 12:33:35 +00:00
|
|
|
{id: "remarks", name: "Remarks", field: "remarks", width: 200,
|
|
|
|
formatter: this.text_formatter},
|
|
|
|
|
|
|
|
];
|
|
|
|
},
|
|
|
|
filters: [
|
|
|
|
{fieldtype:"Select", label: "Company", link:"Company", default_value: "Select Company...",
|
|
|
|
filter: function(val, item, opts) {
|
|
|
|
return item.company == val || val == opts.default_value;
|
2012-09-14 12:42:17 +00:00
|
|
|
}},
|
2012-11-23 08:08:39 +00:00
|
|
|
{fieldtype:"Link", label: "Account", link:"Account",
|
2012-09-24 12:33:35 +00:00
|
|
|
filter: function(val, item, opts, me) {
|
2012-11-23 08:08:39 +00:00
|
|
|
if(!val) {
|
2012-09-24 12:33:35 +00:00
|
|
|
return true;
|
|
|
|
} else {
|
|
|
|
// true if GL Entry belongs to selected
|
|
|
|
// account ledger or group
|
|
|
|
return me.is_child_account(val, item.account);
|
|
|
|
}
|
2012-09-14 12:42:17 +00:00
|
|
|
}},
|
2012-09-24 12:33:35 +00:00
|
|
|
{fieldtype:"Data", label: "Voucher No",
|
|
|
|
filter: function(val, item, opts) {
|
|
|
|
if(!val) return true;
|
|
|
|
return (item.voucher_no && item.voucher_no.indexOf(val)!=-1);
|
|
|
|
}},
|
|
|
|
{fieldtype:"Date", label: "From Date", filter: function(val, item) {
|
|
|
|
return dateutil.str_to_obj(val) <= dateutil.str_to_obj(item.posting_date);
|
|
|
|
}},
|
|
|
|
{fieldtype:"Label", label: "To"},
|
|
|
|
{fieldtype:"Date", label: "To Date", filter: function(val, item) {
|
|
|
|
return dateutil.str_to_obj(val) >= dateutil.str_to_obj(item.posting_date);
|
|
|
|
}},
|
2013-01-01 13:02:49 +00:00
|
|
|
{fieldtype: "Check", label: "Group by Ledger"},
|
2012-09-24 12:33:35 +00:00
|
|
|
{fieldtype:"Button", label: "Refresh", icon:"icon-refresh icon-white", cssClass:"btn-info"},
|
|
|
|
{fieldtype:"Button", label: "Reset Filters"}
|
|
|
|
],
|
|
|
|
setup_filters: function() {
|
|
|
|
this._super();
|
|
|
|
var me = this;
|
|
|
|
|
2012-11-23 08:08:39 +00:00
|
|
|
this.accounts_by_company = this.make_accounts_by_company();
|
2013-01-01 14:22:52 +00:00
|
|
|
|
2012-09-24 12:33:35 +00:00
|
|
|
// filter accounts options by company
|
2013-01-01 14:22:52 +00:00
|
|
|
this.filter_inputs.company.change(function() {
|
2012-11-23 08:08:39 +00:00
|
|
|
me.setup_account_filter(this);
|
2013-03-07 10:05:36 +00:00
|
|
|
me.set_route()
|
2012-09-24 12:33:35 +00:00
|
|
|
});
|
2013-01-01 14:22:52 +00:00
|
|
|
|
|
|
|
this.filter_inputs.account.change(function() {
|
|
|
|
me.make_account_by_name();
|
|
|
|
me.filter_inputs.group_by_ledger
|
|
|
|
.parent().toggle(!!(me.account_by_name[$(this).val()]
|
|
|
|
&& me.account_by_name[$(this).val()].group_or_ledger==="Group"));
|
|
|
|
});
|
|
|
|
|
|
|
|
this.trigger_refresh_on_change(["group_by_ledger"]);
|
2012-11-23 08:08:39 +00:00
|
|
|
},
|
|
|
|
setup_account_filter: function(company_filter) {
|
|
|
|
var me = this;
|
2012-09-24 12:33:35 +00:00
|
|
|
|
2012-11-23 08:08:39 +00:00
|
|
|
var $account = me.filter_inputs.account;
|
|
|
|
var company = $(company_filter).val();
|
|
|
|
var default_company = this.filter_inputs.company.get(0).opts.default_value;
|
|
|
|
var opts = $account.get(0).opts;
|
|
|
|
opts.list = $.map(wn.report_dump.data["Account"], function(ac) {
|
|
|
|
return (company===default_company ||
|
|
|
|
me.accounts_by_company[company].indexOf(ac.name)!=-1) ?
|
|
|
|
ac.name : null;
|
|
|
|
});
|
|
|
|
|
|
|
|
this.set_autocomplete($account, opts.list);
|
2012-11-22 11:04:09 +00:00
|
|
|
|
2012-09-24 12:33:35 +00:00
|
|
|
},
|
|
|
|
init_filter_values: function() {
|
|
|
|
this._super();
|
2013-01-01 14:22:52 +00:00
|
|
|
this.filter_inputs.group_by_ledger.parent().toggle(false);
|
2012-09-24 12:33:35 +00:00
|
|
|
this.filter_inputs.company.change();
|
2013-01-01 13:02:49 +00:00
|
|
|
this.filter_inputs.account.change();
|
2012-09-24 12:33:35 +00:00
|
|
|
},
|
2012-11-22 11:04:09 +00:00
|
|
|
apply_filters_from_route: function() {
|
|
|
|
this._super();
|
2013-01-01 14:22:52 +00:00
|
|
|
this.filter_inputs.group_by_ledger.parent().toggle(false);
|
2012-11-22 11:04:09 +00:00
|
|
|
this.filter_inputs.company.change();
|
2013-01-01 13:02:49 +00:00
|
|
|
this.filter_inputs.account.change();
|
2012-11-22 11:04:09 +00:00
|
|
|
},
|
2012-09-24 12:33:35 +00:00
|
|
|
make_accounts_by_company: function() {
|
|
|
|
var accounts_by_company = {};
|
|
|
|
var me = this;
|
|
|
|
$.each(wn.report_dump.data["Account"], function(i, ac) {
|
|
|
|
if(!accounts_by_company[ac.company]) accounts_by_company[ac.company] = [];
|
|
|
|
accounts_by_company[ac.company].push(ac.name);
|
|
|
|
});
|
|
|
|
return accounts_by_company;
|
|
|
|
},
|
|
|
|
is_child_account: function(account, item_account) {
|
2012-11-23 08:08:39 +00:00
|
|
|
var opts = [account, item_account];
|
2012-09-24 12:33:35 +00:00
|
|
|
account = this.account_by_name[account];
|
|
|
|
item_account = this.account_by_name[item_account];
|
|
|
|
|
2012-11-22 11:04:09 +00:00
|
|
|
return ((item_account.lft >= account.lft) && (item_account.rgt <= account.rgt));
|
2012-09-24 12:33:35 +00:00
|
|
|
},
|
|
|
|
prepare_data: function() {
|
|
|
|
// add Opening, Closing, Totals rows
|
|
|
|
// if filtered by account and / or voucher
|
|
|
|
var data = wn.report_dump.data["GL Entry"];
|
|
|
|
var out = [];
|
|
|
|
|
2013-01-01 13:02:49 +00:00
|
|
|
this.make_account_by_name();
|
2012-11-13 06:12:42 +00:00
|
|
|
|
2012-09-24 12:33:35 +00:00
|
|
|
var me = this;
|
|
|
|
|
|
|
|
var from_date = dateutil.str_to_obj(this.from_date);
|
|
|
|
var to_date = dateutil.str_to_obj(this.to_date);
|
|
|
|
|
|
|
|
if(to_date < from_date) {
|
|
|
|
msgprint("From Date must be before To Date");
|
|
|
|
return;
|
|
|
|
}
|
|
|
|
|
2013-01-01 13:02:49 +00:00
|
|
|
var opening = this.make_summary_row("Opening", this.account);
|
|
|
|
var totals = this.make_summary_row("Totals", this.account);
|
|
|
|
|
|
|
|
var grouped_ledgers = {};
|
|
|
|
|
2012-09-24 12:33:35 +00:00
|
|
|
$.each(data, function(i, item) {
|
|
|
|
if((me.is_default("company") ? true : me.apply_filter(item, "company")) &&
|
2012-11-23 08:08:39 +00:00
|
|
|
(me.account ? me.is_child_account(me.account, item.account)
|
2012-09-24 12:33:35 +00:00
|
|
|
: true) && (me.voucher_no ? item.voucher_no==me.voucher_no : true)) {
|
|
|
|
var date = dateutil.str_to_obj(item.posting_date);
|
2013-01-01 13:02:49 +00:00
|
|
|
|
|
|
|
// create grouping by ledger
|
|
|
|
if(!grouped_ledgers[item.account]) {
|
|
|
|
grouped_ledgers[item.account] = {
|
|
|
|
entries: [],
|
|
|
|
opening: me.make_summary_row("Opening", item.account),
|
|
|
|
totals: me.make_summary_row("Totals", item.account),
|
|
|
|
closing: me.make_summary_row("Closing (Opening + Totals)",
|
|
|
|
item.account)
|
|
|
|
};
|
|
|
|
}
|
|
|
|
|
2012-11-13 06:12:42 +00:00
|
|
|
if(date < from_date || item.is_opening=="Yes") {
|
2012-09-24 12:33:35 +00:00
|
|
|
opening.debit += item.debit;
|
|
|
|
opening.credit += item.credit;
|
2013-01-01 13:02:49 +00:00
|
|
|
|
|
|
|
grouped_ledgers[item.account].opening.debit += item.debit;
|
|
|
|
grouped_ledgers[item.account].opening.credit += item.credit;
|
2012-09-24 12:33:35 +00:00
|
|
|
} else if(date <= to_date) {
|
|
|
|
totals.debit += item.debit;
|
|
|
|
totals.credit += item.credit;
|
2013-01-01 13:02:49 +00:00
|
|
|
|
|
|
|
grouped_ledgers[item.account].totals.debit += item.debit;
|
|
|
|
grouped_ledgers[item.account].totals.credit += item.credit;
|
2012-09-17 04:34:07 +00:00
|
|
|
}
|
|
|
|
|
2012-11-13 06:12:42 +00:00
|
|
|
if(me.account) {
|
|
|
|
item.against_account = me.voucher_accounts[item.voucher_type + ":"
|
2013-01-01 14:22:52 +00:00
|
|
|
+ item.voucher_no][(item.debit > 0 ? "credits" : "debits")].join(", ");
|
2012-11-13 06:12:42 +00:00
|
|
|
}
|
|
|
|
|
|
|
|
if(me.apply_filters(item) && item.is_opening=="No") {
|
2012-09-24 12:33:35 +00:00
|
|
|
out.push(item);
|
2013-01-01 13:02:49 +00:00
|
|
|
grouped_ledgers[item.account].entries.push(item);
|
2012-09-19 11:11:19 +00:00
|
|
|
}
|
2012-09-17 04:34:07 +00:00
|
|
|
}
|
2013-01-01 13:02:49 +00:00
|
|
|
});
|
|
|
|
|
|
|
|
var closing = this.make_summary_row("Closing (Opening + Totals)", this.account);
|
|
|
|
closing.debit = opening.debit + totals.debit;
|
|
|
|
closing.credit = opening.credit + totals.credit;
|
2012-09-13 14:10:56 +00:00
|
|
|
|
2012-11-23 08:08:39 +00:00
|
|
|
if(me.account) {
|
2012-11-13 06:12:42 +00:00
|
|
|
me.appframe.set_title("General Ledger: " + me.account);
|
2013-01-01 13:02:49 +00:00
|
|
|
|
|
|
|
// group by ledgers
|
|
|
|
if(this.account_by_name[this.account].group_or_ledger==="Group"
|
|
|
|
&& this.group_by_ledger) {
|
|
|
|
out = this.group_data_by_ledger(grouped_ledgers);
|
|
|
|
}
|
2012-11-13 06:12:42 +00:00
|
|
|
|
2013-01-02 09:41:29 +00:00
|
|
|
opening = me.get_balance(me.account_by_name[me.account].debit_or_credit, opening)
|
|
|
|
closing = me.get_balance(me.account_by_name[me.account].debit_or_credit, closing)
|
|
|
|
|
2013-01-01 13:02:49 +00:00
|
|
|
out = [opening].concat(out).concat([totals, closing]);
|
2012-09-24 12:33:35 +00:00
|
|
|
} else {
|
2012-11-13 06:12:42 +00:00
|
|
|
me.appframe.set_title("General Ledger");
|
2013-01-01 13:02:49 +00:00
|
|
|
out = out.concat([totals]);
|
2012-09-24 12:33:35 +00:00
|
|
|
}
|
2013-01-01 13:02:49 +00:00
|
|
|
|
2012-09-24 12:33:35 +00:00
|
|
|
this.data = out;
|
|
|
|
},
|
2013-01-01 13:02:49 +00:00
|
|
|
|
|
|
|
group_data_by_ledger: function(grouped_ledgers) {
|
2013-01-02 09:41:29 +00:00
|
|
|
var me = this;
|
2013-01-01 13:02:49 +00:00
|
|
|
var out = []
|
|
|
|
$.each(Object.keys(grouped_ledgers).sort(), function(i, account) {
|
|
|
|
if(grouped_ledgers[account].entries.length) {
|
|
|
|
grouped_ledgers[account].closing.debit =
|
|
|
|
grouped_ledgers[account].opening.debit
|
|
|
|
+ grouped_ledgers[account].totals.debit;
|
|
|
|
|
|
|
|
grouped_ledgers[account].closing.credit =
|
|
|
|
grouped_ledgers[account].opening.credit
|
|
|
|
+ grouped_ledgers[account].totals.credit;
|
2013-01-02 09:41:29 +00:00
|
|
|
|
|
|
|
grouped_ledgers[account].opening =
|
|
|
|
me.get_balance(me.account_by_name[me.account].debit_or_credit,
|
|
|
|
grouped_ledgers[account].opening)
|
|
|
|
grouped_ledgers[account].closing =
|
|
|
|
me.get_balance(me.account_by_name[me.account].debit_or_credit,
|
|
|
|
grouped_ledgers[account].closing)
|
|
|
|
|
2013-01-01 13:02:49 +00:00
|
|
|
out = out.concat([grouped_ledgers[account].opening])
|
|
|
|
.concat(grouped_ledgers[account].entries)
|
|
|
|
.concat([grouped_ledgers[account].totals,
|
2013-01-01 14:22:52 +00:00
|
|
|
grouped_ledgers[account].closing,
|
|
|
|
{id: "_blank" + i, _no_format: true, debit: "", credit: ""}]);
|
2013-01-01 13:02:49 +00:00
|
|
|
}
|
|
|
|
});
|
2013-01-01 14:22:52 +00:00
|
|
|
return [{id: "_blank_first", _no_format: true, debit: "", credit: ""}].concat(out);
|
2013-01-01 13:02:49 +00:00
|
|
|
},
|
2013-01-02 09:41:29 +00:00
|
|
|
|
|
|
|
get_balance: function(debit_or_credit, balance) {
|
|
|
|
if(debit_or_credit == "Debit") {
|
|
|
|
balance.debit -= balance.credit; balance.credit = 0;
|
|
|
|
} else {
|
|
|
|
balance.credit -= balance.debit; balance.debit = 0;
|
|
|
|
}
|
|
|
|
return balance
|
|
|
|
},
|
2013-01-01 13:02:49 +00:00
|
|
|
|
|
|
|
make_summary_row: function(label, item_account) {
|
|
|
|
return {
|
|
|
|
account: label,
|
|
|
|
debit: 0.0,
|
|
|
|
credit: 0.0,
|
|
|
|
id: ["", label, item_account].join("_").replace(" ", "_").toLowerCase(),
|
|
|
|
_show: true,
|
|
|
|
_style: "font-weight: bold"
|
|
|
|
}
|
|
|
|
},
|
|
|
|
|
|
|
|
make_account_by_name: function() {
|
2013-04-10 10:34:18 +00:00
|
|
|
this.account_by_name = this.make_name_map(wn.report_dump.data["Account"]);
|
|
|
|
this.make_voucher_acconuts_map();
|
2013-01-01 13:02:49 +00:00
|
|
|
},
|
2012-11-13 06:12:42 +00:00
|
|
|
|
|
|
|
make_voucher_acconuts_map: function() {
|
|
|
|
this.voucher_accounts = {};
|
|
|
|
var data = wn.report_dump.data["GL Entry"];
|
|
|
|
for(var i=0, j=data.length; i<j; i++) {
|
|
|
|
var gl = data[i];
|
|
|
|
|
|
|
|
if(!this.voucher_accounts[gl.voucher_type + ":" + gl.voucher_no])
|
|
|
|
this.voucher_accounts[gl.voucher_type + ":" + gl.voucher_no] = {
|
|
|
|
debits: [],
|
|
|
|
credits: []
|
|
|
|
}
|
|
|
|
|
|
|
|
var va = this.voucher_accounts[gl.voucher_type + ":" + gl.voucher_no];
|
|
|
|
if(gl.debit > 0) {
|
|
|
|
va.debits.push(gl.account);
|
|
|
|
} else {
|
|
|
|
va.credits.push(gl.account);
|
|
|
|
}
|
|
|
|
}
|
|
|
|
},
|
|
|
|
|
2012-09-24 12:33:35 +00:00
|
|
|
get_plot_data: function() {
|
|
|
|
var data = [];
|
|
|
|
var me = this;
|
2012-11-23 08:08:39 +00:00
|
|
|
if(!me.account || me.voucher_no) return false;
|
2012-09-24 12:33:35 +00:00
|
|
|
var debit_or_credit = me.account_by_name[me.account].debit_or_credit;
|
|
|
|
var balance = debit_or_credit=="Debit" ? me.data[0].debit : me.data[0].credit;
|
|
|
|
data.push({
|
|
|
|
label: me.account,
|
|
|
|
data: [[dateutil.str_to_obj(me.from_date).getTime(), balance]]
|
|
|
|
.concat($.map(me.data, function(col, idx) {
|
|
|
|
if (col.posting_date) {
|
|
|
|
var diff = (debit_or_credit == "Debit" ? 1 : -1) * (flt(col.debit) - flt(col.credit));
|
|
|
|
balance += diff;
|
|
|
|
return [[dateutil.str_to_obj(col.posting_date).getTime(), balance - diff],
|
|
|
|
[dateutil.str_to_obj(col.posting_date).getTime(), balance]]
|
|
|
|
}
|
|
|
|
return null;
|
|
|
|
})).concat([
|
|
|
|
// closing
|
|
|
|
[dateutil.str_to_obj(me.to_date).getTime(), balance]
|
|
|
|
]),
|
|
|
|
points: {show: true},
|
|
|
|
lines: {show: true, fill: true},
|
|
|
|
});
|
|
|
|
return data;
|
|
|
|
},
|
|
|
|
get_plot_options: function() {
|
|
|
|
return {
|
|
|
|
grid: { hoverable: true, clickable: true },
|
|
|
|
xaxis: { mode: "time",
|
|
|
|
min: dateutil.str_to_obj(this.from_date).getTime(),
|
|
|
|
max: dateutil.str_to_obj(this.to_date).getTime() }
|
|
|
|
}
|
|
|
|
},
|
|
|
|
});
|