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stock balance report: qty and value in same page, valuation method from item master

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This commit is contained in:
Nabin Hait 2013-01-22 14:03:34 +05:30
parent d797ffbd37
commit 025e01322c
2 changed files with 34 additions and 54 deletions
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31
accounts/page/trial_balance/trial_balance.js
View File

@ -37,37 +37,6 @@ wn.pages['trial-balance'].onload = function(wrapper) {
});
},
export: function() {
var msgbox = msgprint('<p>Select To Download:</p>\
<p><input type="checkbox" name="with_groups" checked> Account Groups</p>\
<p><input type="checkbox" name="with_ledgers" checked> Account Ledgers</p>\
<p><button class="btn btn-info">Download</button>');
var me = this;
$(msgbox.body).find("button").click(function() {
var with_groups = $(msgbox.body).find("[name='with_groups']").is(":checked");
var with_ledgers = $(msgbox.body).find("[name='with_ledgers']").is(":checked");
var data = wn.slickgrid_tools.get_view_data(me.columns, me.dataView,
function(row, item) {
if(with_groups) {
// pad row
for(var i=0; i<item.indent; i++) row[0] = " " + row[0];
}
if(with_groups && item.group_or_ledger == "Group") return true;
if(with_ledgers && item.group_or_ledger == "Ledger") return true;
return false;
});
wn.tools.downloadify(data, ["Report Manager", "System Manager"], me);
return false;
})
return false;
},
prepare_balances: function() {
// store value of with closing entry
this.with_period_closing_entry = this.wrapper

57
stock/page/stock_balance/stock_balance.js
View File

@ -42,14 +42,25 @@ erpnext.StockBalance = erpnext.StockAnalytics.extend({
this.columns = [
{id: "name", name: "Item", field: "name", width: 300,
formatter: this.tree_formatter},
{id: "opening", name: "Opening", field: "opening", width: 100,
{id: "opening_qty", name: "Opening Qty", field: "opening_qty", width: 100,
formatter: this.currency_formatter},
{id: "inflow", name: "In", field: "inflow", width: 100,
{id: "inflow_qty", name: "In Qty", field: "inflow_qty", width: 100,
formatter: this.currency_formatter},
{id: "outflow", name: "Out", field: "outflow", width: 100,
{id: "outflow_qty", name: "Out Qty", field: "outflow_qty", width: 100,
formatter: this.currency_formatter},
{id: "closing", name: "Closing", field: "closing", width: 100,
{id: "closing_qty", name: "Closing Qty", field: "closing_qty", width: 100,
formatter: this.currency_formatter},
{id: "opening_value", name: "Opening Value", field: "opening_value", width: 100,
formatter: this.currency_formatter},
{id: "inflow_value", name: "In Value", field: "inflow_value", width: 100,
formatter: this.currency_formatter},
{id: "outflow_value", name: "Out Value", field: "outflow_value", width: 100,
formatter: this.currency_formatter},
{id: "closing_value", name: "Closing Value", field: "closing_value", width: 100,
formatter: this.currency_formatter},
{id: "brand", name: "Brand", field: "brand", width: 100},
{id: "item_name", name: "Item Name", field: "item_name", width: 100},
{id: "description", name: "Description", field: "description", width: 200,
@ -58,11 +69,6 @@ erpnext.StockBalance = erpnext.StockAnalytics.extend({
},
filters: [
{fieldtype:"Select", label: "Value or Qty", options:["Value (Weighted Average)",
"Value (FIFO)", "Quantity"],
filter: function(val, item, opts, me) {
return me.apply_zero_filter(val, item, opts, me);
}},
{fieldtype:"Select", label: "Brand", link:"Brand",
default_value: "Select Brand...", filter: function(val, item, opts) {
return val == opts.default_value || item.brand == val || item._show;
@ -100,31 +106,35 @@ erpnext.StockBalance = erpnext.StockAnalytics.extend({
if(me.is_default("warehouse") ? true : me.warehouse == sl.warehouse) {
var item = me.item_by_name[sl.item_code];
if(me.value_or_qty!="Quantity") {
var wh = me.get_item_warehouse(sl.warehouse, sl.item_code);
var is_fifo = this.value_or_qty== "Value (FIFO)";
var diff = me.get_value_diff(wh, sl, is_fifo);
} else {
var diff = sl.qty;
}
var wh = me.get_item_warehouse(sl.warehouse, sl.item_code);
var is_fifo = item.valuation_method == "FIFO";
var qty_diff = sl.qty;
var value_diff = me.get_value_diff(wh, sl, is_fifo);
if(posting_datetime < from_date) {
item.opening += diff;
item.opening_qty += qty_diff;
item.opening_value += value_diff;
} else if(posting_datetime <= to_date) {
var ignore_inflow_outflow = this.is_default("warehouse")
&& sl.voucher_type=="Stock Entry"
&& this.stock_entry_map[sl.voucher_no].purpose=="Material Transfer";
if(!ignore_inflow_outflow) {
if(diff < 0) {
item.outflow += Math.abs(diff);
if(qty_diff < 0) {
item.outflow_qty += Math.abs(qty_diff);
} else {
item.inflow += diff;
item.inflow_qty += qty_diff;
}
if(value_diff < 0) {
item.outflow_value += Math.abs(value_diff);
} else {
item.inflow_value += value_diff;
}
}
item.closing += diff;
item.closing_qty += qty_diff;
item.closing_value += value_diff;
} else {
break;
}
@ -134,7 +144,8 @@ erpnext.StockBalance = erpnext.StockAnalytics.extend({
// opening + diff = closing
// adding opening, since diff already added to closing
$.each(me.item_by_name, function(key, item) {
item.closing += item.opening;
item.closing_qty += item.opening_qty;
item.closing_value += item.opening_value;
});
},