group gl entries by ledger
This commit is contained in:
Anand Doshi
parent
3882db03e2
commit
6f6fadd360
@ -95,6 +95,7 @@ erpnext.GeneralLedger = wn.views.GridReport.extend({
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{fieldtype:"Date", label: "To Date", filter: function(val, item) {
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return dateutil.str_to_obj(val) >= dateutil.str_to_obj(item.posting_date);
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}},
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{fieldtype: "Check", label: "Group by Ledger"},
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{fieldtype:"Button", label: "Refresh", icon:"icon-refresh icon-white", cssClass:"btn-info"},
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{fieldtype:"Button", label: "Reset Filters"}
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],
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@ -108,6 +109,13 @@ erpnext.GeneralLedger = wn.views.GridReport.extend({
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me.setup_account_filter(this);
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me.filter_inputs.refresh.click();
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});
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this.filter_inputs.account && this.filter_inputs.group_by_ledger
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&& this.filter_inputs.account.change(function() {
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me.make_account_by_name();
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me.filter_inputs.group_by_ledger.parent()
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.toggle(!!(me.account_by_name[$(this).val()] && me.account_by_name[$(this).val()].group_or_ledger==="Group"));
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});
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},
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setup_account_filter: function(company_filter) {
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var me = this;
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@ -128,10 +136,12 @@ erpnext.GeneralLedger = wn.views.GridReport.extend({
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init_filter_values: function() {
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this._super();
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this.filter_inputs.company.change();
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this.filter_inputs.account.change();
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},
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apply_filters_from_route: function() {
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this._super();
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this.filter_inputs.company.change();
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this.filter_inputs.account.change();
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},
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make_accounts_by_company: function() {
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var accounts_by_company = {};
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@ -155,10 +165,7 @@ erpnext.GeneralLedger = wn.views.GridReport.extend({
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var data = wn.report_dump.data["GL Entry"];
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var out = [];
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if(!this.account_by_name) {
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this.account_by_name = this.make_name_map(wn.report_dump.data["Account"]);
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this.make_voucher_acconuts_map();
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}
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this.make_account_by_name();
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var me = this;
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@ -170,27 +177,40 @@ erpnext.GeneralLedger = wn.views.GridReport.extend({
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return;
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}
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var opening = {
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account: "Opening", debit: 0.0, credit: 0.0,
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id:"_opening", _show: true, _style: "font-weight: bold"
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}
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var totals = {
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account: "Totals", debit: 0.0, credit: 0.0,
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id:"_totals", _show: true, _style: "font-weight: bold"
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}
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var opening = this.make_summary_row("Opening", this.account);
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var totals = this.make_summary_row("Totals", this.account);
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var grouped_ledgers = {};
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$.each(data, function(i, item) {
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if((me.is_default("company") ? true : me.apply_filter(item, "company")) &&
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(me.account ? me.is_child_account(me.account, item.account)
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: true) && (me.voucher_no ? item.voucher_no==me.voucher_no : true)) {
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var date = dateutil.str_to_obj(item.posting_date);
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// create grouping by ledger
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if(!grouped_ledgers[item.account]) {
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grouped_ledgers[item.account] = {
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entries: [],
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opening: me.make_summary_row("Opening", item.account),
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totals: me.make_summary_row("Totals", item.account),
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closing: me.make_summary_row("Closing (Opening + Totals)",
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item.account)
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};
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}
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if(date < from_date || item.is_opening=="Yes") {
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opening.debit += item.debit;
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opening.credit += item.credit;
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grouped_ledgers[item.account].opening.debit += item.debit;
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grouped_ledgers[item.account].opening.credit += item.credit;
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} else if(date <= to_date) {
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totals.debit += item.debit;
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totals.credit += item.credit;
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grouped_ledgers[item.account].totals.debit += item.debit;
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grouped_ledgers[item.account].totals.credit += item.credit;
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}
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if(me.account) {
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@ -200,19 +220,23 @@ erpnext.GeneralLedger = wn.views.GridReport.extend({
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if(me.apply_filters(item) && item.is_opening=="No") {
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out.push(item);
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grouped_ledgers[item.account].entries.push(item);
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}
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}
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})
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});
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var closing = this.make_summary_row("Closing (Opening + Totals)", this.account);
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closing.debit = opening.debit + totals.debit;
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closing.credit = opening.credit + totals.credit;
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var closing = {
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account: "Closing (Opening + Totals)", debit: opening.debit + totals.debit,
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credit: opening.credit + totals.credit,
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id:"_closing", _show: true, _style: "font-weight: bold"
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}
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if(me.account) {
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me.appframe.set_title("General Ledger: " + me.account);
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// group by ledgers
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if(this.account_by_name[this.account].group_or_ledger==="Group"
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&& this.group_by_ledger) {
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out = this.group_data_by_ledger(grouped_ledgers);
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}
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if(me.account_by_name[me.account].debit_or_credit == "Debit") {
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opening.debit -= opening.credit; opening.credit = 0;
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@ -221,14 +245,53 @@ erpnext.GeneralLedger = wn.views.GridReport.extend({
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opening.credit -= opening.debit; opening.debit = 0;
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closing.credit -= closing.debit; closing.debit = 0;
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}
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var out = [opening].concat(out).concat([totals, closing]);
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out = [opening].concat(out).concat([totals, closing]);
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} else {
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me.appframe.set_title("General Ledger");
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var out = out.concat([totals]);
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out = out.concat([totals]);
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}
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this.data = out;
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},
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group_data_by_ledger: function(grouped_ledgers) {
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var out = []
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$.each(Object.keys(grouped_ledgers).sort(), function(i, account) {
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if(grouped_ledgers[account].entries.length) {
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grouped_ledgers[account].closing.debit =
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grouped_ledgers[account].opening.debit
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+ grouped_ledgers[account].totals.debit;
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grouped_ledgers[account].closing.credit =
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grouped_ledgers[account].opening.credit
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+ grouped_ledgers[account].totals.credit;
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out = out.concat([grouped_ledgers[account].opening])
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.concat(grouped_ledgers[account].entries)
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.concat([grouped_ledgers[account].totals,
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grouped_ledgers[account].closing]);
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}
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});
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return out;
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},
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make_summary_row: function(label, item_account) {
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return {
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account: label,
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debit: 0.0,
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credit: 0.0,
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id: ["", label, item_account].join("_").replace(" ", "_").toLowerCase(),
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_show: true,
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_style: "font-weight: bold"
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}
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},
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make_account_by_name: function() {
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if(!this.account_by_name) {
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this.account_by_name = this.make_name_map(wn.report_dump.data["Account"]);
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this.make_voucher_acconuts_map();
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}
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},
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make_voucher_acconuts_map: function() {
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this.voucher_accounts = {};
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