wn.pages['general-ledger'].onload = function(wrapper) { wn.ui.make_app_page({ parent: wrapper, title: 'General Ledger', single_column: true }); erpnext.general_ledger = new wn.views.GridReport({ title: "General Ledger", page: wrapper, parent: $(wrapper).find('.layout-main'), appframe: wrapper.appframe, doctypes: ["Company", "Account", "GL Entry"], 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, doctype: '"Account"' }}, {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" }}, {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 || item._show; }}, {fieldtype:"Select", label: "Account", link:"Account", default_value: "Select Account...", filter: function(val, item, opts, me) { if(val == opts.default_value || item._show) { return true; } else { // true if GL Entry belongs to selected // account ledger or group return me.is_child_account(val, item.account); } }}, {fieldtype:"Data", label: "Voucher No", filter: function(val, item, opts) { if(!val) return true; return (item.voucher_no && item.voucher_no.indexOf(val)!=-1) || item._show; }}, {fieldtype:"Date", label: "From Date", filter: function(val, item) { return item._show || dateutil.user_to_obj(val) <= dateutil.str_to_obj(item.posting_date); }}, {fieldtype:"Label", label: "To"}, {fieldtype:"Date", label: "To Date", filter: function(val, item) { return item._show || dateutil.user_to_obj(val) >= dateutil.str_to_obj(item.posting_date); }}, {fieldtype:"Button", label: "Refresh", icon:"icon-refresh icon-white", cssClass:"btn-info"}, {fieldtype:"Button", label: "Reset Filters"} ], init_filter_values: function() { this.filter_inputs.company.val(sys_defaults.company); this.filter_inputs.from_date.val(dateutil.str_to_user(sys_defaults.year_start_date)); this.filter_inputs.to_date.val(dateutil.str_to_user(sys_defaults.year_end_date)); this.filter_inputs.voucher_no.val(""); this.filter_inputs.account.get(0).selectedIndex = 0; }, is_child_account: function(account, item_account) { account = this.account_by_name[account]; item_account = this.account_by_name[item_account]; return (item_account.lft >= account.lft && item_account.rgt <= account.rgt) }, prepare_data: function() { // add Opening, Closing, Totals rows // if filtered by account and / or voucher var data = wn.report_dump.data["GL Entry"]; this.make_account_by_name(); var me = this; var account = this.filter_inputs.account.val(); var from_date = dateutil.user_to_obj(this.filter_inputs.from_date.val()); var to_date = dateutil.user_to_obj(this.filter_inputs.to_date.val()); var voucher_no = this.filter_inputs.voucher_no.val(); var default_account = this.filter_inputs.account.get(0).opts.default_value; if(to_date < from_date) { msgprint("From Date must be before To Date"); return; } var opening = { account: "Opening", debit: 0.0, credit: 0.0, id:"_opening", _show: true, _style: "font-weight: bold" } var totals = { account: "Totals", debit: 0.0, credit: 0.0, id:"_totals", _show: true, _style: "font-weight: bold" } $.each(data, function(i, item) { if((account!=default_account ? me.is_child_account(account, item.account) : true) && (voucher_no ? item.voucher_no==voucher_no : true)) { var date = dateutil.str_to_obj(item.posting_date); if(date < from_date) { opening.debit += item.debit; opening.credit += item.credit; } else if(date <= to_date) { totals.debit += item.debit; totals.credit += item.credit; } } }) var closing = { account: "Closing (Opening + Totals)", debit: opening.debit + totals.debit, credit: opening.credit + totals.credit, id:"_closing", _show: true, _style: "font-weight: bold" } if(account != default_account) { var out = [opening].concat(data).concat([totals, closing]); } else { var out = data.concat([totals]); } this.prepare_data_view(out); }, make_account_by_name: function() { this.account_by_name = {}; var me = this; $.each(wn.report_dump.data['Account'], function(i, v) { me.account_by_name[v.name] = v; }) } }); }