// Copyright (c) 2013, Web Notes Technologies Pvt. Ltd. and Contributors
// License: GNU General Public License v3. See license.txt
// 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 .
erpnext.AccountTreeGrid = wn.views.TreeGridReport.extend({
init: function(wrapper, title) {
this._super({
title: title,
page: wrapper,
parent: $(wrapper).find('.layout-main'),
appframe: wrapper.appframe,
doctypes: ["Company", "Fiscal Year", "Account", "GL Entry", "Cost Center"],
tree_grid: {
show: true,
parent_field: "parent_account",
formatter: function(item) {
return repl('%(value)s', {
value: item.name,
enc_value: encodeURIComponent(item.name)
});
}
},
});
},
setup_columns: function() {
this.columns = [
{id: "name", name: wn._("Account"), field: "name", width: 300, cssClass: "cell-title",
formatter: this.tree_formatter},
{id: "opening_debit", name: wn._("Opening (Dr)"), field: "opening_debit", width: 100,
formatter: this.currency_formatter},
{id: "opening_credit", name: wn._("Opening (Cr)"), field: "opening_credit", width: 100,
formatter: this.currency_formatter},
{id: "debit", name: wn._("Debit"), field: "debit", width: 100,
formatter: this.currency_formatter},
{id: "credit", name: wn._("Credit"), field: "credit", width: 100,
formatter: this.currency_formatter},
{id: "closing_debit", name: wn._("Closing (Dr)"), field: "closing_debit", width: 100,
formatter: this.currency_formatter},
{id: "closing_credit", name: wn._("Closing (Cr)"), field: "closing_credit", width: 100,
formatter: this.currency_formatter}
];
},
filters: [
{fieldtype: "Select", label: wn._("Company"), link:"Company", default_value: "Select Company...",
filter: function(val, item, opts, me) {
if (item.company == val || val == opts.default_value) {
return me.apply_zero_filter(val, item, opts, me);
}
return false;
}},
{fieldtype: "Select", label: wn._("Fiscal Year"), link:"Fiscal Year",
default_value: "Select Fiscal Year..."},
{fieldtype: "Date", label: wn._("From Date")},
{fieldtype: "Label", label: wn._("To")},
{fieldtype: "Date", label: wn._("To Date")},
{fieldtype: "Button", label: wn._("Refresh"), icon:"icon-refresh icon-white",
cssClass:"btn-info"},
{fieldtype: "Button", label: wn._("Reset Filters")},
],
setup_filters: function() {
this._super();
var me = this;
// default filters
this.filter_inputs.fiscal_year.change(function() {
var fy = $(this).val();
$.each(wn.report_dump.data["Fiscal Year"], function(i, v) {
if (v.name==fy) {
me.filter_inputs.from_date.val(dateutil.str_to_user(v.year_start_date));
me.filter_inputs.to_date.val(dateutil.str_to_user(v.year_end_date));
}
});
me.set_route();
});
me.show_zero_check()
if(me.ignore_closing_entry) me.ignore_closing_entry();
},
prepare_data: function() {
var me = this;
if(!this.primary_data) {
// make accounts list
me.data = [];
me.parent_map = {};
me.item_by_name = {};
$.each(wn.report_dump.data["Account"], function(i, v) {
var d = copy_dict(v);
me.data.push(d);
me.item_by_name[d.name] = d;
if(d.parent_account) {
me.parent_map[d.name] = d.parent_account;
}
});
me.primary_data = [].concat(me.data);
}
me.data = [].concat(me.primary_data);
$.each(me.data, function(i, d) {
me.init_account(d);
});
this.set_indent();
this.prepare_balances();
},
init_account: function(d) {
this.reset_item_values(d);
},
prepare_balances: function() {
var gl = wn.report_dump.data['GL Entry'];
var me = this;
this.opening_date = dateutil.user_to_obj(this.filter_inputs.from_date.val());
this.closing_date = dateutil.user_to_obj(this.filter_inputs.to_date.val());
this.set_fiscal_year();
if (!this.fiscal_year) return;
$.each(this.data, function(i, v) {
v.opening_debit = v.opening_credit = v.debit
= v.credit = v.closing_debit = v.closing_credit = 0;
});
$.each(gl, function(i, v) {
var posting_date = dateutil.str_to_obj(v.posting_date);
var account = me.item_by_name[v.account];
me.update_balances(account, posting_date, v);
});
this.update_groups();
},
update_balances: function(account, posting_date, v) {
// opening
if (posting_date < this.opening_date || v.is_opening === "Yes") {
if (account.is_pl_account === "Yes" &&
posting_date <= dateutil.str_to_obj(this.fiscal_year[1])) {
// balance of previous fiscal_year should
// not be part of opening of pl account balance
} else {
if(account.debit_or_credit=='Debit') {
account.opening_debit += (v.debit - v.credit);
} else {
account.opening_credit += (v.credit - v.debit);
}
}
} else if (this.opening_date <= posting_date && posting_date <= this.closing_date) {
// in between
account.debit += v.debit;
account.credit += v.credit;
}
// closing
if(account.debit_or_credit=='Debit') {
account.closing_debit = account.opening_debit + account.debit - account.credit;
} else {
account.closing_credit = account.opening_credit - account.debit + account.credit;
}
},
update_groups: function() {
// update groups
var me= this;
$.each(this.data, function(i, account) {
// update groups
if((account.group_or_ledger == "Ledger") || (account.rgt - account.lft == 1)) {
var parent = me.parent_map[account.name];
while(parent) {
var parent_account = me.item_by_name[parent];
$.each(me.columns, function(c, col) {
if (col.formatter == me.currency_formatter) {
parent_account[col.field] =
flt(parent_account[col.field])
+ flt(account[col.field]);
}
});
parent = me.parent_map[parent];
}
}
});
},
set_fiscal_year: function() {
if (this.opening_date > this.closing_date) {
msgprint(wn._("Opening Date should be before Closing Date"));
return;
}
this.fiscal_year = null;
var me = this;
$.each(wn.report_dump.data["Fiscal Year"], function(i, v) {
if (me.opening_date >= dateutil.str_to_obj(v.year_start_date) &&
me.closing_date <= dateutil.str_to_obj(v.year_end_date)) {
me.fiscal_year = v;
}
});
if (!this.fiscal_year) {
msgprint(wn._("Opening Date and Closing Date should be within same Fiscal Year"));
return;
}
},
});