// 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.GridReport.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"] }); }, setup_columns: function() { this.columns = [ {id: "name", name: "Account", field: "name", width: 300, cssClass: "cell-title", formatter: this.account_formatter}, {id: "opening_debit", name: "Opening (Dr)", field: "opening_debit", width: 100, formatter: this.currency_formatter}, {id: "opening_credit", name: "Opening (Cr)", field: "opening_credit", width: 100, formatter: this.currency_formatter}, {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: "closing_debit", name: "Closing (Dr)", field: "closing_debit", width: 100, formatter: this.currency_formatter}, {id: "closing_credit", name: "Closing (Cr)", field: "closing_credit", width: 100, formatter: this.currency_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: "Fiscal Year", link:"Fiscal Year", default_value: "Select Fiscal Year..."}, {fieldtype:"Date", label: "From Date"}, {fieldtype:"Label", label: "To"}, {fieldtype:"Date", label: "To Date"}, {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; // 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(); }); }, init_filter_values: function() { this.filter_inputs.company.val(sys_defaults.company); this.filter_inputs.fiscal_year.val(sys_defaults.fiscal_year); 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)); }, prepare_data: function() { var me = this; if(this.accounts) { // refresh -- only initialize $.each(this.accounts, function(i, d) { me.init_account(d); }) } else { // make accounts list me.accounts = []; me.parent_map = {}; me.account_by_name = {}; $.each(wn.report_dump.data["Account"], function(i, v) { var d = copy_dict(v); me.accounts.push(d); me.account_by_name[d.name] = d; if(d.parent_account) { me.parent_map[d.name] = d.parent_account; } me.init_account(d); }); } this.set_indent(); this.prepare_balances(); this.prepare_data_view(this.accounts); }, init_account: function(d) { $.extend(d, { "opening_debit": 0, "opening_credit": 0, "debit": 0, "credit": 0, "closing_debit": 0, "closing_credit": 0 }); }, 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.accounts, 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.account_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.accounts, function(i, account) { // update groups if(account.rgt - account.lft == 1) { var parent = me.parent_map[account.name]; while(parent) { parent_account = me.account_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("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("Opening Date and Closing Date should be within same Fiscal Year"); return; } }, set_indent: function() { var me = this; $.each(this.accounts, function(i, d) { var indent = 0; var parent = me.parent_map[d.name]; if(parent) { while(parent) { indent++; parent = me.parent_map[parent]; } } d.indent = indent; }); }, account_formatter: function (row, cell, value, columnDef, dataContext) { value = value.replace(/&/g,"&").replace(//g,">"); var data = wn.cur_grid_report.accounts; var spacer = ""; var idx = wn.cur_grid_report.dataView.getIdxById(dataContext.id); var account_link = repl('%(value)s', { value: value, enc_value: encodeURIComponent(value) }); if (data[idx + 1] && data[idx + 1].indent > data[idx].indent) { if (dataContext._collapsed) { return spacer + "  " + account_link; } else { return spacer + "  " + account_link; } } else { return spacer + "  " + account_link; } }, add_grid_events: function() { var me = this; this.grid.onClick.subscribe(function (e, args) { if ($(e.target).hasClass("toggle")) { var item = me.dataView.getItem(args.row); if (item) { if (!item._collapsed) { item._collapsed = true; } else { item._collapsed = false; } me.dataView.updateItem(item.id, item); } e.stopImmediatePropagation(); } }); }, custom_dataview_filter: function(item) { if (item.parent_account) { var parent = item.parent_account; while (parent) { if (wn.cur_grid_report.account_by_name[parent]._collapsed) { return false; } parent = wn.cur_grid_report.parent_map[parent]; } } return true; } });