// Copyright (c) 2013, Web Notes Technologies Pvt. Ltd. // License: GNU General Public License v3. See license.txt wn.require("app/js/account_tree_grid.js"); wn.pages['financial-analytics'].onload = function(wrapper) { wn.ui.make_app_page({ parent: wrapper, title: wn._('Financial Analytics'), single_column: true }); erpnext.trial_balance = new erpnext.FinancialAnalytics(wrapper, 'Financial Analytics'); wrapper.appframe.add_home_breadcrumb() wrapper.appframe.add_module_icon("Accounts") wrapper.appframe.add_breadcrumb("icon-bar-chart") } erpnext.FinancialAnalytics = erpnext.AccountTreeGrid.extend({ filters: [ {fieldtype:"Select", label: wn._("PL or BS"), options:["Profit and Loss", "Balance Sheet"], filter: function(val, item, opts, me) { if(item._show) return true; // pl or bs var out = (val!='Balance Sheet') ? item.is_pl_account=='Yes' : item.is_pl_account!='Yes'; if(!out) return false; return me.apply_zero_filter(val, item, opts, me); }}, {fieldtype:"Select", label: wn._("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: 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:"Select", label: wn._("Range"), options:["Daily", "Weekly", "Monthly", "Quarterly", "Yearly"]}, {fieldtype:"Button", label: wn._("Refresh"), icon:"icon-refresh icon-white", cssClass:"btn-info"}, {fieldtype:"Button", label: wn._("Reset Filters")} ], setup_columns: function() { var std_columns = [ {id: "check", name: wn._("Plot"), field: "check", width: 30, formatter: this.check_formatter}, {id: "name", name: wn._("Account"), field: "name", width: 300, formatter: this.tree_formatter}, {id: "opening", name: wn._("Opening"), field: "opening", hidden: true, formatter: this.currency_formatter} ]; this.make_date_range_columns(); this.columns = std_columns.concat(this.columns); }, setup_filters: function() { var me = this; this._super(); this.trigger_refresh_on_change(["pl_or_bs"]); this.filter_inputs.pl_or_bs .add_options($.map(wn.report_dump.data["Cost Center"], function(v) {return v.name;})); this.setup_plot_check(); }, init_filter_values: function() { this._super(); this.filter_inputs.range.val('Monthly'); }, prepare_balances: function() { var me = this; // setup cost center map if(!this.cost_center_by_name) { this.cost_center_by_name = this.make_name_map(wn.report_dump.data["Cost Center"]); } var cost_center = inList(["Balance Sheet", "Profit and Loss"], this.pl_or_bs) ? null : this.cost_center_by_name[this.pl_or_bs]; $.each(wn.report_dump.data['GL Entry'], function(i, gl) { var filter_by_cost_center = (function() { if(cost_center) { if(gl.cost_center) { var gl_cost_center = me.cost_center_by_name[gl.cost_center]; return gl_cost_center.lft >= cost_center.lft && gl_cost_center.rgt <= cost_center.rgt; } else { return false; } } else { return true; } })(); if(filter_by_cost_center) { var posting_date = dateutil.str_to_obj(gl.posting_date); var account = me.item_by_name[gl.account]; var col = me.column_map[gl.posting_date]; if(col) { if(gl.voucher_type=='Period Closing Voucher') { // period closing voucher not to be added // to profit and loss accounts (else will become zero!!) if(account.is_pl_account!='Yes') me.add_balance(col.field, account, gl); } else { me.add_balance(col.field, account, gl); } } else if(account.is_pl_account!='Yes' && (posting_date < dateutil.str_to_obj(me.from_date))) { me.add_balance('opening', account, gl); } } }); // make balances as cumulative if(me.pl_or_bs=='Balance Sheet') { $.each(me.data, function(i, ac) { if((ac.rgt - ac.lft)==1 && ac.is_pl_account!='Yes') { var opening = 0; //if(opening) throw opening; $.each(me.columns, function(i, col) { if(col.formatter==me.currency_formatter) { ac[col.field] = opening + flt(ac[col.field]); opening = ac[col.field]; } }); } }) } this.update_groups(); this.accounts_initialized = true; if(!me.is_default("company")) { // show Net Profit / Loss var net_profit = { company: me.company, id: "Net Profit / Loss", name: "Net Profit / Loss", indent: 0, opening: 0, checked: false, is_pl_account: me.pl_or_bs=="Balance Sheet" ? "No" : "Yes", }; me.item_by_name[net_profit.name] = net_profit; $.each(me.data, function(i, ac) { if(!ac.parent_account && me.apply_filter(ac, "company")) { if(me.pl_or_bs == "Balance Sheet") { var valid_account = ac.is_pl_account!="Yes"; var do_addition_for = "Debit"; } else { var valid_account = ac.is_pl_account=="Yes"; var do_addition_for = "Credit"; } if(valid_account) { $.each(me.columns, function(i, col) { if(col.formatter==me.currency_formatter) { if(!net_profit[col.field]) net_profit[col.field] = 0; if(ac.debit_or_credit==do_addition_for) { net_profit[col.field] += ac[col.field]; } else { net_profit[col.field] -= ac[col.field]; } } }); } } }); this.data.push(net_profit); } }, add_balance: function(field, account, gl) { account[field] = flt(account[field]) + ((account.debit_or_credit == "Debit" ? 1 : -1) * (flt(gl.debit) - flt(gl.credit))) }, init_account: function(d) { // set 0 values for all columns this.reset_item_values(d); // check for default graphs if(!this.accounts_initialized && !d.parent_account) { d.checked = true; } }, get_plot_data: function() { var data = []; var me = this; var pl_or_bs = this.pl_or_bs; $.each(this.data, function(i, account) { var show = pl_or_bs != "Balance Sheet" ? account.is_pl_account=="Yes" : account.is_pl_account!="Yes"; if (show && account.checked && me.apply_filter(account, "company")) { data.push({ label: account.name, data: $.map(me.columns, function(col, idx) { if(col.formatter==me.currency_formatter && !col.hidden) { if (pl_or_bs != "Balance Sheet") { return [[dateutil.str_to_obj(col.id).getTime(), account[col.field]], [dateutil.user_to_obj(col.name).getTime(), account[col.field]]]; } else { return [[dateutil.user_to_obj(col.name).getTime(), account[col.field]]]; } } }), points: {show: true}, lines: {show: true, fill: true}, }); if(pl_or_bs == "Balance Sheet") { // prepend opening for balance sheet accounts data[data.length-1].data = [[dateutil.str_to_obj(me.from_date).getTime(), account.opening]].concat(data[data.length-1].data); } } }); return data; } })