// ERPNext - web based ERP (http://erpnext.com)
// Copyright (C) 2012 Web Notes Technologies Pvt Ltd
//
// 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 .
/* todo
- load / display chart of accounts
- settings for company, start date, end data
- load balances
- open ledger on link
*/
wn.pages['chart-of-accounts'].onload = function(wrapper) {
wn.ui.make_app_page({
parent: wrapper,
title: 'Chart of Accounts',
single_column: true
});
erpnext.coa.company_select = wrapper.appframe.add_select("Company", ["Loading..."]);
erpnext.coa.opening_date = wrapper.appframe.add_date("Opening Date")
.val(dateutil.str_to_user(sys_defaults.year_start_date));
erpnext.coa.closing_date = wrapper.appframe.add_date("Closing Date")
.val(dateutil.obj_to_user(new Date()));
$('
\
').appendTo($(wrapper).find('.layout-main'));
wn.call({
module: "accounts",
page: "chart_of_accounts",
method: "get_companies",
callback: function(r) {
erpnext.coa.company_select.empty().add_options(r.message).change();
}
});
erpnext.coa.company_select.change(function() {
erpnext.coa.load_slickgrid();
erpnext.coa.load_data($(this).val());
});
erpnext.coa.opening_date.change(erpnext.coa.refresh);
erpnext.coa.closing_date.change(erpnext.coa.refresh);
}
erpnext.coa = {
load_slickgrid: function() {
// load tree
wn.require('js/lib/jquery/jquery.ui.sortable');
wn.require('js/lib/slickgrid/slick.grid.css');
wn.require('js/lib/slickgrid/slick-default-theme.css');
wn.require('js/lib/slickgrid/jquery.event.drag.min.js');
wn.require('js/lib/slickgrid/slick.core.js');
wn.require('js/lib/slickgrid/slick.formatters.js');
wn.require('js/lib/slickgrid/slick.grid.js');
wn.require('js/lib/slickgrid/slick.dataview.js');
wn.dom.set_style('.slick-cell { font-size: 12px; }');
},
refresh: function() {
erpnext.coa.prepare_balances();
erpnext.coa.render();
},
load_data: function(company) {
wn.call({
module: "accounts",
page: "chart_of_accounts",
method: "get_chart",
args: {company: company},
callback: function(r) {
erpnext.coa.gl = r.message.gl;
erpnext.coa.prepare_chart(r.message.chart);
erpnext.coa.prepare_balances();
erpnext.coa.render();
}
})
},
prepare_chart: function(indata) {
var data = [];
var parent_map = {};
var data_by_name = {};
$.each(indata, function(i, v) {
if(v[0]) {
var d = {
"id": v[0],
"name": v[0],
"parent": v[1],
"opening": 0,
"debit": 0,
"credit": 0,
"closing": 0,
"debit_or_credit": v[2],
};
data.push(d);
data_by_name[d.name] = d;
if(d.parent) {
parent_map[d.name] = d.parent;
}
}
});
erpnext.coa.set_indent(data, parent_map);
erpnext.coa.data = data;
erpnext.coa.parent_map = parent_map;
erpnext.coa.data_by_name = data_by_name;
},
prepare_balances: function() {
var gl = erpnext.coa.gl;
var opening_date = dateutil.user_to_obj(erpnext.coa.opening_date.val());
var closing_date = dateutil.user_to_obj(erpnext.coa.closing_date.val());
$.each(erpnext.coa.data, function(i, v) {
v.opening = v.debit = v.credit = v.closing = 0;
});
$.each(gl, function(i, v) {
var posting_date = dateutil.str_to_obj(v[0]);
var account = erpnext.coa.data_by_name[v[1]];
// opening
if (posting_date < opening_date) {
if (account.debit_or_credit === "Debit") {
account.opening += (v[2] - v[3]);
} else {
account.opening += (v[3] - v[2]);
}
} else if (opening_date <= posting_date && posting_date <= closing_date) {
// in between
account.debit += v[2];
account.credit += v[3];
}
// closing
if (account.debit_or_credit === "Debit") {
account.closing = account.opening + account.debit - account.credit;
} else {
account.closing = account.opening + account.credit - account.debit;
}
});
// format amount
$.each(erpnext.coa.data, function(i, v) {
v.opening = fmt_money(v.opening);
v.debit = fmt_money(v.debit);
v.credit = fmt_money(v.credit);
v.closing = fmt_money(v.closing);
});
},
set_indent: function(data, parent_map) {
$.each(data, function(i, d) {
var indent = 0;
var parent = parent_map[d.name];
if(parent) {
while(parent) {
indent++;
parent = parent_map[parent];
}
}
d.indent = indent;
});
},
render: function() {
// initialize the model
erpnext.coa.dataView = new Slick.Data.DataView({ inlineFilters: true });
erpnext.coa.dataView.beginUpdate();
erpnext.coa.dataView.setItems(erpnext.coa.data);
erpnext.coa.dataView.setFilter(erpnext.coa.filter)
erpnext.coa.dataView.endUpdate();
var columns = [
{id: "name", name: "Account", field: "name", width: 400, cssClass: "cell-title",
formatter: erpnext.coa.account_formatter},
{id: "opening", name: "Opening", field: "opening"},
{id: "debit", name: "Debit", field: "debit"},
{id: "credit", name: "Credit", field: "credit"},
{id: "closing", name: "Closing", field: "closing"}
];
var options = {
editable: false,
enableColumnReorder: false
};
// initialize the grid
var grid = new Slick.Grid("#chart-of-accounts", erpnext.coa.dataView, columns, options);
erpnext.coa.add_events(grid);
erpnext.coa.grid = grid;
},
add_events: function(grid) {
grid.onClick.subscribe(function (e, args) {
if ($(e.target).hasClass("toggle")) {
var item = erpnext.coa.dataView.getItem(args.row);
if (item) {
if (!item._collapsed) {
item._collapsed = true;
} else {
item._collapsed = false;
}
erpnext.coa.dataView.updateItem(item.id, item);
}
e.stopImmediatePropagation();
}
});
erpnext.coa.dataView.onRowsChanged.subscribe(function (e, args) {
grid.invalidateRows(args.rows);
grid.render();
});
erpnext.coa.dataView.onRowCountChanged.subscribe(function (e, args) {
grid.updateRowCount();
grid.render();
});
},
filter: function(item) {
if (item.parent) {
var parent = item.parent;
while (parent) {
if (erpnext.coa.data_by_name[parent]._collapsed) {
return false;
}
parent = erpnext.coa.parent_map[parent];
}
}
return true;
},
account_formatter: function (row, cell, value, columnDef, dataContext) {
value = value.replace(/&/g,"&").replace(//g,">");
var data = erpnext.coa.data;
var spacer = "";
var idx = erpnext.coa.dataView.getIdxById(dataContext.id);
if (data[idx + 1] && data[idx + 1].indent > data[idx].indent) {
if (dataContext._collapsed) {
return spacer + " " + value;
} else {
return spacer + " " + value;
}
} else {
return spacer + " " + value;
}
}
}