// Copyright (c) 2013, Web Notes Technologies Pvt. Ltd. and Contributors // License: GNU General Public License v3. See license.txt frappe.require("assets/erpnext/js/account_tree_grid.js"); frappe.pages['financial-analytics'].onload = function(wrapper) { frappe.ui.make_app_page({ parent: wrapper, title: frappe._('Financial Analytics'), single_column: true }); erpnext.trial_balance = new erpnext.FinancialAnalytics(wrapper, 'Financial Analytics'); wrapper.appframe.add_module_icon("Accounts") } erpnext.FinancialAnalytics = erpnext.AccountTreeGrid.extend({ filters: [ { fieldtype:"Select", label: frappe._("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.report_type=='Balance Sheet' : item.report_type=='Profit and Loss'; if(!out) return false; return me.apply_zero_filter(val, item, opts, me); } }, { fieldtype:"Select", label: frappe._("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: frappe._("Fiscal Year"), link:"Fiscal Year", default_value: "Select Fiscal Year..."}, {fieldtype:"Date", label: frappe._("From Date")}, {fieldtype:"Label", label: frappe._("To")}, {fieldtype:"Date", label: frappe._("To Date")}, {fieldtype:"Select", label: frappe._("Range"), options:["Daily", "Weekly", "Monthly", "Quarterly", "Yearly"]}, {fieldtype:"Button", label: frappe._("Refresh"), icon:"icon-refresh icon-white"}, {fieldtype:"Button", label: frappe._("Reset Filters")} ], setup_columns: function() { var std_columns = [ {id: "check", name: frappe._("Plot"), field: "check", width: 30, formatter: this.check_formatter}, {id: "name", name: frappe._("Account"), field: "name", width: 300, formatter: this.tree_formatter}, {id: "opening_dr", name: frappe._("Opening (Dr)"), field: "opening_dr", hidden: true, formatter: this.currency_formatter, balance_type: "Dr"}, {id: "opening_cr", name: frappe._("Opening (Cr)"), field: "opening_cr", hidden: true, formatter: this.currency_formatter, balance_type: "Cr"}, ]; this.make_date_range_columns(true); this.columns = std_columns.concat(this.columns); }, make_date_range_columns: function() { this.columns = []; var me = this; var range = this.filter_inputs.range.val(); this.from_date = dateutil.user_to_str(this.filter_inputs.from_date.val()); this.to_date = dateutil.user_to_str(this.filter_inputs.to_date.val()); var date_diff = dateutil.get_diff(this.to_date, this.from_date); me.column_map = {}; me.last_date = null; var add_column = function(date, balance_type) { me.columns.push({ id: date + "_" + balance_type.toLowerCase(), name: dateutil.str_to_user(date), field: date + "_" + balance_type.toLowerCase(), date: date, balance_type: balance_type, formatter: me.currency_formatter, width: 100 }); } var build_columns = function(condition) { // add column for each date range for(var i=0; i <= date_diff; i++) { var date = dateutil.add_days(me.from_date, i); if(!condition) condition = function() { return true; } if(condition(date)) { $.each(["Dr", "Cr"], function(i, v) { add_column(date, v) }); } me.last_date = date; if(me.columns.length) { me.column_map[date] = me.columns[me.columns.length-1]; } } } // make columns for all date ranges if(range=='Daily') { build_columns(); } else if(range=='Weekly') { build_columns(function(date) { if(!me.last_date) return true; return !(dateutil.get_diff(date, me.from_date) % 7) }); } else if(range=='Monthly') { build_columns(function(date) { if(!me.last_date) return true; return dateutil.str_to_obj(me.last_date).getMonth() != dateutil.str_to_obj(date).getMonth() }); } else if(range=='Quarterly') { build_columns(function(date) { if(!me.last_date) return true; return dateutil.str_to_obj(date).getDate()==1 && in_list([0,3,6,9], dateutil.str_to_obj(date).getMonth()) }); } else if(range=='Yearly') { build_columns(function(date) { if(!me.last_date) return true; return $.map(frappe.report_dump.data['Fiscal Year'], function(v) { return date==v.year_start_date ? true : null; }).length; }); } // set label as last date of period $.each(this.columns, function(i, col) { col.name = me.columns[i+2] ? dateutil.str_to_user(dateutil.add_days(me.columns[i+2].date, -1)) + " (" + me.columns[i].balance_type + ")" : dateutil.str_to_user(me.to_date) + " (" + me.columns[i].balance_type + ")"; }); }, setup_filters: function() { var me = this; this._super(); this.trigger_refresh_on_change(["pl_or_bs"]); this.filter_inputs.pl_or_bs .add_options($.map(frappe.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(frappe.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(frappe.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.report_type=='Balance Sheet') me.add_balance(col.date, account, gl); } else { me.add_balance(col.date, account, gl); } } else if(account.report_type=='Balance Sheet' && (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.report_type=='Balance Sheet') { var opening = 0; //if(opening) throw opening; $.each(me.columns, function(i, col) { if(col.formatter==me.currency_formatter) { if(col.balance_type=="Dr") { opening = opening + flt(ac[col.date + "_dr"]) - flt(ac[col.date + "_cr"]); me.set_debit_or_credit(ac, col.date, opening); } } }); } }) } 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, report_type: me.pl_or_bs, }; me.item_by_name[net_profit.name] = net_profit; $.each(me.columns, function(i, col) { if(col.formatter==me.currency_formatter) { if(!net_profit[col.id]) net_profit[col.id] = 0; } }); $.each(me.data, function(i, ac) { if(!ac.parent_account && me.apply_filter(ac, "company") && ac.report_type==me.pl_or_bs) { $.each(me.columns, function(i, col) { if(col.formatter==me.currency_formatter && col.balance_type=="Dr") { var bal = net_profit[col.date+"_dr"] - net_profit[col.date+"_cr"] + ac[col.date+"_dr"] - ac[col.date+"_cr"]; me.set_debit_or_credit(net_profit, col.date, bal); } }); } }); this.data.push(net_profit); // $.each(me.data, function(i, v) { // if(v.report_type=="Profit and Loss") console.log(v) // }) } }, add_balance: function(field, account, gl) { var bal = flt(account[field+"_dr"]) - flt(account[field+"_cr"]) + flt(gl.debit) - flt(gl.credit); this.set_debit_or_credit(account, field, bal); }, 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 && col.balance_type=="Dr") { var bal = flt(parent_account[col.date+"_dr"]) - flt(parent_account[col.date+"_cr"]) + flt(account[col.date+"_dr"]) - flt(account[col.date+"_cr"]); me.set_debit_or_credit(parent_account, col.date, bal); } }); parent = me.parent_map[parent]; } } }); }, 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.report_type=="Balance Sheet" : account.report_type=="Profit and Loss"; 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 && col.balance_type=="Dr") { var bal = account[col.date+"_dr"]||account[col.date+"_cr"]; if (pl_or_bs != "Balance Sheet") { return [[dateutil.str_to_obj(col.date).getTime(), bal], [dateutil.user_to_obj(col.date).getTime(), bal]]; } else { return [[dateutil.user_to_obj(col.date).getTime(), bal]]; } } }), 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; } })