frappe.provide("erpnext.financial_statements"); erpnext.financial_statements = { "filters": get_filters(), "formatter": function(value, row, column, data, default_formatter) { if (data && column.fieldname=="account") { value = data.account_name || value; column.link_onclick = "erpnext.financial_statements.open_general_ledger(" + JSON.stringify(data) + ")"; column.is_tree = true; } value = default_formatter(value, row, column, data); if (data && !data.parent_account) { value = $(`${value}`); var $value = $(value).css("font-weight", "bold"); if (data.warn_if_negative && data[column.fieldname] < 0) { $value.addClass("text-danger"); } value = $value.wrap("

").parent().html(); } return value; }, "open_general_ledger": function(data) { if (!data.account) return; var project = $.grep(frappe.query_report.filters, function(e){ return e.df.fieldname == 'project'; }) frappe.route_options = { "account": data.account, "company": frappe.query_report.get_filter_value('company'), "from_date": data.from_date || data.year_start_date, "to_date": data.to_date || data.year_end_date, "project": (project && project.length > 0) ? project[0].$input.val() : "" }; frappe.set_route("query-report", "General Ledger"); }, "tree": true, "name_field": "account", "parent_field": "parent_account", "initial_depth": 3, onload: function(report) { // dropdown for links to other financial statements erpnext.financial_statements.filters = get_filters() let fiscal_year = frappe.defaults.get_user_default("fiscal_year") frappe.model.with_doc("Fiscal Year", fiscal_year, function(r) { var fy = frappe.model.get_doc("Fiscal Year", fiscal_year); frappe.query_report.set_filter_value({ period_start_date: fy.year_start_date, period_end_date: fy.year_end_date }); }); const views_menu = report.page.add_custom_button_group(__('Financial Statements')); report.page.add_custom_menu_item(views_menu, __("Balance Sheet"), function() { var filters = report.get_values(); frappe.set_route('query-report', 'Balance Sheet', {company: filters.company}); }); report.page.add_custom_menu_item(views_menu, __("Profit and Loss"), function() { var filters = report.get_values(); frappe.set_route('query-report', 'Profit and Loss Statement', {company: filters.company}); }); report.page.add_custom_menu_item(views_menu, __("Cash Flow Statement"), function() { var filters = report.get_values(); frappe.set_route('query-report', 'Cash Flow', {company: filters.company}); }); } }; function get_filters() { let filters = [ { "fieldname":"company", "label": __("Company"), "fieldtype": "Link", "options": "Company", "default": frappe.defaults.get_user_default("Company"), "reqd": 1 }, { "fieldname":"finance_book", "label": __("Finance Book"), "fieldtype": "Link", "options": "Finance Book" }, { "fieldname":"filter_based_on", "label": __("Filter Based On"), "fieldtype": "Select", "options": ["Fiscal Year", "Date Range"], "default": ["Fiscal Year"], "reqd": 1, on_change: function() { let filter_based_on = frappe.query_report.get_filter_value('filter_based_on'); frappe.query_report.toggle_filter_display('from_fiscal_year', filter_based_on === 'Date Range'); frappe.query_report.toggle_filter_display('to_fiscal_year', filter_based_on === 'Date Range'); frappe.query_report.toggle_filter_display('period_start_date', filter_based_on === 'Fiscal Year'); frappe.query_report.toggle_filter_display('period_end_date', filter_based_on === 'Fiscal Year'); frappe.query_report.refresh(); } }, { "fieldname":"period_start_date", "label": __("Start Date"), "fieldtype": "Date", "reqd": 1, "depends_on": "eval:doc.filter_based_on == 'Date Range'" }, { "fieldname":"period_end_date", "label": __("End Date"), "fieldtype": "Date", "reqd": 1, "depends_on": "eval:doc.filter_based_on == 'Date Range'" }, { "fieldname":"from_fiscal_year", "label": __("Start Year"), "fieldtype": "Link", "options": "Fiscal Year", "default": frappe.defaults.get_user_default("fiscal_year"), "reqd": 1, "depends_on": "eval:doc.filter_based_on == 'Fiscal Year'" }, { "fieldname":"to_fiscal_year", "label": __("End Year"), "fieldtype": "Link", "options": "Fiscal Year", "default": frappe.defaults.get_user_default("fiscal_year"), "reqd": 1, "depends_on": "eval:doc.filter_based_on == 'Fiscal Year'" }, { "fieldname": "periodicity", "label": __("Periodicity"), "fieldtype": "Select", "options": [ { "value": "Monthly", "label": __("Monthly") }, { "value": "Quarterly", "label": __("Quarterly") }, { "value": "Half-Yearly", "label": __("Half-Yearly") }, { "value": "Yearly", "label": __("Yearly") } ], "default": "Yearly", "reqd": 1 }, // Note: // If you are modifying this array such that the presentation_currency object // is no longer the last object, please make adjustments in cash_flow.js // accordingly. { "fieldname": "presentation_currency", "label": __("Currency"), "fieldtype": "Select", "options": erpnext.get_presentation_currency_list() }, { "fieldname": "cost_center", "label": __("Cost Center"), "fieldtype": "MultiSelectList", get_data: function(txt) { return frappe.db.get_link_options('Cost Center', txt, { company: frappe.query_report.get_filter_value("company") }); } } ] return filters; }