295 lines
9.5 KiB
JavaScript
295 lines
9.5 KiB
JavaScript
// ERPNext - web based ERP (http://erpnext.com)
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// Copyright (C) 2012 Web Notes Technologies Pvt Ltd
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//
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// This program is free software: you can redistribute it and/or modify
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// it under the terms of the GNU General Public License as published by
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// the Free Software Foundation, either version 3 of the License, or
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// (at your option) any later version.
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//
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// This program is distributed in the hope that it will be useful,
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// but WITHOUT ANY WARRANTY; without even the implied warranty of
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// MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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// GNU General Public License for more details.
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//
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// You should have received a copy of the GNU General Public License
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// along with this program. If not, see <http://www.gnu.org/licenses/>.
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wn.pages['general-ledger'].onload = function(wrapper) {
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wn.ui.make_app_page({
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parent: wrapper,
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title: 'General Ledger',
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single_column: true
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});
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erpnext.general_ledger = new erpnext.GeneralLedger(wrapper);
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}
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erpnext.GeneralLedger = wn.views.GridReport.extend({
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init: function(wrapper) {
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this._super({
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title: "General Ledger",
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page: wrapper,
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parent: $(wrapper).find('.layout-main'),
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appframe: wrapper.appframe,
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doctypes: ["Company", "Account", "GL Entry", "Cost Center"],
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});
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},
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setup_columns: function() {
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this.columns = [
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{id: "posting_date", name: "Posting Date", field: "posting_date", width: 100,
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formatter: this.date_formatter},
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{id: "account", name: "Account", field: "account", width: 240,
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link_formatter: {
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filter_input: "account",
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open_btn: true,
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doctype: "'Account'"
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}},
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{id: "against_accont", name: "Against Account", field: "against_account",
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width: 240, hidden: this.is_default("account")},
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{id: "debit", name: "Debit", field: "debit", width: 100,
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formatter: this.currency_formatter},
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{id: "credit", name: "Credit", field: "credit", width: 100,
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formatter: this.currency_formatter},
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{id: "voucher_type", name: "Voucher Type", field: "voucher_type", width: 120},
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{id: "voucher_no", name: "Voucher No", field: "voucher_no", width: 160,
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link_formatter: {
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filter_input: "voucher_no",
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open_btn: true,
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doctype: "dataContext.voucher_type"
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}},
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{id: "remarks", name: "Remarks", field: "remarks", width: 200,
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formatter: this.text_formatter},
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];
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},
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filters: [
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{fieldtype:"Select", label: "Company", link:"Company", default_value: "Select Company...",
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filter: function(val, item, opts) {
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return item.company == val || val == opts.default_value;
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}},
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{fieldtype:"Select", label: "Account", link:"Account",
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default_value: "Select Account...", chosen: true,
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filter: function(val, item, opts, me) {
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if(val == opts.default_value) {
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return true;
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} else {
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// true if GL Entry belongs to selected
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// account ledger or group
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return me.is_child_account(val, item.account);
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}
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}},
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{fieldtype:"Data", label: "Voucher No",
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filter: function(val, item, opts) {
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if(!val) return true;
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return (item.voucher_no && item.voucher_no.indexOf(val)!=-1);
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}},
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{fieldtype:"Date", label: "From Date", filter: function(val, item) {
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return dateutil.str_to_obj(val) <= dateutil.str_to_obj(item.posting_date);
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}},
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{fieldtype:"Label", label: "To"},
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{fieldtype:"Date", label: "To Date", filter: function(val, item) {
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return dateutil.str_to_obj(val) >= dateutil.str_to_obj(item.posting_date);
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}},
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{fieldtype:"Button", label: "Refresh", icon:"icon-refresh icon-white", cssClass:"btn-info"},
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{fieldtype:"Button", label: "Reset Filters"}
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],
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setup_filters: function() {
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this._super();
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var me = this;
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// filter accounts options by company
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var accounts_by_company = this.make_accounts_by_company();
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this.filter_inputs.company && this.filter_inputs.company.change(function() {
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var $filter = me.filter_inputs.account;
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var company = $(this).val();
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var default_company = me.filter_inputs.company.get(0).opts.default_value;
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var default_account = $filter.get(0).opts.default_value;
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var new_options = [default_account].concat(
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$.map(wn.report_dump.data["Account"], function(ac) {
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return (company===default_company ||
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accounts_by_company[company].indexOf(ac.name)!=-1) ?
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ac.name : null;
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}));
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var old_account = me.filter_inputs.account.val();
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$filter.empty().add_options(new_options);
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if((old_account != default_account) && new_options.indexOf(old_account)!=-1) {
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$filter.val(old_account);
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}
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// chosen
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if(me.filter_inputs.company.get(0).opts.chosen) {
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$filter.trigger("liszt:updated");
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}
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me.filter_inputs.refresh.click();
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});
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this.filter_inputs.account && this.filter_inputs.account.change(function() {
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me.filter_inputs.refresh.click();
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});
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},
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init_filter_values: function() {
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this._super();
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this.filter_inputs.company.change();
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},
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apply_filters_from_route: function() {
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this._super();
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this.filter_inputs.company.change();
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},
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make_accounts_by_company: function() {
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var accounts_by_company = {};
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var me = this;
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$.each(wn.report_dump.data["Account"], function(i, ac) {
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if(!accounts_by_company[ac.company]) accounts_by_company[ac.company] = [];
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accounts_by_company[ac.company].push(ac.name);
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});
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return accounts_by_company;
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},
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is_child_account: function(account, item_account) {
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account = this.account_by_name[account];
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item_account = this.account_by_name[item_account];
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return ((item_account.lft >= account.lft) && (item_account.rgt <= account.rgt));
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},
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prepare_data: function() {
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// add Opening, Closing, Totals rows
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// if filtered by account and / or voucher
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var data = wn.report_dump.data["GL Entry"];
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var out = [];
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if(!this.account_by_name) {
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this.account_by_name = this.make_name_map(wn.report_dump.data["Account"]);
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this.make_voucher_acconuts_map();
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}
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var me = this;
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var from_date = dateutil.str_to_obj(this.from_date);
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var to_date = dateutil.str_to_obj(this.to_date);
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if(to_date < from_date) {
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msgprint("From Date must be before To Date");
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return;
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}
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var opening = {
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account: "Opening", debit: 0.0, credit: 0.0,
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id:"_opening", _show: true, _style: "font-weight: bold"
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}
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var totals = {
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account: "Totals", debit: 0.0, credit: 0.0,
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id:"_totals", _show: true, _style: "font-weight: bold"
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}
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$.each(data, function(i, item) {
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if((me.is_default("company") ? true : me.apply_filter(item, "company")) &&
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(!me.is_default("account") ? me.is_child_account(me.account, item.account)
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: true) && (me.voucher_no ? item.voucher_no==me.voucher_no : true)) {
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var date = dateutil.str_to_obj(item.posting_date);
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if(date < from_date || item.is_opening=="Yes") {
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opening.debit += item.debit;
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opening.credit += item.credit;
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} else if(date <= to_date) {
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totals.debit += item.debit;
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totals.credit += item.credit;
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}
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if(me.account) {
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item.against_account = me.voucher_accounts[item.voucher_type + ":"
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+ item.voucher_no][(item.debit > 0 ? "credits" : "debits")].join(", ");
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}
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if(me.apply_filters(item) && item.is_opening=="No") {
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out.push(item);
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}
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}
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})
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var closing = {
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account: "Closing (Opening + Totals)", debit: opening.debit + totals.debit,
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credit: opening.credit + totals.credit,
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id:"_closing", _show: true, _style: "font-weight: bold"
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}
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if(!me.is_default("account")) {
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me.appframe.set_title("General Ledger: " + me.account);
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if(me.account_by_name[me.account].debit_or_credit == "Debit") {
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opening.debit -= opening.credit; opening.credit = 0;
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closing.debit -= closing.credit; closing.credit = 0;
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} else {
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opening.credit -= opening.debit; opening.debit = 0;
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closing.credit -= closing.debit; closing.debit = 0;
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}
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var out = [opening].concat(out).concat([totals, closing]);
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} else {
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me.appframe.set_title("General Ledger");
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var out = out.concat([totals]);
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}
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this.data = out;
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},
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make_voucher_acconuts_map: function() {
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this.voucher_accounts = {};
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var data = wn.report_dump.data["GL Entry"];
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for(var i=0, j=data.length; i<j; i++) {
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var gl = data[i];
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if(!this.voucher_accounts[gl.voucher_type + ":" + gl.voucher_no])
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this.voucher_accounts[gl.voucher_type + ":" + gl.voucher_no] = {
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debits: [],
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credits: []
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}
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var va = this.voucher_accounts[gl.voucher_type + ":" + gl.voucher_no];
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if(gl.debit > 0) {
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va.debits.push(gl.account);
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} else {
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va.credits.push(gl.account);
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}
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}
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},
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get_plot_data: function() {
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var data = [];
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var me = this;
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if(me.is_default("account") || me.voucher_no) return false;
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var debit_or_credit = me.account_by_name[me.account].debit_or_credit;
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var balance = debit_or_credit=="Debit" ? me.data[0].debit : me.data[0].credit;
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data.push({
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label: me.account,
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data: [[dateutil.str_to_obj(me.from_date).getTime(), balance]]
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.concat($.map(me.data, function(col, idx) {
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if (col.posting_date) {
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var diff = (debit_or_credit == "Debit" ? 1 : -1) * (flt(col.debit) - flt(col.credit));
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balance += diff;
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return [[dateutil.str_to_obj(col.posting_date).getTime(), balance - diff],
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[dateutil.str_to_obj(col.posting_date).getTime(), balance]]
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}
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return null;
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})).concat([
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// closing
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[dateutil.str_to_obj(me.to_date).getTime(), balance]
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]),
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points: {show: true},
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lines: {show: true, fill: true},
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});
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return data;
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},
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get_plot_options: function() {
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return {
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grid: { hoverable: true, clickable: true },
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xaxis: { mode: "time",
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min: dateutil.str_to_obj(this.from_date).getTime(),
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max: dateutil.str_to_obj(this.to_date).getTime() }
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}
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},
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}); |