240 lines
7.7 KiB
JavaScript
240 lines
7.7 KiB
JavaScript
// Copyright (c) 2015, Frappe Technologies Pvt. Ltd. and Contributors
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// License: GNU General Public License v3. See license.txt
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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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erpnext.AccountTreeGrid = frappe.views.TreeGridReport.extend({
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init: function(wrapper, title) {
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this._super({
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title: title,
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page: wrapper,
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parent: $(wrapper).find('.layout-main'),
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page: wrapper.page,
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doctypes: ["Company", "Fiscal Year", "Account", "GL Entry", "Cost Center"],
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tree_grid: {
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show: true,
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parent_field: "parent_account",
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formatter: function(item) {
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return repl("<a \
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onclick='frappe.cur_grid_report.show_general_ledger(\"%(value)s\")'>\
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%(value)s</a>", {
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value: item.name,
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});
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}
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},
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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: "name", name: __("Account"), field: "name", width: 300, cssClass: "cell-title",
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formatter: this.tree_formatter},
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{id: "opening_dr", name: __("Opening (Dr)"), field: "opening_dr", width: 100,
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formatter: this.currency_formatter},
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{id: "opening_cr", name: __("Opening (Cr)"), field: "opening_cr", width: 100,
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formatter: this.currency_formatter},
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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: "closing_dr", name: __("Closing (Dr)"), field: "closing_dr", width: 100,
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formatter: this.currency_formatter},
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{id: "closing_cr", name: __("Closing (Cr)"), field: "closing_cr", width: 100,
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formatter: this.currency_formatter}
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];
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},
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filters: [
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{fieldtype: "Select", label: __("Company"), link:"Company", fieldname: "company",
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default_value: __("Select Company..."),
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filter: function(val, item, opts, me) {
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if (item.company == val || val == opts.default_value) {
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return me.apply_zero_filter(val, item, opts, me);
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}
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return false;
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}},
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{fieldtype: "Select", label: "Fiscal Year", link:"Fiscal Year", fieldname: "fiscal_year",
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default_value: __("Select Fiscal Year...")},
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{fieldtype: "Date", label: __("From Date"), fieldname: "from_date"},
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{fieldtype: "Label", label: __("To")},
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{fieldtype: "Date", label: __("To Date"), fieldname: "to_date"}
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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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// default filters
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this.filter_inputs.fiscal_year.change(function() {
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var fy = $(this).val();
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$.each(frappe.report_dump.data["Fiscal Year"], function(i, v) {
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if (v.name==fy) {
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me.filter_inputs.from_date.val(dateutil.str_to_user(v.year_start_date));
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me.filter_inputs.to_date.val(dateutil.str_to_user(v.year_end_date));
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}
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});
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me.refresh();
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});
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me.show_zero_check()
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if(me.ignore_closing_entry) me.ignore_closing_entry();
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},
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prepare_data: function() {
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var me = this;
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if(!this.primary_data) {
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// make accounts list
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me.data = [];
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me.parent_map = {};
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me.item_by_name = {};
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$.each(frappe.report_dump.data["Account"], function(i, v) {
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var d = copy_dict(v);
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me.data.push(d);
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me.item_by_name[d.name] = d;
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if(d.parent_account) {
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me.parent_map[d.name] = d.parent_account;
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}
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});
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me.primary_data = [].concat(me.data);
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}
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me.data = [].concat(me.primary_data);
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$.each(me.data, function(i, d) {
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me.init_account(d);
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});
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this.set_indent();
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this.prepare_balances();
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},
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init_account: function(d) {
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this.reset_item_values(d);
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},
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prepare_balances: function() {
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var gl = frappe.report_dump.data['GL Entry'];
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var me = this;
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this.opening_date = dateutil.user_to_obj(this.filter_inputs.from_date.val());
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this.closing_date = dateutil.user_to_obj(this.filter_inputs.to_date.val());
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this.set_fiscal_year();
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if (!this.fiscal_year) return;
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$.each(this.data, function(i, v) {
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v.opening_dr = v.opening_cr = v.debit
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= v.credit = v.closing_dr = v.closing_cr = 0;
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});
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$.each(gl, function(i, v) {
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var posting_date = dateutil.str_to_obj(v.posting_date);
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var account = me.item_by_name[v.account];
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me.update_balances(account, posting_date, v);
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});
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this.update_groups();
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},
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update_balances: function(account, posting_date, v) {
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// opening
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if (posting_date < this.opening_date || v.is_opening === "Yes") {
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if (account.report_type === "Profit and Loss" &&
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posting_date <= dateutil.str_to_obj(this.fiscal_year[1])) {
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// balance of previous fiscal_year should
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// not be part of opening of pl account balance
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} else {
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var opening_bal = flt(account.opening_dr) - flt(account.opening_cr) +
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flt(v.debit) - flt(v.credit);
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this.set_debit_or_credit(account, "opening", opening_bal);
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}
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} else if (this.opening_date <= posting_date && posting_date <= this.closing_date) {
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// in between
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account.debit += flt(v.debit);
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account.credit += flt(v.credit);
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}
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// closing
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var closing_bal = flt(account.opening_dr) - flt(account.opening_cr) +
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flt(account.debit) - flt(account.credit);
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this.set_debit_or_credit(account, "closing", closing_bal);
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},
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set_debit_or_credit: function(account, field, balance) {
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if(balance > 0) {
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account[field+"_dr"] = balance;
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account[field+"_cr"] = 0;
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} else {
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account[field+"_cr"] = Math.abs(balance);
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account[field+"_dr"] = 0;
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}
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},
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update_groups: function() {
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// update groups
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var me= this;
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$.each(this.data, function(i, account) {
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// update groups
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if((account.is_group == 0) || (account.rgt - account.lft == 1)) {
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var parent = me.parent_map[account.name];
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while(parent) {
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var parent_account = me.item_by_name[parent];
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$.each(me.columns, function(c, col) {
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if (col.formatter == me.currency_formatter) {
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if(col.field=="opening_dr") {
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var bal = flt(parent_account.opening_dr) -
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flt(parent_account.opening_cr) +
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flt(account.opening_dr) - flt(account.opening_cr);
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me.set_debit_or_credit(parent_account, "opening", bal);
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} else if(col.field=="closing_dr") {
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var bal = flt(parent_account.closing_dr) -
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flt(parent_account.closing_cr) +
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flt(account.closing_dr) - flt(account.closing_cr);
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me.set_debit_or_credit(parent_account, "closing", bal);
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} else if(in_list(["debit", "credit"], col.field)) {
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parent_account[col.field] = flt(parent_account[col.field]) +
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flt(account[col.field]);
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}
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}
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});
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parent = me.parent_map[parent];
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}
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}
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});
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},
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set_fiscal_year: function() {
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if (this.opening_date > this.closing_date) {
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msgprint(__("Opening Date should be before Closing Date"));
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return;
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}
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this.fiscal_year = null;
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var me = this;
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$.each(frappe.report_dump.data["Fiscal Year"], function(i, v) {
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if (me.opening_date >= dateutil.str_to_obj(v.year_start_date) &&
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me.closing_date <= dateutil.str_to_obj(v.year_end_date)) {
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me.fiscal_year = v;
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}
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});
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if (!this.fiscal_year) {
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msgprint(__("Opening Date and Closing Date should be within same Fiscal Year"));
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return;
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}
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},
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show_general_ledger: function(account) {
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frappe.route_options = {
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account: account,
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company: this.company,
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from_date: this.from_date,
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to_date: this.to_date
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};
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frappe.set_route("query-report", "General Ledger");
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}
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});
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