224 lines
7.0 KiB
JavaScript
224 lines
7.0 KiB
JavaScript
// Copyright (c) 2013, Web Notes Technologies Pvt. Ltd.
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// License: GNU General Public License v3. See license.txt
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wn.require("app/js/account_tree_grid.js");
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wn.pages['financial-analytics'].onload = function(wrapper) {
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wn.ui.make_app_page({
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parent: wrapper,
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title: wn._('Financial Analytics'),
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single_column: true
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});
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erpnext.trial_balance = new erpnext.FinancialAnalytics(wrapper, 'Financial Analytics');
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wrapper.appframe.add_home_breadcrumb()
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wrapper.appframe.add_module_icon("Accounts")
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wrapper.appframe.add_breadcrumb("icon-bar-chart")
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}
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erpnext.FinancialAnalytics = erpnext.AccountTreeGrid.extend({
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filters: [
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{fieldtype:"Select", label: wn._("PL or BS"), options:["Profit and Loss", "Balance Sheet"],
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filter: function(val, item, opts, me) {
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if(item._show) return true;
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// pl or bs
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var out = (val!='Balance Sheet') ? item.is_pl_account=='Yes' : item.is_pl_account!='Yes';
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if(!out) return false;
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return me.apply_zero_filter(val, item, opts, me);
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}},
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{fieldtype:"Select", label: wn._("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 || item._show;
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}},
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{fieldtype:"Select", label: wn._("Fiscal Year"), link:"Fiscal Year",
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default_value: "Select Fiscal Year..."},
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{fieldtype:"Date", label: wn._("From Date")},
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{fieldtype:"Label", label: wn._("To")},
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{fieldtype:"Date", label: wn._("To Date")},
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{fieldtype:"Select", label: wn._("Range"),
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options:["Daily", "Weekly", "Monthly", "Quarterly", "Yearly"]},
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{fieldtype:"Button", label: wn._("Refresh"), icon:"icon-refresh icon-white", cssClass:"btn-info"},
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{fieldtype:"Button", label: wn._("Reset Filters")}
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],
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setup_columns: function() {
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var std_columns = [
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{id: "check", name: wn._("Plot"), field: "check", width: 30,
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formatter: this.check_formatter},
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{id: "name", name: wn._("Account"), field: "name", width: 300,
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formatter: this.tree_formatter},
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{id: "opening", name: wn._("Opening"), field: "opening", hidden: true,
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formatter: this.currency_formatter}
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];
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this.make_date_range_columns();
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this.columns = std_columns.concat(this.columns);
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},
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setup_filters: function() {
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var me = this;
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this._super();
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this.trigger_refresh_on_change(["pl_or_bs"]);
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this.filter_inputs.pl_or_bs
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.add_options($.map(wn.report_dump.data["Cost Center"], function(v) {return v.name;}));
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this.setup_plot_check();
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},
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init_filter_values: function() {
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this._super();
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this.filter_inputs.range.val('Monthly');
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},
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prepare_balances: function() {
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var me = this;
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// setup cost center map
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if(!this.cost_center_by_name) {
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this.cost_center_by_name = this.make_name_map(wn.report_dump.data["Cost Center"]);
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}
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var cost_center = inList(["Balance Sheet", "Profit and Loss"], this.pl_or_bs)
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? null : this.cost_center_by_name[this.pl_or_bs];
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$.each(wn.report_dump.data['GL Entry'], function(i, gl) {
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var filter_by_cost_center = (function() {
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if(cost_center) {
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if(gl.cost_center) {
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var gl_cost_center = me.cost_center_by_name[gl.cost_center];
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return gl_cost_center.lft >= cost_center.lft && gl_cost_center.rgt <= cost_center.rgt;
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} else {
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return false;
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}
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} else {
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return true;
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}
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})();
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if(filter_by_cost_center) {
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var posting_date = dateutil.str_to_obj(gl.posting_date);
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var account = me.item_by_name[gl.account];
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var col = me.column_map[gl.posting_date];
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if(col) {
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if(gl.voucher_type=='Period Closing Voucher') {
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// period closing voucher not to be added
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// to profit and loss accounts (else will become zero!!)
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if(account.is_pl_account!='Yes')
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me.add_balance(col.field, account, gl);
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} else {
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me.add_balance(col.field, account, gl);
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}
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} else if(account.is_pl_account!='Yes'
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&& (posting_date < dateutil.str_to_obj(me.from_date))) {
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me.add_balance('opening', account, gl);
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}
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}
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});
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// make balances as cumulative
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if(me.pl_or_bs=='Balance Sheet') {
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$.each(me.data, function(i, ac) {
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if((ac.rgt - ac.lft)==1 && ac.is_pl_account!='Yes') {
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var opening = 0;
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//if(opening) throw opening;
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$.each(me.columns, function(i, col) {
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if(col.formatter==me.currency_formatter) {
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ac[col.field] = opening + flt(ac[col.field]);
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opening = ac[col.field];
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}
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});
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}
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})
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}
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this.update_groups();
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this.accounts_initialized = true;
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if(!me.is_default("company")) {
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// show Net Profit / Loss
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var net_profit = {
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company: me.company,
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id: "Net Profit / Loss",
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name: "Net Profit / Loss",
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indent: 0,
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opening: 0,
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checked: false,
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is_pl_account: me.pl_or_bs=="Balance Sheet" ? "No" : "Yes",
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};
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me.item_by_name[net_profit.name] = net_profit;
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$.each(me.data, function(i, ac) {
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if(!ac.parent_account && me.apply_filter(ac, "company")) {
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if(me.pl_or_bs == "Balance Sheet") {
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var valid_account = ac.is_pl_account!="Yes";
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var do_addition_for = "Debit";
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} else {
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var valid_account = ac.is_pl_account=="Yes";
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var do_addition_for = "Credit";
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}
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if(valid_account) {
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$.each(me.columns, function(i, col) {
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if(col.formatter==me.currency_formatter) {
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if(!net_profit[col.field]) net_profit[col.field] = 0;
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if(ac.debit_or_credit==do_addition_for) {
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net_profit[col.field] += ac[col.field];
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} else {
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net_profit[col.field] -= ac[col.field];
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}
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}
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});
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}
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}
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});
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this.data.push(net_profit);
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}
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},
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add_balance: function(field, account, gl) {
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account[field] = flt(account[field]) +
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((account.debit_or_credit == "Debit" ? 1 : -1) * (flt(gl.debit) - flt(gl.credit)))
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},
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init_account: function(d) {
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// set 0 values for all columns
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this.reset_item_values(d);
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// check for default graphs
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if(!this.accounts_initialized && !d.parent_account) {
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d.checked = true;
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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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var pl_or_bs = this.pl_or_bs;
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$.each(this.data, function(i, account) {
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var show = pl_or_bs != "Balance Sheet" ? account.is_pl_account=="Yes" : account.is_pl_account!="Yes";
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if (show && account.checked && me.apply_filter(account, "company")) {
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data.push({
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label: account.name,
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data: $.map(me.columns, function(col, idx) {
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if(col.formatter==me.currency_formatter && !col.hidden) {
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if (pl_or_bs != "Balance Sheet") {
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return [[dateutil.str_to_obj(col.id).getTime(), account[col.field]],
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[dateutil.user_to_obj(col.name).getTime(), account[col.field]]];
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} else {
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return [[dateutil.user_to_obj(col.name).getTime(), account[col.field]]];
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}
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}
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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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if(pl_or_bs == "Balance Sheet") {
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// prepend opening for balance sheet accounts
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data[data.length-1].data = [[dateutil.str_to_obj(me.from_date).getTime(),
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account.opening]].concat(data[data.length-1].data);
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}
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}
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});
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return data;
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}
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}) |