brotherton-erpnext/erpnext/accounts/report/general_ledger/general_ledger.js
Anand Baburajan 6864b11f83
fix: handle finance book properly in trial balance and general ledger (#35085)
* fix: get default fb properly and handle different fb and default fb case

* chore: minor UX improvement

* fix: handle FBs properly in general ledger
2023-05-02 20:58:22 +05:30

196 lines
4.8 KiB
JavaScript

// Copyright (c) 2018, Frappe Technologies Pvt. Ltd. and Contributors
// License: GNU General Public License v3. See license.txt
frappe.query_reports["General Ledger"] = {
"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":"from_date",
"label": __("From Date"),
"fieldtype": "Date",
"default": frappe.datetime.add_months(frappe.datetime.get_today(), -1),
"reqd": 1,
"width": "60px"
},
{
"fieldname":"to_date",
"label": __("To Date"),
"fieldtype": "Date",
"default": frappe.datetime.get_today(),
"reqd": 1,
"width": "60px"
},
{
"fieldname":"account",
"label": __("Account"),
"fieldtype": "MultiSelectList",
"options": "Account",
get_data: function(txt) {
return frappe.db.get_link_options('Account', txt, {
company: frappe.query_report.get_filter_value("company")
});
}
},
{
"fieldname":"voucher_no",
"label": __("Voucher No"),
"fieldtype": "Data",
on_change: function() {
frappe.query_report.set_filter_value('group_by', "Group by Voucher (Consolidated)");
}
},
{
"fieldtype": "Break",
},
{
"fieldname":"party_type",
"label": __("Party Type"),
"fieldtype": "Autocomplete",
options: Object.keys(frappe.boot.party_account_types),
on_change: function() {
frappe.query_report.set_filter_value('party', "");
}
},
{
"fieldname":"party",
"label": __("Party"),
"fieldtype": "MultiSelectList",
get_data: function(txt) {
if (!frappe.query_report.filters) return;
let party_type = frappe.query_report.get_filter_value('party_type');
if (!party_type) return;
return frappe.db.get_link_options(party_type, txt);
},
on_change: function() {
var party_type = frappe.query_report.get_filter_value('party_type');
var parties = frappe.query_report.get_filter_value('party');
if(!party_type || parties.length === 0 || parties.length > 1) {
frappe.query_report.set_filter_value('party_name', "");
frappe.query_report.set_filter_value('tax_id', "");
return;
} else {
var party = parties[0];
var fieldname = erpnext.utils.get_party_name(party_type) || "name";
frappe.db.get_value(party_type, party, fieldname, function(value) {
frappe.query_report.set_filter_value('party_name', value[fieldname]);
});
if (party_type === "Customer" || party_type === "Supplier") {
frappe.db.get_value(party_type, party, "tax_id", function(value) {
frappe.query_report.set_filter_value('tax_id', value["tax_id"]);
});
}
}
}
},
{
"fieldname":"party_name",
"label": __("Party Name"),
"fieldtype": "Data",
"hidden": 1
},
{
"fieldname":"group_by",
"label": __("Group by"),
"fieldtype": "Select",
"options": [
"",
{
label: __("Group by Voucher"),
value: "Group by Voucher",
},
{
label: __("Group by Voucher (Consolidated)"),
value: "Group by Voucher (Consolidated)",
},
{
label: __("Group by Account"),
value: "Group by Account",
},
{
label: __("Group by Party"),
value: "Group by Party",
},
],
"default": "Group by Voucher (Consolidated)"
},
{
"fieldname":"tax_id",
"label": __("Tax Id"),
"fieldtype": "Data",
"hidden": 1
},
{
"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")
});
}
},
{
"fieldname":"project",
"label": __("Project"),
"fieldtype": "MultiSelectList",
get_data: function(txt) {
return frappe.db.get_link_options('Project', txt, {
company: frappe.query_report.get_filter_value("company")
});
}
},
{
"fieldname": "include_dimensions",
"label": __("Consider Accounting Dimensions"),
"fieldtype": "Check",
"default": 1
},
{
"fieldname": "show_opening_entries",
"label": __("Show Opening Entries"),
"fieldtype": "Check"
},
{
"fieldname": "include_default_book_entries",
"label": __("Include Default Book Entries"),
"fieldtype": "Check",
"default": 1
},
{
"fieldname": "show_cancelled_entries",
"label": __("Show Cancelled Entries"),
"fieldtype": "Check"
},
{
"fieldname": "show_net_values_in_party_account",
"label": __("Show Net Values in Party Account"),
"fieldtype": "Check"
}
]
}
erpnext.utils.add_dimensions('General Ledger', 15)