310 lines
9.4 KiB
JavaScript
310 lines
9.4 KiB
JavaScript
// Copyright (c) 2013, Web Notes Technologies Pvt. Ltd. and Contributors
|
|
// License: GNU General Public License v3. See license.txt
|
|
|
|
// tree of chart of accounts / cost centers
|
|
// multiple companies
|
|
// add node
|
|
// edit node
|
|
// see ledger
|
|
|
|
pscript['onload_Accounts Browser'] = function(wrapper){
|
|
frappe.ui.make_app_page({
|
|
parent: wrapper,
|
|
single_column: true
|
|
})
|
|
|
|
frappe.add_breadcrumbs("Accounts");
|
|
|
|
var main = wrapper.page.main,
|
|
chart_area = $("<div>")
|
|
.css({"margin-bottom": "15px", "min-height": "200px"})
|
|
.appendTo(main),
|
|
help_area = $('<hr><div style="padding: 0px 15px;">'+
|
|
'<h4>'+__('Quick Help')+'</h4>'+
|
|
'<ol>'+
|
|
'<li>'+__('To add child nodes, explore tree and click on the node under which you want to add more nodes.')+'</li>'+
|
|
'<li>'+
|
|
__('Accounting Entries can be made against leaf nodes, called')+
|
|
' <b>' +__('Ledgers')+'</b>. '+ __('Entries against ') +
|
|
'<b>' +__('Groups') + '</b> '+ __('are not allowed.')+
|
|
'</li>'+
|
|
'<li>'+__('Please do NOT create Account (Ledgers) for Customers and Suppliers. They are created directly from the Customer / Supplier masters.')+'</li>'+
|
|
'<li>'+
|
|
'<b>'+__('To create a Bank Account')+'</b>: '+
|
|
__('Go to the appropriate group (usually Application of Funds > Current Assets > Bank Accounts and create a new Account Ledger (by clicking on Add Child) of type "Bank"')+
|
|
'</li>'+
|
|
'<li>'+
|
|
'<b>'+__('To create a Tax Account') +'</b>: '+
|
|
__('Go to the appropriate group (usually Source of Funds > Current Liabilities > Taxes and Duties and create a new Account Ledger (by clicking on Add Child) of type "Tax" and do mention the Tax rate.')+
|
|
'</li>'+
|
|
'</ol>'+
|
|
'<p>'+__('Please setup your chart of accounts before you start Accounting Entries')+'</p></div>').appendTo(main);
|
|
|
|
if (frappe.boot.user.can_create.indexOf("Company") !== -1) {
|
|
wrapper.page.add_menu_item(__('New Company'), function() { newdoc('Company'); }, true);
|
|
}
|
|
|
|
wrapper.page.set_secondary_action(__('Refresh'), function() {
|
|
wrapper.$company_select.change();
|
|
});
|
|
|
|
wrapper.page.set_primary_action(__('New'), function() {
|
|
erpnext.account_chart && erpnext.account_chart.new_account();
|
|
});
|
|
|
|
// company-select
|
|
wrapper.$company_select = wrapper.page.add_select("Company", [])
|
|
.change(function() {
|
|
var ctype = frappe.get_route()[1] || 'Account';
|
|
erpnext.account_chart = new erpnext.AccountsChart(ctype, $(this).val(),
|
|
chart_area.get(0));
|
|
pscript.set_title(wrapper, ctype, $(this).val());
|
|
})
|
|
|
|
// load up companies
|
|
return frappe.call({
|
|
method: 'erpnext.accounts.page.accounts_browser.accounts_browser.get_companies',
|
|
callback: function(r) {
|
|
wrapper.$company_select.empty();
|
|
$.each(r.message, function(i, v) {
|
|
$('<option>').html(v).attr('value', v).appendTo(wrapper.$company_select);
|
|
});
|
|
wrapper.$company_select.val(frappe.defaults.get_user_default("company") || r.message[0]).change();
|
|
}
|
|
});
|
|
}
|
|
|
|
pscript.set_title = function(wrapper, ctype, val) {
|
|
}
|
|
|
|
pscript['onshow_Accounts Browser'] = function(wrapper){
|
|
// set route
|
|
var ctype = frappe.get_route()[1] || 'Account';
|
|
|
|
if(erpnext.account_chart && erpnext.account_chart.ctype != ctype) {
|
|
wrapper.$company_select.change();
|
|
}
|
|
|
|
pscript.set_title(wrapper, ctype);
|
|
}
|
|
|
|
erpnext.AccountsChart = Class.extend({
|
|
init: function(ctype, company, wrapper) {
|
|
$(wrapper).empty();
|
|
var me = this;
|
|
me.ctype = ctype;
|
|
me.can_create = frappe.model.can_create(this.ctype);
|
|
me.can_delete = frappe.model.can_delete(this.ctype);
|
|
me.can_write = frappe.model.can_write(this.ctype);
|
|
|
|
|
|
me.company = company;
|
|
this.tree = new frappe.ui.Tree({
|
|
parent: $(wrapper),
|
|
label: ctype==="Account" ? __("Accounts") : __("Cost Centers"),
|
|
args: {ctype: ctype, comp: company},
|
|
method: 'erpnext.accounts.page.accounts_browser.accounts_browser.get_children',
|
|
click: function(link) {
|
|
// bold
|
|
$('.bold').removeClass('bold'); // deselect
|
|
$(link).parent().find('.balance-area:first').addClass('bold'); // select
|
|
|
|
},
|
|
toolbar: [
|
|
{ toggle_btn: true },
|
|
{
|
|
label: __("Open"),
|
|
condition: function(node) { return !node.root },
|
|
click: function(node, btn) {
|
|
frappe.set_route("Form", me.ctype, node.label);
|
|
}
|
|
},
|
|
{
|
|
condition: function(node) { return !node.root && node.expandable; },
|
|
label: __("Add Child"),
|
|
click: function() {
|
|
if(me.ctype=='Account') {
|
|
me.new_account();
|
|
} else {
|
|
me.new_cost_center();
|
|
}
|
|
}
|
|
},
|
|
{
|
|
condition: function(node) {
|
|
return !node.root && me.ctype === 'Account'
|
|
&& frappe.boot.user.can_read.indexOf("GL Entry") !== -1
|
|
},
|
|
label: __("View Ledger"),
|
|
click: function(node, btn) {
|
|
frappe.route_options = {
|
|
"account": node.label,
|
|
"from_date": sys_defaults.year_start_date,
|
|
"to_date": sys_defaults.year_end_date,
|
|
"company": me.company
|
|
};
|
|
frappe.set_route("query-report", "General Ledger");
|
|
}
|
|
|
|
},
|
|
{
|
|
condition: function(node) { return !node.root && me.can_write },
|
|
label: __("Rename"),
|
|
click: function(node) {
|
|
frappe.model.rename_doc(me.ctype, node.label, function(new_name) {
|
|
node.reload();
|
|
});
|
|
}
|
|
},
|
|
{
|
|
condition: function(node) { return !node.root && me.can_delete },
|
|
label: __("Delete"),
|
|
click: function(node) {
|
|
frappe.model.delete_doc(me.ctype, node.label, function() {
|
|
node.parent.remove();
|
|
});
|
|
}
|
|
}
|
|
],
|
|
onrender: function(node) {
|
|
var dr_or_cr = node.data.balance < 0 ? "Cr" : "Dr";
|
|
if (me.ctype == 'Account' && node.data && node.data.balance!==undefined) {
|
|
$('<span class="balance-area pull-right text-muted small">'
|
|
+ format_currency(Math.abs(node.data.balance), node.data.currency)
|
|
+ " " + dr_or_cr
|
|
+ '</span>').insertBefore(node.$ul);
|
|
}
|
|
}
|
|
});
|
|
},
|
|
set_title: function(val) {
|
|
var chart_str = this.ctype=="Account" ? __("Chart of Accounts") : __("Chart of Cost Centers");
|
|
if(val) {
|
|
wrapper.page.set_title(chart_str + " - " + cstr(val));
|
|
} else {
|
|
wrapper.page.set_title(chart_str);
|
|
}
|
|
},
|
|
new_account: function() {
|
|
var me = this;
|
|
|
|
var node = me.tree.get_selected_node();
|
|
|
|
if(!(node && node.expandable)) {
|
|
frappe.msgprint(__("Select a group node first."));
|
|
return;
|
|
}
|
|
|
|
// the dialog
|
|
var d = new frappe.ui.Dialog({
|
|
title:__('New Account'),
|
|
fields: [
|
|
{fieldtype:'Data', fieldname:'account_name', label:__('New Account Name'), reqd:true,
|
|
description: __("Name of new Account. Note: Please don't create accounts for Customers and Suppliers, they are created automatically from the Customer and Supplier master")},
|
|
{fieldtype:'Select', fieldname:'group_or_ledger', label:__('Group or Ledger'),
|
|
options:'Group\nLedger', description: __('Further accounts can be made under Groups, but entries can be made against Ledger')},
|
|
{fieldtype:'Select', fieldname:'account_type', label:__('Account Type'),
|
|
options: ['', 'Bank', 'Cash', 'Warehouse', 'Receivable', 'Payable',
|
|
'Equity', 'Cost of Goods Sold', 'Fixed Asset', 'Expense Account',
|
|
'Income Account', 'Tax', 'Chargeable'].join('\n'),
|
|
description: __("Optional. This setting will be used to filter in various transactions.") },
|
|
{fieldtype:'Float', fieldname:'tax_rate', label:__('Tax Rate')}
|
|
]
|
|
})
|
|
|
|
var fd = d.fields_dict;
|
|
|
|
// account type if ledger
|
|
$(fd.group_or_ledger.input).change(function() {
|
|
if($(this).val()=='Group') {
|
|
$(fd.account_type.wrapper).toggle(false);
|
|
$(fd.tax_rate.wrapper).toggle(false);
|
|
} else {
|
|
$(fd.account_type.wrapper).toggle(true);
|
|
if(fd.account_type.get_value()=='Tax') {
|
|
$(fd.tax_rate.wrapper).toggle(true);
|
|
}
|
|
}
|
|
});
|
|
|
|
// tax rate if tax
|
|
$(fd.account_type.input).change(function() {
|
|
if($(this).val()=='Tax') {
|
|
$(fd.tax_rate.wrapper).toggle(true);
|
|
} else {
|
|
$(fd.tax_rate.wrapper).toggle(false);
|
|
}
|
|
})
|
|
|
|
// create
|
|
d.set_primary_action(__("Create New"), function() {
|
|
var btn = this;
|
|
var v = d.get_values();
|
|
if(!v) return;
|
|
|
|
var node = me.tree.get_selected_node();
|
|
v.parent_account = node.label;
|
|
v.company = me.company;
|
|
|
|
return frappe.call({
|
|
args: v,
|
|
method: 'erpnext.accounts.utils.add_ac',
|
|
callback: function(r) {
|
|
d.hide();
|
|
if(node.expanded) {
|
|
node.toggle_node();
|
|
}
|
|
node.reload();
|
|
}
|
|
});
|
|
});
|
|
|
|
// show
|
|
d.onshow = function() {
|
|
$(fd.group_or_ledger.input).change();
|
|
$(fd.account_type.input).change();
|
|
}
|
|
|
|
$(fd.group_or_ledger.input).val("Ledger").change();
|
|
d.show();
|
|
},
|
|
|
|
new_cost_center: function(){
|
|
var me = this;
|
|
// the dialog
|
|
var d = new frappe.ui.Dialog({
|
|
title:__('New Cost Center'),
|
|
fields: [
|
|
{fieldtype:'Data', fieldname:'cost_center_name', label:__('New Cost Center Name'), reqd:true},
|
|
{fieldtype:'Select', fieldname:'group_or_ledger', label:__('Group or Ledger'),
|
|
options:'Group\nLedger', description:__('Further accounts can be made under Groups but entries can be made against Ledger')},
|
|
{fieldtype:'Button', fieldname:'create_new', label:__('Create New') }
|
|
]
|
|
});
|
|
|
|
// create
|
|
$(d.fields_dict.create_new.input).click(function() {
|
|
var v = d.get_values();
|
|
if(!v) return;
|
|
|
|
var node = me.tree.get_selected_node();
|
|
|
|
v.parent_cost_center = node.label;
|
|
v.company = me.company;
|
|
|
|
return frappe.call({
|
|
args: v,
|
|
method: 'erpnext.accounts.utils.add_cc',
|
|
callback: function(r) {
|
|
d.hide();
|
|
if(node.expanded) {
|
|
node.toggle_node();
|
|
}
|
|
node.reload();
|
|
}
|
|
});
|
|
});
|
|
d.show();
|
|
}
|
|
});
|