395 lines
13 KiB
JavaScript
395 lines
13 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.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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wrapper.appframe.add_module_icon("Accounts")
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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_account", name: "Against Account", field: "against_account",
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width: 240, hidden: !this.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:"Link", label: "Account", link:"Account",
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filter: function(val, item, opts, me) {
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if(!val) {
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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: "Check", label: "Group by Ledger"},
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{fieldtype: "Check", label: "Group by Voucher"},
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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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this.accounts_by_company = this.make_accounts_by_company();
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// filter accounts options by company
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this.filter_inputs.company.on("change", function() {
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me.setup_account_filter(this);
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me.refresh();
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});
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this.trigger_refresh_on_change(["group_by_ledger", "group_by_voucher"]);
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},
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setup_account_filter: function(company_filter) {
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var me = this;
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var $account = me.filter_inputs.account;
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var company = $(company_filter).val();
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var default_company = this.filter_inputs.company.get(0).opts.default_value;
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var opts = $account.get(0).opts;
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opts.list = $.map(wn.report_dump.data["Account"], function(ac) {
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return (company===default_company ||
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me.accounts_by_company[company].indexOf(ac.name)!=-1) ?
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ac.name : null;
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});
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this.set_autocomplete($account, opts.list);
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},
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init_filter_values: function() {
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this._super();
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this.toggle_group_by_checks();
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this.filter_inputs.company.trigger("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.toggle_group_by_checks();
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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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toggle_group_by_checks: function() {
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this.make_account_by_name();
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this.filter_inputs.group_by_ledger
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.parent().toggle(!!(this.account_by_name[this.account]
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&& this.account_by_name[this.account].group_or_ledger==="Group"));
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this.filter_inputs.group_by_voucher
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.parent().toggle(!!(this.account_by_name[this.account]
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&& this.account_by_name[this.account].group_or_ledger==="Ledger"));
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},
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prepare_data: function() {
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var me = this;
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var data = wn.report_dump.data["GL Entry"];
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var out = [];
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this.toggle_group_by_checks();
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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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// add Opening, Closing, Totals rows
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// if filtered by account and / or voucher
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var opening = this.make_summary_row("Opening", this.account);
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var totals = this.make_summary_row("Totals", this.account);
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var grouped_ledgers = {};
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$.each(data, function(i, item) {
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if(me.apply_filter(item, "company") &&
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(me.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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// create grouping by ledger
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if(!grouped_ledgers[item.account]) {
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grouped_ledgers[item.account] = {
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entries: [],
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entries_group_by_voucher: {},
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opening: me.make_summary_row("Opening", item.account),
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totals: me.make_summary_row("Totals", item.account),
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closing: me.make_summary_row("Closing (Opening + Totals)",
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item.account)
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};
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}
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if(!grouped_ledgers[item.account].entries_group_by_voucher[item.voucher_no]) {
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grouped_ledgers[item.account].entries_group_by_voucher[item.voucher_no] = {
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row: {},
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totals: {"debit": 0, "credit": 0}
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}
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}
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if(!me.voucher_no && (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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grouped_ledgers[item.account].opening.debit += item.debit;
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grouped_ledgers[item.account].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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grouped_ledgers[item.account].totals.debit += item.debit;
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grouped_ledgers[item.account].totals.credit += item.credit;
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grouped_ledgers[item.account].entries_group_by_voucher[item.voucher_no]
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.totals.debit += item.debit;
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grouped_ledgers[item.account].entries_group_by_voucher[item.voucher_no]
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.totals.credit += item.credit;
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}
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if(item.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) && (me.voucher_no || item.is_opening=="No")) {
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out.push(item);
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grouped_ledgers[item.account].entries.push(item);
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if(grouped_ledgers[item.account].entries_group_by_voucher[item.voucher_no].row){
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grouped_ledgers[item.account].entries_group_by_voucher[item.voucher_no]
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.row = $.extend({}, item);
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}
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}
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}
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});
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var closing = this.make_summary_row("Closing (Opening + Totals)", this.account);
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closing.debit = opening.debit + totals.debit;
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closing.credit = opening.credit + totals.credit;
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if(me.account) {
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me.appframe.set_title("General Ledger: " + me.account);
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// group by ledgers
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if(this.account_by_name[this.account].group_or_ledger==="Group"
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&& this.group_by_ledger) {
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out = this.group_data_by_ledger(grouped_ledgers);
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}
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if(this.account_by_name[this.account].group_or_ledger==="Ledger"
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&& this.group_by_voucher) {
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out = this.group_data_by_voucher(grouped_ledgers);
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}
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opening = me.get_balance(me.account_by_name[me.account].debit_or_credit, opening)
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closing = me.get_balance(me.account_by_name[me.account].debit_or_credit, closing)
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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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out = out.concat([totals]);
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}
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this.data = out;
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},
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group_data_by_ledger: function(grouped_ledgers) {
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var me = this;
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var out = []
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$.each(Object.keys(grouped_ledgers).sort(), function(i, account) {
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if(grouped_ledgers[account].entries.length) {
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grouped_ledgers[account].closing.debit =
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grouped_ledgers[account].opening.debit
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+ grouped_ledgers[account].totals.debit;
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grouped_ledgers[account].closing.credit =
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grouped_ledgers[account].opening.credit
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+ grouped_ledgers[account].totals.credit;
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grouped_ledgers[account].opening =
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me.get_balance(me.account_by_name[me.account].debit_or_credit,
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grouped_ledgers[account].opening)
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grouped_ledgers[account].closing =
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me.get_balance(me.account_by_name[me.account].debit_or_credit,
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grouped_ledgers[account].closing)
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out = out.concat([grouped_ledgers[account].opening])
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.concat(grouped_ledgers[account].entries)
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.concat([grouped_ledgers[account].totals,
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grouped_ledgers[account].closing,
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{id: "_blank" + i, debit: "", credit: ""}]);
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}
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});
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return [{id: "_blank_first", debit: "", credit: ""}].concat(out);
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},
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group_data_by_voucher: function(grouped_ledgers) {
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var me = this;
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var out = []
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$.each(Object.keys(grouped_ledgers).sort(), function(i, account) {
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if(grouped_ledgers[account].entries.length) {
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$.each(Object.keys(grouped_ledgers[account].entries_group_by_voucher),
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function(j, voucher) {
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voucher_dict = grouped_ledgers[account].entries_group_by_voucher[voucher];
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if(voucher_dict &&
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(voucher_dict.totals.debit || voucher_dict.totals.credit)) {
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voucher_dict.row.debit = voucher_dict.totals.debit;
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voucher_dict.row.credit = voucher_dict.totals.credit;
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voucher_dict.row.id = "entry_grouped_by_" + voucher
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out = out.concat(voucher_dict.row);
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}
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});
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}
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});
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return out;
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},
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get_balance: function(debit_or_credit, balance) {
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if(debit_or_credit == "Debit") {
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balance.debit -= balance.credit; balance.credit = 0;
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} else {
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balance.credit -= balance.debit; balance.debit = 0;
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}
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return balance
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},
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make_summary_row: function(label, item_account) {
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return {
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account: label,
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debit: 0.0,
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credit: 0.0,
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id: ["", label, item_account].join("_").replace(" ", "_").toLowerCase(),
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_show: true,
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_style: "font-weight: bold"
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}
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},
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make_account_by_name: function() {
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this.account_by_name = this.make_name_map(wn.report_dump.data["Account"]);
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this.make_voucher_accounts_map();
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},
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make_voucher_accounts_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.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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}); |