214 lines
6.8 KiB
JavaScript
214 lines
6.8 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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// 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 = wn.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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appframe: wrapper.appframe,
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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 href="#general-ledger/account=%(enc_value)s">%(value)s</a>', {
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value: item.name,
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enc_value: encodeURIComponent(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: wn._("Account"), field: "name", width: 300, cssClass: "cell-title",
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formatter: this.tree_formatter},
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{id: "opening_debit", name: wn._("Opening (Dr)"), field: "opening_debit", width: 100,
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formatter: this.currency_formatter},
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{id: "opening_credit", name: wn._("Opening (Cr)"), field: "opening_credit", width: 100,
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formatter: this.currency_formatter},
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{id: "debit", name: wn._("Debit"), field: "debit", width: 100,
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formatter: this.currency_formatter},
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{id: "credit", name: wn._("Credit"), field: "credit", width: 100,
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formatter: this.currency_formatter},
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{id: "closing_debit", name: wn._("Closing (Dr)"), field: "closing_debit", width: 100,
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formatter: this.currency_formatter},
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{id: "closing_credit", name: wn._("Closing (Cr)"), field: "closing_credit", 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: wn._("Company"), link:"Company", 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: 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: "Button", label: wn._("Refresh"), icon:"icon-refresh icon-white",
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cssClass:"btn-info"},
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{fieldtype: "Button", label: wn._("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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// 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(wn.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.set_route();
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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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$.each(wn.report_dump.data["Account"], function(i, v) {
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var d = copy_dict(v);
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me.data.push(d);
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me.item_by_name[d.name] = d;
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if(d.parent_account) {
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me.parent_map[d.name] = d.parent_account;
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}
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});
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me.primary_data = [].concat(me.data);
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}
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me.data = [].concat(me.primary_data);
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$.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 = wn.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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$.each(this.data, function(i, v) {
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v.opening_debit = v.opening_credit = v.debit
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= v.credit = v.closing_debit = v.closing_credit = 0;
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});
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$.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.is_pl_account === "Yes" &&
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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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if(account.debit_or_credit=='Debit') {
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account.opening_debit += (v.debit - v.credit);
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} else {
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account.opening_credit += (v.credit - v.debit);
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}
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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 += v.debit;
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account.credit += v.credit;
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}
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// closing
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if(account.debit_or_credit=='Debit') {
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account.closing_debit = account.opening_debit + account.debit - account.credit;
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} else {
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account.closing_credit = account.opening_credit - account.debit + account.credit;
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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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$.each(this.data, function(i, account) {
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// update groups
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if(account.rgt - account.lft == 1) {
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var parent = me.parent_map[account.name];
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while(parent) {
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var parent_account = me.item_by_name[parent];
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$.each(me.columns, function(c, col) {
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if (col.formatter == me.currency_formatter) {
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parent_account[col.field] =
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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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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(wn._("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(wn.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(wn._("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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}); |