fix: link cash flow rows and fix summary linking

(cherry picked from commit b94af28587)

# Conflicts:
#	erpnext/public/js/financial_statements.js
This commit is contained in:
David
2024-07-29 20:01:22 +02:00
committed by Mergify
parent 651d7e4cfc
commit 633be8d06b
4 changed files with 57 additions and 36 deletions

View File

@@ -1,7 +1,10 @@
// Copyright (c) 2013, Frappe Technologies Pvt. Ltd. and contributors
// For license information, please see license.txt
frappe.query_reports["Cash Flow"] = $.extend({}, erpnext.financial_statements);
frappe.query_reports["Cash Flow"] = $.extend(erpnext.financial_statements, {
name_field: "section",
parent_field: "parent_section",
});
erpnext.utils.add_dimensions("Cash Flow", 10);

View File

@@ -30,7 +30,7 @@ def execute(filters=None):
company=filters.company,
)
cash_flow_accounts = get_cash_flow_accounts()
cash_flow_sections = get_cash_flow_accounts()
# compute net profit / loss
income = get_data(
@@ -60,14 +60,14 @@ def execute(filters=None):
summary_data = {}
company_currency = frappe.get_cached_value("Company", filters.company, "default_currency")
for cash_flow_account in cash_flow_accounts:
for cash_flow_section in cash_flow_sections:
section_data = []
data.append(
{
"account_name": cash_flow_account["section_header"],
"parent_account": None,
"section_name": "'" + cash_flow_section["section_header"] + "'",
"parent_section": None,
"indent": 0.0,
"account": cash_flow_account["section_header"],
"section": cash_flow_section["section_header"],
}
)
@@ -75,31 +75,40 @@ def execute(filters=None):
# add first net income in operations section
if net_profit_loss:
net_profit_loss.update(
{"indent": 1, "parent_account": cash_flow_accounts[0]["section_header"]}
{"indent": 1, "parent_section": cash_flow_sections[0]["section_header"]}
)
data.append(net_profit_loss)
section_data.append(net_profit_loss)
for account in cash_flow_account["account_types"]:
account_data = get_account_type_based_data(
filters.company, account["account_type"], period_list, filters.accumulated_values, filters
for row in cash_flow_section["account_types"]:
row_data = get_account_type_based_data(
filters.company, row["account_type"], period_list, filters.accumulated_values, filters
)
account_data.update(
accounts = frappe.get_all(
"Account",
filters={
"account_type": row["account_type"],
"is_group": 0,
},
pluck="name",
)
row_data.update(
{
"account_name": account["label"],
"account": account["label"],
"section_name": row["label"],
"section": row["label"],
"indent": 1,
"parent_account": cash_flow_account["section_header"],
"accounts": accounts,
"parent_section": cash_flow_section["section_header"],
"currency": company_currency,
}
)
data.append(account_data)
section_data.append(account_data)
data.append(row_data)
section_data.append(row_data)
add_total_row_account(
data,
section_data,
cash_flow_account["section_footer"],
cash_flow_section["section_footer"],
period_list,
company_currency,
summary_data,
@@ -109,7 +118,7 @@ def execute(filters=None):
add_total_row_account(
data, data, _("Net Change in Cash"), period_list, company_currency, summary_data, filters
)
columns = get_columns(filters.periodicity, period_list, filters.accumulated_values, filters.company)
columns = get_columns(filters.periodicity, period_list, filters.accumulated_values, filters.company, True)
chart = get_chart_data(columns, data, company_currency)
@@ -217,8 +226,8 @@ def get_start_date(period, accumulated_values, company):
def add_total_row_account(out, data, label, period_list, currency, summary_data, filters, consolidated=False):
total_row = {
"account_name": "'" + _("{0}").format(label) + "'",
"account": "'" + _("{0}").format(label) + "'",
"section_name": "'" + _("{0}").format(label) + "'",
"section": "'" + _("{0}").format(label) + "'",
"currency": currency,
}
@@ -229,7 +238,7 @@ def add_total_row_account(out, data, label, period_list, currency, summary_data,
period_list = get_filtered_list_for_consolidated_report(filters, period_list)
for row in data:
if row.get("parent_account"):
if row.get("parent_section"):
for period in period_list:
key = period if consolidated else period["key"]
total_row.setdefault(key, 0.0)
@@ -254,13 +263,14 @@ def get_report_summary(summary_data, currency):
def get_chart_data(columns, data, currency):
labels = [d.get("label") for d in columns[2:]]
print(data)
datasets = [
{
"name": account.get("account").replace("'", ""),
"values": [account.get(d.get("fieldname")) for d in columns[2:]],
"name": section.get("section").replace("'", ""),
"values": [section.get(d.get("fieldname")) for d in columns[2:]],
}
for account in data
if account.get("parent_account") is None and account.get("currency")
for section in data
if section.get("parent_section") is None and section.get("currency")
]
datasets = datasets[:-1]

View File

@@ -335,8 +335,8 @@ def filter_out_zero_value_rows(data, parent_children_map, show_zero_values=False
def add_total_row(out, root_type, balance_must_be, period_list, company_currency):
total_row = {
"account_name": _("Total {0} ({1})").format(_(root_type), _(balance_must_be)),
"account": _("Total {0} ({1})").format(_(root_type), _(balance_must_be)),
"account_name": "'" + _("Total {0} ({1})").format(_(root_type), _(balance_must_be)) + "'",
"account": "'" + _("Total {0} ({1})").format(_(root_type), _(balance_must_be)) + "'",
"currency": company_currency,
"opening_balance": 0.0,
}
@@ -617,11 +617,11 @@ def get_cost_centers_with_children(cost_centers):
return list(set(all_cost_centers))
def get_columns(periodicity, period_list, accumulated_values=1, company=None):
def get_columns(periodicity, period_list, accumulated_values=1, company=None, cash_flow=False):
columns = [
{
"fieldname": "account",
"label": _("Account"),
"fieldname": "stub",
"label": _("Account") if not cash_flow else _("Section"),
"fieldtype": "Link",
"options": "Account",
"width": 300,

View File

@@ -28,6 +28,13 @@ erpnext.financial_statements = {
return value;
} else if (frappe.query_report.get_filter_value("selected_view") == "Margin" && data) {
<<<<<<< HEAD
=======
if (column.fieldname == "stub" && data.account_name == __("Income")) {
//Taking the total income from each column (for all the financial years) as the base (100%)
this.baseData = row;
}
>>>>>>> b94af28587 (fix: link cash flow rows and fix summary linking)
if (column.colIndex >= 2) {
const marginPercent = data[column.fieldname];
@@ -41,8 +48,9 @@ erpnext.financial_statements = {
}
}
if (data && column.fieldname == "account") {
value = data.account_name || value;
if (data && column.fieldname == "stub") {
// first column
value = data.section_name || data.account_name || value;
if (filter && filter?.text && filter?.type == "contains") {
if (!value.toLowerCase().includes(filter.text)) {
@@ -50,7 +58,7 @@ erpnext.financial_statements = {
}
}
if (data.account) {
if (data.account || data.accounts) {
column.link_onclick =
"erpnext.financial_statements.open_general_ledger(" + JSON.stringify(data) + ")";
}
@@ -59,7 +67,7 @@ erpnext.financial_statements = {
value = default_formatter(value, row, column, data);
if (data && !data.parent_account) {
if (data && !data.parent_account && !data.parent_section) {
value = $(`<span>${value}</span>`);
var $value = $(value).css("font-weight", "bold");
@@ -73,13 +81,13 @@ erpnext.financial_statements = {
return value;
},
open_general_ledger: function (data) {
if (!data.account) return;
if (!data.account && !data.accounts) return;
let project = $.grep(frappe.query_report.filters, function (e) {
return e.df.fieldname == "project";
});
frappe.route_options = {
account: data.account,
account: data.account || data.accounts,
company: frappe.query_report.get_filter_value("company"),
from_date: data.from_date || data.year_start_date,
to_date: data.to_date || data.year_end_date,