267 lines
8.4 KiB
JavaScript
267 lines
8.4 KiB
JavaScript
frappe.provide("erpnext.financial_statements");
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erpnext.financial_statements = {
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filters: get_filters(),
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baseData: null,
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formatter: function (value, row, column, data, default_formatter, filter) {
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if (
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frappe.query_report.get_filter_value("selected_view") == "Growth" &&
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data &&
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column.colIndex >= 3
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) {
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//Assuming that the first three columns are s.no, account name and the very first year of the accounting values, to calculate the relative percentage values of the successive columns.
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const lastAnnualValue = row[column.colIndex - 1].content;
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const currentAnnualvalue = data[column.fieldname];
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if (currentAnnualvalue == undefined) return "NA"; //making this not applicable for undefined/null values
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let annualGrowth = 0;
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if (lastAnnualValue == 0 && currentAnnualvalue > 0) {
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//If the previous year value is 0 and the current value is greater than 0
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annualGrowth = 1;
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} else if (lastAnnualValue > 0) {
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annualGrowth = (currentAnnualvalue - lastAnnualValue) / lastAnnualValue;
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}
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const growthPercent = Math.round(annualGrowth * 10000) / 100; //calculating the rounded off percentage
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value = $(`<span>${(growthPercent >= 0 ? "+" : "") + growthPercent + "%"}</span>`);
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if (growthPercent < 0) {
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value = $(value).addClass("text-danger");
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} else {
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value = $(value).addClass("text-success");
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}
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value = $(value).wrap("<p></p>").parent().html();
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return value;
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} else if (frappe.query_report.get_filter_value("selected_view") == "Margin" && data) {
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if (column.fieldname == "account" && data.account_name == __("Income")) {
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//Taking the total income from each column (for all the financial years) as the base (100%)
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this.baseData = row;
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}
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if (column.colIndex >= 2) {
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//Assuming that the first two columns are s.no and account name, to calculate the relative percentage values of the successive columns.
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const currentAnnualvalue = data[column.fieldname];
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const baseValue = this.baseData[column.colIndex].content;
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if (currentAnnualvalue == undefined || baseValue <= 0) return "NA";
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const marginPercent = Math.round((currentAnnualvalue / baseValue) * 10000) / 100;
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value = $(`<span>${marginPercent + "%"}</span>`);
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if (marginPercent < 0) value = $(value).addClass("text-danger");
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else value = $(value).addClass("text-success");
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value = $(value).wrap("<p></p>").parent().html();
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return value;
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}
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}
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if (data && column.fieldname == "account") {
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value = data.account_name || value;
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if (filter && filter?.text && filter?.type == "contains") {
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if (!value.toLowerCase().includes(filter.text)) {
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return value;
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}
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}
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if (data.account) {
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column.link_onclick =
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"erpnext.financial_statements.open_general_ledger(" + JSON.stringify(data) + ")";
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}
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column.is_tree = true;
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}
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value = default_formatter(value, row, column, data);
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if (data && !data.parent_account) {
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value = $(`<span>${value}</span>`);
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var $value = $(value).css("font-weight", "bold");
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if (data.warn_if_negative && data[column.fieldname] < 0) {
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$value.addClass("text-danger");
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}
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value = $value.wrap("<p></p>").parent().html();
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}
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return value;
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},
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open_general_ledger: function (data) {
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if (!data.account) return;
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let project = $.grep(frappe.query_report.filters, function (e) {
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return e.df.fieldname == "project";
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});
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frappe.route_options = {
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account: data.account,
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company: frappe.query_report.get_filter_value("company"),
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from_date: data.from_date || data.year_start_date,
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to_date: data.to_date || data.year_end_date,
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project: project && project.length > 0 ? project[0].$input.val() : "",
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};
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let report = "General Ledger";
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if (["Payable", "Receivable"].includes(data.account_type)) {
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report = data.account_type == "Payable" ? "Accounts Payable" : "Accounts Receivable";
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frappe.route_options["party_account"] = data.account;
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frappe.route_options["report_date"] = data.year_end_date;
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}
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frappe.set_route("query-report", report);
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},
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tree: true,
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name_field: "account",
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parent_field: "parent_account",
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initial_depth: 3,
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onload: function (report) {
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// dropdown for links to other financial statements
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erpnext.financial_statements.filters = get_filters();
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let fiscal_year = erpnext.utils.get_fiscal_year(frappe.datetime.get_today());
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frappe.model.with_doc("Fiscal Year", fiscal_year, function (r) {
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var fy = frappe.model.get_doc("Fiscal Year", fiscal_year);
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frappe.query_report.set_filter_value({
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period_start_date: fy.year_start_date,
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period_end_date: fy.year_end_date,
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});
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});
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const views_menu = report.page.add_custom_button_group(__("Financial Statements"));
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report.page.add_custom_menu_item(views_menu, __("Balance Sheet"), function () {
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var filters = report.get_values();
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frappe.set_route("query-report", "Balance Sheet", { company: filters.company });
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});
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report.page.add_custom_menu_item(views_menu, __("Profit and Loss"), function () {
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var filters = report.get_values();
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frappe.set_route("query-report", "Profit and Loss Statement", { company: filters.company });
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});
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report.page.add_custom_menu_item(views_menu, __("Cash Flow Statement"), function () {
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var filters = report.get_values();
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frappe.set_route("query-report", "Cash Flow", { company: filters.company });
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});
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},
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};
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function get_filters() {
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let filters = [
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{
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fieldname: "company",
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label: __("Company"),
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fieldtype: "Link",
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options: "Company",
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default: frappe.defaults.get_user_default("Company"),
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reqd: 1,
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},
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{
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fieldname: "finance_book",
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label: __("Finance Book"),
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fieldtype: "Link",
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options: "Finance Book",
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},
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{
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fieldname: "filter_based_on",
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label: __("Filter Based On"),
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fieldtype: "Select",
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options: ["Fiscal Year", "Date Range"],
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default: ["Fiscal Year"],
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reqd: 1,
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on_change: function () {
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let filter_based_on = frappe.query_report.get_filter_value("filter_based_on");
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frappe.query_report.toggle_filter_display(
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"from_fiscal_year",
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filter_based_on === "Date Range"
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);
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frappe.query_report.toggle_filter_display("to_fiscal_year", filter_based_on === "Date Range");
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frappe.query_report.toggle_filter_display(
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"period_start_date",
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filter_based_on === "Fiscal Year"
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);
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frappe.query_report.toggle_filter_display(
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"period_end_date",
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filter_based_on === "Fiscal Year"
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);
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frappe.query_report.refresh();
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},
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},
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{
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fieldname: "period_start_date",
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label: __("Start Date"),
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fieldtype: "Date",
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reqd: 1,
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depends_on: "eval:doc.filter_based_on == 'Date Range'",
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},
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{
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fieldname: "period_end_date",
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label: __("End Date"),
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fieldtype: "Date",
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reqd: 1,
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depends_on: "eval:doc.filter_based_on == 'Date Range'",
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},
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{
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fieldname: "from_fiscal_year",
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label: __("Start Year"),
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fieldtype: "Link",
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options: "Fiscal Year",
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default: erpnext.utils.get_fiscal_year(frappe.datetime.get_today()),
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reqd: 1,
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depends_on: "eval:doc.filter_based_on == 'Fiscal Year'",
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},
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{
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fieldname: "to_fiscal_year",
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label: __("End Year"),
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fieldtype: "Link",
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options: "Fiscal Year",
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default: erpnext.utils.get_fiscal_year(frappe.datetime.get_today()),
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reqd: 1,
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depends_on: "eval:doc.filter_based_on == 'Fiscal Year'",
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},
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{
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fieldname: "periodicity",
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label: __("Periodicity"),
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fieldtype: "Select",
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options: [
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{ value: "Monthly", label: __("Monthly") },
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{ value: "Quarterly", label: __("Quarterly") },
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{ value: "Half-Yearly", label: __("Half-Yearly") },
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{ value: "Yearly", label: __("Yearly") },
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],
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default: "Yearly",
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reqd: 1,
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},
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// Note:
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// If you are modifying this array such that the presentation_currency object
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// is no longer the last object, please make adjustments in cash_flow.js
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// accordingly.
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{
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fieldname: "presentation_currency",
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label: __("Currency"),
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fieldtype: "Select",
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options: erpnext.get_presentation_currency_list(),
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},
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{
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fieldname: "cost_center",
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label: __("Cost Center"),
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fieldtype: "MultiSelectList",
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get_data: function (txt) {
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return frappe.db.get_link_options("Cost Center", txt, {
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company: frappe.query_report.get_filter_value("company"),
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});
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},
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},
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{
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fieldname: "project",
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label: __("Project"),
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fieldtype: "MultiSelectList",
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get_data: function (txt) {
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return frappe.db.get_link_options("Project", txt, {
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company: frappe.query_report.get_filter_value("company"),
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});
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},
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},
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];
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return filters;
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}
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