Merge pull request #30 from netchampfaris/coa

Chart of Accounts

.gitignore

@@ -6,3 +6,4 @@ Thumbs.db
 .cache
 /temp
 dist
+Frappe Accounting*

client/index.js

@@ -19,7 +19,7 @@ module.exports = {
         })
 
         frappe.desk.menu.addItem('ToDo', '#list/ToDo');
-        frappe.desk.menu.addItem('Accounts', '#list/Account');
+        frappe.desk.menu.addItem('Chart of Accounts', '#tree/Account');
         frappe.desk.menu.addItem('Items', '#list/Item');
         frappe.desk.menu.addItem('Customers', '#list/Customer');
         frappe.desk.menu.addItem('Invoice', '#list/Invoice');
@@ -27,7 +27,7 @@ module.exports = {
         frappe.desk.menu.addItem('Contact', "#list/Contact");
         frappe.desk.menu.addItem('Settings', () => frappe.desk.showFormModal('SystemSettings'));
 
-        frappe.router.default = '#list/ToDo';
+        frappe.router.default = '#tree/Account';
 
         frappe.router.show(window.location.hash);
 

electron/client.js

@@ -4,6 +4,12 @@ const { writeFile } = require('frappejs/server/utils');
 const appClient = require('../client');
 const SetupWizard = require('../setup');
 
+const fs = require('fs');
+
+require.extensions['.html'] = function (module, filename) {
+    module.exports = fs.readFileSync(filename, 'utf8');
+};
+
 (async () => {
     const configFilePath = path.join(require('os').homedir(), '.config', 'frappe-accounting', 'settings.json');
 
@@ -20,6 +26,8 @@ const SetupWizard = require('../setup');
             dbPath,
             models: require('../models')
         }).then(() => {
+
+            frappe.syncDoc(require('../fixtures/invoicePrint'));
             appClient.start();
         });
     } else {
@@ -50,15 +58,20 @@ const SetupWizard = require('../setup');
             const doc = await frappe.getDoc('AccountingSettings');
 
             await doc.set('companyName', companyName);
-            await doc.set('file', dbPath);
             await doc.set('country', country);
             await doc.set('fullname', name);
             await doc.set('email', email);
-            await doc.set('abbreviation', abbreviation);
             await doc.set('bankName', bankName);
 
             await doc.update();
 
+            // bootstrap Chart of Accounts
+            const importCOA = require('../models/doctype/account/importCOA');
+            const chart = require('../fixtures/standardCOA');
+            await importCOA(chart);
+
+
+            frappe.syncDoc(require('../fixtures/invoicePrint'));
             appClient.start();
         })
     }

fixtures/standardCOA.js

@@ -0,0 +1,173 @@
+const frappe = require('frappejs');
+const _ = frappe._.bind(frappe);
+
+module.exports = {
+    [_("Application of Funds (Assets)")]: {
+        [_("Current Assets")]: {
+            [_("Accounts Receivable")]: {
+                [_("Debtors")]: {
+                    "accountType": "Receivable"
+                }
+            },
+            [_("Bank Accounts")]: {
+                "accountType": "Bank",
+                "isGroup": 1
+            },
+            [_("Cash In Hand")]: {
+                [_("Cash")]: {
+                    "accountType": "Cash"
+                },
+                "accountType": "Cash"
+            },
+            [_("Loans and Advances (Assets)")]: {
+                "isGroup": 1
+            },
+            [_("Securities and Deposits")]: {
+                [_("Earnest Money")]: {}
+            },
+            [_("Stock Assets")]: {
+                [_("Stock In Hand")]: {
+                    "accountType": "Stock"
+                },
+                "accountType": "Stock",
+            },
+            [_("Tax Assets")]: {
+                "isGroup": 1
+            }
+        },
+        [_("Fixed Assets")]: {
+            [_("Capital Equipments")]: {
+                "accountType": "Fixed Asset"
+            },
+            [_("Electronic Equipments")]: {
+                "accountType": "Fixed Asset"
+            },
+            [_("Furnitures and Fixtures")]: {
+                "accountType": "Fixed Asset"
+            },
+            [_("Office Equipments")]: {
+                "accountType": "Fixed Asset"
+            },
+            [_("Plants and Machineries")]: {
+                "accountType": "Fixed Asset"
+            },
+            [_("Buildings")]: {
+                "accountType": "Fixed Asset"
+            },
+            [_("Softwares")]: {
+                "accountType": "Fixed Asset"
+            },
+            [_("Accumulated Depreciation")]: {
+                "accountType": "Accumulated Depreciation"
+            }
+        },
+        [_("Investments")]: {
+            "isGroup": 1
+        },
+        [_("Temporary Accounts")]: {
+            [_("Temporary Opening")]: {
+                "accountType": "Temporary"
+            }
+        },
+        "rootType": "Asset"
+    },
+    [_("Expenses")]: {
+        [_("Direct Expenses")]: {
+            [_("Stock Expenses")]: {
+                [_("Cost of Goods Sold")]: {
+                    "accountType": "Cost of Goods Sold"
+                },
+                [_("Expenses Included In Valuation")]: {
+                    "accountType": "Expenses Included In Valuation"
+                },
+                [_("Stock Adjustment")]: {
+                    "accountType": "Stock Adjustment"
+                }
+            },
+        },
+        [_("Indirect Expenses")]: {
+            [_("Administrative Expenses")]: {},
+            [_("Commission on Sales")]: {},
+            [_("Depreciation")]: {
+                "accountType": "Depreciation"
+            },
+            [_("Entertainment Expenses")]: {},
+            [_("Freight and Forwarding Charges")]: {
+                "accountType": "Chargeable"
+            },
+            [_("Legal Expenses")]: {},
+            [_("Marketing Expenses")]: {
+                "accountType": "Chargeable"
+            },
+            [_("Miscellaneous Expenses")]: {
+                "accountType": "Chargeable"
+            },
+            [_("Office Maintenance Expenses")]: {},
+            [_("Office Rent")]: {},
+            [_("Postal Expenses")]: {},
+            [_("Print and Stationery")]: {},
+            [_("Round Off")]: {
+                "accountType": "Round Off"
+            },
+            [_("Salary")]: {},
+            [_("Sales Expenses")]: {},
+            [_("Telephone Expenses")]: {},
+            [_("Travel Expenses")]: {},
+            [_("Utility Expenses")]: {},
+            [_("Write Off")]: {},
+            [_("Exchange Gain/Loss")]: {},
+            [_("Gain/Loss on Asset Disposal")]: {}
+        },
+        "rootType": "Expense"
+    },
+    [_("Income")]: {
+        [_("Direct Income")]: {
+            [_("Sales")]: {},
+            [_("Service")]: {}
+        },
+        [_("Indirect Income")]: {
+            "isGroup": 1
+        },
+        "rootType": "Income"
+    },
+    [_("Source of Funds (Liabilities)")]: {
+        [_("Current Liabilities")]: {
+            [_("Accounts Payable")]: {
+                [_("Creditors")]: {
+                    "accountType": "Payable"
+                },
+                [_("Payroll Payable")]: {},
+            },
+            [_("Stock Liabilities")]: {
+                [_("Stock Received But Not Billed")]: {
+                    "accountType": "Stock Received But Not Billed"
+                },
+            },
+            [_("Duties and Taxes")]: {
+                "accountType": "Tax",
+                "isGroup": 1
+            },
+            [_("Loans (Liabilities)")]: {
+                [_("Secured Loans")]: {},
+                [_("Unsecured Loans")]: {},
+                [_("Bank Overdraft Account")]: {},
+            },
+        },
+        "rootType": "Liability"
+    },
+    [_("Equity")]: {
+        [_("Capital Stock")]: {
+            "accountType": "Equity"
+        },
+        [_("Dividends Paid")]: {
+            "accountType": "Equity"
+        },
+        [_("Opening Balance Equity")]: {
+            "accountType": "Equity"
+        },
+        [_("Retained Earnings")]: {
+            "accountType": "Equity"
+        },
+        "rootType": "Equity"
+    }
+}

main.js

@@ -13,7 +13,7 @@ let mainWindow
 
 function createWindow () {
   // Create the browser window.
-  mainWindow = new BrowserWindow({width: 800, height: 600})
+  mainWindow = new BrowserWindow({width: 1024, height: 768})
 
   // and load the index.html of the app.
   mainWindow.loadURL(url.format({

models/doctype/Account/Account.js

@@ -5,7 +5,8 @@ module.exports = {
     "isSingle": 0,
     "keywordFields": [
         "name",
-        "account_type"
+        "rootType",
+        "accountType"
     ],
     "fields": [
         {
@@ -15,7 +16,7 @@ module.exports = {
             "required": 1
         },
         {
-            "fieldname": "parent_account",
+            "fieldname": "parentAccount",
             "label": "Parent Account",
             "fieldtype": "Link",
             "target": "Account",
@@ -27,8 +28,8 @@ module.exports = {
             }
         },
         {
-            "fieldname": "account_type",
+            "fieldname": "rootType",
-            "label": "Account Type",
+            "label": "Root Type",
             "fieldtype": "Select",
             "options": [
                 "Asset",
@@ -37,6 +38,37 @@ module.exports = {
                 "Income",
                 "Expense"
             ]
+        },
+        {
+            "fieldname": "accountType",
+            "label": "Account Type",
+            "fieldtype": "Select",
+            "options": [
+                "Accumulated Depreciation",
+                "Bank",
+                "Cash",
+                "Chargeable",
+                "Cost of Goods Sold",
+                "Depreciation",
+                "Equity",
+                "Expense Account",
+                "Expenses Included In Valuation",
+                "Fixed Asset",
+                "Income Account",
+                "Payable",
+                "Receivable",
+                "Round Off",
+                "Stock",
+                "Stock Adjustment",
+                "Stock Received But Not Billed",
+                "Tax",
+                "Temporary"
+            ]
+        },
+        {
+            "fieldname": "isGroup",
+            "label": "Is Group",
+            "fieldtype": "Check"
         }
     ],
 
@@ -48,10 +80,14 @@ module.exports = {
 
     listSettings: {
         getFields(list)  {
-            return ['name', 'account_type'];
+            return ['name', 'accountType', 'rootType'];
         },
         getRowHTML(list, data) {
-            return `<div class="col-11">${list.getNameHTML(data)} (${data.account_type})</div>`;
+            return `<div class="col-11">${list.getNameHTML(data)} (${data.rootType})</div>`;
         }
+    },
+
+    treeSettings: {
+        parentField: 'parentAccount'
     }
 }

models/doctype/Account/AccountDocument.js

@@ -3,11 +3,11 @@ const BaseDocument = require('frappejs/model/document');
 
 module.exports = class Account extends BaseDocument {
     async validate() {
-        if (!this.account_type) {
+        if (!this.accountType) {
-            if (this.parent_account) {
+            if (this.parentAccount) {
-                this.account_type = await frappe.db.getValue('Account', this.parent_account, 'account_type');
+                this.accountType = await frappe.db.getValue('Account', this.parentAccount, 'accountType');
             } else {
-                this.account_type = 'Asset';
+                this.accountType = 'Asset';
             }
         }
     }

models/doctype/AccountingSettings/AccountingSettings.js

@@ -23,14 +23,6 @@ module.exports = {
             fieldtype: "Account"
         },
 
-        {
-            "fieldname": "file",
-            "label": "File",
-            "fieldtype": "Data",
-            "required": 1,
-            "directory": 1
-        },
-
         {
             "fieldname": "country",
             "label": "Country",
@@ -53,13 +45,6 @@ module.exports = {
             "required": 1
         },
 
-        {
-            "fieldname": "abbreviation",
-            "label": "Abbreviation",
-            "fieldtype": "Data",
-            "required": 1
-        },
-
         {
             "fieldname": "bankName",
             "label": "Bank Name",

models/doctype/account/importCOA.js

@@ -0,0 +1,50 @@
+const frappe = require('frappejs');
+const accountFields = ['accountType', 'rootType', 'isGroup'];
+
+async function importAccounts(children, parent, rootType, rootAccount) {
+    for (let accountName in children) {
+        const child = children[accountName];
+
+        if (rootAccount) {
+            rootType = child.rootType;
+        }
+
+        if (!accountFields.includes(accountName)) {
+            let isGroup = identifyIsGroup(child);
+            const doc = frappe.newDoc({
+                doctype: 'Account',
+                name: accountName,
+                parentAccount: parent,
+                isGroup,
+                rootType,
+                accountType: child.accountType
+            })
+
+            await doc.insert()
+
+            await importAccounts(child, accountName, rootType)
+        }
+    }
+}
+
+function identifyIsGroup(child) {
+    if (child.isGroup) {
+        return child.isGroup;
+    }
+
+    const keys = Object.keys(child);
+    const children = keys.filter(key => !accountFields.includes(key))
+
+    if (children.length) {
+        return 1;
+    }
+
+    return 0;
+}
+
+module.exports = async function importCharts(chart) {
+    if (chart) {
+        await importAccounts(chart, '', '', true)
+    }
+}
+

setup/config.js

@@ -30,7 +30,8 @@ module.exports = {
             "fieldname": "email",
             "label": "Email",
             "fieldtype": "Data",
-            "required": 1
+            "required": 1,
+            "inputType": "email"
         },
 
         {
@@ -40,13 +41,6 @@ module.exports = {
             "required": 1
         },
 
-        {
-            "fieldname": "abbreviation",
-            "label": "Abbreviation",
-            "fieldtype": "Data",
-            "required": 1
-        },
-
         {
             "fieldname": "bankName",
             "label": "Bank Name",
@@ -73,14 +67,7 @@ module.exports = {
 
         {
             title: 'Add your Company',
-            columns: [
-                {
             fields: ['companyName', 'bankName']
-                },
-                {
-                    fields: ['abbreviation']
-                },
-            ]
         }
     ]
 }

setup/index.js

@@ -89,8 +89,30 @@ module.exports = class SetupWizard {
 	}
 
 	nextSlide() {
+		const isValid = this.validateCurrentSlide();
+		frappe.ui.toggleClass(this.formLayout.sections[this.currentIndex], 'was-validated', !isValid);
+
+		if (isValid) {
 			this.showSlide(this.currentIndex + 1);
 		}
+	}
+
+	validateCurrentSlide() {
+		const fields = this.getFieldsInSlide(this.currentIndex);
+		const inputValidityMap = fields.map(field => this.formLayout.controls[field].input.checkValidity());
+		const isValid = !inputValidityMap.includes(false);
+		return isValid;
+	}
+
+	getFieldsInSlide(index) {
+		const visibleSection = slideConfigs.layout[index];
+		const fieldsInSlide = visibleSection.fields ||
+			visibleSection.columns.reduce(
+				(col, fields) => fields.concat(col.fields), []
+			);
+
+		return fieldsInSlide;
+	}
 
 	activateIndicator(index) {
 		this.indicatorList.forEach(indicator => indicator.classList.add('gray'));

tests/testInvoice.js

@@ -8,7 +8,7 @@ async function makeFixtures() {
         await frappe.insert({doctype:'Party', name:'Test Customer'})
         await frappe.insert({doctype:'Item', name:'Test Item 1', description:'Test Item Description 1', unit:'No', rate: 100})
         await frappe.insert({doctype:'Item', name:'Test Item 2', description:'Test Item Description 2', unit:'No', rate: 200})
-        await frappe.insert({doctype:'Account', name:'GST', parent_account: 'Liabilities'});
+        await frappe.insert({doctype:'Account', name:'GST', parentAccount: 'Liabilities'});
         await frappe.insert({doctype:'Tax', name:'GST',
             details: [{account: 'GST', rate:10}]
         })

www/dist/css/style.css

@@ -7499,29 +7499,31 @@ mark {
 .vertical-margin {
   margin: 1rem 0px; }
 .tree {
-  padding: 15px; }
+  padding: 1rem 2rem; }
 .tree li {
-  list-style: none;
+  list-style: none; }
-  margin: 2px 0px; }
 ul.tree-children {
-  padding-left: 20px; }
+  padding-left: 2rem; }
 .tree-link {
   cursor: pointer;
-  display: inline-block;
+  display: -webkit-box;
-  padding: 1px; }
+  display: -ms-flexbox;
+  display: flex;
+  -webkit-box-align: center;
+      -ms-flex-align: center;
+          align-items: center;
+  width: 100%; }
+.tree-link:hover {
+  background-color: #f8f9fa; }
 .tree-link .node-parent {
   color: #6c757d;
-  font-size: 14px;
+  width: 24px;
-  width: 10px;
+  height: 24px;
   text-align: center; }
 .tree-link .node-leaf {
   color: #ced4da; }
 .tree-link .node-parent, .tree-link .node-leaf {
-  margin-right: 5px;
+  padding: 0.5rem; }
-  margin-left: 2px;
-  margin-top: 3px; }
-.tree-link.active svg {
-  color: #007bff; }
 .tree-link.active a {
   color: #6c757d; }
 .tree-hover {
@@ -7587,3 +7589,5 @@ input[type=file] {
   overflow: hidden;
   position: absolute;
   z-index: -1; }
+.was-validated input[type=file]:invalid + button {
+  border-color: #dc3545; }