fix: Cashflow

- Simple cashflow from Bank and Cash accounts

reports/Cashflow/Cashflow.js

@@ -1,31 +1,14 @@
-const { getData } = require('../FinancialStatements/FinancialStatements');
-const ProfitAndLoss = require('../ProfitAndLoss/ProfitAndLoss');
+const { getPeriodList } = require('../FinancialStatements/FinancialStatements');
 const { DateTime } = require('luxon');
 
 class Cashflow {
   async run({ fromDate, toDate, periodicity }) {
-    let income = await getData({
-      rootType: 'Income',
-      balanceMustBe: 'Credit',
-      fromDate,
-      toDate,
-      periodicity
-    });
-
-    let expense = await getData({
-      rootType: 'Expense',
-      balanceMustBe: 'Debit',
-      fromDate,
-      toDate,
-      periodicity
-    });
-
-    let cashflow = await frappe.db.sql(
+    let res = await frappe.db.sql(
       `
-      select sum(credit) as inflow, sum(debit) as outflow, strftime("%m-%Y", date) as "month-year"
+      select sum(debit) as inflow, sum(credit) as outflow, strftime("%m-%Y", date) as "month-year"
         from AccountingLedgerEntry
         where account in (
-        select name from Account where accountType in ('Receivable', 'Payable', 'Stock', 'Fixed Asset', 'Equity')
+          select name from Account where accountType in ('Cash', 'Bank') and isGroup = 0
         )
         and date >= $fromDate and date <= $toDate
       group by strftime("%m-%Y", date)
@@ -33,24 +16,11 @@ class Cashflow {
       { $fromDate: fromDate, $toDate: toDate }
     );
 
-    let depreciation = await frappe.db.sql(
-      `
-      select sum(credit) as credit, sum(debit) as debit, strftime("%m-%Y", date) as "month-year"
-      from AccountingLedgerEntry
-      where account in (
-        select name from Account where accountType = "Depreciation"
-      )
-      and date >= $fromDate and date <= $toDate
-      group by strftime("%m-%Y", date)
-    `,
-      { $fromDate: fromDate, $toDate: toDate }
-    );
-
-    let periodList = income.periodList;
+    let periodList = getPeriodList(fromDate, toDate, periodicity);
 
     let data = periodList.map(periodKey => {
       let monthYear = this.getMonthYear(periodKey, 'MMM yyyy');
-      let cashflowForPeriod = cashflow.find(d => d['month-year'] === monthYear);
+      let cashflowForPeriod = res.find(d => d['month-year'] === monthYear);
       if (cashflowForPeriod) {
         cashflowForPeriod.periodKey = periodKey;
         return cashflowForPeriod;
@@ -63,33 +33,6 @@ class Cashflow {
       };
     });
 
-    let depreciationPeriodList = periodList.map(periodKey => {
-      let monthYear = this.getMonthYear(periodKey, 'MMM yyyy');
-      let depreciationForPeriod = depreciation.find(
-        d => d['month-year'] === monthYear
-      );
-      if (depreciationForPeriod) {
-        depreciationForPeriod.periodKey = periodKey;
-        return depreciationForPeriod;
-      }
-      return {
-        debit: 0,
-        credit: 0,
-        periodKey,
-        'month-year': monthYear
-      };
-    });
-
-    data = data.map((d, i) => {
-      d.inflow += income.totalRow[d.periodKey];
-      d.outflow -= expense.totalRow[d.periodKey];
-
-      let depreciation = depreciationPeriodList[i];
-      d.inflow -= depreciation.credit;
-      d.outflow += depreciation.debit;
-      return d;
-    });
-
     return {
       data,
       periodList
@@ -99,12 +42,6 @@ class Cashflow {
   getMonthYear(periodKey, format) {
     return DateTime.fromFormat(periodKey, format).toFormat('MM-yyyy');
   }
-
-  getPeriodKey(dateStr, format, periodicity) {
-    if (periodicity === 'Monthly') {
-      return DateTime.fromFormat(dateStr, format).toFormat('MMM yyyy');
-    }
-  }
 }
 
 module.exports = Cashflow;

reports/FinancialStatements/FinancialStatements.js

@@ -286,5 +286,6 @@ async function getFiscalYear() {
 
 module.exports = {
   getData,
-  getTrialBalance
+  getTrialBalance,
+  getPeriodList
 };

src/pages/Dashboard/Cashflow.vue

@@ -124,8 +124,8 @@ export default {
         periodicity
       });
 
-      let totalInflow = data.reduce((sum, d) => d.inflow, 0);
-      let totalOutflow = data.reduce((sum, d) => d.outflow, 0);
+      let totalInflow = data.reduce((sum, d) => d.inflow + sum, 0);
+      let totalOutflow = data.reduce((sum, d) => d.outflow + sum, 0);
       this.hasData = !(totalInflow === 0 && totalOutflow === 0);
       if (!this.hasData) return;