mirror of
https://github.com/frappe/books.git
synced 2024-11-10 07:40:55 +00:00
fix: use neg, neq, update reports GL, PnL, BS, TB
This commit is contained in:
18alantom
parent
373684aab7
commit
de17463bd2
@ -29,13 +29,13 @@ export default class LedgerPosting {
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const debitAccounts = ['Asset', 'Expense'];
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const { rootType } = await frappe.getDoc('Account', accountName);
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if (debitAccounts.indexOf(rootType) === -1) {
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const change = type == 'credit' ? amount : amount.mul(-1);
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const change = type == 'credit' ? amount : amount.neg();
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this.accountEntries.push({
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name: accountName,
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balanceChange: change,
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});
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} else {
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const change = type == 'debit' ? amount : amount.mul(-1);
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const change = type == 'debit' ? amount : amount.neg();
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this.accountEntries.push({
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name: accountName,
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balanceChange: change,
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@ -95,7 +95,7 @@ export default class LedgerPosting {
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entry.reverted = 1;
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}
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for (let entry of this.accountEntries) {
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entry.balanceChange = entry.balanceChange.mul(-1);
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entry.balanceChange = entry.balanceChange.neg();
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}
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await this.insertEntries();
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}
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@ -121,7 +121,7 @@ export default class LedgerPosting {
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validateEntries() {
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let { debit, credit } = this.getTotalDebitAndCredit();
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if (!debit.eq(credit)) {
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if (debit.neq(credit)) {
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throw new Error(
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`Total Debit: ${frappe.format(
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debit,
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@ -1,6 +1,6 @@
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import frappe from 'frappejs';
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import { isPesa } from 'frappejs/utils';
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import { DateTime } from 'luxon';
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import { unique } from 'frappejs/utils';
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export async function getData({
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rootType,
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@ -8,7 +8,7 @@ export async function getData({
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fromDate,
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toDate,
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periodicity = 'Monthly',
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accumulateValues = false
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accumulateValues = false,
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}) {
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let accounts = await getAccounts(rootType);
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let fiscalYear = await getFiscalYear();
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@ -17,19 +17,19 @@ export async function getData({
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for (let account of accounts) {
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const entries = ledgerEntries.filter(
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entry => entry.account === account.name
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(entry) => entry.account === account.name
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);
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for (let entry of entries) {
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let periodKey = getPeriodKey(entry.date, periodicity);
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if (!account[periodKey]) {
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account[periodKey] = 0.0;
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account[periodKey] = frappe.pesa(0.0);
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}
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const multiplier = balanceMustBe === 'Debit' ? 1 : -1;
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const value = (entry.debit - entry.credit) * multiplier;
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account[periodKey] += value;
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const value = entry.debit.sub(entry.credit).mul(multiplier);
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account[periodKey] = value.add(account[periodKey]);
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}
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}
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@ -40,28 +40,34 @@ export async function getData({
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for (let account of accounts) {
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if (!account[periodKey]) {
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account[periodKey] = 0.0;
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account[periodKey] = frappe.pesa(0.0);
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}
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account[periodKey] += account[previousPeriodKey] || 0.0;
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account[periodKey] = account[periodKey].add(
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account[previousPeriodKey] ?? 0
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);
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}
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});
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}
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// calculate totalRow
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let totalRow = {
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account: `Total ${rootType} (${balanceMustBe})`
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account: `Total ${rootType} (${balanceMustBe})`,
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};
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periodList.forEach(periodKey => {
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periodList.forEach((periodKey) => {
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if (!totalRow[periodKey]) {
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totalRow[periodKey] = 0.0;
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totalRow[periodKey] = frappe.pesa(0.0);
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}
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for (let account of accounts) {
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totalRow[periodKey] += account[periodKey] || 0.0;
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totalRow[periodKey] = totalRow[periodKey].add(account[periodKey] ?? 0.0);
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}
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});
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convertToFloat(totalRow);
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accounts.forEach(convertToFloat);
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return { accounts, totalRow, periodList };
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}
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@ -71,42 +77,50 @@ export async function getTrialBalance({ rootType, fromDate, toDate }) {
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for (let account of accounts) {
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const accountEntries = ledgerEntries.filter(
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entry => entry.account === account.name
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(entry) => entry.account === account.name
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);
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// opening
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const beforePeriodEntries = accountEntries.filter(
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entry => entry.date < fromDate
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(entry) => entry.date < fromDate
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);
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account.opening = beforePeriodEntries.reduce(
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(acc, entry) => acc.add(entry.debit).sub(entry.credit),
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frappe.pesa(0)
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);
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account.opening = beforePeriodEntries.reduce((acc, entry) => {
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return acc + (entry.debit - entry.credit);
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}, 0);
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if (account.opening >= 0) {
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if (account.opening.gte(0)) {
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account.openingDebit = account.opening;
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account.openingCredit = frappe.pesa(0);
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} else {
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account.openingCredit = -account.opening;
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account.openingCredit = account.opening.neg();
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account.openingDebit = frappe.pesa(0);
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}
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// debit / credit
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const periodEntries = accountEntries.filter(
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entry => entry.date >= fromDate && entry.date < toDate
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(entry) => entry.date >= fromDate && entry.date < toDate
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);
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account.debit = periodEntries.reduce(
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(acc, entry) => acc.add(entry.debit),
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frappe.pesa(0)
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);
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account.debit = periodEntries.reduce((acc, entry) => acc + entry.debit, 0);
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account.credit = periodEntries.reduce(
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(acc, entry) => acc + entry.credit,
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0
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(acc, entry) => acc.add(entry.credit),
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frappe.pesa(0)
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);
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// closing
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account.closing = account.opening + account.debit - account.credit;
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account.closing = account.opening.add(account.debit).sub(account.credit);
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if (account.closing >= 0) {
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if (account.closing.gte(0)) {
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account.closingDebit = account.closing;
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account.closingCredit = frappe.pesa(0);
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} else {
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account.closingCredit = -account.closing;
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account.closingCredit = account.closing.neg();
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account.closingDebit = frappe.pesa(0);
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}
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if (account.debit != 0 || account.credit != 0) {
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if (account.debit.neq(0) || account.credit.neq(0)) {
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setParentEntry(account, account.parentAccount);
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}
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}
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@ -114,13 +128,13 @@ export async function getTrialBalance({ rootType, fromDate, toDate }) {
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function setParentEntry(leafAccount, parentName) {
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for (let acc of accounts) {
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if (acc.name === parentName) {
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acc.debit += leafAccount.debit;
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acc.credit += leafAccount.credit;
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acc.closing = acc.opening + acc.debit - acc.credit;
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if (acc.closing >= 0) {
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acc.debit = acc.debit.add(leafAccount.debit);
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acc.credit = acc.credit.add(leafAccount.credit);
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acc.closing = acc.opening.add(acc.debit).sub(acc.credit);
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if (acc.closing.gte(0)) {
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acc.closingDebit = acc.closing;
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} else {
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acc.closingCredit = -acc.closing;
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acc.closingCredit = acc.closing.neg();
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}
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if (acc.parentAccount) {
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setParentEntry(leafAccount, acc.parentAccount);
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@ -131,6 +145,7 @@ export async function getTrialBalance({ rootType, fromDate, toDate }) {
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}
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}
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accounts.forEach(convertToFloat);
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return accounts;
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}
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@ -143,7 +158,7 @@ export function getPeriodList(fromDate, toDate, periodicity, fiscalYear) {
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Monthly: 1,
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Quarterly: 3,
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'Half Yearly': 6,
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Yearly: 12
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Yearly: 12,
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}[periodicity];
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let startDate = DateTime.fromISO(fromDate).startOf('month');
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@ -173,13 +188,13 @@ function getPeriodKey(date, periodicity) {
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1: `Jan ${year} - Mar ${year}`,
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2: `Apr ${year} - Jun ${year}`,
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3: `Jun ${year} - Sep ${year}`,
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4: `Oct ${year} - Dec ${year}`
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4: `Oct ${year} - Dec ${year}`,
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}[quarter];
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},
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'Half Yearly': () => {
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return {
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1: `Apr ${year} - Sep ${year}`,
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2: `Oct ${year} - Mar ${year}`
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2: `Oct ${year} - Mar ${year}`,
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}[[2, 3].includes(quarter) ? 1 : 2];
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},
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Yearly: () => {
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@ -187,7 +202,7 @@ function getPeriodKey(date, periodicity) {
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return `${year} - ${year + 1}`;
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}
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return `${year - 1} - ${year}`;
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}
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},
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}[periodicity];
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return getKey();
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@ -200,7 +215,7 @@ function setIndentLevel(accounts, parentAccount, level) {
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level = 0;
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}
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accounts.forEach(account => {
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accounts.forEach((account) => {
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if (
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account.parentAccount === parentAccount &&
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account.indent === undefined
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@ -220,7 +235,7 @@ function sortAccounts(accounts) {
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pushToOut(null);
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function pushToOut(parentAccount) {
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accounts.forEach(account => {
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accounts.forEach((account) => {
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if (account.parentAccount === parentAccount && !pushed[account.name]) {
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out.push(account);
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pushed[account.name] = 1;
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@ -247,9 +262,9 @@ async function getLedgerEntries(fromDate, toDate, accounts) {
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doctype: 'AccountingLedgerEntry',
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fields: ['account', 'debit', 'credit', 'date'],
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filters: {
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account: ['in', accounts.map(d => d.name)],
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date: dateFilter()
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}
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account: ['in', accounts.map((d) => d.name)],
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date: dateFilter(),
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},
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});
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return ledgerEntries;
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@ -260,14 +275,14 @@ async function getAccounts(rootType) {
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doctype: 'Account',
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fields: ['name', 'parentAccount', 'isGroup'],
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filters: {
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rootType
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}
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rootType,
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},
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});
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accounts = setIndentLevel(accounts);
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accounts = sortAccounts(accounts);
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accounts.forEach(account => {
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accounts.forEach((account) => {
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account.account = account.name;
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});
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@ -280,12 +295,20 @@ async function getFiscalYear() {
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);
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return {
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start: fiscalYearStart,
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end: fiscalYearEnd
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end: fiscalYearEnd,
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};
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}
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function convertToFloat(obj) {
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Object.keys(obj).forEach((key) => {
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if (!isPesa(obj[key])) return;
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obj[key] = obj[key].float;
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});
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}
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export default {
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getData,
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getTrialBalance,
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getPeriodList
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getPeriodList,
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};
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@ -29,7 +29,14 @@ class GeneralLedger {
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],
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filters: filters,
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})
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).filter((d) => !d.reverted || (d.reverted && params.reverted));
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)
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.filter((d) => !d.reverted || (d.reverted && params.reverted))
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.map((row) => {
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row.debit = row.debit.float;
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row.credit = row.credit.float;
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return row;
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});
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return this.appendOpeningEntry(data);
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}
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