Merge pull request #222 from ankitsinghaniyaz/master

Resolve ledger related issues

accounting/ledgerPosting.js

@@ -9,6 +9,7 @@ module.exports = class LedgerPosting {
     this.description = description;
     this.entries = [];
     this.entryMap = {};
+    this.reverted = 0;
     // To change balance while entering ledger entries
     this.accountEntries = [];
   }
@@ -52,6 +53,7 @@ module.exports = class LedgerPosting {
         referenceType: referenceType || this.reference.doctype,
         referenceName: referenceName || this.reference.name,
         description: this.description,
+        reverted: this.reverted,
         debit: 0,
         credit: 0
       };
@@ -70,11 +72,28 @@ module.exports = class LedgerPosting {
 
   async postReverse() {
     this.validateEntries();
+
+    let data = await frappe.db.getAll({
+      doctype: 'AccountingLedgerEntry',
+      fields: ['name'],
+      filters: {
+        referenceName: this.reference.name,
+        reverted: 0
+      }
+    });
+
+    for (let entry of data) {
+      let entryDoc = await frappe.getDoc('AccountingLedgerEntry', entry.name);
+      entryDoc.reverted = 1;
+      await entryDoc.update();
+    }
+
     let temp;
     for (let entry of this.entries) {
       temp = entry.debit;
       entry.debit = entry.credit;
       entry.credit = temp;
+      entry.reverted = 1;
     }
     for (let entry of this.accountEntries) {
       entry.balanceChange = -1 * entry.balanceChange;

models/doctype/AccountingLedgerEntry/AccountingLedgerEntry.js

@@ -60,6 +60,12 @@ module.exports = {
       fieldname: 'balance',
       label: 'Balance',
       fieldtype: 'Currency'
+    },
+    {
+      fieldname: 'reverted',
+      label: 'Reverted',
+      fieldtype: 'Check',
+      default: 0
     }
   ],
   quickEditFields: [

models/doctype/Payment/PaymentServer.js

@@ -15,9 +15,7 @@ module.exports = class PaymentServer extends BaseDocument {
   async getPosting() {
     let entries = new LedgerPosting({ reference: this, party: this.party });
     await entries.debit(this.paymentAccount, this.amount);
-    for (let row of this.for) {
-      await entries.credit(this.account, row.amount);
-    }
+    await entries.credit(this.account, this.amount);
     return entries;
   }
 

reports/GeneralLedger/GeneralLedger.js

@@ -7,6 +7,7 @@ class GeneralLedger {
     if (params.party) filters.party = params.party;
     if (params.referenceType) filters.referenceType = params.referenceType;
     if (params.referenceName) filters.referenceName = params.referenceName;
+    if (params.reverted) filters.reverted = params.reverted;
     if (params.toDate || params.fromDate) {
       filters.date = [];
       if (params.toDate) filters.date.push('<=', params.toDate);
@@ -22,7 +23,8 @@ class GeneralLedger {
         'referenceType',
         'referenceName',
         'debit',
-        'credit'
+        'credit',
+        'reverted'
       ],
       filters: filters
     });

reports/GeneralLedger/viewConfig.js

@@ -56,6 +56,17 @@ const viewConfig = {
       placeholder: 'To Date',
       label: 'To Date',
       fieldname: 'toDate'
+    },
+    {
+      fieldtype: 'Select',
+      options: [
+        { label: 'Show Reverted', value: '' },
+        { label: 'Hide Reverted', value: '0' }
+      ],
+      size: 'small',
+      default: '0',
+      label: 'Reverted',
+      fieldname: 'reverted'
     }
   ],
   method: 'general-ledger',

src/pages/Report.vue

@@ -8,7 +8,7 @@
     </PageHeader>
     <div class="flex px-8 mt-2 text-base" v-if="report.filterFields">
       <div
-        class="w-32 ml-3 first:ml-0"
+        class="w-40 ml-2 first:ml-0"
         v-for="df in report.filterFields"
         :key="df.fieldname"
       >
@@ -18,6 +18,7 @@
           :df="df"
           :value="filters[df.fieldname]"
           @change="value => onFilterChange(df, value)"
+          :show-label="df.fieldtype === 'Check'"
         />
       </div>
     </div>