import { Fyo, t } from 'fyo'; import { RawValueMap } from 'fyo/core/types'; import { Action } from 'fyo/model/types'; import { cloneDeep } from 'lodash'; import { DateTime } from 'luxon'; import { InventorySettings } from 'models/inventory/InventorySettings'; import { ValuationMethod } from 'models/inventory/types'; import { ModelNameEnum } from 'models/types'; import getCommonExportActions from 'reports/commonExporter'; import { Report } from 'reports/Report'; import { ColumnField, ReportCell, ReportData, ReportRow } from 'reports/types'; import { Field, RawValue } from 'schemas/types'; import { isNumeric } from 'src/utils'; import { getRawStockLedgerEntries, getStockLedgerEntries } from './helpers'; import { ComputedStockLedgerEntry, ReferenceType } from './types'; export class StockLedger extends Report { static title = t`Stock Ledger`; static reportName = 'stock-ledger'; static isInventory = true; usePagination = true; _rawData?: ComputedStockLedgerEntry[]; loading = false; shouldRefresh = false; item?: string; location?: string; batch?: string; serialNumber?: string; fromDate?: string; toDate?: string; ascending?: boolean; referenceType?: ReferenceType = 'All'; referenceName?: string; groupBy: 'none' | 'item' | 'location' = 'none'; get hasBatches(): boolean { return !!(this.fyo.singles.InventorySettings as InventorySettings) .enableBatches; } get hasSerialNumbers(): boolean { return !!(this.fyo.singles.InventorySettings as InventorySettings) .enableSerialNumber; } constructor(fyo: Fyo) { super(fyo); this._setObservers(); } setDefaultFilters() { if (!this.toDate) { this.toDate = DateTime.now().plus({ days: 1 }).toISODate(); this.fromDate = DateTime.now().minus({ years: 1 }).toISODate(); } } async setReportData( filter?: string | undefined, force?: boolean | undefined ): Promise { this.loading = true; this.reportData = await this._getReportData(force); this.loading = false; } async _getReportData(force?: boolean): Promise { if (this.shouldRefresh || force || !this._rawData?.length) { await this._setRawData(); } const rawData = cloneDeep(this._rawData); if (!rawData) { return []; } const filtered = this._getFilteredRawData(rawData); const grouped = this._getGroupedRawData(filtered); return grouped.map((row) => this._convertRawDataRowToReportRow(row as RawValueMap, { quantity: null, valueChange: null, }) ); } async _setRawData() { const valuationMethod = ValuationMethod.FIFO; const rawSLEs = await getRawStockLedgerEntries(this.fyo); this._rawData = getStockLedgerEntries(rawSLEs, valuationMethod); } _getFilteredRawData(rawData: ComputedStockLedgerEntry[]) { const filteredRawData: ComputedStockLedgerEntry[] = []; if (!rawData.length) { return []; } const fromDate = this.fromDate ? Date.parse(this.fromDate) : null; const toDate = this.toDate ? Date.parse(this.toDate) : null; if (!this.ascending) { rawData.reverse(); } let i = 0; for (let idx = 0; idx < rawData.length; idx++) { const row = rawData[idx]; if (this.item && row.item !== this.item) { continue; } if (this.location && row.location !== this.location) { continue; } if (this.batch && row.batch !== this.batch) { continue; } const date = row.date.valueOf(); if (toDate && date > toDate) { continue; } if (fromDate && date < fromDate) { continue; } if ( this.referenceType !== 'All' && row.referenceType !== this.referenceType ) { continue; } if (this.referenceName && row.referenceName !== this.referenceName) { continue; } row.name = ++i; filteredRawData.push(row); } return filteredRawData; } _getGroupedRawData(rawData: ComputedStockLedgerEntry[]) { const groupBy = this.groupBy; if (groupBy === 'none') { return rawData; } const groups: Map = new Map(); for (const row of rawData) { const key = row[groupBy]; if (!groups.has(key)) { groups.set(key, []); } groups.get(key)?.push(row); } const groupedRawData: (ComputedStockLedgerEntry | { name: null })[] = []; let i = 0; for (const key of groups.keys()) { for (const row of groups.get(key) ?? []) { row.name = ++i; groupedRawData.push(row); } groupedRawData.push({ name: null }); } if (groupedRawData.at(-1)?.name === null) { groupedRawData.pop(); } return groupedRawData; } _convertRawDataRowToReportRow( row: RawValueMap, colouredMap: Record ): ReportRow { const cells: ReportCell[] = []; const columns = this.getColumns(); if (row.name === null) { return { isEmpty: true, cells: columns.map((c) => ({ rawValue: '', value: '', width: c.width ?? 1, })), }; } for (const col of columns) { const fieldname = col.fieldname as keyof ComputedStockLedgerEntry; const fieldtype = col.fieldtype; const rawValue = row[fieldname] as RawValue; let value; if (col.fieldname === 'referenceType' && typeof rawValue === 'string') { value = this.fyo.schemaMap[rawValue]?.label ?? rawValue; } else { value = this.fyo.format(rawValue, fieldtype); } const align = isNumeric(fieldtype) ? 'right' : 'left'; const isColoured = fieldname in colouredMap; const isNumber = typeof rawValue === 'number'; let color: 'red' | 'green' | undefined = undefined; if (isColoured && colouredMap[fieldname]) { color = colouredMap[fieldname]!; } else if (isColoured && isNumber && rawValue > 0) { color = 'green'; } else if (isColoured && isNumber && rawValue < 0) { color = 'red'; } cells.push({ rawValue, value, align, color, width: col.width }); } return { cells }; } _setObservers() { const listener = () => (this.shouldRefresh = true); this.fyo.doc.observer.on( `sync:${ModelNameEnum.StockLedgerEntry}`, listener ); this.fyo.doc.observer.on( `delete:${ModelNameEnum.StockLedgerEntry}`, listener ); } getColumns(): ColumnField[] { const batch: Field[] = []; const serialNumber: Field[] = []; if (this.hasBatches) { batch.push({ fieldname: 'batch', label: 'Batch', fieldtype: 'Link', target: 'Batch', }); } if (this.hasSerialNumbers) { serialNumber.push({ fieldname: 'serialNumber', label: 'Serial Number', fieldtype: 'Data', }); } return [ { fieldname: 'name', label: '#', fieldtype: 'Int', width: 0.5, }, { fieldname: 'date', label: 'Date', fieldtype: 'Datetime', width: 1.25, }, { fieldname: 'item', label: 'Item', fieldtype: 'Link', }, { fieldname: 'location', label: 'Location', fieldtype: 'Link', }, ...batch, ...serialNumber, { fieldname: 'quantity', label: 'Quantity', fieldtype: 'Float', }, { fieldname: 'balanceQuantity', label: 'Balance Qty.', fieldtype: 'Float', }, { fieldname: 'incomingRate', label: 'Incoming rate', fieldtype: 'Currency', }, { fieldname: 'valuationRate', label: 'Valuation Rate', fieldtype: 'Currency', }, { fieldname: 'balanceValue', label: 'Balance Value', fieldtype: 'Currency', }, { fieldname: 'valueChange', label: 'Value Change', fieldtype: 'Currency', }, { fieldname: 'referenceName', label: 'Ref. Name', fieldtype: 'DynamicLink', }, { fieldname: 'referenceType', label: 'Ref. Type', fieldtype: 'Data', }, ]; } getFilters(): Field[] { return [ { fieldtype: 'Select', options: [ { label: t`All`, value: 'All' }, { label: t`Stock Movements`, value: 'StockMovement' }, { label: t`Shipment`, value: 'Shipment' }, { label: t`Purchase Receipt`, value: 'PurchaseReceipt' }, ], label: t`Ref Type`, fieldname: 'referenceType', placeholder: t`Ref Type`, }, { fieldtype: 'DynamicLink', label: t`Ref Name`, references: 'referenceType', placeholder: t`Ref Name`, emptyMessage: t`Change Ref Type`, fieldname: 'referenceName', }, { fieldtype: 'Link', target: 'Item', placeholder: t`Item`, label: t`Item`, fieldname: 'item', }, { fieldtype: 'Link', target: 'Location', placeholder: t`Location`, label: t`Location`, fieldname: 'location', }, ...(this.hasBatches ? ([ { fieldtype: 'Link', target: 'Batch', placeholder: t`Batch`, label: t`Batch`, fieldname: 'batch', }, ] as Field[]) : []), { fieldtype: 'Date', placeholder: t`From Date`, label: t`From Date`, fieldname: 'fromDate', }, { fieldtype: 'Date', placeholder: t`To Date`, label: t`To Date`, fieldname: 'toDate', }, { fieldtype: 'Select', label: t`Group By`, fieldname: 'groupBy', options: [ { label: t`None`, value: 'none' }, { label: t`Item`, value: 'item' }, { label: t`Location`, value: 'location' }, { label: t`Reference`, value: 'referenceName' }, ], }, { fieldtype: 'Check', label: t`Ascending Order`, fieldname: 'ascending', }, ] as Field[]; } getActions(): Action[] { return getCommonExportActions(this); } }