books/reports/GeneralLedger/GeneralLedger.js

import frappe from 'frappejs';

class GeneralLedger {
  async run(params) {
    const filters = {};
    if (params.account) filters.account = params.account;
    if (params.party) filters.party = params.party;
    if (params.referenceType !== 'All')
      filters.referenceType = params.referenceType;
    if (params.referenceName) filters.referenceName = params.referenceName;
    if (params.toDate || params.fromDate) {
      filters.date = [];
      if (params.toDate) filters.date.push('<=', params.toDate);
      if (params.fromDate) filters.date.push('>=', params.fromDate);
    }

    let data = (
      await frappe.db.getAll({
        doctype: 'AccountingLedgerEntry',
        fields: [
          'date',
          'account',
          'party',
          'referenceType',
          'referenceName',
          'debit',
          'credit',
          'reverted',
        ],
        filters: filters,
      })
    ).filter((d) => !d.reverted || (d.reverted && params.reverted));

    return this.appendOpeningEntry(data);
  }
  appendOpeningEntry(data) {
    let glEntries = [];
    let balance = 0,
      debitTotal = 0,
      creditTotal = 0;

    glEntries.push({
      date: '',
      account: { template: '<b>Opening</b>' },
      party: '',
      debit: 0,
      credit: 0,
      balance: 0,
      referenceType: '',
      referenceName: '',
    });
    for (let entry of data) {
      balance += entry.debit > 0 ? entry.debit : -entry.credit;
      debitTotal += entry.debit;
      creditTotal += entry.credit;
      entry.balance = balance;
      if (entry.debit === 0) {
        entry.debit = '';
      }
      if (entry.credit === 0) {
        entry.credit = '';
      }
      glEntries.push(entry);
    }
    glEntries.push({
      date: '',
      account: { template: '<b>Total</b>' },
      party: '',
      debit: debitTotal,
      credit: creditTotal,
      balance: balance,
      referenceType: '',
      referenceName: '',
    });
    glEntries.push({
      date: '',
      account: { template: '<b>Closing</b>' },
      party: '',
      debit: debitTotal,
      credit: creditTotal,
      balance: balance,
      referenceType: '',
      referenceName: '',
    });
    return glEntries;
  }
}

export default GeneralLedger;