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books/reports/GeneralLedger/GeneralLedger.js
2019-12-26 19:31:28 +05:30

86 lines
2.1 KiB
JavaScript

const frappe = require('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) 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'
],
filters: filters
});
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;
}
}
module.exports = GeneralLedger;