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90 lines
2.2 KiB
JavaScript
90 lines
2.2 KiB
JavaScript
import frappe from 'frappejs';
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class GeneralLedger {
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async run(params) {
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const filters = {};
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if (params.account) filters.account = params.account;
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if (params.party) filters.party = params.party;
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if (params.referenceType !== 'All')
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filters.referenceType = params.referenceType;
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if (params.referenceName) filters.referenceName = params.referenceName;
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if (params.toDate || params.fromDate) {
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filters.date = [];
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if (params.toDate) filters.date.push('<=', params.toDate);
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if (params.fromDate) filters.date.push('>=', params.fromDate);
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}
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let data = (
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await frappe.db.getAll({
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doctype: 'AccountingLedgerEntry',
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fields: [
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'date',
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'account',
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'party',
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'referenceType',
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'referenceName',
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'debit',
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'credit',
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'reverted',
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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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return this.appendOpeningEntry(data);
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}
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appendOpeningEntry(data) {
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let glEntries = [];
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let balance = 0,
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debitTotal = 0,
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creditTotal = 0;
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glEntries.push({
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date: '',
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account: { template: '<b>Opening</b>' },
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party: '',
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debit: 0,
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credit: 0,
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balance: 0,
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referenceType: '',
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referenceName: '',
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});
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for (let entry of data) {
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balance += entry.debit > 0 ? entry.debit : -entry.credit;
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debitTotal += entry.debit;
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creditTotal += entry.credit;
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entry.balance = balance;
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if (entry.debit === 0) {
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entry.debit = '';
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}
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if (entry.credit === 0) {
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entry.credit = '';
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}
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glEntries.push(entry);
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}
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glEntries.push({
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date: '',
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account: { template: '<b>Total</b>' },
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party: '',
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debit: debitTotal,
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credit: creditTotal,
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balance: balance,
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referenceType: '',
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referenceName: '',
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});
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glEntries.push({
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date: '',
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account: { template: '<b>Closing</b>' },
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party: '',
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debit: debitTotal,
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credit: creditTotal,
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balance: balance,
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referenceType: '',
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referenceName: '',
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});
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return glEntries;
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}
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}
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export default GeneralLedger;
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