mirror of
https://github.com/bigcapitalhq/bigcapital.git
synced 2026-02-18 13:50:31 +00:00
feat: Financial statements dependency graph calculate.
This commit is contained in:
Ahmed Bouhuolia
172
server/src/http/controllers/FinancialStatements/BalanceSheet.js
Normal file
172
server/src/http/controllers/FinancialStatements/BalanceSheet.js
Normal file
@@ -0,0 +1,172 @@
|
||||
import express from 'express';
|
||||
import { query, oneOf, validationResult } from 'express-validator';
|
||||
import moment from 'moment';
|
||||
import { pick, difference, groupBy } from 'lodash';
|
||||
import JournalPoster from '@/services/Accounting/JournalPoster';
|
||||
import { dateRangeCollection } from '@/utils';
|
||||
import DependencyGraph from '@/lib/DependencyGraph';
|
||||
import asyncMiddleware from '@/http/middleware/asyncMiddleware'
|
||||
import { formatNumberClosure } from './FinancialStatementMixin';
|
||||
|
||||
|
||||
export default {
|
||||
/**
|
||||
* Router constructor.
|
||||
*/
|
||||
router() {
|
||||
const router = express.Router();
|
||||
|
||||
router.get('/',
|
||||
this.balanceSheet.validation,
|
||||
asyncMiddleware(this.balanceSheet.handler));
|
||||
|
||||
return router;
|
||||
},
|
||||
|
||||
/**
|
||||
* Retrieve the balance sheet.
|
||||
*/
|
||||
balanceSheet: {
|
||||
validation: [
|
||||
query('accounting_method').optional().isIn(['cash', 'accural']),
|
||||
query('from_date').optional(),
|
||||
query('to_date').optional(),
|
||||
query('display_columns_type').optional().isIn(['date_periods', 'total']),
|
||||
query('display_columns_by').optional({ nullable: true, checkFalsy: true })
|
||||
.isIn(['year', 'month', 'week', 'day', 'quarter']),
|
||||
query('number_format.no_cents').optional().isBoolean().toBoolean(),
|
||||
query('number_format.divide_1000').optional().isBoolean().toBoolean(),
|
||||
query('account_ids').isArray().optional(),
|
||||
query('account_ids.*').isNumeric().toInt(),
|
||||
query('none_zero').optional().isBoolean().toBoolean(),
|
||||
],
|
||||
async handler(req, res) {
|
||||
const validationErrors = validationResult(req);
|
||||
|
||||
if (!validationErrors.isEmpty()) {
|
||||
return res.boom.badData(null, {
|
||||
code: 'validation_error', ...validationErrors,
|
||||
});
|
||||
}
|
||||
const { Account, AccountType } = req.models;
|
||||
|
||||
const filter = {
|
||||
display_columns_type: 'total',
|
||||
display_columns_by: '',
|
||||
from_date: moment().startOf('year').format('YYYY-MM-DD'),
|
||||
to_date: moment().endOf('year').format('YYYY-MM-DD'),
|
||||
number_format: {
|
||||
no_cents: false,
|
||||
divide_1000: false,
|
||||
},
|
||||
none_zero: false,
|
||||
basis: 'cash',
|
||||
account_ids: [],
|
||||
...req.query,
|
||||
};
|
||||
if (!Array.isArray(filter.account_ids)) {
|
||||
filter.account_ids = [filter.account_ids];
|
||||
}
|
||||
|
||||
// Account balance formmatter based on the given query.
|
||||
const balanceFormatter = formatNumberClosure(filter.number_format);
|
||||
const comparatorDateType = filter.display_columns_type === 'total' ? 'day' : filter.display_columns_by;
|
||||
|
||||
const balanceSheetTypes = await AccountType.query().where('balance_sheet', true);
|
||||
|
||||
// Fetch all balance sheet accounts from the storage.
|
||||
const accounts = await Account.query()
|
||||
// .remember('balance_sheet_accounts')
|
||||
.whereIn('account_type_id', balanceSheetTypes.map((a) => a.id))
|
||||
.modify('filterAccounts', filter.account_ids)
|
||||
.withGraphFetched('type')
|
||||
.withGraphFetched('transactions')
|
||||
.modifyGraph('transactions', (builder) => {
|
||||
builder.modify('filterDateRange', null, filter.to_date);
|
||||
});
|
||||
|
||||
// Accounts dependency graph.
|
||||
const accountsGraph = DependencyGraph.fromArray(
|
||||
accounts, { itemId: 'id', parentItemId: 'parentAccountId' }
|
||||
);
|
||||
// Load all entries that associated to the given accounts.
|
||||
const journalEntriesCollected = Account.collectJournalEntries(accounts);
|
||||
const journalEntries = new JournalPoster(accountsGraph);
|
||||
|
||||
journalEntries.loadEntries(journalEntriesCollected);
|
||||
|
||||
// Date range collection.
|
||||
const dateRangeSet = (filter.display_columns_type === 'date_periods')
|
||||
? dateRangeCollection(
|
||||
filter.from_date, filter.to_date, comparatorDateType,
|
||||
) : [];
|
||||
|
||||
// Gets the date range set from start to end date.
|
||||
const totalPeriods = (account) => ({
|
||||
total_periods: dateRangeSet.map((date) => {
|
||||
const amount = journalEntries.getAccountBalance(account.id, date, comparatorDateType);
|
||||
|
||||
return {
|
||||
amount,
|
||||
formatted_amount: balanceFormatter(amount),
|
||||
date,
|
||||
};
|
||||
}),
|
||||
});
|
||||
|
||||
const accountsMapperToResponse = (account) => {
|
||||
// Calculates the closing balance to the given date.
|
||||
const closingBalance = journalEntries.getAccountBalance(account.id, filter.to_date);
|
||||
|
||||
return {
|
||||
...pick(account, ['id', 'index', 'name', 'code', 'parentAccountId']),
|
||||
|
||||
// Date periods when display columns.
|
||||
...(filter.display_columns_type === 'date_periods') && totalPeriods(account),
|
||||
|
||||
total: {
|
||||
amount: closingBalance,
|
||||
formatted_amount: balanceFormatter(closingBalance),
|
||||
date: filter.to_date,
|
||||
},
|
||||
};
|
||||
};
|
||||
|
||||
// Retrieve all assets accounts.
|
||||
const assetsAccounts = accounts.filter((account) => (
|
||||
account.type.normal === 'debit'
|
||||
&& (account.transactions.length > 0 || !filter.none_zero)))
|
||||
.map(accountsMapperToResponse);
|
||||
|
||||
// Retrieve all liability accounts.
|
||||
const liabilitiesAccounts = accounts.filter((account) => (
|
||||
account.type.normal === 'credit'
|
||||
&& (account.transactions.length > 0 || !filter.none_zero)))
|
||||
.map(accountsMapperToResponse);
|
||||
|
||||
// Retrieve the asset balance sheet.
|
||||
const assetsAccountsResponse = Account.toNestedArray(assetsAccounts);
|
||||
|
||||
// Retrieve liabilities and equity balance sheet.
|
||||
const liabilitiesEquityResponse = Account.toNestedArray(liabilitiesAccounts);
|
||||
|
||||
// Response.
|
||||
return res.status(200).send({
|
||||
query: { ...filter },
|
||||
columns: { ...dateRangeSet },
|
||||
accounts: [
|
||||
{
|
||||
name: 'Assets',
|
||||
type: 'assets',
|
||||
children: [...assetsAccountsResponse],
|
||||
},
|
||||
{
|
||||
name: 'Liabilities & Equity',
|
||||
type: 'liabilities_equity',
|
||||
children: [...liabilitiesEquityResponse],
|
||||
},
|
||||
],
|
||||
});
|
||||
},
|
||||
},
|
||||
}
|
||||
@@ -0,0 +1,13 @@
|
||||
|
||||
|
||||
export const formatNumberClosure = (filter) => (balance) => {
|
||||
let formattedBalance = parseFloat(balance);
|
||||
|
||||
if (filter.no_cents) {
|
||||
formattedBalance = parseInt(formattedBalance, 10);
|
||||
}
|
||||
if (filter.divide_1000) {
|
||||
formattedBalance /= 1000;
|
||||
}
|
||||
return formattedBalance;
|
||||
};
|
||||
165
server/src/http/controllers/FinancialStatements/GeneralLedger.js
Normal file
165
server/src/http/controllers/FinancialStatements/GeneralLedger.js
Normal file
@@ -0,0 +1,165 @@
|
||||
import express from 'express';
|
||||
import { query, validationResult } from 'express-validator';
|
||||
import moment from 'moment';
|
||||
import { pick, difference } from 'lodash';
|
||||
import JournalPoster from '@/services/Accounting/JournalPoster';
|
||||
import { formatNumberClosure } from './FinancialStatementMixin';
|
||||
import asyncMiddleware from '@/http/middleware/asyncMiddleware';
|
||||
import DependencyGraph from '@/lib/DependencyGraph';
|
||||
|
||||
export default {
|
||||
/**
|
||||
* Router constructor.
|
||||
*/
|
||||
router() {
|
||||
const router = express.Router();
|
||||
|
||||
router.get('/',
|
||||
this.generalLedger.validation,
|
||||
asyncMiddleware(this.generalLedger.handler));
|
||||
|
||||
return router;
|
||||
},
|
||||
|
||||
/**
|
||||
* Retrieve the general ledger financial statement.
|
||||
*/
|
||||
generalLedger: {
|
||||
validation: [
|
||||
query('from_date').optional().isISO8601(),
|
||||
query('to_date').optional().isISO8601(),
|
||||
query('basis').optional(),
|
||||
query('number_format.no_cents').optional().isBoolean().toBoolean(),
|
||||
query('number_format.divide_1000').optional().isBoolean().toBoolean(),
|
||||
query('none_zero').optional().isBoolean().toBoolean(),
|
||||
query('accounts_ids').optional(),
|
||||
query('accounts_ids.*').isNumeric().toInt(),
|
||||
query('orderBy').optional().isIn(['created_at', 'name', 'code']),
|
||||
query('order').optional().isIn(['desc', 'asc']),
|
||||
],
|
||||
async handler(req, res) {
|
||||
const validationErrors = validationResult(req);
|
||||
|
||||
if (!validationErrors.isEmpty()) {
|
||||
return res.boom.badData(null, {
|
||||
code: 'validation_error', ...validationErrors,
|
||||
});
|
||||
}
|
||||
const { AccountTransaction, Account } = req.models;
|
||||
|
||||
const filter = {
|
||||
from_date: moment().startOf('year').format('YYYY-MM-DD'),
|
||||
to_date: moment().endOf('year').format('YYYY-MM-DD'),
|
||||
basis: 'cash',
|
||||
number_format: {
|
||||
no_cents: false,
|
||||
divide_1000: false,
|
||||
},
|
||||
none_zero: false,
|
||||
accounts_ids: [],
|
||||
...req.query,
|
||||
};
|
||||
if (!Array.isArray(filter.accounts_ids)) {
|
||||
filter.accounts_ids = [filter.accounts_ids];
|
||||
}
|
||||
filter.accounts_ids = filter.accounts_ids.map((id) => parseInt(id, 10));
|
||||
|
||||
const errorReasons = [];
|
||||
|
||||
if (filter.accounts_ids.length > 0) {
|
||||
const accounts = await Account.query().whereIn('id', filter.accounts_ids);
|
||||
const accountsIds = accounts.map((a) => a.id);
|
||||
|
||||
if (difference(filter.accounts_ids, accountsIds).length > 0) {
|
||||
errorReasons.push({ type: 'FILTER.ACCOUNTS.IDS.NOT.FOUND', code: 200 });
|
||||
}
|
||||
}
|
||||
if (errorReasons.length > 0) {
|
||||
return res.status(400).send({ error: errorReasons });
|
||||
}
|
||||
const accounts = await Account.query()
|
||||
// .remember('general_ledger_accounts')
|
||||
.orderBy('index', 'DESC')
|
||||
.modify('filterAccounts', filter.accounts_ids)
|
||||
.withGraphFetched('type')
|
||||
.withGraphFetched('transactions')
|
||||
.modifyGraph('transactions', (builder) => {
|
||||
builder.modify('filterDateRange', filter.from_date, filter.to_date);
|
||||
});
|
||||
|
||||
// Accounts dependency graph.
|
||||
const accountsGraph = DependencyGraph.fromArray(
|
||||
accounts, { itemId: 'id', parentItemId: 'parentAccountId' }
|
||||
);
|
||||
|
||||
const openingBalanceTransactions = await AccountTransaction.query()
|
||||
// .remember()
|
||||
.modify('filterDateRange', null, filter.from_date)
|
||||
.modify('sumationCreditDebit')
|
||||
.withGraphFetched('account.type');
|
||||
|
||||
const closingBalanceTransactions = await AccountTransaction.query()
|
||||
// .remember()
|
||||
.modify('filterDateRange', null, filter.to_date)
|
||||
.modify('sumationCreditDebit')
|
||||
.withGraphFetched('account.type');
|
||||
|
||||
const opeingBalanceCollection = new JournalPoster(accountsGraph);
|
||||
const closingBalanceCollection = new JournalPoster(accountsGraph);
|
||||
|
||||
opeingBalanceCollection.loadEntries(openingBalanceTransactions);
|
||||
closingBalanceCollection.loadEntries(closingBalanceTransactions);
|
||||
|
||||
// Transaction amount formatter based on the given query.
|
||||
const formatNumber = formatNumberClosure(filter.number_format);
|
||||
|
||||
const accountsResponse = accounts
|
||||
.filter((account) => (
|
||||
account.transactions.length > 0 || !filter.none_zero
|
||||
))
|
||||
.map((account) => ({
|
||||
...pick(account, ['id', 'name', 'code', 'index', 'parentAccountId']),
|
||||
transactions: [
|
||||
...account.transactions.map((transaction) => {
|
||||
let amount = 0;
|
||||
|
||||
if (account.type.normal === 'credit') {
|
||||
amount += transaction.credit - transaction.debit;
|
||||
} else if (account.type.normal === 'debit') {
|
||||
amount += transaction.debit - transaction.credit;
|
||||
}
|
||||
return {
|
||||
...pick(transaction, ['id', 'note', 'transactionType', 'referenceType',
|
||||
'referenceId', 'date', 'createdAt']),
|
||||
amount,
|
||||
formatted_amount: formatNumber(amount),
|
||||
};
|
||||
}),
|
||||
],
|
||||
opening: (() => {
|
||||
const openingAmount = opeingBalanceCollection.getAccountBalance(account.id);
|
||||
|
||||
return {
|
||||
date: filter.from_date,
|
||||
amount: openingAmount,
|
||||
formatted_amount: formatNumber(openingAmount),
|
||||
}
|
||||
})(),
|
||||
closing: (() => {
|
||||
const closingAmount = closingBalanceCollection.getAccountBalance(account.id);
|
||||
|
||||
return {
|
||||
date: filter.to_date,
|
||||
amount: closingAmount,
|
||||
formatted_amount: formatNumber(closingAmount),
|
||||
}
|
||||
})(),
|
||||
}));
|
||||
|
||||
return res.status(200).send({
|
||||
query: { ...filter },
|
||||
accounts: Account.toNestedArray(accountsResponse),
|
||||
});
|
||||
},
|
||||
},
|
||||
}
|
||||
120
server/src/http/controllers/FinancialStatements/JournalSheet.js
Normal file
120
server/src/http/controllers/FinancialStatements/JournalSheet.js
Normal file
@@ -0,0 +1,120 @@
|
||||
import express from 'express';
|
||||
import { query, oneOf, validationResult } from 'express-validator';
|
||||
import moment from 'moment';
|
||||
import { groupBy } from 'lodash';
|
||||
import JournalPoster from '@/services/Accounting/JournalPoster';
|
||||
import asyncMiddleware from '@/http/middleware/asyncMiddleware';
|
||||
import { formatNumberClosure } from './FinancialStatementMixin';
|
||||
|
||||
|
||||
export default {
|
||||
/**
|
||||
* Router constructor.
|
||||
*/
|
||||
router() {
|
||||
const router = express.Router();
|
||||
|
||||
router.get('/',
|
||||
this.journal.validation,
|
||||
asyncMiddleware(this.journal.handler));
|
||||
|
||||
return router;
|
||||
},
|
||||
|
||||
/**
|
||||
* Retrieve the ledger report of the given account.
|
||||
*/
|
||||
journal: {
|
||||
validation: [
|
||||
query('from_date').optional().isISO8601(),
|
||||
query('to_date').optional().isISO8601(),
|
||||
oneOf([
|
||||
query('transaction_types').optional().isArray({ min: 1 }),
|
||||
query('transaction_types.*').optional().isNumeric().toInt(),
|
||||
], [
|
||||
query('transaction_types').optional().trim().escape(),
|
||||
]),
|
||||
oneOf([
|
||||
query('account_ids').optional().isArray({ min: 1 }),
|
||||
query('account_ids.*').optional().isNumeric().toInt(),
|
||||
], [
|
||||
query('account_ids').optional().isNumeric().toInt(),
|
||||
]),
|
||||
query('from_range').optional().isNumeric().toInt(),
|
||||
query('to_range').optional().isNumeric().toInt(),
|
||||
query('number_format.no_cents').optional().isBoolean().toBoolean(),
|
||||
query('number_format.divide_1000').optional().isBoolean().toBoolean(),
|
||||
],
|
||||
async handler(req, res) {
|
||||
const validationErrors = validationResult(req);
|
||||
|
||||
if (!validationErrors.isEmpty()) {
|
||||
return res.boom.badData(null, {
|
||||
code: 'validation_error', ...validationErrors,
|
||||
});
|
||||
}
|
||||
const { AccountTransaction } = req.models;
|
||||
|
||||
const filter = {
|
||||
from_date: moment().startOf('year').format('YYYY-MM-DD'),
|
||||
to_date: moment().endOf('year').format('YYYY-MM-DD'),
|
||||
from_range: null,
|
||||
to_range: null,
|
||||
account_ids: [],
|
||||
transaction_types: [],
|
||||
number_format: {
|
||||
no_cents: false,
|
||||
divide_1000: false,
|
||||
},
|
||||
...req.query,
|
||||
};
|
||||
if (!Array.isArray(filter.transaction_types)) {
|
||||
filter.transaction_types = [filter.transaction_types];
|
||||
}
|
||||
if (!Array.isArray(filter.account_ids)) {
|
||||
filter.account_ids = [filter.account_ids];
|
||||
}
|
||||
filter.account_ids = filter.account_ids.map((id) => parseInt(id, 10));
|
||||
|
||||
const accountsJournalEntries = await AccountTransaction.query()
|
||||
// .remember()
|
||||
.modify('filterDateRange', filter.from_date, filter.to_date)
|
||||
.modify('filterAccounts', filter.account_ids)
|
||||
.modify('filterTransactionTypes', filter.transaction_types)
|
||||
.modify('filterAmountRange', filter.from_range, filter.to_range)
|
||||
.withGraphFetched('account.type');
|
||||
|
||||
const formatNumber = formatNumberClosure(filter.number_format);
|
||||
|
||||
const journalGrouped = groupBy(accountsJournalEntries,
|
||||
(entry) => `${entry.referenceId}-${entry.referenceType}`);
|
||||
|
||||
const journal = Object.keys(journalGrouped).map((key) => {
|
||||
const transactionsGroup = journalGrouped[key];
|
||||
|
||||
const journalPoster = new JournalPoster();
|
||||
journalPoster.loadEntries(transactionsGroup);
|
||||
|
||||
const trialBalance = journalPoster.getTrialBalance();
|
||||
|
||||
return {
|
||||
id: key,
|
||||
entries: transactionsGroup,
|
||||
|
||||
credit: trialBalance.credit,
|
||||
debit: trialBalance.debit,
|
||||
|
||||
formatted_credit: formatNumber(trialBalance.credit),
|
||||
formatted_debit: formatNumber(trialBalance.debit),
|
||||
};
|
||||
});
|
||||
|
||||
return res.status(200).send({
|
||||
query: { ...filter },
|
||||
journal,
|
||||
});
|
||||
},
|
||||
},
|
||||
|
||||
|
||||
}
|
||||
@@ -0,0 +1,235 @@
|
||||
import express from 'express';
|
||||
import { query, oneOf, validationResult } from 'express-validator';
|
||||
import moment from 'moment';
|
||||
import { pick } from 'lodash';
|
||||
import JournalPoster from '@/services/Accounting/JournalPoster';
|
||||
import { dateRangeCollection } from '@/utils';
|
||||
import asyncMiddleware from '@/http/middleware/asyncMiddleware';
|
||||
import { formatNumberClosure } from './FinancialStatementMixin';
|
||||
import DependencyGraph from '@/lib/DependencyGraph';
|
||||
|
||||
export default {
|
||||
/**
|
||||
* Router constructor.
|
||||
*/
|
||||
router() {
|
||||
const router = express.Router();
|
||||
|
||||
router.get('/',
|
||||
this.profitLossSheet.validation,
|
||||
asyncMiddleware(this.profitLossSheet.handler));
|
||||
|
||||
return router;
|
||||
},
|
||||
|
||||
/**
|
||||
* Retrieve profit/loss financial statement.
|
||||
*/
|
||||
profitLossSheet: {
|
||||
validation: [
|
||||
query('basis').optional(),
|
||||
query('from_date').optional().isISO8601(),
|
||||
query('to_date').optional().isISO8601(),
|
||||
query('number_format.no_cents').optional().isBoolean(),
|
||||
query('number_format.divide_1000').optional().isBoolean(),
|
||||
query('basis').optional(),
|
||||
query('none_zero').optional().isBoolean().toBoolean(),
|
||||
query('account_ids').isArray().optional(),
|
||||
query('account_ids.*').isNumeric().toInt(),
|
||||
query('display_columns_type').optional().isIn([
|
||||
'total', 'date_periods',
|
||||
]),
|
||||
query('display_columns_by').optional({ nullable: true, checkFalsy: true })
|
||||
.isIn(['year', 'month', 'week', 'day', 'quarter']),
|
||||
],
|
||||
async handler(req, res) {
|
||||
const validationErrors = validationResult(req);
|
||||
|
||||
if (!validationErrors.isEmpty()) {
|
||||
return res.boom.badData(null, {
|
||||
code: 'validation_error', ...validationErrors,
|
||||
});
|
||||
}
|
||||
const { Account, AccountType } = req.models;
|
||||
const filter = {
|
||||
from_date: moment().startOf('year').format('YYYY-MM-DD'),
|
||||
to_date: moment().endOf('year').format('YYYY-MM-DD'),
|
||||
number_format: {
|
||||
no_cents: false,
|
||||
divide_1000: false,
|
||||
},
|
||||
basis: 'accural',
|
||||
none_zero: false,
|
||||
display_columns_type: 'total',
|
||||
display_columns_by: 'month',
|
||||
account_ids: [],
|
||||
...req.query,
|
||||
};
|
||||
if (!Array.isArray(filter.account_ids)) {
|
||||
filter.account_ids = [filter.account_ids];
|
||||
}
|
||||
const incomeStatementTypes = await AccountType.query().where('income_sheet', true);
|
||||
|
||||
// Fetch all income accounts from storage.
|
||||
const accounts = await Account.query()
|
||||
// .remember('profit_loss_accounts')
|
||||
.modify('filterAccounts', filter.account_ids)
|
||||
.whereIn('account_type_id', incomeStatementTypes.map((t) => t.id))
|
||||
.withGraphFetched('type')
|
||||
.withGraphFetched('transactions');
|
||||
|
||||
// Accounts dependency graph.
|
||||
const accountsGraph = DependencyGraph.fromArray(
|
||||
accounts, { itemId: 'id', parentItemId: 'parentAccountId' }
|
||||
);
|
||||
|
||||
// Filter all none zero accounts if it was enabled.
|
||||
const filteredAccounts = accounts.filter((account) => (
|
||||
account.transactions.length > 0 || !filter.none_zero
|
||||
));
|
||||
const journalEntriesCollected = Account.collectJournalEntries(accounts);
|
||||
const journalEntries = new JournalPoster(accountsGraph);
|
||||
journalEntries.loadEntries(journalEntriesCollected);
|
||||
|
||||
// Account balance formmatter based on the given query.
|
||||
const numberFormatter = formatNumberClosure(filter.number_format);
|
||||
const comparatorDateType = filter.display_columns_type === 'total'
|
||||
? 'day' : filter.display_columns_by;
|
||||
|
||||
// Gets the date range set from start to end date.
|
||||
const dateRangeSet = dateRangeCollection(
|
||||
filter.from_date,
|
||||
filter.to_date,
|
||||
comparatorDateType,
|
||||
);
|
||||
|
||||
const accountsMapper = (incomeExpenseAccounts) => (
|
||||
incomeExpenseAccounts.map((account) => ({
|
||||
...pick(account, ['id', 'index', 'name', 'code', 'parentAccountId']),
|
||||
|
||||
// Total closing balance of the account.
|
||||
...(filter.display_columns_type === 'total') && {
|
||||
total: (() => {
|
||||
const amount = journalEntries.getAccountBalance(account.id, filter.to_date);
|
||||
return { amount, date: filter.to_date, formatted_amount: numberFormatter(amount) };
|
||||
})(),
|
||||
},
|
||||
// Date periods when display columns type `periods`.
|
||||
...(filter.display_columns_type === 'date_periods') && {
|
||||
periods: dateRangeSet.map((date) => {
|
||||
const type = comparatorDateType;
|
||||
const amount = journalEntries.getAccountBalance(account.id, date, type);
|
||||
|
||||
return { date, amount, formatted_amount: numberFormatter(amount) };
|
||||
}),
|
||||
},
|
||||
})));
|
||||
|
||||
const totalAccountsReducer = (incomeExpenseAccounts) => (
|
||||
incomeExpenseAccounts.reduce((acc, account) => {
|
||||
const amount = (account) ? account.total.amount : 0;
|
||||
return amount + acc;
|
||||
}, 0));
|
||||
|
||||
const accountsIncome = Account.toNestedArray(accountsMapper(filteredAccounts
|
||||
.filter((account) => account.type.normal === 'credit')));
|
||||
|
||||
const accountsExpenses = Account.toNestedArray(accountsMapper(filteredAccounts
|
||||
.filter((account) => account.type.normal === 'debit')));
|
||||
|
||||
// @return {Array}
|
||||
const totalPeriodsMapper = (incomeExpenseAccounts) => (
|
||||
Object.values(dateRangeSet.reduce((acc, date, index) => {
|
||||
let amount = 0;
|
||||
|
||||
incomeExpenseAccounts.forEach((account) => {
|
||||
const currentDate = account.periods[index];
|
||||
amount += currentDate.amount || 0;
|
||||
});
|
||||
acc[date] = { date, amount, formatted_amount: numberFormatter(amount) };
|
||||
return acc;
|
||||
}, {})));
|
||||
|
||||
// Total income(date) - Total expenses(date) = Net income(date)
|
||||
// @return {Array}
|
||||
const netIncomePeriodsMapper = (totalIncomeAcocunts, totalExpenseAccounts) => (
|
||||
dateRangeSet.map((date, index) => {
|
||||
const totalIncome = totalIncomeAcocunts[index];
|
||||
const totalExpenses = totalExpenseAccounts[index];
|
||||
|
||||
let amount = totalIncome.amount || 0;
|
||||
amount -= totalExpenses.amount || 0;
|
||||
return { date, amount, formatted_amount: numberFormatter(amount) };
|
||||
}));
|
||||
|
||||
// @return {Object}
|
||||
const netIncomeTotal = (totalIncome, totalExpenses) => {
|
||||
const netIncomeAmount = totalIncome.amount - totalExpenses.amount;
|
||||
return { amount: netIncomeAmount, formatted_amount: netIncomeAmount, date: filter.to_date };
|
||||
};
|
||||
|
||||
const incomeResponse = {
|
||||
entry_normal: 'credit',
|
||||
accounts: accountsIncome,
|
||||
...(filter.display_columns_type === 'total') && (() => {
|
||||
const totalIncomeAccounts = totalAccountsReducer(accountsIncome);
|
||||
return {
|
||||
total: {
|
||||
amount: totalIncomeAccounts,
|
||||
date: filter.to_date,
|
||||
formatted_amount: numberFormatter(totalIncomeAccounts),
|
||||
},
|
||||
};
|
||||
})(),
|
||||
...(filter.display_columns_type === 'date_periods') && {
|
||||
total_periods: [
|
||||
...totalPeriodsMapper(accountsIncome),
|
||||
],
|
||||
},
|
||||
};
|
||||
const expenseResponse = {
|
||||
entry_normal: 'debit',
|
||||
accounts: accountsExpenses,
|
||||
...(filter.display_columns_type === 'total') && (() => {
|
||||
const totalExpensesAccounts = totalAccountsReducer(accountsExpenses);
|
||||
return {
|
||||
total: {
|
||||
amount: totalExpensesAccounts,
|
||||
date: filter.to_date,
|
||||
formatted_amount: numberFormatter(totalExpensesAccounts),
|
||||
},
|
||||
};
|
||||
})(),
|
||||
...(filter.display_columns_type === 'date_periods') && {
|
||||
total_periods: [
|
||||
...totalPeriodsMapper(accountsExpenses),
|
||||
],
|
||||
},
|
||||
};
|
||||
const netIncomeResponse = {
|
||||
...(filter.display_columns_type === 'total') && {
|
||||
total: {
|
||||
...netIncomeTotal(incomeResponse.total, expenseResponse.total),
|
||||
},
|
||||
},
|
||||
...(filter.display_columns_type === 'date_periods') && {
|
||||
total_periods: [
|
||||
...netIncomePeriodsMapper(
|
||||
incomeResponse.total_periods,
|
||||
expenseResponse.total_periods,
|
||||
),
|
||||
],
|
||||
},
|
||||
};
|
||||
return res.status(200).send({
|
||||
query: { ...filter },
|
||||
columns: [...dateRangeSet],
|
||||
profitLoss: {
|
||||
income: incomeResponse,
|
||||
expenses: expenseResponse,
|
||||
net_income: netIncomeResponse,
|
||||
},
|
||||
});
|
||||
},
|
||||
},
|
||||
}
|
||||
@@ -0,0 +1,115 @@
|
||||
import express from 'express';
|
||||
import { query, validationResult } from 'express-validator';
|
||||
import moment from 'moment';
|
||||
import JournalPoster from '@/services/Accounting/JournalPoster';
|
||||
import asyncMiddleware from '@/http/middleware/asyncMiddleware';
|
||||
import DependencyGraph from '@/lib/DependencyGraph';
|
||||
import { formatNumberClosure }from './FinancialStatementMixin';
|
||||
|
||||
export default {
|
||||
/**
|
||||
* Router constructor.
|
||||
*/
|
||||
router() {
|
||||
const router = express.Router();
|
||||
|
||||
router.get('/',
|
||||
this.trialBalanceSheet.validation,
|
||||
asyncMiddleware(this.trialBalanceSheet.handler));
|
||||
|
||||
return router;
|
||||
},
|
||||
|
||||
/**
|
||||
* Retrieve the trial balance sheet.
|
||||
*/
|
||||
trialBalanceSheet: {
|
||||
validation: [
|
||||
query('basis').optional(),
|
||||
query('from_date').optional().isISO8601(),
|
||||
query('to_date').optional().isISO8601(),
|
||||
query('number_format.no_cents').optional().isBoolean().toBoolean(),
|
||||
query('number_format.1000_divide').optional().isBoolean().toBoolean(),
|
||||
query('account_ids').isArray().optional(),
|
||||
query('account_ids.*').isNumeric().toInt(),
|
||||
query('basis').optional(),
|
||||
query('none_zero').optional().isBoolean().toBoolean(),
|
||||
],
|
||||
async handler(req, res) {
|
||||
const validationErrors = validationResult(req);
|
||||
|
||||
if (!validationErrors.isEmpty()) {
|
||||
return res.boom.badData(null, {
|
||||
code: 'validation_error', ...validationErrors,
|
||||
});
|
||||
}
|
||||
const { Account } = req.models;
|
||||
const filter = {
|
||||
from_date: moment().startOf('year').format('YYYY-MM-DD'),
|
||||
to_date: moment().endOf('year').format('YYYY-MM-DD'),
|
||||
number_format: {
|
||||
no_cents: false,
|
||||
divide_1000: false,
|
||||
},
|
||||
basis: 'accural',
|
||||
none_zero: false,
|
||||
account_ids: [],
|
||||
...req.query,
|
||||
};
|
||||
if (!Array.isArray(filter.account_ids)) {
|
||||
filter.account_ids = [filter.account_ids];
|
||||
}
|
||||
|
||||
const accounts = await Account.query()
|
||||
// .remember('trial_balance_accounts')
|
||||
.modify('filterAccounts', filter.account_ids)
|
||||
.withGraphFetched('type')
|
||||
.withGraphFetched('transactions')
|
||||
.modifyGraph('transactions', (builder) => {
|
||||
builder.modify('sumationCreditDebit');
|
||||
builder.modify('filterDateRange', filter.from_date, filter.to_date);
|
||||
});
|
||||
|
||||
// Accounts dependency graph.
|
||||
const accountsGraph = DependencyGraph.fromArray(
|
||||
accounts, { itemId: 'id', parentItemId: 'parentAccountId' }
|
||||
);
|
||||
|
||||
const journalEntriesCollect = Account.collectJournalEntries(accounts);
|
||||
const journalEntries = new JournalPoster(accountsGraph);
|
||||
journalEntries.loadEntries(journalEntriesCollect);
|
||||
|
||||
// Account balance formmatter based on the given query.
|
||||
const balanceFormatter = formatNumberClosure(filter.number_format);
|
||||
|
||||
const accountsResponse = accounts
|
||||
.filter((account) => (
|
||||
account.transactions.length > 0 || !filter.none_zero
|
||||
))
|
||||
.map((account) => {
|
||||
const trial = journalEntries.getTrialBalanceWithDepands(account.id);
|
||||
|
||||
return {
|
||||
id: account.id,
|
||||
parentAccountId: account.parentAccountId,
|
||||
name: account.name,
|
||||
code: account.code,
|
||||
accountNormal: account.type.normal,
|
||||
|
||||
credit: trial.credit,
|
||||
debit: trial.debit,
|
||||
balance: trial.balance,
|
||||
|
||||
formatted_credit: balanceFormatter(trial.credit),
|
||||
formatted_debit: balanceFormatter(trial.debit),
|
||||
formatted_balance: balanceFormatter(trial.balance),
|
||||
};
|
||||
});
|
||||
|
||||
return res.status(200).send({
|
||||
query: { ...filter },
|
||||
accounts: [...Account.toNestedArray(accountsResponse) ],
|
||||
});
|
||||
},
|
||||
},
|
||||
}
|
||||
Reference in New Issue
Block a user