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feat: journal and general ledger report.
This commit is contained in:
a.bouhuolia
@@ -1,14 +1,8 @@
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import { omit } from 'lodash';
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import { omit, chain } from 'lodash';
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import moment from 'moment';
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export const mapBalanceSheetToTableRows = (accounts) => {
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return accounts.map((account) => {
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const PRIMARY_SECTIONS = ['assets', 'liability', 'equity'];
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const rowTypes = [
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'total_row',
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...(PRIMARY_SECTIONS.indexOf(account.section_type) !== -1
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? ['total_assets']
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: []),
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];
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return {
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...account,
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children: mapBalanceSheetToTableRows([
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@@ -31,51 +25,79 @@ export const mapBalanceSheetToTableRows = (accounts) => {
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};
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export const journalToTableRowsMapper = (journal) => {
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return journal.reduce((rows, journal) => {
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journal.entries.forEach((entry, index) => {
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rows.push({
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...entry,
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rowType: index === 0 ? 'first_entry' : 'entry',
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});
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});
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rows.push({
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credit: journal.credit,
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debit: journal.debit,
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rowType: 'entries_total',
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});
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rows.push({
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rowType: 'space_entry',
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});
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return rows;
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}, []);
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const TYPES = {
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ENTRY: 'ENTRY',
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TOTAL_ENTRIES: 'TOTAL_ENTRIES',
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EMPTY_ROW: 'EMPTY_ROW',
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};
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const entriesMapper = (transaction) => {
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return transaction.entries.map((entry, index) => ({
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...(index === 0
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? {
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date: transaction.date,
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reference_type: transaction.reference_type,
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reference_id: transaction.reference_id,
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reference_type_formatted: transaction.reference_type_formatted,
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}
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: {}),
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rowType: TYPES.ENTRY,
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...entry,
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}));
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};
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return chain(journal)
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.map((transaction) => {
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const entries = entriesMapper(transaction);
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return [
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...entries,
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{
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rowType: TYPES.TOTAL_ENTRIES,
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currency_code: transaction.currency_code,
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credit: transaction.credit,
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debit: transaction.debit,
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formatted_credit: transaction.formatted_credit,
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formatted_debit: transaction.formatted_debit,
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},
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{
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rowType: TYPES.EMPTY_ROW,
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},
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];
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})
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.flatten()
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.value();
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};
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export const generalLedgerToTableRows = (accounts) => {
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return accounts.reduce((tableRows, account) => {
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const children = [];
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children.push({
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...account.opening,
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rowType: 'opening_balance',
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});
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account.transactions.map((transaction) => {
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children.push({
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...transaction,
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...omit(account, ['transactions']),
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rowType: 'transaction',
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});
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});
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children.push({
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...account.closing,
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rowType: 'closing_balance',
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});
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tableRows.push({
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...omit(account, ['transactions']),
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children,
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rowType: 'account_name',
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});
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return tableRows;
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}, []);
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return chain(accounts)
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.map((account) => {
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return {
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name: '',
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code: account.code,
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rowType: 'ACCOUNT_ROW',
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date: account.name,
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children: [
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{
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...account.opening_balance,
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name: 'Opening balance',
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rowType: 'OPENING_BALANCE',
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},
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...account.transactions.map((transaction) => ({
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...transaction,
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name: account.name,
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code: account.code,
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date: moment(transaction.date).format('DD MMM YYYY'),
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})),
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{
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...account.closing_balance,
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name: 'Closing balance',
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rowType: 'CLOSING_BALANCE',
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},
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],
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};
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})
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.value();
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};
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export const ARAgingSummaryTableRowsMapper = (sheet, total) => {
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@@ -109,25 +131,32 @@ export const ARAgingSummaryTableRowsMapper = (sheet, total) => {
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current: sheet.total.current.formatted_amount,
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...mapAging(sheet.total.aging),
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total: sheet.total.total.formatted_amount,
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}
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];
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};
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export const mapTrialBalanceSheetToRows = (sheet) => {
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return [
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...sheet.accounts,
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{
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name: 'Total',
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rowTypes: ['total'],
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...sheet.total,
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},
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];
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};
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export const profitLossToTableRowsMapper = (profitLoss) => {
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export const mapTrialBalanceSheetToRows = (sheet) => {
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const results = [];
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return [
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{
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if (sheet.accounts) {
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sheet.accounts.forEach((account) => {
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results.push(account);
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});
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}
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if (sheet.total) {
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results.push({
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rowType: 'total',
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...sheet.total,
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});
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}
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return results;
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};
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export const profitLossToTableRowsMapper = (profitLoss) => {
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const results = [];
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if (profitLoss.income) {
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results.push({
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name: 'Income',
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total: profitLoss.income.total,
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children: [
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@@ -140,8 +169,10 @@ export const profitLossToTableRowsMapper = (profitLoss) => {
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},
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],
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total_periods: profitLoss.income.total_periods,
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},
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{
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});
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}
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if (profitLoss.cost_of_sales) {
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results.push({
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name: 'Cost of sales',
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total: profitLoss.cost_of_sales.total,
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children: [
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@@ -153,15 +184,19 @@ export const profitLossToTableRowsMapper = (profitLoss) => {
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rowTypes: ['cogs_total', 'section_total', 'total'],
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},
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],
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total_periods: profitLoss.cost_of_sales.total_periods
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},
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{
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total_periods: profitLoss.cost_of_sales.total_periods,
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});
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}
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if (profitLoss.gross_profit) {
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results.push({
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name: 'Gross profit',
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total: profitLoss.gross_profit.total,
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total_periods: profitLoss.gross_profit.total_periods,
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rowTypes: ['gross_total', 'section_total', 'total'],
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},
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{
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})
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}
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if (profitLoss.expenses) {
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results.push({
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name: 'Expenses',
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total: profitLoss.expenses.total,
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children: [
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@@ -174,14 +209,34 @@ export const profitLossToTableRowsMapper = (profitLoss) => {
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},
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],
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total_periods: profitLoss.expenses.total_periods,
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},
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{
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})
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}
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if (profitLoss.operating_profit) {
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results.push({
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name: 'Net Operating income',
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total: profitLoss.operating_profit.total,
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total_periods: profitLoss.income.total_periods,
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rowTypes: ['net_operating_total', 'section_total', 'total'],
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},
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{
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})
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}
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if (profitLoss.other_income) {
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results.push({
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name: 'Other Income',
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total: profitLoss.other_income.total,
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total_periods: profitLoss.other_income.total_periods,
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children: [
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...profitLoss.other_income.accounts,
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{
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name: 'Total other income',
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total: profitLoss.other_income.total,
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total_periods: profitLoss.other_income.total_periods,
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rowTypes: ['expenses_total', 'section_total', 'total'],
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},
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],
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});
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}
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if (profitLoss.other_expenses) {
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results.push({
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name: 'Other expenses',
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total: profitLoss.other_expenses.total,
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total_periods: profitLoss.other_expenses.total_periods,
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@@ -194,12 +249,15 @@ export const profitLossToTableRowsMapper = (profitLoss) => {
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rowTypes: ['expenses_total', 'section_total', 'total'],
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},
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],
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},
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{
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});
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}
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if (profitLoss.net_income) {
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results.push({
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name: 'Net Income',
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total: profitLoss.net_income.total,
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total_periods: profitLoss.net_income.total_periods,
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rowTypes: ['net_income_total', 'section_total', 'total'],
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},
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];
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};
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})
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};
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return results;
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};
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