feat: balance sheet report.

feat: trial balance sheet.
feat: general ledger report.
feat: journal report.
feat: profit/loss report.
This commit is contained in:
a.bouhuolia
2020-12-30 20:39:17 +02:00
parent de9f6d9521
commit 7ae73ed6cd
62 changed files with 2403 additions and 1850 deletions

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@@ -1,14 +1,13 @@
import React, { useEffect, useCallback, useState} from 'react';
import React, { useEffect, useCallback, useState } from 'react';
import moment from 'moment';
import GeneralLedgerTable from 'containers/FinancialStatements/GeneralLedger/GeneralLedgerTable';
import { useQuery } from 'react-query';
import { useIntl } from 'react-intl';
import { queryCache } from 'react-query';
import GeneralLedgerTable from 'containers/FinancialStatements/GeneralLedger/GeneralLedgerTable';
import GeneralLedgerHeader from './GeneralLedgerHeader';
import { compose } from 'utils';
import DashboardInsider from 'components/Dashboard/DashboardInsider'
import DashboardInsider from 'components/Dashboard/DashboardInsider';
import DashboardPageContent from 'components/Dashboard/DashboardPageContent';
import GeneralLedgerActionsBar from './GeneralLedgerActionsBar';
@@ -17,73 +16,101 @@ import withDashboardActions from 'containers/Dashboard/withDashboardActions';
import withAccountsActions from 'containers/Accounts/withAccountsActions';
import withSettings from 'containers/Settings/withSettings';
import { compose } from 'utils';
import { transformFilterFormToQuery } from 'containers/FinancialStatements/common';
import withGeneralLedger from './withGeneralLedger';
/**
* General Ledger (GL) sheet.
*/
function GeneralLedger({
// #withDashboardActions
changePageTitle,
setDashboardBackLink,
// #withGeneralLedgerActions
fetchGeneralLedger,
refreshGeneralLedgerSheet,
// #withAccountsActions
requestFetchAccounts,
// #withGeneralLedger
generalLedgerSheetRefresh,
// #withSettings
organizationSettings,
organizationName,
}) {
const { formatMessage } = useIntl()
const { formatMessage } = useIntl();
const [filter, setFilter] = useState({
from_date: moment().startOf('year').format('YYYY-MM-DD'),
to_date: moment().endOf('year').format('YYYY-MM-DD'),
fromDate: moment().startOf('year').format('YYYY-MM-DD'),
toDate: moment().endOf('year').format('YYYY-MM-DD'),
basis: 'accural',
none_zero: true,
});
// Change page title of the dashboard.
useEffect(() => {
changePageTitle(formatMessage({id:'general_ledger'}));
}, [changePageTitle,formatMessage]);
changePageTitle(formatMessage({ id: 'general_ledger' }));
}, [changePageTitle, formatMessage]);
const fetchAccounts = useQuery(['accounts-list'],
() => requestFetchAccounts());
useEffect(() => {
// Show the back link on dashboard topbar.
setDashboardBackLink(true);
const fetchSheet = useQuery(['general-ledger', filter],
(key, query) => fetchGeneralLedger(query),
{ manual: true });
// Handle fetch data of trial balance table.
const handleFetchData = useCallback(() => {
fetchSheet.refetch({ force: true });
}, []);
// Handle financial statement filter change.
const handleFilterSubmit = useCallback((filter) => {
const parsedFilter = {
...filter,
from_date: moment(filter.from_date).format('YYYY-MM-DD'),
to_date: moment(filter.to_date).format('YYYY-MM-DD'),
return () => {
// Hide the back link on dashboard topbar.
setDashboardBackLink(false);
};
setFilter(parsedFilter);
}, [setFilter]);
});
const handleFilterChanged = () => { };
// Observes the GL sheet refresh to invalid the query to refresh it.
useEffect(() => {
if (generalLedgerSheetRefresh) {
queryCache.invalidateQueries('general-ledger');
refreshGeneralLedgerSheet(false);
}
}, [generalLedgerSheetRefresh, refreshGeneralLedgerSheet]);
// Fetches accounts list.
const fetchAccounts = useQuery(['accounts-list'], () =>
requestFetchAccounts(),
);
// Fetches the general ledger sheet.
const fetchSheet = useQuery(['general-ledger', filter], (key, q) =>
fetchGeneralLedger({ ...transformFilterFormToQuery(q) }),
);
// Handle financial statement filter change.
const handleFilterSubmit = useCallback(
(filter) => {
const parsedFilter = {
...filter,
fromDate: moment(filter.fromDate).format('YYYY-MM-DD'),
toDate: moment(filter.toDate).format('YYYY-MM-DD'),
};
setFilter(parsedFilter);
refreshGeneralLedgerSheet(true);
},
[setFilter, refreshGeneralLedgerSheet],
);
return (
<DashboardInsider>
<GeneralLedgerActionsBar
onFilterChanged={handleFilterChanged} />
<GeneralLedgerActionsBar />
<DashboardPageContent>
<div class="financial-statement financial-statement--general-ledger">
<GeneralLedgerHeader
pageFilter={filter}
onSubmitFilter={handleFilterSubmit} />
onSubmitFilter={handleFilterSubmit}
/>
<div class="financial-statement__body">
<GeneralLedgerTable
companyName={organizationSettings.name}
companyName={organizationName}
generalLedgerQuery={filter}
onFetchData={handleFetchData} />
/>
</div>
</div>
</DashboardPageContent>
@@ -95,5 +122,10 @@ export default compose(
withGeneralLedgerActions,
withDashboardActions,
withAccountsActions,
withSettings,
)(GeneralLedger);
withGeneralLedger(({ generalLedgerSheetRefresh }) => ({
generalLedgerSheetRefresh,
})),
withSettings(({ organizationSettings }) => ({
organizationName: organizationSettings.name,
})),
)(GeneralLedger);

View File

@@ -9,11 +9,10 @@ import {
Position,
} from '@blueprintjs/core';
import { FormattedMessage as T } from 'react-intl';
import Icon from 'components/Icon';
import DashboardActionsBar from 'components/Dashboard/DashboardActionsBar'
import { If } from 'components';
import classNames from 'classnames';
import FilterDropdown from 'components/FilterDropdown';
import Icon from 'components/Icon';
import DashboardActionsBar from 'components/Dashboard/DashboardActionsBar';
import withGeneralLedger from './withGeneralLedger';
import withGeneralLedgerActions from './withGeneralLedgerActions';
@@ -21,7 +20,7 @@ import withGeneralLedgerActions from './withGeneralLedgerActions';
import { compose } from 'utils';
/**
* General ledger actions bar.
* General ledger - Actions bar.
*/
function GeneralLedgerActionsBar({
// #withGeneralLedger
@@ -29,12 +28,13 @@ function GeneralLedgerActionsBar({
// #withGeneralLedgerActions
toggleGeneralLedgerSheetFilter,
refreshGeneralLedgerSheet
refreshGeneralLedgerSheet,
}) {
const handleFilterClick = () => {
// Handle customize button click.
const handleCustomizeClick = () => {
toggleGeneralLedgerSheetFilter();
};
// Handle re-calculate button click.
const handleRecalcReport = () => {
refreshGeneralLedgerSheet(true);
};
@@ -43,62 +43,50 @@ function GeneralLedgerActionsBar({
<DashboardActionsBar>
<NavbarGroup>
<Button
className={classNames(Classes.MINIMAL, 'button--table-views')}
icon={<Icon icon='cog-16' iconSize={16} />}
text={<T id={'customize_report'}/>}
/>
<NavbarDivider />
<Button
className={classNames(
Classes.MINIMAL,
'button--gray-highlight',
)}
text={'Re-calc Report'}
className={classNames(Classes.MINIMAL, 'button--gray-highlight')}
text={<T id={'recalc_report'} />}
onClick={handleRecalcReport}
icon={<Icon icon="refresh-16" iconSize={16} />}
/>
<NavbarDivider />
<If condition={generalLedgerSheetFilter}>
<Button
className={Classes.MINIMAL}
text={<T id={'hide_filter'} />}
icon={<Icon icon="arrow-to-top" />}
onClick={handleFilterClick}
/>
</If>
<If condition={!generalLedgerSheetFilter}>
<Button
className={Classes.MINIMAL}
text={<T id={'show_filter'} />}
icon={<Icon icon="arrow-to-bottom" />}
onClick={handleFilterClick}
/>
</If>
<Button
className={classNames(Classes.MINIMAL, 'button--table-views')}
icon={<Icon icon="cog-16" iconSize={16} />}
text={
generalLedgerSheetFilter ? (
<T id={'hide_customizer'} />
) : (
<T id={'customize_report'} />
)
}
onClick={handleCustomizeClick}
active={generalLedgerSheetFilter}
/>
<NavbarDivider />
<Popover
interactionKind={PopoverInteractionKind.CLICK}
position={Position.BOTTOM_LEFT}>
position={Position.BOTTOM_LEFT}
>
<Button
className={classNames(Classes.MINIMAL, 'button--filter')}
text={<T id={'filter'}/>}
icon={<Icon icon="filter-16" iconSize={16} /> } />
text={<T id={'filter'} />}
icon={<Icon icon="filter-16" iconSize={16} />}
/>
</Popover>
<NavbarDivider />
<Button
className={Classes.MINIMAL}
icon={<Icon icon='print-16' iconSize={16} />}
text={<T id={'print'}/>}
icon={<Icon icon="print-16" iconSize={16} />}
text={<T id={'print'} />}
/>
<Button
className={Classes.MINIMAL}
icon={<Icon icon='file-export-16' iconSize={16} />}
text={<T id={'export'}/>}
icon={<Icon icon="file-export-16" iconSize={16} />}
text={<T id={'export'} />}
/>
</NavbarGroup>
</DashboardActionsBar>
@@ -106,6 +94,8 @@ function GeneralLedgerActionsBar({
}
export default compose(
withGeneralLedger(({ generalLedgerSheetFilter }) => ({ generalLedgerSheetFilter })),
withGeneralLedger(({ generalLedgerSheetFilter }) => ({
generalLedgerSheetFilter,
})),
withGeneralLedgerActions,
)(GeneralLedgerActionsBar);
)(GeneralLedgerActionsBar);

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@@ -1,113 +1,100 @@
import React, { useEffect, useCallback } from 'react';
import { Button, FormGroup, Classes } from '@blueprintjs/core';
import { Row, Col, Visible } from 'react-grid-system';
import React from 'react';
import moment from 'moment';
import * as Yup from 'yup';
import { useFormik } from 'formik';
import { Formik, Form } from 'formik';
import { Tabs, Tab, Button, Intent } from '@blueprintjs/core';
import { FormattedMessage as T } from 'react-intl';
import AccountsMultiSelect from 'components/AccountsMultiSelect';
import FinancialStatementHeader from 'containers/FinancialStatements/FinancialStatementHeader';
import withAccounts from 'containers/Accounts/withAccounts';
import classNames from 'classnames';
import FinancialStatementDateRange from 'containers/FinancialStatements/FinancialStatementDateRange';
import RadiosAccountingBasis from '../RadiosAccountingBasis';
import GeneralLedgerHeaderGeneralPane from './GeneralLedgerHeaderGeneralPane';
import withGeneralLedger from './withGeneralLedger';
import withGeneralLedgerActions from './withGeneralLedgerActions';
import { compose } from 'utils';
/**
* Geenral Ledger (GL) - Header.
*/
function GeneralLedgerHeader({
// #ownProps
onSubmitFilter,
pageFilter,
// #withAccounts
accountsList,
// #withGeneralLedgerActions
refreshGeneralLedgerSheet,
toggleGeneralLedgerSheetFilter,
// #withGeneralLedger
generalLedgerSheetFilter,
generalLedgerSheetRefresh
}) {
const formik = useFormik({
enableReinitialize: true,
initialValues: {
...pageFilter,
from_date: moment(pageFilter.from_date).toDate(),
to_date: moment(pageFilter.to_date).toDate(),
},
validationSchema: Yup.object().shape({
from_date: Yup.date().required(),
to_date: Yup.date().min(Yup.ref('from_date')).required(),
}),
onSubmit(values, actions) {
onSubmitFilter(values);
actions.setSubmitting(false);
},
// Initial values.
const initialValues = {
...pageFilter,
fromDate: moment(pageFilter.fromDate).toDate(),
toDate: moment(pageFilter.toDate).toDate(),
};
// Validation schema.
const validationSchema = Yup.object().shape({
dateRange: Yup.string().optional(),
fromDate: Yup.date().required(),
toDate: Yup.date().min(Yup.ref('fromDate')).required(),
});
const onAccountSelected = useCallback((selectedAccounts) => {
formik.setFieldValue('accounts_ids', Object.keys(selectedAccounts));
}, [formik.setFieldValue]);
// Handle form submit.
const handleSubmit = (values, { setSubmitting }) => {
onSubmitFilter(values);
toggleGeneralLedgerSheetFilter();
setSubmitting(false);
};
const handleAccountingBasisChange = useCallback(
(value) => {
formik.setFieldValue('basis', value);
},
[formik],
);
// handle submit filter submit button.
useEffect(() => {
if (generalLedgerSheetRefresh) {
formik.submitForm();
refreshGeneralLedgerSheet(false);
}
}, [formik, generalLedgerSheetRefresh])
// Handle cancel button click.
const handleCancelClick = () => {
toggleGeneralLedgerSheetFilter(false);
};
// Handle drawer close action.
const handleDrawerClose = () => {
toggleGeneralLedgerSheetFilter(false);
};
return (
<FinancialStatementHeader show={generalLedgerSheetFilter}>
<Row>
<FinancialStatementDateRange formik={formik} />
<Visible xl><Col width={'100%'} /></Visible>
<Col width={260}>
<FormGroup
label={<T id={'specific_accounts'} />}
className={classNames('form-group--select-list', Classes.FILL)}
>
<AccountsMultiSelect
accounts={accountsList}
onAccountSelected={onAccountSelected}
<FinancialStatementHeader
isOpen={generalLedgerSheetFilter}
drawerProps={{ onClose: handleDrawerClose }}
>
<Formik
validationSchema={validationSchema}
initialValues={initialValues}
onSubmit={handleSubmit}
>
<Form>
<Tabs animate={true} vertical={true} renderActiveTabPanelOnly={true}>
<Tab
id="general"
title={<T id={'general'} />}
panel={<GeneralLedgerHeaderGeneralPane />}
/>
</FormGroup>
</Col>
</Tabs>
<Col width={260}>
<RadiosAccountingBasis
onChange={handleAccountingBasisChange}
selectedValue={formik.values.basis}
/>
</Col>
<div class="financial-header-drawer__footer">
<Button className={'mr1'} intent={Intent.PRIMARY} type={'submit'}>
<T id={'calculate_report'} />
</Button>
</Row>
<Button onClick={handleCancelClick} minimal={true}>
<T id={'cancel'} />
</Button>
</div>
</Form>
</Formik>
</FinancialStatementHeader>
);
}
export default compose(
withAccounts(({ accountsList }) => ({
accountsList,
})),
withGeneralLedger(({ generalLedgerSheetFilter, generalLedgerSheetRefresh }) => ({
withGeneralLedger(({ generalLedgerSheetFilter }) => ({
generalLedgerSheetFilter,
generalLedgerSheetRefresh,
})),
withGeneralLedgerActions,
)(GeneralLedgerHeader);

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@@ -0,0 +1,44 @@
import React from 'react';
import { FormGroup, Classes } from '@blueprintjs/core';
import { FormattedMessage as T } from 'react-intl';
import classNames from 'classnames';
import { AccountsMultiSelect, Row, Col } from 'components';
import FinancialStatementDateRange from 'containers/FinancialStatements/FinancialStatementDateRange';
import RadiosAccountingBasis from '../RadiosAccountingBasis';
import withAccounts from 'containers/Accounts/withAccounts';
import { compose } from 'redux';
/**
* General ledger (GL) - Header - General panel.
*/
function GeneralLedgerHeaderGeneralPane({
// #withAccounts
accountsList,
}) {
return (
<div>
<FinancialStatementDateRange />
<Row>
<Col xs={4}>
<FormGroup
label={<T id={'specific_accounts'} />}
className={classNames('form-group--select-list', Classes.FILL)}
>
<AccountsMultiSelect accounts={accountsList} />
</FormGroup>
</Col>
</Row>
<RadiosAccountingBasis key={'basis'} />
</div>
);
}
export default compose(withAccounts(({ accountsList }) => ({ accountsList })))(
GeneralLedgerHeaderGeneralPane,
);

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@@ -1,6 +1,5 @@
import React, { useCallback, useMemo } from 'react';
import moment from 'moment';
import { connect } from 'react-redux';
import { defaultExpanderReducer, compose } from 'utils';
import { useIntl } from 'react-intl';
@@ -8,7 +7,6 @@ import FinancialSheet from 'components/FinancialSheet';
import DataTable from 'components/DataTable';
import Money from 'components/Money';
import { getFinancialSheetIndexByQuery } from 'store/financialStatement/financialStatements.selectors';
import withGeneralLedger from './withGeneralLedger';
const ROW_TYPE = {
@@ -20,7 +18,6 @@ const ROW_TYPE = {
function GeneralLedgerTable({
companyName,
onFetchData,
generalLedgerSheetLoading,
generalLedgerTableRows,
@@ -29,35 +26,29 @@ function GeneralLedgerTable({
const { formatMessage } = useIntl();
// Account name column accessor.
const accountNameAccessor = useCallback(
(row) => {
switch (row.rowType) {
case ROW_TYPE.OPENING_BALANCE:
return 'Opening Balance';
case ROW_TYPE.CLOSING_BALANCE:
return 'Closing Balance';
default:
return row.name;
}
},
[ROW_TYPE],
);
const accountNameAccessor = (row) => {
switch (row.rowType) {
case ROW_TYPE.OPENING_BALANCE:
return 'Opening Balance';
case ROW_TYPE.CLOSING_BALANCE:
return 'Closing Balance';
default:
return row.name;
}
};
// Date accessor.
const dateAccessor = useCallback(
(row) => {
const TYPES = [
ROW_TYPE.OPENING_BALANCE,
ROW_TYPE.CLOSING_BALANCE,
ROW_TYPE.TRANSACTION,
];
const dateAccessor = (row) => {
const TYPES = [
ROW_TYPE.OPENING_BALANCE,
ROW_TYPE.CLOSING_BALANCE,
ROW_TYPE.TRANSACTION,
];
return TYPES.indexOf(row.rowType) !== -1
? moment(row.date).format('DD MMM YYYY')
: '';
},
[moment, ROW_TYPE],
);
return TYPES.indexOf(row.rowType) !== -1
? moment(row.date).format('DD MMM YYYY')
: '';
};
// Amount cell
const amountCell = useCallback(({ cell }) => {
@@ -73,10 +64,6 @@ function GeneralLedgerTable({
return <Money amount={transaction.amount} currency={'USD'} />;
}, []);
const referenceLink = useCallback((row) => {
return <a href="">{row.referenceId}</a>;
});
const columns = useMemo(
() => [
{
@@ -99,7 +86,7 @@ function GeneralLedgerTable({
},
{
Header: formatMessage({ id: 'trans_num' }),
accessor: referenceLink,
accessor: 'reference_id',
className: 'transaction_number',
width: 110,
},
@@ -125,10 +112,6 @@ function GeneralLedgerTable({
[],
);
const handleFetchData = useCallback(() => {
onFetchData && onFetchData();
}, [onFetchData]);
// Default expanded rows of general ledger table.
const expandedRows = useMemo(
() => defaultExpanderReducer(generalLedgerTableRows, 1),
@@ -140,12 +123,11 @@ function GeneralLedgerTable({
return (
<FinancialSheet
companyName={companyName}
// sheetType={formatMessage({ id: 'general_ledger_sheet' })}
sheetType={formatMessage({ id: 'general_ledger_sheet' })}
fromDate={generalLedgerQuery.from_date}
toDate={generalLedgerQuery.to_date}
name="general-ledger"
loading={generalLedgerSheetLoading}
minimal={true}
fullWidth={true}
>
<DataTable
@@ -155,7 +137,6 @@ function GeneralLedgerTable({
})}
columns={columns}
data={generalLedgerTableRows}
onFetchData={handleFetchData}
rowClassNames={rowClassNames}
expanded={expandedRows}
virtualizedRows={true}
@@ -169,21 +150,7 @@ function GeneralLedgerTable({
);
}
const mapStateToProps = (state, props) => {
const { generalLedgerQuery } = props;
return {
generalLedgerIndex: getFinancialSheetIndexByQuery(
state.financialStatements.generalLedger.sheets,
generalLedgerQuery,
),
};
};
const withGeneralLedgerTable = connect(mapStateToProps);
export default compose(
withGeneralLedgerTable,
withGeneralLedger(
({
generalLedgerTableRows,

View File

@@ -1,27 +1,20 @@
import { connect } from 'react-redux';
import {
getFinancialSheet,
getFinancialSheetQuery,
getFinancialSheetTableRows,
getFinancialSheetFactory,
getFinancialSheetQueryFactory,
getFinancialSheetTableRowsFactory,
} from 'store/financialStatement/financialStatements.selectors';
export default (mapState) => {
const mapStateToProps = (state, props) => {
const { generalLedgerIndex } = props;
const getGeneralLedgerSheet = getFinancialSheetFactory('generalLedger');
const getSheetTableRows = getFinancialSheetTableRowsFactory('generalLedger');
const getSheetQuery = getFinancialSheetQueryFactory('generalLedger');
const mapped = {
generalLedgerSheet: getFinancialSheet(
state.financialStatements.generalLedger.sheets,
generalLedgerIndex,
),
generalLedgerTableRows: getFinancialSheetTableRows(
state.financialStatements.generalLedger.sheets,
generalLedgerIndex,
),
generalLedgerQuery: getFinancialSheetQuery(
state.financialStatements.generalLedger.sheets,
generalLedgerIndex,
),
generalLedgerSheet: getGeneralLedgerSheet(state, props),
generalLedgerTableRows: getSheetTableRows(state, props),
generalLedgerQuery: getSheetQuery(state, props),
generalLedgerSheetLoading:
state.financialStatements.generalLedger.loading,
generalLedgerSheetFilter: state.financialStatements.generalLedger.filter,