QT/bigcapital
1
0
Fork 0
mirror of https://github.com/bigcapitalhq/bigcapital.git synced 2026-02-17 13:20:31 +00:00
Code Issues Packages Projects Releases Wiki Activity

WIP Financial statements.

Browse Source
This commit is contained in:
Ahmed Bouhuolia
2020-04-05 14:27:06 +02:00
parent 4227f2f9a8
commit b09fc58042
33 changed files with 725 additions and 343 deletions
Download Patch File Download Diff File Expand all files Collapse all files

124
server/src/http/controllers/FinancialStatements.js
View File

@@ -274,7 +274,9 @@ export default {
query('accounting_method').optional().isIn(['cash', 'accural']),
query('from_date').optional(),
query('to_date').optional(),
query('display_columns_by').optional().isIn(['total', 'year', 'month', 'week', 'day', 'quarter']),
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('none_zero').optional().isBoolean().toBoolean(),
@@ -288,7 +290,8 @@ export default {
});
}
const filter = {
display_columns_by: 'total',
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: {
@@ -299,7 +302,6 @@ export default {
basis: 'cash',
...req.query,
};
const balanceSheetTypes = await AccountType.query().where('balance_sheet', true);
// Fetch all balance sheet accounts.
@@ -317,91 +319,76 @@ export default {
// Account balance formmatter based on the given query.
const balanceFormatter = formatNumberClosure(filter.number_format);
const filterDateType = filter.display_columns_by === 'total'
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,
filterDateType,
);
// Retrieve the asset balance sheet.
const assets = accounts
.filter((account) => (
account.type.normal === 'debit'
&& (account.transactions.length > 0 || !filter.none_zero)
))
.map((account) => {
const dateRangeSet = (filter.display_columns_type === 'date_periods')
? dateRangeCollection(
filter.from_date, filter.to_date, comparatorDateType,
) : [];
const totalPeriods = (account) => {
// Gets the date range set from start to end date.
return {
total_periods: dateRangeSet.map((date) => {
const balance = journalEntries.getClosingBalance(account.id, date, comparatorDateType);
return {
date,
formatted_amount: balanceFormatter(balance),
amount: balance,
};
}),
};
};
const accountsMapper = (balanceSheetAccounts) => {
return balanceSheetAccounts.map((account) => {
// Calculates the closing balance to the given date.
const closingBalance = journalEntries.getClosingBalance(account.id, filter.to_date);
const type = filter.display_columns_by;
return {
...pick(account, ['id', 'index', 'name', 'code']),
...(type !== 'total') ? {
periods_balance: dateRangeSet.map((date) => {
const balance = journalEntries.getClosingBalance(account.id, date, filterDateType);
return {
date,
formatted_amount: balanceFormatter(balance),
amount: balance,
};
}),
} : {},
balance: {
// Date periods when display columns.
...(filter.display_columns_type === 'date_periods') && totalPeriods(account),
total: {
formatted_amount: balanceFormatter(closingBalance),
amount: 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)));
// Retrieve all liability accounts.
const liabilitiesAccounts = accounts.filter((account) => (
account.type.normal === 'credit'
&& (account.transactions.length > 0 || !filter.none_zero)));
// Retrieve the asset balance sheet.
const assets = accountsMapper(assetsAccounts);
// Retrieve liabilities and equity balance sheet.
const liabilitiesEquity = accounts
.filter((account) => (
account.type.normal === 'credit'
&& (account.transactions.length > 0 || !filter.none_zero)
))
.map((account) => {
// Calculates the closing balance to the given date.
const closingBalance = journalEntries.getClosingBalance(account.id, filter.to_date);
const type = filter.display_columns_by;
return {
...pick(account, ['id', 'index', 'name', 'code']),
...(type !== 'total') ? {
periods_balance: dateRangeSet.map((date) => {
const balance = journalEntries.getClosingBalance(account.id, date, filterDateType);
return {
date,
formatted_amount: balanceFormatter(balance),
amount: balance,
};
}),
} : {},
balance: {
formatted_amount: balanceFormatter(closingBalance),
amount: closingBalance,
date: filter.to_date,
},
};
});
const liabilitiesEquity = accountsMapper(liabilitiesAccounts);
return res.status(200).send({
query: { ...filter },
columns: { ...dateRangeSet },
balance_sheet: {
assets: {
title: 'Assets',
accounts: [...assets],
accounts: [
{
name: 'Assets',
children: [...assets],
},
liabilities_equity: {
title: 'Liabilities & Equity',
accounts: [...liabilitiesEquity],
{
name: 'Liabilities & Equity',
children: [...liabilitiesEquity],
},
},
],
});
},
},
@@ -492,9 +479,8 @@ export default {
query('display_columns_type').optional().isIn([
'total', 'date_periods',
]),
query('display_columns_by').optional().isIn([
'year', 'month', 'week', 'day', 'quarter',
]),
query('display_columns_by').optional({ nullable: true, checkFalsy: true })
.isIn(['year', 'month', 'week', 'day', 'quarter']),
],
async handler(req, res) {
const validationErrors = validationResult(req);