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accounting Reports

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This commit is contained in:
Thanakorn S
2026-05-23 15:07:11 +07:00
parent 15618f4955
commit 4bb378a905
10 changed files with 310 additions and 52 deletions
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app/accounting/balance_sheet.php
+65 -7
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@@ -36,10 +36,22 @@
<i class="ti ti-search me-1"></i>Run
</button>
</div>
<div class="col ms-auto d-flex align-items-end justify-content-end">
<button class="btn btn-outline-secondary btn-sm" onclick="window.print()">
<i class="ti ti-printer me-1"></i>Print
</button>
<div class="col-auto">
<div class="dropdown">
<a href="#" role="button" class="btn btn-outline-secondary btn-sm text-nowrap" data-bs-toggle="dropdown" aria-expanded="false">
<i class="ti ti-download me-1"></i>Export
</a>
<div class="dropdown-menu dropdown-menu-end p-0" style="min-width:160px;">
<div class="d-flex gap-3 align-items-center border-bottom px-3 py-3">
<i class="ti ti-download"></i><div><h4 class="mb-0 small">Export</h4></div>
</div>
<div class="p-3 d-flex flex-column gap-1 small lh-lg">
<a href="javascript:;" class="ac-export-link" onclick="export_report('csv')"><i class="ti ti-file-type-csv me-2"></i>CSV</a>
<a href="javascript:;" class="ac-export-link" onclick="export_report('xlsx')"><i class="ti ti-file-type-xls me-2"></i>Excel</a>
<a href="javascript:;" class="ac-export-link" onclick="export_report('pdf')"><i class="ti ti-file-type-pdf me-2"></i>PDF</a>
</div>
</div>
</div>
</div>
</div>
</div>
@@ -56,6 +68,7 @@
<?php require '../include_ending.php'; ?>
<script>
var export_data = [];
var now = new Date();
document.getElementById('f_as_of').value =
now.getFullYear() + '-' + String(now.getMonth()+1).padStart(2,'0') + '-' + String(now.getDate()).padStart(2,'0');
@@ -83,8 +96,9 @@
function load_report() {
var as_of = document.getElementById('f_as_of').value;
var dept = document.getElementById('f_department').value || '0';
if (!as_of) { alert('Select a date.'); return; }
if (!as_of) { bootbox.alert('Select a date.'); return; }
export_data = [];
document.getElementById('bs_body').innerHTML =
'<div class="col-12"><div class="card p-5 text-center text-muted"><span class="spinner-border spinner-border-sm me-2"></span>Loading...</div></div>';
@@ -94,8 +108,7 @@
checkRequired: 0,
noLoading: true,
action: 'read',
as_of_date: as_of,
department_id: dept,
data: { as_of_date: as_of, department_id: dept },
onSuccess: function(res) {
var d = res.output;
var rows = d.rows || [];
@@ -103,6 +116,24 @@
var assets = rows.filter(function(r){ return r.account_type === 'asset'; });
var liabilities = rows.filter(function(r){ return r.account_type === 'liability'; });
var equity = rows.filter(function(r){ return r.account_type === 'equity'; });
export_data = [];
assets.forEach(function(r) {
export_data.push({ section:'Asset', code:r.account_code, account:r.account_name,
debit:r.total_debit, credit:r.total_credit,
net: parseFloat(r.total_debit) - parseFloat(r.total_credit) });
});
liabilities.forEach(function(r) {
export_data.push({ section:'Liability', code:r.account_code, account:r.account_name,
debit:r.total_debit, credit:r.total_credit,
net: parseFloat(r.total_credit) - parseFloat(r.total_debit) });
});
equity.forEach(function(r) {
export_data.push({ section:'Equity', code:r.account_code, account:r.account_name,
debit:r.total_debit, credit:r.total_credit,
net: parseFloat(r.total_credit) - parseFloat(r.total_debit) });
});
export_data.push({ section:'Equity', code:'—', account:'Retained Earnings (Cumulative P&L)',
debit:'', credit:'', net: parseFloat(d.retained_earnings) || 0 });
function sum_net(items, type) {
return items.reduce(function(s, r) {
@@ -165,7 +196,34 @@
}
});
}
function export_report(format) {
if (export_data.length === 0) { bootbox.alert('No data to export. Run the report first.'); return; }
var as_of = document.getElementById('f_as_of').value;
var filename = 'balance_sheet_' + as_of;
if (format === 'csv') {
alasql('SELECT * INTO CSV("' + filename + '.csv",{headers:true}) FROM ?', [export_data]);
} else if (format === 'xlsx') {
alasql('SELECT * INTO XLSX("' + filename + '.xlsx",{headers:true}) FROM ?', [export_data]);
} else if (format === 'pdf') {
var { jsPDF } = window.jspdf;
var doc = new jsPDF();
doc.setFontSize(11);
doc.text('Balance Sheet As of ' + as_of, 14, 14);
doc.autoTable({
startY: 20,
head: [['Section','Code','Account','Debit','Credit','Net']],
body: export_data.map(function(r){ return [r.section,r.code,r.account,r.debit,r.credit,r.net]; }),
styles: { fontSize: 8 },
headStyles: { fillColor: [41,128,185] },
});
doc.save(filename + '.pdf');
}
}
</script>
<script src="https://cdnjs.cloudflare.com/ajax/libs/xlsx/0.18.5/xlsx.full.min.js"></script>
<script src="https://cdnjs.cloudflare.com/ajax/libs/jspdf/2.5.1/jspdf.umd.min.js"></script>
<script src="https://cdnjs.cloudflare.com/ajax/libs/jspdf-autotable/3.8.2/jspdf.plugin.autotable.min.js"></script>
</body>
</html>