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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 f4ef776e9c
commit 65e9c1668d
10 changed files with 310 additions and 52 deletions
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app/accounting/gl_movement.php
+55 -11
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@@ -21,7 +21,7 @@
<!-- Filters -->
<div class="card p-4 mb-4">
<div class="row g-2 align-items-end">
<div class="col-md-4">
<div class="col-md-2">
<label class="form-label mb-1 small">Account</label>
<select id="f_account" class="form-select form-select-sm">
<option value="">— Select account —</option>
@@ -46,10 +46,22 @@
<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>
@@ -92,6 +104,7 @@
<?php require '../include_ending.php'; ?>
<script>
var export_data = [];
var now = new Date();
var curMonth = now.getFullYear() + '-' + String(now.getMonth()+1).padStart(2,'0');
document.getElementById('f_from').value = curMonth + '-01';
@@ -103,6 +116,8 @@
url: server_url + 'accounting/api/engine/account.php',
autoPrepare: true,
checkRequired: 0,
noLoading: true,
queueLock: false,
action: 'read',
onSuccess: function(res) {
var opts = '<option value="">— Select account —</option>';
@@ -139,9 +154,10 @@
var from = document.getElementById('f_from').value;
var to = document.getElementById('f_to').value;
var dept = document.getElementById('f_department').value || '0';
if (!code) { alert('Select an account.'); return; }
if (!from || !to) { alert('Select both dates.'); return; }
if (!code) { bootbox.alert('Select an account.'); return; }
if (!from || !to) { bootbox.alert('Select both dates.'); return; }
export_data = [];
document.getElementById('glm_tbody').innerHTML =
'<tr><td colspan="8" class="text-center text-muted py-5"><span class="spinner-border spinner-border-sm me-2"></span>Loading...</td></tr>';
document.getElementById('glm_tfoot').innerHTML = '';
@@ -152,10 +168,7 @@
checkRequired: 0,
noLoading: true,
action: 'read',
account_code: code,
from_date: from,
to_date: to,
department_id: dept,
data: { account_code: code, from_date: from, to_date: to, department_id: dept },
onSuccess: function(res) {
var d = res.output;
var rows = d.rows || [];
@@ -175,12 +188,14 @@
var running = parseFloat(d.opening_balance) || 0;
var total_dr = 0, total_cr = 0;
var html = '';
export_data.push({ date:'Opening Balance', period:'', department:'', reference:'', description:'', debit:'', credit:'', balance: running });
rows.forEach(function(r) {
var dr = parseFloat(r.debit) || 0;
var cr = parseFloat(r.credit) || 0;
running += dr - cr;
total_dr += dr;
total_cr += cr;
export_data.push({ date:r.entry_date||'', period:r.period||'', department:r.dept_code||'', reference:r.reference||'', description:r.line_description||r.gl_description||'', debit:dr||'', credit:cr||'', balance:running });
var bal_color = running >= 0 ? '' : 'text-danger';
html += '<tr>' +
'<td class="small">' + escape_html(r.entry_date || '—') + '</td>' +
@@ -204,7 +219,36 @@
}
});
}
function export_report(format) {
if (export_data.length === 0) { bootbox.alert('No data to export. Run the report first.'); return; }
var code = document.getElementById('f_account').value;
var from = document.getElementById('f_from').value;
var to = document.getElementById('f_to').value;
var filename = 'gl_movement_' + code + '_' + from + '_' + to;
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({ orientation: 'landscape' });
doc.setFontSize(11);
doc.text('GL Movement ' + code + ' ' + from + ' to ' + to, 14, 14);
doc.autoTable({
startY: 20,
head: [['Date','Period','Department','Reference','Description','Debit','Credit','Balance']],
body: export_data.map(function(r){ return [r.date,r.period,r.department,r.reference,r.description,r.debit,r.credit,r.balance]; }),
styles: { fontSize: 7 },
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>