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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/trial_balance.php
+56 -8
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@@ -40,10 +40,22 @@
<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>
@@ -80,6 +92,7 @@
<script>
var type_labels = { asset:'Asset', liability:'Liability', equity:'Equity', revenue:'Revenue', expense:'Expense' };
var export_data = [];
// Default: current month date range
var now = new Date();
@@ -111,8 +124,9 @@
var from = document.getElementById('f_from').value;
var to = document.getElementById('f_to').value;
var dept = document.getElementById('f_department').value || '0';
if (!from || !to) { alert('Select both dates.'); return; }
if (!from || !to) { bootbox.alert('Select both dates.'); return; }
export_data = [];
document.getElementById('tb_tbody').innerHTML =
'<tr><td colspan="9" class="text-center text-muted py-5"><span class="spinner-border spinner-border-sm me-2"></span>Loading...</td></tr>';
document.getElementById('tb_tfoot').innerHTML = '';
@@ -123,9 +137,7 @@
checkRequired: 0,
noLoading: true,
action: 'read',
from_date: from,
to_date: to,
department_id: dept,
data: { from_date: from, to_date: to, department_id: dept },
onSuccess: function(res) {
var d = res.output;
var rows = d.rows || [];
@@ -135,6 +147,14 @@
document.getElementById('tb_tfoot').innerHTML = '';
return;
}
export_data = rows.map(function(r) {
return {
code: r.account_code, account: r.account_name, type: type_labels[r.account_type] || r.account_type,
bf_debit: r.opening_debit, bf_credit: r.opening_credit,
period_debit: r.period_debit, period_credit: r.period_credit,
cf_debit: r.closing_debit, cf_credit: r.closing_credit,
};
});
var html = '';
rows.forEach(function(r) {
html += '<tr>' +
@@ -163,7 +183,35 @@
}
});
}
function export_report(format) {
if (export_data.length === 0) { bootbox.alert('No data to export. Run the report first.'); return; }
var from = document.getElementById('f_from').value;
var to = document.getElementById('f_to').value;
var filename = 'trial_balance_' + 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('Trial Balance ' + from + ' to ' + to, 14, 14);
doc.autoTable({
startY: 20,
head: [['Code','Account','Type','B/F Debit','B/F Credit','Period Debit','Period Credit','C/F Debit','C/F Credit']],
body: export_data.map(function(r){ return [r.code,r.account,r.type,r.bf_debit,r.bf_credit,r.period_debit,r.period_credit,r.cf_debit,r.cf_credit]; }),
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>