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accounting workflows

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This commit is contained in:
Thanakorn S
2026-05-20 10:17:02 +07:00
parent 04a683bd02
commit 7396db6ffc
199 changed files with 23539 additions and 5345 deletions
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app/accounting/trial_balance.php
+140 -7
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@@ -11,19 +11,65 @@
<main id="content" class="content py-15">
<div class="container-fluid">
<div class="row mb-6">
<div class="row mb-5">
<div class="col-12">
<h1 class="fs-3 mb-1">Trial Balance</h1>
<p class="mb-0 text-muted">Period trial balance report</p>
<p class="mb-0 text-muted">Brought-forward balances, date-range movement, and carry-forward balances for posting accounts</p>
</div>
</div>
<div class="row">
<div class="col-12">
<div class="card p-5 text-center text-muted">
<i class="ti ti-scale fs-1 mb-3 d-block"></i>
<p class="mb-0">Trial Balance coming soon.</p>
<!-- Filters -->
<div class="card p-4 mb-4">
<div class="row g-2 align-items-end">
<div class="col-auto">
<label class="form-label mb-1 small">From Date</label>
<input type="text" id="f_from" class="form-control form-control-sm" placeholder="DD/MM/YYYY" style="width:160px;">
</div>
<div class="col-auto">
<label class="form-label mb-1 small">To Date</label>
<input type="text" id="f_to" class="form-control form-control-sm" placeholder="DD/MM/YYYY" style="width:160px;">
</div>
<div class="col-auto">
<label class="form-label mb-1 small">Department</label>
<select id="f_department" class="form-select form-select-sm" style="width:200px;">
<option value="0">All Departments</option>
</select>
</div>
<div class="col-auto">
<button class="btn btn-secondary btn-sm" onclick="load_report()">
<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>
</div>
</div>
<!-- Table -->
<div class="card">
<div class="card-body p-0">
<table class="table table-hover mb-0 table-centered" id="tb_table">
<thead class="table-primary border-light">
<tr>
<th>Code</th>
<th>Account Name</th>
<th>Type</th>
<th class="text-end">B/F Debit</th>
<th class="text-end">B/F Credit</th>
<th class="text-end">Period Debit</th>
<th class="text-end">Period Credit</th>
<th class="text-end">C/F Debit</th>
<th class="text-end">C/F Credit</th>
</tr>
</thead>
<tbody id="tb_tbody">
<tr><td colspan="9" class="text-center text-muted py-5">Select a date range and click Run.</td></tr>
</tbody>
<tfoot id="tb_tfoot"></tfoot>
</table>
</div>
</div>
@@ -32,5 +78,92 @@
<?php require '../include_ending.php'; ?>
<script>
var type_labels = { asset:'Asset', liability:'Liability', equity:'Equity', revenue:'Revenue', expense:'Expense' };
// Default: current month date range
var now = new Date();
var curMonth = now.getFullYear() + '-' + String(now.getMonth()+1).padStart(2,'0');
document.getElementById('f_from').value = curMonth + '-01';
document.getElementById('f_to').value = curMonth + '-' + String(new Date(now.getFullYear(), now.getMonth() + 1, 0).getDate()).padStart(2,'0');
flatpickr('#f_from, #f_to', { dateFormat: 'Y-m-d', altInput: true, altFormat: 'd/m/Y', allowInput: true });
load_departments();
function load_departments() {
ajax_request({
url: server_url + 'accounting/api/engine/department.php',
autoPrepare: true,
checkRequired: 0,
noLoading: true,
action: 'read',
onSuccess: function(res) {
var html = '<option value="0">All Departments</option>';
(res.output || []).filter(function(d){ return String(d.status) === '1'; }).forEach(function(d) {
html += '<option value="' + d.id + '">' + escape_html(d.dept_code + ' - ' + d.dept_name) + '</option>';
});
document.getElementById('f_department').innerHTML = html;
}
});
}
function load_report() {
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; }
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 = '';
ajax_request({
url: server_url + 'accounting/api/engine/get_trial_balance.php',
autoPrepare: true,
checkRequired: 0,
noLoading: true,
action: 'read',
from_date: from,
to_date: to,
department_id: dept,
onSuccess: function(res) {
var d = res.output;
var rows = d.rows || [];
if (rows.length === 0) {
document.getElementById('tb_tbody').innerHTML =
'<tr><td colspan="9" class="text-center text-muted py-5">No data for this date range.</td></tr>';
document.getElementById('tb_tfoot').innerHTML = '';
return;
}
var html = '';
rows.forEach(function(r) {
html += '<tr>' +
'<td class="fw-semibold">' + escape_html(r.account_code) + '</td>' +
'<td>' + escape_html(r.account_name) + '</td>' +
'<td><span class="badge bg-secondary bg-opacity-10 text-secondary">' + escape_html(type_labels[r.account_type] || r.account_type) + '</span></td>' +
'<td class="text-end">' + format_number(r.opening_debit) + '</td>' +
'<td class="text-end">' + format_number(r.opening_credit) + '</td>' +
'<td class="text-end">' + format_number(r.period_debit) + '</td>' +
'<td class="text-end">' + format_number(r.period_credit) + '</td>' +
'<td class="text-end">' + format_number(r.closing_debit) + '</td>' +
'<td class="text-end">' + format_number(r.closing_credit) + '</td>' +
'</tr>';
});
document.getElementById('tb_tbody').innerHTML = html;
document.getElementById('tb_tfoot').innerHTML =
'<tr class="table-light fw-semibold">' +
'<td colspan="3">Total</td>' +
'<td class="text-end">' + format_number(d.total_opening_debit) + '</td>' +
'<td class="text-end">' + format_number(d.total_opening_credit) + '</td>' +
'<td class="text-end">' + format_number(d.total_period_debit) + '</td>' +
'<td class="text-end">' + format_number(d.total_period_credit) + '</td>' +
'<td class="text-end">' + format_number(d.total_closing_debit) + '</td>' +
'<td class="text-end">' + format_number(d.total_closing_credit) + '</td>' +
'</tr>';
}
});
}
</script>
</body>
</html>