211 lines
8.6 KiB
PHP
211 lines
8.6 KiB
PHP
<?php
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session_start();
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require '../config.php';
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require '../include_header.php';
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?>
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<body>
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<?php require '../include_topbar.php'; ?>
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<?php require '../include_sidebar_ac.php'; ?>
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<main id="content" class="content py-15">
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<div class="container-fluid">
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<div class="row mb-5">
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<div class="col-12">
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<h1 class="fs-3 mb-1">GL Movement</h1>
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<p class="mb-0 text-muted">Per-account ledger with opening balance and running total</p>
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</div>
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</div>
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<!-- Filters -->
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<div class="card p-4 mb-4">
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<div class="row g-2 align-items-end">
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<div class="col-md-4">
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<label class="form-label mb-1 small">Account</label>
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<select id="f_account" class="form-select form-select-sm">
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<option value="">— Select account —</option>
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</select>
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</div>
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<div class="col-auto">
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<label class="form-label mb-1 small">From Date</label>
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<input type="text" id="f_from" class="form-control form-control-sm" placeholder="DD/MM/YYYY" style="width:160px;">
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</div>
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<div class="col-auto">
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<label class="form-label mb-1 small">To Date</label>
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<input type="text" id="f_to" class="form-control form-control-sm" placeholder="DD/MM/YYYY" style="width:160px;">
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</div>
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<div class="col-auto">
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<label class="form-label mb-1 small">Department</label>
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<select id="f_department" class="form-select form-select-sm" style="width:200px;">
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<option value="0">All Departments</option>
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</select>
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</div>
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<div class="col-auto">
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<button class="btn btn-secondary btn-sm" onclick="load_report()">
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<i class="ti ti-search me-1"></i>Run
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</button>
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</div>
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<div class="col ms-auto d-flex align-items-end justify-content-end">
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<button class="btn btn-outline-secondary btn-sm" onclick="window.print()">
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<i class="ti ti-printer me-1"></i>Print
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</button>
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</div>
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</div>
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</div>
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<!-- Report -->
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<div id="glm_header_card" class="card p-4 mb-3" style="display:none!important;">
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<div class="d-flex gap-5">
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<div><p class="text-muted small mb-0">Account</p><strong id="glm_account_title">—</strong></div>
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<div><p class="text-muted small mb-0">Date Range</p><strong id="glm_period_title">—</strong></div>
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<div class="ms-auto text-end"><p class="text-muted small mb-0">Opening Balance</p><strong id="glm_opening">—</strong></div>
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</div>
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</div>
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<div class="card">
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<div class="card-body p-0">
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<table class="table table-hover mb-0 table-sm">
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<thead class="table-primary border-light">
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<tr>
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<th>Date</th>
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<th>Period</th>
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<th>Department</th>
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<th>Reference</th>
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<th>Description</th>
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<th class="text-end">Debit</th>
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<th class="text-end">Credit</th>
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<th class="text-end">Balance</th>
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</tr>
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</thead>
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<tbody id="glm_tbody">
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<tr><td colspan="8" class="text-center text-muted py-5">Select an account and date range, then click Run.</td></tr>
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</tbody>
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<tfoot id="glm_tfoot"></tfoot>
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</table>
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</div>
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</div>
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</div>
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</main>
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<?php require '../include_ending.php'; ?>
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<script>
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var now = new Date();
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var curMonth = now.getFullYear() + '-' + String(now.getMonth()+1).padStart(2,'0');
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document.getElementById('f_from').value = curMonth + '-01';
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document.getElementById('f_to').value = curMonth + '-' + String(new Date(now.getFullYear(), now.getMonth() + 1, 0).getDate()).padStart(2,'0');
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flatpickr('#f_from, #f_to', { dateFormat: 'Y-m-d', altInput: true, altFormat: 'd/m/Y', allowInput: true });
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// Load posting accounts into dropdown
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ajax_request({
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url: server_url + 'accounting/api/engine/account.php',
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autoPrepare: true,
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checkRequired: 0,
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action: 'read',
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onSuccess: function(res) {
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var opts = '<option value="">— Select account —</option>';
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(res.output || []).filter(function(a){ return a.is_posting == 1 && a.status == 1; })
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.forEach(function(a) {
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opts += '<option value="' + escape_html(a.account_code) + '">' +
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escape_html(a.account_code + ' — ' + a.account_name) + '</option>';
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});
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document.getElementById('f_account').innerHTML = opts;
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}
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});
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load_departments();
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function load_departments() {
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ajax_request({
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url: server_url + 'accounting/api/engine/department.php',
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autoPrepare: true,
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checkRequired: 0,
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noLoading: true,
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action: 'read',
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onSuccess: function(res) {
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var html = '<option value="0">All Departments</option>';
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(res.output || []).filter(function(d){ return String(d.status) === '1'; }).forEach(function(d) {
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html += '<option value="' + d.id + '">' + escape_html(d.dept_code + ' - ' + d.dept_name) + '</option>';
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});
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document.getElementById('f_department').innerHTML = html;
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}
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});
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}
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function load_report() {
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var code = document.getElementById('f_account').value;
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var from = document.getElementById('f_from').value;
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var to = document.getElementById('f_to').value;
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var dept = document.getElementById('f_department').value || '0';
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if (!code) { alert('Select an account.'); return; }
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if (!from || !to) { alert('Select both dates.'); return; }
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document.getElementById('glm_tbody').innerHTML =
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'<tr><td colspan="8" class="text-center text-muted py-5"><span class="spinner-border spinner-border-sm me-2"></span>Loading...</td></tr>';
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document.getElementById('glm_tfoot').innerHTML = '';
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ajax_request({
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url: server_url + 'accounting/api/engine/get_gl_movement.php',
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autoPrepare: true,
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checkRequired: 0,
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noLoading: true,
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action: 'read',
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account_code: code,
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from_date: from,
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to_date: to,
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department_id: dept,
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onSuccess: function(res) {
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var d = res.output;
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var rows = d.rows || [];
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document.getElementById('glm_account_title').textContent = d.account_code + ' — ' + d.account_name;
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document.getElementById('glm_period_title').textContent = d.from_date + ' → ' + d.to_date;
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document.getElementById('glm_opening').textContent = format_number(d.opening_balance);
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document.getElementById('glm_header_card').style.removeProperty('display');
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if (rows.length === 0) {
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document.getElementById('glm_tbody').innerHTML =
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'<tr><td colspan="8" class="text-center text-muted py-5">No movement in this date range.</td></tr>';
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document.getElementById('glm_tfoot').innerHTML = '';
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return;
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}
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var running = parseFloat(d.opening_balance) || 0;
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var total_dr = 0, total_cr = 0;
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var html = '';
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rows.forEach(function(r) {
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var dr = parseFloat(r.debit) || 0;
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var cr = parseFloat(r.credit) || 0;
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running += dr - cr;
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total_dr += dr;
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total_cr += cr;
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var bal_color = running >= 0 ? '' : 'text-danger';
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html += '<tr>' +
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'<td class="small">' + escape_html(r.entry_date || '—') + '</td>' +
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'<td class="small">' + escape_html(r.period) + '</td>' +
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'<td class="small">' + (r.dept_code ? escape_html(r.dept_code) : '<span class="text-muted">—</span>') + '</td>' +
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'<td class="small">' + escape_html(r.reference || '—') + '</td>' +
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'<td class="small text-muted">' + escape_html(r.line_description || r.gl_description || '—') + '</td>' +
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'<td class="text-end small">' + (dr ? format_number(dr) : '—') + '</td>' +
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'<td class="text-end small">' + (cr ? format_number(cr) : '—') + '</td>' +
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'<td class="text-end small fw-semibold ' + bal_color + '">' + format_number(running) + '</td>' +
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'</tr>';
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});
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document.getElementById('glm_tbody').innerHTML = html;
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document.getElementById('glm_tfoot').innerHTML =
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'<tr class="table-light fw-semibold">' +
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'<td colspan="5" class="text-end">Closing Balance</td>' +
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'<td class="text-end">' + format_number(total_dr) + '</td>' +
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'<td class="text-end">' + format_number(total_cr) + '</td>' +
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'<td class="text-end">' + format_number(running) + '</td>' +
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'</tr>';
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}
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});
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}
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</script>
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</body>
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</html>
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