213 lines
9.5 KiB
PHP
213 lines
9.5 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">Profit & Loss Statement</h1>
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<p class="mb-0 text-muted">Revenue and expense accounts for a date range</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-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-auto">
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<div class="dropdown">
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<a href="#" role="button" class="btn btn-outline-secondary btn-sm text-nowrap" data-bs-toggle="dropdown" aria-expanded="false">
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<i class="ti ti-download me-1"></i>Export
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</a>
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<div class="dropdown-menu dropdown-menu-end p-0" style="min-width:160px;">
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<div class="d-flex gap-3 align-items-center border-bottom px-3 py-3">
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<i class="ti ti-download"></i><div><h4 class="mb-0 small">Export</h4></div>
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</div>
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<div class="p-3 d-flex flex-column gap-1 small lh-lg">
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<a href="javascript:;" class="ac-export-link" onclick="export_report('csv')"><i class="ti ti-file-type-csv me-2"></i>CSV</a>
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<a href="javascript:;" class="ac-export-link" onclick="export_report('xlsx')"><i class="ti ti-file-type-xls me-2"></i>Excel</a>
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<a href="javascript:;" class="ac-export-link" onclick="export_report('pdf')"><i class="ti ti-file-type-pdf me-2"></i>PDF</a>
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</div>
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</div>
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</div>
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</div>
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</div>
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</div>
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<!-- Report body -->
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<div id="pl_body">
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<div class="card p-5 text-center text-muted">Select a date range and click Run.</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 export_data = [];
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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_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 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 (!from || !to) { bootbox.alert('Select both dates.'); return; }
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export_data = [];
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document.getElementById('pl_body').innerHTML =
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'<div class="card p-5 text-center text-muted"><span class="spinner-border spinner-border-sm me-2"></span>Loading...</div>';
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ajax_request({
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url: server_url + 'accounting/api/engine/get_pl_statement.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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data: { from_date: from, to_date: to, 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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var revenues = rows.filter(function(r){ return r.account_type === 'revenue'; });
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var expenses = rows.filter(function(r){ return r.account_type === 'expense'; });
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export_data = [];
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revenues.forEach(function(r) {
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export_data.push({ section:'Revenue', code:r.account_code, account:r.account_name,
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debit:r.total_debit, credit:r.total_credit,
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net: parseFloat(r.total_credit) - parseFloat(r.total_debit) });
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});
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expenses.forEach(function(r) {
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export_data.push({ section:'Expense', code:r.account_code, account:r.account_name,
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debit:r.total_debit, credit:r.total_credit,
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net: parseFloat(r.total_debit) - parseFloat(r.total_credit) });
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});
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export_data.push({ section:'', code:'', account:'Net Profit / (Loss)', debit:'', credit:'', net: d.net_profit });
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function section_rows(items, is_revenue) {
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if (items.length === 0) return '<tr><td colspan="3" class="text-muted small ps-4">No entries.</td></tr>';
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return items.map(function(r) {
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var net = is_revenue ? (parseFloat(r.total_credit) - parseFloat(r.total_debit))
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: (parseFloat(r.total_debit) - parseFloat(r.total_credit));
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return '<tr>' +
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'<td class="ps-4">' + escape_html(r.account_code) + '</td>' +
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'<td>' + escape_html(r.account_name) + '</td>' +
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'<td class="text-end">' + format_number(net) + '</td>' +
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'</tr>';
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}).join('');
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}
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var net_color = d.net_profit >= 0 ? 'text-success' : 'text-danger';
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var html =
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'<div class="card">' +
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'<div class="card-body p-0">' +
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'<table class="table mb-0">' +
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'<thead class="table-primary border-light"><tr><th>Code</th><th>Account</th><th class="text-end">Amount</th></tr></thead>' +
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'<tbody>' +
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'<tr class="table-light"><td colspan="3" class="fw-semibold py-2">Revenue</td></tr>' +
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section_rows(revenues, true) +
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'<tr class="fw-semibold border-top">' +
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'<td colspan="2" class="text-end py-2">Total Revenue</td>' +
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'<td class="text-end text-success py-2">' + format_number(d.total_revenue) + '</td>' +
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'</tr>' +
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'<tr class="table-light"><td colspan="3" class="fw-semibold py-2">Expenses</td></tr>' +
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section_rows(expenses, false) +
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'<tr class="fw-semibold border-top">' +
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'<td colspan="2" class="text-end py-2">Total Expenses</td>' +
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'<td class="text-end text-danger py-2">' + format_number(d.total_expense) + '</td>' +
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'</tr>' +
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'<tr class="fw-bold border-top border-2">' +
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'<td colspan="2" class="text-end py-3 fs-6">Net Profit / (Loss)</td>' +
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'<td class="text-end py-3 fs-6 ' + net_color + '">' + format_number(d.net_profit) + '</td>' +
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'</tr>' +
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'</tbody>' +
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'</table>' +
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'</div>' +
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'</div>';
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document.getElementById('pl_body').innerHTML = html;
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}
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});
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}
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function export_report(format) {
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if (export_data.length === 0) { bootbox.alert('No data to export. Run the report first.'); return; }
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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 filename = 'pl_statement_' + from + '_' + to;
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if (format === 'csv') {
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alasql('SELECT * INTO CSV("' + filename + '.csv",{headers:true}) FROM ?', [export_data]);
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} else if (format === 'xlsx') {
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alasql('SELECT * INTO XLSX("' + filename + '.xlsx",{headers:true}) FROM ?', [export_data]);
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} else if (format === 'pdf') {
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var { jsPDF } = window.jspdf;
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var doc = new jsPDF();
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doc.setFontSize(11);
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doc.text('Profit & Loss Statement ' + from + ' to ' + to, 14, 14);
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doc.autoTable({
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startY: 20,
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head: [['Section','Code','Account','Debit','Credit','Net']],
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body: export_data.map(function(r){ return [r.section,r.code,r.account,r.debit,r.credit,r.net]; }),
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styles: { fontSize: 8 },
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headStyles: { fillColor: [41,128,185] },
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});
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doc.save(filename + '.pdf');
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}
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}
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</script>
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<script src="https://cdnjs.cloudflare.com/ajax/libs/xlsx/0.18.5/xlsx.full.min.js"></script>
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<script src="https://cdnjs.cloudflare.com/ajax/libs/jspdf/2.5.1/jspdf.umd.min.js"></script>
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<script src="https://cdnjs.cloudflare.com/ajax/libs/jspdf-autotable/3.8.2/jspdf.plugin.autotable.min.js"></script>
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</body>
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</html>
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