230 lines
10 KiB
PHP
230 lines
10 KiB
PHP
<?php
|
|
require_once __DIR__ . '/../session.php';
|
|
require '../config.php';
|
|
require '../include_header.php';
|
|
?>
|
|
|
|
<body>
|
|
<?php require '../include_topbar.php'; ?>
|
|
<?php require '../include_sidebar_ac.php'; ?>
|
|
|
|
<main id="content" class="content py-15">
|
|
<div class="container-fluid">
|
|
|
|
<div class="row mb-5">
|
|
<div class="col-12">
|
|
<h1 class="fs-3 mb-1">Balance Sheet</h1>
|
|
<p class="mb-0 text-muted">Cumulative asset, liability, and equity positions as of a date</p>
|
|
</div>
|
|
</div>
|
|
|
|
<!-- 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">As Of Date</label>
|
|
<input type="text" id="f_as_of" 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-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>
|
|
|
|
<div class="row g-4" id="bs_body">
|
|
<div class="col-12">
|
|
<div class="card p-5 text-center text-muted">Select a date and click Run.</div>
|
|
</div>
|
|
</div>
|
|
|
|
</div>
|
|
</main>
|
|
|
|
<?php require '../include_ending.php'; ?>
|
|
|
|
<script>
|
|
var export_data = [];
|
|
var now = new Date();
|
|
document.getElementById('f_as_of').value =
|
|
now.getFullYear() + '-' + String(now.getMonth()+1).padStart(2,'0') + '-' + String(now.getDate()).padStart(2,'0');
|
|
flatpickr('#f_as_of', { 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 as_of = document.getElementById('f_as_of').value;
|
|
var dept = document.getElementById('f_department').value || '0';
|
|
if (!as_of) { bootbox.alert('Select a date.'); return; }
|
|
|
|
export_data = [];
|
|
document.getElementById('bs_body').innerHTML =
|
|
'<div class="col-12"><div class="card p-5 text-center text-muted"><span class="spinner-border spinner-border-sm me-2"></span>Loading...</div></div>';
|
|
|
|
ajax_request({
|
|
url: server_url + 'accounting/api/engine/get_balance_sheet.php',
|
|
autoPrepare: true,
|
|
checkRequired: 0,
|
|
noLoading: true,
|
|
action: 'read',
|
|
data: { as_of_date: as_of, department_id: dept },
|
|
onSuccess: function(res) {
|
|
var d = res.output;
|
|
var rows = d.rows || [];
|
|
|
|
var assets = rows.filter(function(r){ return r.account_type === 'asset'; });
|
|
var liabilities = rows.filter(function(r){ return r.account_type === 'liability'; });
|
|
var equity = rows.filter(function(r){ return r.account_type === 'equity'; });
|
|
export_data = [];
|
|
assets.forEach(function(r) {
|
|
export_data.push({ section:'Asset', code:r.account_code, account:r.account_name,
|
|
debit:r.total_debit, credit:r.total_credit,
|
|
net: parseFloat(r.total_debit) - parseFloat(r.total_credit) });
|
|
});
|
|
liabilities.forEach(function(r) {
|
|
export_data.push({ section:'Liability', code:r.account_code, account:r.account_name,
|
|
debit:r.total_debit, credit:r.total_credit,
|
|
net: parseFloat(r.total_credit) - parseFloat(r.total_debit) });
|
|
});
|
|
equity.forEach(function(r) {
|
|
export_data.push({ section:'Equity', code:r.account_code, account:r.account_name,
|
|
debit:r.total_debit, credit:r.total_credit,
|
|
net: parseFloat(r.total_credit) - parseFloat(r.total_debit) });
|
|
});
|
|
export_data.push({ section:'Equity', code:'—', account:'Retained Earnings (Cumulative P&L)',
|
|
debit:'', credit:'', net: parseFloat(d.retained_earnings) || 0 });
|
|
|
|
function sum_net(items, type) {
|
|
return items.reduce(function(s, r) {
|
|
var net = type === 'asset'
|
|
? (parseFloat(r.total_debit) - parseFloat(r.total_credit))
|
|
: (parseFloat(r.total_credit) - parseFloat(r.total_debit));
|
|
return s + net;
|
|
}, 0);
|
|
}
|
|
|
|
function table_rows(items, type) {
|
|
if (items.length === 0) return '<tr><td colspan="2" class="text-muted small ps-4">No entries.</td></tr>';
|
|
return items.map(function(r) {
|
|
var net = type === 'asset'
|
|
? (parseFloat(r.total_debit) - parseFloat(r.total_credit))
|
|
: (parseFloat(r.total_credit) - parseFloat(r.total_debit));
|
|
return '<tr>' +
|
|
'<td class="ps-3"><span class="text-muted small me-2">' + escape_html(r.account_code) + '</span>' +
|
|
escape_html(r.account_name) + '</td>' +
|
|
'<td class="text-end">' + format_number(net) + '</td>' +
|
|
'</tr>';
|
|
}).join('');
|
|
}
|
|
|
|
var total_assets = sum_net(assets, 'asset');
|
|
var total_liab = sum_net(liabilities, 'liability');
|
|
var total_equity = sum_net(equity, 'equity') + (parseFloat(d.retained_earnings) || 0);
|
|
|
|
function section_card(title, items, type, total, extra_rows) {
|
|
return '<div class="card">' +
|
|
'<div class="card-body p-0">' +
|
|
'<table class="table mb-0">' +
|
|
'<thead class="table-primary border-light"><tr><th>' + title + '</th><th class="text-end">Amount</th></tr></thead>' +
|
|
'<tbody>' +
|
|
table_rows(items, type) +
|
|
(extra_rows || '') +
|
|
'<tr class="fw-semibold border-top">' +
|
|
'<td class="text-end py-2">Total ' + title + '</td>' +
|
|
'<td class="text-end py-2">' + format_number(total) + '</td>' +
|
|
'</tr>' +
|
|
'</tbody>' +
|
|
'</table>' +
|
|
'</div>' +
|
|
'</div>';
|
|
}
|
|
|
|
var retained_row = '<tr class="table-light">' +
|
|
'<td class="ps-3"><span class="text-muted small me-2">—</span>Retained Earnings (Cumulative P&L)</td>' +
|
|
'<td class="text-end">' + format_number(parseFloat(d.retained_earnings) || 0) + '</td>' +
|
|
'</tr>';
|
|
|
|
document.getElementById('bs_body').innerHTML =
|
|
'<div class="col-12">' + section_card('Assets', assets, 'asset', total_assets, '') + '</div>' +
|
|
'<div class="col-md-6">' + section_card('Liabilities', liabilities, 'liability', total_liab, '') + '</div>' +
|
|
'<div class="col-md-6">' + section_card('Equity', equity, 'equity', total_equity, retained_row) + '</div>' +
|
|
'<div class="col-12"><div class="card p-3 border-2 fw-bold d-flex flex-row justify-content-between align-items-center">' +
|
|
'<span>Total Liabilities + Equity</span>' +
|
|
'<span>' + format_number(total_liab + total_equity) + '</span>' +
|
|
'</div></div>';
|
|
}
|
|
});
|
|
}
|
|
function export_report(format) {
|
|
if (export_data.length === 0) { bootbox.alert('No data to export. Run the report first.'); return; }
|
|
var as_of = document.getElementById('f_as_of').value;
|
|
var filename = 'balance_sheet_' + as_of;
|
|
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();
|
|
doc.setFontSize(11);
|
|
doc.text('Balance Sheet As of ' + as_of, 14, 14);
|
|
doc.autoTable({
|
|
startY: 20,
|
|
head: [['Section','Code','Account','Debit','Credit','Net']],
|
|
body: export_data.map(function(r){ return [r.section,r.code,r.account,r.debit,r.credit,r.net]; }),
|
|
styles: { fontSize: 8 },
|
|
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>
|