Chore: Removed redundant Running Total calculation from Ledger python view as it is not calculated client side.
This commit is contained in:
parent
248a841695
commit
358b235d8f
brewman
@ -51,7 +51,7 @@
|
||||
</tr>
|
||||
</thead>
|
||||
<tbody>
|
||||
<tr id="{{$index}}" ng-repeat="item in display.Body" ng-class="{danger:!item.Posted, warning:$index==selected}"
|
||||
<tr id="{{$index}}" ng-repeat="item in display.Body" ng-class="{danger:!item.Posted && $index!=selected, warning:$index==selected}"
|
||||
ng-click="setSelected($index)">
|
||||
<td class="no-wrap">{{item.Date}}</td>
|
||||
<td><a href="{{item.Url}}">{{item.Name}}</a></td>
|
||||
@ -65,9 +65,9 @@
|
||||
<tfoot>
|
||||
<tr>
|
||||
<td class="no-wrap">{{display.Footer.Date}}</td>
|
||||
<td>{{display.Footer.Name}}</td>
|
||||
<td>{{display.Footer.Type}}</td>
|
||||
<td>{{display.Footer.Narration}}</td>
|
||||
<td>Closing Balance</td>
|
||||
<td>Closing Balance</td>
|
||||
<td></td>
|
||||
<td class="text-right no-wrap">{{display.Footer.Debit | currency}}</td>
|
||||
<td class="text-right no-wrap">{{display.Footer.Credit | currency}}</td>
|
||||
<td class="text-right no-wrap">{{display.Footer.Running | accounting}}</td>
|
||||
|
@ -47,20 +47,21 @@ var LedgerCtrl = ['$scope', '$routeParams', '$location', 'dateFilter', 'ledger',
|
||||
if (hidden.length !== 0) {
|
||||
data = _.filter(data, function (item) {
|
||||
return !_.any(hidden, function (hi) {
|
||||
if (!item.hasOwnProperty('Url') && !hi.hasOwnProperty('Url')) {
|
||||
return true;
|
||||
} else if (item.hasOwnProperty('Url') !== hi.hasOwnProperty('Url')) {
|
||||
return false;
|
||||
}
|
||||
return item.Url === hi.Url;
|
||||
return item.ID === hi;
|
||||
});
|
||||
});
|
||||
}
|
||||
|
||||
_.forEach(data, function (item) {
|
||||
debit += item.Debit;
|
||||
credit += item.Credit;
|
||||
running = debit - credit;
|
||||
if (item.Type !== 'Opening Balance') {
|
||||
debit += item.Debit;
|
||||
credit += item.Credit;
|
||||
if (item.Posted) {
|
||||
running += item.Debit - item.Credit;
|
||||
}
|
||||
} else {
|
||||
running += item.Debit - item.Credit;
|
||||
}
|
||||
item.Running = running;
|
||||
});
|
||||
footer.Debit = debit;
|
||||
@ -92,8 +93,8 @@ var LedgerCtrl = ['$scope', '$routeParams', '$location', 'dateFilter', 'ledger',
|
||||
if ($scope.selected > -1) {
|
||||
$scope.$apply(function () {
|
||||
var max = $scope.display.Body.length;
|
||||
$scope.hidden.push(angular.copy($scope.display.Body[$scope.selected]));
|
||||
if ($scope.selected === max -1) {
|
||||
$scope.hidden.push($scope.display.Body[$scope.selected].ID);
|
||||
if ($scope.selected === max - 1) {
|
||||
$scope.selected = max - 2;
|
||||
}
|
||||
});
|
||||
|
@ -1,16 +1,15 @@
|
||||
import datetime
|
||||
import uuid
|
||||
|
||||
import pkg_resources
|
||||
from pyramid.response import FileResponse
|
||||
from sqlalchemy.orm import joinedload_all
|
||||
from sqlalchemy.sql.expression import func
|
||||
import uuid
|
||||
|
||||
from pyramid.view import view_config
|
||||
|
||||
from brewman.models import DBSession
|
||||
from brewman.models.master import LedgerBase
|
||||
from brewman.models.validation_exception import TryCatchFunction
|
||||
|
||||
from brewman.models.voucher import Voucher, Journal, VoucherType
|
||||
from brewman.views.services.session import session_period_start, session_period_finish
|
||||
from brewman.views.services.voucher import get_edit_url
|
||||
@ -33,8 +32,8 @@ def show_blank(request):
|
||||
@view_config(request_method='GET', route_name='api_ledger_id', renderer='json', permission='Ledger')
|
||||
@TryCatchFunction
|
||||
def show_data(request):
|
||||
id = request.matchdict['id']
|
||||
ledger = LedgerBase.by_id(uuid.UUID(id))
|
||||
ledger_id = request.matchdict['id']
|
||||
ledger = LedgerBase.by_id(uuid.UUID(ledger_id))
|
||||
start_date = request.GET.get('StartDate', session_period_start(request))
|
||||
finish_date = request.GET.get('FinishDate', session_period_finish(request))
|
||||
info = {'StartDate': start_date, 'FinishDate': finish_date,
|
||||
@ -48,7 +47,7 @@ def build_report(request, info):
|
||||
ledger_id = info['Ledger']['LedgerID']
|
||||
start_date = info['StartDate']
|
||||
finish_date = info['FinishDate']
|
||||
total_debit, total_credit, running_total, opening = opening_balance(ledger_id, start_date)
|
||||
opening = opening_balance(ledger_id, start_date)
|
||||
info['Body'].append(opening)
|
||||
|
||||
query = Voucher.query().options(joinedload_all(Voucher.journals, Journal.ledger, innerjoin=True)) \
|
||||
@ -65,37 +64,31 @@ def build_report(request, info):
|
||||
name = ""
|
||||
for journal in voucher.journals:
|
||||
if journal.ledger_id == ledger_id:
|
||||
if voucher.posted:
|
||||
running_total += (journal.amount * journal.debit)
|
||||
journal_debit = journal.debit
|
||||
if journal.debit == 1:
|
||||
debit = journal.amount
|
||||
total_debit += journal.amount
|
||||
credit = 0
|
||||
else:
|
||||
credit = journal.amount
|
||||
total_credit += journal.amount
|
||||
debit = 0
|
||||
for journal in voucher.journals:
|
||||
if journal.debit != journal_debit:
|
||||
name += "{0} / ".format(journal.ledger.name)
|
||||
name = name[:-3]
|
||||
info['Body'].append(
|
||||
{'Date': voucher.date.strftime('%d-%b-%Y'), 'Name': name, 'Url': get_edit_url(request, voucher),
|
||||
'Type': VoucherType.by_id(voucher.type).name, 'Narration': voucher.narration, 'Debit': debit,
|
||||
'Credit': credit, 'Running': running_total, 'Posted': voucher.posted})
|
||||
{'ID': voucher.id, 'Date': voucher.date.strftime('%d-%b-%Y'), 'Name': name,
|
||||
'Url': get_edit_url(request, voucher), 'Type': VoucherType.by_id(voucher.type).name,
|
||||
'Narration': voucher.narration, 'Debit': debit, 'Credit': credit, 'Posted': voucher.posted})
|
||||
|
||||
info['Footer'] = {'Date': finish_date, 'Name': 'Closing Balance', 'Type': 'Closing Balance',
|
||||
'Narration': '', 'Debit': total_debit, 'Credit': total_credit,
|
||||
'Running': running_total, 'Posted': True}
|
||||
info['Footer'] = {'Date': finish_date}
|
||||
|
||||
|
||||
def opening_balance(ledgerID, start_date):
|
||||
def opening_balance(ledger_id, start_date):
|
||||
opening = DBSession.query(func.sum(Journal.amount * Journal.debit)) \
|
||||
.join(Journal.voucher) \
|
||||
.filter(Voucher.date < datetime.datetime.strptime(start_date, '%d-%b-%Y')) \
|
||||
.filter(Voucher.type != VoucherType.by_name('Issue').id) \
|
||||
.filter(Journal.ledger_id == ledgerID) \
|
||||
.filter(Journal.ledger_id == ledger_id) \
|
||||
.scalar()
|
||||
opening = 0 if opening is None else opening
|
||||
if opening < 0:
|
||||
@ -104,7 +97,7 @@ def opening_balance(ledgerID, start_date):
|
||||
else:
|
||||
debit = opening
|
||||
credit = 0
|
||||
return 0, 0, opening, {'Date': start_date, 'Name': 'Opening Balance', 'Type': 'Opening Balance',
|
||||
'Narration': '', 'Debit': debit, 'Credit': credit, 'Running': opening, 'Posted': True}
|
||||
return {'Date': start_date, 'ID': 'OB', 'Name': 'Opening Balance', 'Type': 'Opening Balance',
|
||||
'Narration': '', 'Debit': debit, 'Credit': credit, 'Posted': True}
|
||||
|
||||
|
||||
|
Loading…
x
Reference in New Issue
Block a user