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Added to track the net balance and offset of the original entries.

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依瑪貓
2023-03-17 22:32:01 +08:00
parent 40e329d37f
commit d88b3ac770
38 changed files with 3103 additions and 183 deletions
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283
src/accounting/static/js/transaction-form.js
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@ -159,7 +159,19 @@ class TransactionForm {
this.#currencies[0].deleteButton.classList.add("d-none");
} else {
for (const currency of this.#currencies) {
currency.deleteButton.classList.remove("d-none");
const isAnyEntryMatched = () => {
for (const entry of currency.getEntries()) {
if (entry.isMatched) {
return true;
}
}
return false;
};
if (isAnyEntryMatched()) {
currency.deleteButton.classList.add("d-none");
} else {
currency.deleteButton.classList.remove("d-none");
}
}
}
}
@ -178,6 +190,20 @@ class TransactionForm {
});
}
/**
* Returns all the journal entries in the form.
*
* @param entryType {string|null} the entry type, either "debit" or "credit", or null for both
* @return {JournalEntrySubForm[]} all the journal entry sub-forms
*/
getEntries(entryType = null) {
const entries = [];
for (const currency of this.#currencies) {
entries.push(...currency.getEntries(entryType));
}
return entries;
}
/**
* Returns the account codes used in the form.
*
@ -185,11 +211,35 @@ class TransactionForm {
* @return {string[]} the account codes used in the form
*/
getAccountCodesUsed(entryType) {
let inUse = [];
for (const currency of this.#currencies) {
inUse = inUse.concat(currency.getAccountCodesUsed(entryType));
return this.getEntries(entryType).map((entry) => entry.getAccountCode())
.filter((code) => code !== null);
}
/**
* Returns the date.
*
* @return {string} the date
*/
getDate() {
return this.#date.value;
}
/**
* Updates the minimal date.
*
*/
updateMinDate() {
let lastOriginalEntryDate = null;
for (const entry of this.getEntries()) {
const date = entry.getOriginalEntryDate();
if (date !== null) {
if (lastOriginalEntryDate === null || lastOriginalEntryDate < date) {
lastOriginalEntryDate = date;
}
}
}
return inUse;
this.#date.min = lastOriginalEntryDate === null? "": lastOriginalEntryDate;
this.#validateDate();
}
/**
@ -218,6 +268,11 @@ class TransactionForm {
this.#dateError.innerText = A_("Please fill in the date.");
return false;
}
if (this.#date.value < this.#date.min) {
this.#date.classList.add("is-invalid");
this.#dateError.innerText = A_("The date cannot be earlier than the original entries.");
return false;
}
this.#date.classList.remove("is-invalid");
this.#dateError.innerText = "";
return true;
@ -330,6 +385,18 @@ class CurrencySubForm {
*/
no;
/**
* The currency code
* @type {HTMLInputElement}
*/
#code;
/**
* The currency code selector
* @type {HTMLSelectElement}
*/
#codeSelect;
/**
* The button to delete the currency
* @type {HTMLButtonElement}
@ -362,11 +429,16 @@ class CurrencySubForm {
this.#control = document.getElementById(this.#prefix + "-control");
this.#error = document.getElementById(this.#prefix + "-error");
this.no = document.getElementById(this.#prefix + "-no");
this.#code = document.getElementById(this.#prefix + "-code");
this.#codeSelect = document.getElementById(this.#prefix + "-code-select");
this.deleteButton = document.getElementById(this.#prefix + "-delete");
const debitElement = document.getElementById(this.#prefix + "-debit");
this.#debit = debitElement === null? null: new DebitCreditSideSubForm(this, debitElement, "debit");
const creditElement = document.getElementById(this.#prefix + "-credit");
this.#credit = creditElement == null? null: new DebitCreditSideSubForm(this, creditElement, "credit");
this.#codeSelect.onchange = () => {
this.#code.value = this.#codeSelect.value;
};
this.deleteButton.onclick = () => {
this.element.parentElement.removeChild(this.element);
this.form.deleteCurrency(this);
@ -374,18 +446,45 @@ class CurrencySubForm {
}
/**
* Returns the account codes used in the form.
* Returns the currency code.
*
* @param entryType {string} the entry type, either "debit" or "credit"
* @return {string[]} the account codes used in the form
* @return {string} the currency code
*/
getAccountCodesUsed(entryType) {
if (entryType === "debit") {
return this.#debit.getAccountCodesUsed();
} else if (entryType === "credit") {
return this.#credit.getAccountCodesUsed();
getCurrencyCode() {
return this.#code.value;
}
/**
* Returns all the journal entries in the form.
*
* @param entryType {string|null} the entry type, either "debit" or "credit", or null for both
* @return {JournalEntrySubForm[]} all the journal entry sub-forms
*/
getEntries(entryType = null) {
const entries = []
for (const side of [this.#debit, this.#credit]) {
if (side !== null ) {
if (entryType === null || side.entryType === entryType) {
entries.push(...side.entries);
}
}
}
return []
return entries;
}
/**
* Updates whether to enable the currency code selector
*
*/
updateCodeSelectorStatus() {
let isEnabled = true;
for (const entry of this.getEntries()) {
if (entry.getOriginalEntryId() !== null) {
isEnabled = false;
break;
}
}
this.#codeSelect.disabled = !isEnabled;
}
/**
@ -476,7 +575,7 @@ class DebitCreditSideSubForm {
* The journal entry sub-forms
* @type {JournalEntrySubForm[]}
*/
#entries;
entries;
/**
* The total
@ -506,7 +605,7 @@ class DebitCreditSideSubForm {
this.#error = document.getElementById(this.#prefix + "-error");
this.#entryList = document.getElementById(this.#prefix + "-list");
// noinspection JSValidateTypes
this.#entries = Array.from(document.getElementsByClassName(this.#prefix)).map((element) => new JournalEntrySubForm(this, element));
this.entries = Array.from(document.getElementsByClassName(this.#prefix)).map((element) => new JournalEntrySubForm(this, element));
this.#total = document.getElementById(this.#prefix + "-total");
this.#addEntryButton = document.getElementById(this.#prefix + "-add-entry");
this.#addEntryButton.onclick = () => {
@ -522,14 +621,14 @@ class DebitCreditSideSubForm {
* @returns {JournalEntrySubForm} the newly-added journal entry sub-form
*/
addJournalEntry() {
const newIndex = 1 + (this.#entries.length === 0? 0: Math.max(...this.#entries.map((entry) => entry.entryIndex)));
const newIndex = 1 + (this.entries.length === 0? 0: Math.max(...this.entries.map((entry) => entry.entryIndex)));
const html = this.currency.form.entryTemplate
.replaceAll("CURRENCY_INDEX", escapeHtml(String(this.#currencyIndex)))
.replaceAll("ENTRY_TYPE", escapeHtml(this.entryType))
.replaceAll("ENTRY_INDEX", escapeHtml(String(newIndex)));
this.#entryList.insertAdjacentHTML("beforeend", html);
const entry = new JournalEntrySubForm(this, document.getElementById(this.#prefix + "-" + String(newIndex)));
this.#entries.push(entry);
this.entries.push(entry);
this.#resetDeleteJournalEntryButtons();
this.#initializeDragAndDropReordering();
this.validate();
@ -542,9 +641,11 @@ class DebitCreditSideSubForm {
* @param entry {JournalEntrySubForm}
*/
deleteJournalEntry(entry) {
const index = this.#entries.indexOf(entry);
this.#entries.splice(index, 1);
const index = this.entries.indexOf(entry);
this.entries.splice(index, 1);
this.updateTotal();
this.currency.updateCodeSelectorStatus();
this.currency.form.updateMinDate();
this.#resetDeleteJournalEntryButtons();
}
@ -553,11 +654,15 @@ class DebitCreditSideSubForm {
*
*/
#resetDeleteJournalEntryButtons() {
if (this.#entries.length === 1) {
this.#entries[0].deleteButton.classList.add("d-none");
if (this.entries.length === 1) {
this.entries[0].deleteButton.classList.add("d-none");
} else {
for (const entry of this.#entries) {
entry.deleteButton.classList.remove("d-none");
for (const entry of this.entries) {
if (entry.isMatched) {
entry.deleteButton.classList.add("d-none");
} else {
entry.deleteButton.classList.remove("d-none");
}
}
}
}
@ -569,9 +674,10 @@ class DebitCreditSideSubForm {
*/
getTotal() {
let total = new Decimal("0");
for (const entry of this.#entries) {
if (entry.amount.value !== "") {
total = total.plus(new Decimal(entry.amount.value));
for (const entry of this.entries) {
const amount = entry.getAmount();
if (amount !== null) {
total = total.plus(amount);
}
}
return total;
@ -582,17 +688,10 @@ class DebitCreditSideSubForm {
*
*/
updateTotal() {
let total = new Decimal("0");
for (const entry of this.#entries) {
if (entry.amount.value !== "") {
total = total.plus(new Decimal(entry.amount.value));
}
}
this.#total.innerText = formatDecimal(this.getTotal());
this.currency.validateBalance();
}
/**
* Initializes the drag and drop reordering on the currency sub-forms.
*
@ -600,22 +699,13 @@ class DebitCreditSideSubForm {
#initializeDragAndDropReordering() {
initializeDragAndDropReordering(this.#entryList, () => {
const entryId = Array.from(this.#entryList.children).map((entry) => entry.id);
this.#entries.sort((a, b) => entryId.indexOf(a.element.id) - entryId.indexOf(b.element.id));
for (let i = 0; i < this.#entries.length; i++) {
this.#entries[i].no.value = String(i + 1);
this.entries.sort((a, b) => entryId.indexOf(a.element.id) - entryId.indexOf(b.element.id));
for (let i = 0; i < this.entries.length; i++) {
this.entries[i].no.value = String(i + 1);
}
});
}
/**
* Returns the account codes used in the form.
*
* @return {string[]} the account codes used in the form
*/
getAccountCodesUsed() {
return this.#entries.filter((entry) => entry.getAccountCode() !== null).map((entry) => entry.getAccountCode());
}
/**
* Validates the form.
*
@ -624,7 +714,7 @@ class DebitCreditSideSubForm {
validate() {
let isValid = true;
isValid = this.#validateReal() && isValid;
for (const entry of this.#entries) {
for (const entry of this.entries) {
isValid = entry.validate() && isValid;
}
return isValid;
@ -636,7 +726,7 @@ class DebitCreditSideSubForm {
* @returns {boolean} true if valid, or false otherwise
*/
#validateReal() {
if (this.#entries.length === 0) {
if (this.entries.length === 0) {
this.#element.classList.add("is-invalid");
this.#error.innerText = A_("Please add some journal entries.");
return false;
@ -677,6 +767,12 @@ class JournalEntrySubForm {
*/
entryIndex;
/**
* Whether this is an original entry with offsets
* @type {boolean}
*/
isMatched;
/**
* The prefix of the HTML ID and class
* @type {string}
@ -725,11 +821,29 @@ class JournalEntrySubForm {
*/
#summaryText;
/**
* The ID of the original entry
* @type {HTMLInputElement}
*/
#originalEntryId;
/**
* The text of the original entry
* @type {HTMLDivElement}
*/
#originalEntryText;
/**
* The offset entries
* @type {HTMLInputElement}
*/
#offsets;
/**
* The amount
* @type {HTMLInputElement}
*/
amount;
#amount;
/**
* The text display of the amount
@ -754,6 +868,7 @@ class JournalEntrySubForm {
this.element = element;
this.entryType = element.dataset.entryType;
this.entryIndex = parseInt(element.dataset.entryIndex);
this.isMatched = element.classList.contains("accounting-matched-entry");
this.#prefix = "accounting-currency-" + element.dataset.currencyIndex + "-" + this.entryType + "-" + this.entryIndex;
this.#control = document.getElementById(this.#prefix + "-control");
this.#error = document.getElementById(this.#prefix + "-error");
@ -762,11 +877,14 @@ class JournalEntrySubForm {
this.#accountText = document.getElementById(this.#prefix + "-account-text");
this.#summary = document.getElementById(this.#prefix + "-summary");
this.#summaryText = document.getElementById(this.#prefix + "-summary-text");
this.amount = document.getElementById(this.#prefix + "-amount");
this.#originalEntryId = document.getElementById(this.#prefix + "-original-entry-id");
this.#originalEntryText = document.getElementById(this.#prefix + "-original-entry-text");
this.#offsets = document.getElementById(this.#prefix + "-offsets");
this.#amount = document.getElementById(this.#prefix + "-amount");
this.#amountText = document.getElementById(this.#prefix + "-amount-text");
this.deleteButton = document.getElementById(this.#prefix + "-delete");
this.#control.onclick = () => {
JournalEntryEditor.edit(this, this.#summary.value, this.#accountCode.value, this.#accountCode.dataset.text, this.amount.value);
JournalEntryEditor.edit(this, this.#originalEntryId.value, this.#originalEntryId.dataset.date, this.#originalEntryId.dataset.text, this.#summary.value, this.#accountCode.value, this.#accountCode.dataset.text, this.#amount.value, this.#amount.dataset.min);
};
this.deleteButton.onclick = () => {
this.element.parentElement.removeChild(this.element);
@ -774,6 +892,33 @@ class JournalEntrySubForm {
};
}
/**
* Returns whether the entry is an original entry.
*
* @return {boolean} true if the entry is an original entry, or false otherwise
*/
isOriginalEntry() {
return "isOriginalEntry" in this.element.dataset;
}
/**
* Returns the ID of the original entry.
*
* @return {string|null} the ID of the original entry
*/
getOriginalEntryId() {
return this.#originalEntryId.value === ""? null: this.#originalEntryId.value;
}
/**
* Returns the date of the original entry.
*
* @return {string|null} the date of the original entry
*/
getOriginalEntryDate() {
return this.#originalEntryId.dataset.date === ""? null: this.#originalEntryId.dataset.date;
}
/**
* Returns the account code.
*
@ -783,6 +928,15 @@ class JournalEntrySubForm {
return this.#accountCode.value === ""? null: this.#accountCode.value;
}
/**
* Returns the amount.
*
* @return {Decimal|null} the amount
*/
getAmount() {
return this.#amount.value === ""? null: new Decimal(this.#amount.value);
}
/**
* Validates the form.
*
@ -794,7 +948,7 @@ class JournalEntrySubForm {
this.#error.innerText = A_("Please select the account.");
return false;
}
if (this.amount.value === "") {
if (this.#amount.value === "") {
this.#control.classList.add("is-invalid");
this.#error.innerText = A_("Please fill in the amount.");
return false;
@ -807,21 +961,42 @@ class JournalEntrySubForm {
/**
* Stores the data into the journal entry sub-form.
*
* @param isOriginalEntry {boolean} true if this is an original entry, or false otherwise
* @param originalEntryId {string} the ID of the original entry
* @param originalEntryDate {string} the date of the original entry
* @param originalEntryText {string} the text of the original entry
* @param accountCode {string} the account code
* @param accountText {string} the account text
* @param summary {string} the summary
* @param amount {string} the amount
*/
save(accountCode, accountText, summary, amount) {
save(isOriginalEntry, originalEntryId, originalEntryDate, originalEntryText, accountCode, accountText, summary, amount) {
if (isOriginalEntry) {
this.#offsets.classList.remove("d-none");
} else {
this.#offsets.classList.add("d-none");
}
this.#originalEntryId.value = originalEntryId;
this.#originalEntryId.dataset.date = originalEntryDate;
this.#originalEntryId.dataset.text = originalEntryText;
if (originalEntryText === "") {
this.#originalEntryText.classList.add("d-none");
this.#originalEntryText.innerText = "";
} else {
this.#originalEntryText.classList.remove("d-none");
this.#originalEntryText.innerText = A_("Offset %(entry)s", {entry: originalEntryText});
}
this.#accountCode.value = accountCode;
this.#accountCode.dataset.text = accountText;
this.#accountText.innerText = accountText;
this.#summary.value = summary;
this.#summaryText.innerText = summary;
this.amount.value = amount;
this.#amount.value = amount;
this.#amountText.innerText = formatDecimal(new Decimal(amount));
this.validate();
this.side.updateTotal();
this.side.currency.updateCodeSelectorStatus();
this.side.currency.form.updateMinDate();
}
}