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feat: support custom financial statements (#49098)

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Co-authored-by: Abdeali Chharchhoda <abdealiking786@gmail.com>
This commit is contained in:
Smit Vora
2025-11-15 09:59:01 +05:30
committed by GitHub
parent b98f4611e6
commit 68cdadf11a
50 changed files with 11340 additions and 189 deletions
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161
erpnext/public/js/financial_statements.js
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@@ -4,45 +4,160 @@ erpnext.financial_statements = {
filters: get_filters(),
baseData: null,
formatter: function (value, row, column, data, default_formatter, filter) {
if (
frappe.query_report.get_filter_value("selected_view") == "Growth" &&
data &&
column.colIndex >= 3
) {
const growthPercent = data[column.fieldname];
// Growth/Margin
if (this._is_special_view(column, data))
return this._format_special_view(value, row, column, data, default_formatter);
if (growthPercent == undefined) return "NA"; //making this not applicable for undefined/null values
if (frappe.query_report.get_filter_value("report_template"))
return this._format_custom_report(value, row, column, data, default_formatter, filter);
else return this._format_standard_report(value, row, column, data, default_formatter, filter);
},
_is_special_view: function (column, data) {
if (!data) return false;
const view = frappe.query_report.get_filter_value("selected_view");
return (view === "Growth" && column.colIndex >= 3) || (view === "Margin" && column.colIndex >= 2);
},
_format_custom_report: function (value, row, column, data, default_formatter, filter) {
const columnInfo = this._parse_column_info(column.fieldname, data);
const formatting = this._get_formatting_for_column(data, columnInfo);
if (columnInfo.isAccount) {
return this._format_custom_account_column(
value,
data,
formatting,
column,
default_formatter,
row
);
} else {
return this._format_custom_value_column(value, data, formatting, column, default_formatter, row);
}
},
_parse_column_info: function (fieldname, data) {
const valueMatch = fieldname.match(/^(?:seg_(\d+)_)?(.+)$/);
const periodKeys = data._segment_info?.period_keys || [];
const baseName = valueMatch ? valueMatch[2] : fieldname;
const isPeriodColumn = periodKeys.includes(baseName);
return {
isAccount: baseName === "account",
isPeriod: isPeriodColumn,
segmentIndex: valueMatch && valueMatch[1] ? parseInt(valueMatch[1]) : null,
fieldname: baseName,
};
},
_get_formatting_for_column: function (data, columnInfo) {
let formatting = {};
if (columnInfo.segmentIndex !== null && data.segment_values)
formatting = data.segment_values[`seg_${columnInfo.segmentIndex}`] || {};
else formatting = data;
return formatting;
},
_format_custom_account_column: function (value, data, formatting, column, default_formatter, row) {
if (!value) return "";
// Link to open ledger
const should_link_to_ledger =
formatting.is_detail || (formatting.account_filters && formatting.child_accounts);
if (should_link_to_ledger) {
const glData = {
account: formatting.account_name || formatting.child_accounts || value,
from_date: formatting.from_date || formatting.period_start_date,
to_date: formatting.to_date || formatting.period_end_date,
account_type: formatting.account_type,
company: frappe.query_report.get_filter_value("company"),
};
column.link_onclick =
"erpnext.financial_statements.open_general_ledger(" + JSON.stringify(glData) + ")";
value = default_formatter(value, row, column, data);
}
let formattedValue = String(value);
// Prefix
if (formatting.is_detail || formatting.prefix)
formattedValue = (formatting.prefix || "• ") + formattedValue;
// Indent
if (data._segment_info && data._segment_info.total_segments === 1) {
column.is_tree = true;
} else if (formatting.indent && formatting.indent > 0) {
const indent = "&nbsp;".repeat(formatting.indent * 4);
formattedValue = indent + formattedValue;
}
// Style
return this._style_custom_value(formattedValue, formatting, null);
},
_format_custom_value_column: function (value, data, formatting, column, default_formatter, row) {
if (formatting.is_blank_line) return "";
const col = { ...column };
col.fieldtype = formatting.fieldtype || col.fieldtype;
// Avoid formatting as currency
if (col.fieldtype === "Float") col.options = null;
let formattedValue = default_formatter(value, row, col, data);
return this._style_custom_value(formattedValue, formatting, value);
},
_style_custom_value(formattedValue, formatting, value) {
let $element = $(`<span>${formattedValue}</span>`);
if (formatting.bold) $element.css("font-weight", "bold");
if (formatting.italic) $element.css("font-style", "italic");
if (formatting.warn_if_negative && typeof value === "number" && value < 0)
$element.addClass("text-danger");
if (formatting.color) $element.css("color", formatting.color);
return $element.wrap("<p></p>").parent().html();
},
_format_special_view: function (value, row, column, data, default_formatter) {
const selectedView = frappe.query_report.get_filter_value("selected_view");
if (selectedView === "Growth") {
const growthPercent = data[column.fieldname];
if (growthPercent === undefined) return "NA";
if (growthPercent === "") return "";
if (column.fieldname === "total") {
value = $(`<span>${growthPercent}</span>`);
} else {
value = $(`<span>${(growthPercent >= 0 ? "+" : "") + growthPercent + "%"}</span>`);
if (growthPercent < 0) {
value = $(value).addClass("text-danger");
} else {
value = $(value).addClass("text-success");
}
}
value = $(value).wrap("<p></p>").parent().html();
return $(value).wrap("<p></p>").parent().html();
} else {
const marginPercent = data[column.fieldname];
if (marginPercent === undefined) return "NA";
return value;
} else if (frappe.query_report.get_filter_value("selected_view") == "Margin" && data) {
if (column.colIndex >= 2) {
const marginPercent = data[column.fieldname];
if (marginPercent == undefined) return "NA"; //making this not applicable for undefined/null values
value = $(`<span>${marginPercent + "%"}</span>`);
if (marginPercent < 0) value = $(value).addClass("text-danger");
else value = $(value).addClass("text-success");
value = $(value).wrap("<p></p>").parent().html();
return value;
}
value = $(`<span>${marginPercent + "%"}</span>`);
if (marginPercent < 0) value = $(value).addClass("text-danger");
else value = $(value).addClass("text-success");
return $(value).wrap("<p></p>").parent().html();
}
},
_format_standard_report: function (value, row, column, data, default_formatter, filter) {
if (data && column.fieldname == this.name_field) {
// first column
value = data.section_name || data.account_name || value;
if (filter && filter?.text && filter?.type == "contains") {