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trial_balance_drill.php
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<?php include "header.php" ?>
<div class="kt-container kt-grid__item kt-grid__item--fluid kt-grid kt-grid--hor kt-grid--stretch">
<div class="kt-body kt-grid__item kt-grid__item--fluid kt-grid kt-grid--hor kt-grid--stretch" id="kt_body">
<div class="kt-content kt-grid__item kt-grid__item--fluid kt-grid kt-grid--hor" id="kt_content">
<div class="kt-container kt-grid__item kt-grid__item--fluid">
<div class="kt-portlet ">
<div class="kt-portlet__head">
<div class="kt-portlet__head-label">
<h3 class="kt-portlet__head-title">
<?= trans('TRIAL BALANCE STATEMENT') ?>
</h3>
</div>
</div>
<div class="kt-portlet__body" style="padding: 25px !important;">
<form method="post" action="#" class=" kt-form kt-form--fit kt-form--label-right">
<div class="kt-portlet__body">
<div class="form-group row">
<label class="col-lg-2 col-form-label"><?= trans('Start Date') ?>:</label>
<div class="col-lg-2">
<input type="text" name="FROM_DATE" id="FROM_DATE"
class="form-control ap-datepicker config_begin_fy"
readonly placeholder="Select date"
data-date-format="<?= getDateFormatForBSDatepicker() ?>"
value="<?= add_days(Today(), -30) ?>"/>
</div>
<label class="col-lg-2 col-form-label"><?= trans('End Date') ?>:</label>
<div class="col-lg-2">
<input type="text" name="TO_DATE" id="TO_DATE"
class="form-control ap-datepicker"
data-date-format="<?= getDateFormatForBSDatepicker() ?>"
readonly
placeholder="Select date"
value="<?= sql2date(APConfig('curr_fs_yr', 'end')) ?>"/>
</div>
<div class="col-lg-2">
<button type="button" class="btn btn-success"
onclick="LoadTrialBalanceDrillDownReport();"><?= trans('GET REPORT') ?>
</button>
</div>
</div>
</div>
</form>
<!--begin::Accordion-->
<div class="accordion accordion-light accordion-svg-icon" id="AccordTrialBalance">
</div>
<!--end::Accordion-->
</div>
</div>
</div>
<!-- end:: Content -->
</div>
</div>
</div>
<?php include "footer.php"; ?>
<style>
.gl-trans-table-div {
max-height: 450px;
overflow-y: scroll;
}
.kt-svg-icon g [fill] {
fill: #009487 !important;
}
.card-body {
padding: 10px !important;
}
.card-title {
padding: 3px !important;
font-size: 13px !important;
font-weight: normal !important;
}
.card-header {
background-color: #f7f8fa !important;
padding-left: 8px !important;
border-radius: 11px !important;
padding-right: 20px !important;
margin-bottom: 8px !important;
}
.accordion.accordion-light .card {
border: none !important;
}
.accordion.accordion-light .card:last-child {
margin-bottom: 0 !important;
}
.accordion.accordion-light .card .card-body {
margin-bottom: 0 !important;
}
</style>
<script>
$(document).ready(function (e) {
LoadTrialBalanceDrillDownReport();
});
var accord_svg_icon = {
class: '<svg xmlns="http://www.w3.org/2000/svg" xmlns:xlink="http://www.w3.org/1999/xlink" width="24px" height="24px" viewBox="0 0 24 24" version="1.1" class="kt-svg-icon">\n' +
' <g stroke="none" stroke-width="1" fill="none" fill-rule="evenodd">\n' +
' <polygon points="0 0 24 0 24 24 0 24" />\n' +
' <path d="M12.2928955,6.70710318 C11.9023712,6.31657888 11.9023712,5.68341391 12.2928955,5.29288961 C12.6834198,4.90236532 13.3165848,4.90236532 13.7071091,5.29288961 L19.7071091,11.2928896 C20.085688,11.6714686 20.0989336,12.281055 19.7371564,12.675721 L14.2371564,18.675721 C13.863964,19.08284 13.2313966,19.1103429 12.8242777,18.7371505 C12.4171587,18.3639581 12.3896557,17.7313908 12.7628481,17.3242718 L17.6158645,12.0300721 L12.2928955,6.70710318 Z" fill="#000000" fill-rule="nonzero" />\n' +
' <path d="M3.70710678,15.7071068 C3.31658249,16.0976311 2.68341751,16.0976311 2.29289322,15.7071068 C1.90236893,15.3165825 1.90236893,14.6834175 2.29289322,14.2928932 L8.29289322,8.29289322 C8.67147216,7.91431428 9.28105859,7.90106866 9.67572463,8.26284586 L15.6757246,13.7628459 C16.0828436,14.1360383 16.1103465,14.7686056 15.7371541,15.1757246 C15.3639617,15.5828436 14.7313944,15.6103465 14.3242754,15.2371541 L9.03007575,10.3841378 L3.70710678,15.7071068 Z" fill="#000000" fill-rule="nonzero" opacity="0.3" transform="translate(9.000003, 11.999999) rotate(-270.000000) translate(-9.000003, -11.999999) " />\n' +
' </g></svg>',
ledger: '<svg xmlns="http://www.w3.org/2000/svg" xmlns:xlink="http://www.w3.org/1999/xlink" width="24px" height="24px" viewBox="0 0 24 24" version="1.1" class="kt-svg-icon">\n' +
' <g stroke="none" stroke-width="1" fill="none" fill-rule="evenodd">\n' +
' <polygon points="0 0 24 0 24 24 0 24"/>\n' +
' <rect fill="#000000" opacity="0.3" transform="translate(12.000000, 12.000000) rotate(-90.000000) translate(-12.000000, -12.000000) " x="11" y="5" width="2" height="14" rx="1"/>\n' +
' <path d="M9.70710318,15.7071045 C9.31657888,16.0976288 8.68341391,16.0976288 8.29288961,15.7071045 C7.90236532,15.3165802 7.90236532,14.6834152 8.29288961,14.2928909 L14.2928896,8.29289093 C14.6714686,7.914312 15.281055,7.90106637 15.675721,8.26284357 L21.675721,13.7628436 C22.08284,14.136036 22.1103429,14.7686034 21.7371505,15.1757223 C21.3639581,15.5828413 20.7313908,15.6103443 20.3242718,15.2371519 L15.0300721,10.3841355 L9.70710318,15.7071045 Z" fill="#000000" fill-rule="nonzero" transform="translate(14.999999, 11.999997) scale(1, -1) rotate(90.000000) translate(-14.999999, -11.999997) "/>\n' +
' </g>\n' +
'</svg>',
group: '<svg xmlns="http://www.w3.org/2000/svg" xmlns:xlink="http://www.w3.org/1999/xlink" width="24px" height="24px" viewBox="0 0 24 24" version="1.1" class="kt-svg-icon">\n' +
' <g stroke="none" stroke-width="1" fill="none" fill-rule="evenodd">\n' +
' <polygon points="0 0 24 0 24 24 0 24"/>\n' +
' <rect fill="#000000" opacity="0.3" transform="translate(12.000000, 12.000000) rotate(-360.000000) translate(-12.000000, -12.000000) " x="7" y="11" width="10" height="2" rx="1"/>\n' +
' <path d="M13.7071045,15.7071104 C13.3165802,16.0976347 12.6834152,16.0976347 12.2928909,15.7071104 C11.9023666,15.3165861 11.9023666,14.6834211 12.2928909,14.2928968 L18.2928909,8.29289682 C18.6714699,7.91431789 19.2810563,7.90107226 19.6757223,8.26284946 L25.6757223,13.7628495 C26.0828413,14.1360419 26.1103443,14.7686092 25.7371519,15.1757282 C25.3639594,15.5828472 24.7313921,15.6103502 24.3242731,15.2371577 L19.0300735,10.3841414 L13.7071045,15.7071104 Z" fill="#000000" fill-rule="nonzero" transform="translate(19.000001, 12.000003) rotate(-270.000000) translate(-19.000001, -12.000003) "/>\n' +
' <path d="M-0.292895505,15.7071104 C-0.683419796,16.0976347 -1.31658478,16.0976347 -1.70710907,15.7071104 C-2.09763336,15.3165861 -2.09763336,14.6834211 -1.70710907,14.2928968 L4.29289093,8.29289682 C4.67146987,7.91431789 5.28105631,7.90107226 5.67572234,8.26284946 L11.6757223,13.7628495 C12.0828413,14.1360419 12.1103443,14.7686092 11.7371519,15.1757282 C11.3639594,15.5828472 10.7313921,15.6103502 10.3242731,15.2371577 L5.03007346,10.3841414 L-0.292895505,15.7071104 Z" fill="#000000" fill-rule="nonzero" transform="translate(5.000001, 12.000003) rotate(-450.000000) translate(-5.000001, -12.000003) "/>\n' +
' </g>\n' +
'</svg>',
profit_loss: '<svg xmlns="http://www.w3.org/2000/svg" xmlns:xlink="http://www.w3.org/1999/xlink" width="24px" height="24px" viewBox="0 0 24 24" version="1.1" class="kt-svg-icon">\n' +
' <g stroke="none" stroke-width="1" fill="none" fill-rule="evenodd">\n' +
' <rect x="0" y="0" width="24" height="24"/>\n' +
' <path d="M2,6 L21,6 C21.5522847,6 22,6.44771525 22,7 L22,17 C22,17.5522847 21.5522847,18 21,18 L2,18 C1.44771525,18 1,17.5522847 1,17 L1,7 C1,6.44771525 1.44771525,6 2,6 Z M11.5,16 C13.709139,16 15.5,14.209139 15.5,12 C15.5,9.790861 13.709139,8 11.5,8 C9.290861,8 7.5,9.790861 7.5,12 C7.5,14.209139 9.290861,16 11.5,16 Z" fill="#000000" opacity="0.3" transform="translate(11.500000, 12.000000) rotate(-345.000000) translate(-11.500000, -12.000000) "/>\n' +
' <path d="M2,6 L21,6 C21.5522847,6 22,6.44771525 22,7 L22,17 C22,17.5522847 21.5522847,18 21,18 L2,18 C1.44771525,18 1,17.5522847 1,17 L1,7 C1,6.44771525 1.44771525,6 2,6 Z M11.5,16 C13.709139,16 15.5,14.209139 15.5,12 C15.5,9.790861 13.709139,8 11.5,8 C9.290861,8 7.5,9.790861 7.5,12 C7.5,14.209139 9.290861,16 11.5,16 Z M11.5,14 C12.6045695,14 13.5,13.1045695 13.5,12 C13.5,10.8954305 12.6045695,10 11.5,10 C10.3954305,10 9.5,10.8954305 9.5,12 C9.5,13.1045695 10.3954305,14 11.5,14 Z" fill="#000000"/>\n' +
' </g>\n' +
'</svg>'
};
function BlockDiv(element) {
KTApp.block(element, {
overlayColor: '#000000',
type: 'v2',
state: 'success',
message: 'Please wait...'
});
}
function UnBlockDiv(element) {
KTApp.unblock(element);
}
function LoadTrialBalanceDrillDownReport() {
BlockDiv("#AccordTrialBalance");
var params = {
from: $("#FROM_DATE").val(),
to: $("#TO_DATE").val(),
};
AxisPro.APICall('GET', route('API_Call', {method: 'get_class_balances'}), params, function (data) {
UnBlockDiv("#AccordTrialBalance");
var accord_html = "";
var net_trial_balance = 0;
$.each(data, function (key, value) {
accord_html += '<div style="" class="card"><div class="card-header coa-card-header" ' +
'onclick="ExpandTrialBalanceAccordion(this)">';
var symbol = " (DR) ";
if(value.amount < 0) symbol = " (CR) ";
var display_amt = amount(Math.abs(value.amount))+symbol;
accord_html += `
<div class="card-title collapsed" data-card-type="${value.coa_type}" data-bs-toggle="collapse"
data-parent-id="${value.id}" data-bs-target="#collapse${value.coa_type}${value.id}" aria-expanded="false">
${accord_svg_icon[value.coa_type]}${value.name}   ${display_amt} </div></div>
<div id="collapse${value.coa_type}${value.id}" class="collapse" >
<div class="card-body" id="${value.coa_type}${value.id}">No Data</div></div></div>`;
net_trial_balance += parseFloat(value.amount);
});
var display_net_trial_balance = amount(net_trial_balance * -1);
//Printing Calculated Return
accord_html += '<div style="" class="card"><div class="card-header coa-card-header">';
accord_html += `
<div class="card-title collapsed" data-bs-toggle="collapse" aria-expanded="false">
${accord_svg_icon['profit_loss']} <b>NET TRIAL BALANCE :   ${display_net_trial_balance} </b> </div></div>
<div class="collapse" >
<div class="card-body" >No Data</div></div>
</div>`;
$("#AccordTrialBalance").html(accord_html);
});
}
function ExpandTrialBalanceAccordion($this) {
var this_type = $($this).find(".card-title").data('card-type');
var parent_id = $($this).find(".card-title").data('parent-id');
var method = '';
if (this_type === 'class')
method = 'get_top_level_group_balances';
if (this_type === 'group')
method = 'get_group_balances';
if (this_type === 'ledger') {
method = 'get_ledger_transactions';
}
var params = {
method: method,
parent_id: parent_id,
format: 'json'
};
GenerateTBAccordionData(params, this_type, parent_id);
}
function GenerateTBAccordionData(params, this_type, parent_id, start) {
if (!start)
params.start = 0;
else
params.start = start;
params.from= $("#FROM_DATE").val();
params.to= $("#TO_DATE").val();
AxisPro.APICall('GET', route('API_Call', {method: params.method}), params, function (data) {
if (this_type === 'class' || this_type === 'group') {
var accord_html = '<div class="accordion accordion-light" id="ACCORD' + this_type + parent_id + '">';
if (data.length > 0) {
$.each(data, function (key, value) {
var symbol = " (DR) ";
if(value.amount < 0) symbol = " (CR) ";
var display_amt = amount(Math.abs(value.amount))+symbol;
accord_html += '<div style="" class="card"><div class="card-header coa-card-header" ' +
'onclick="ExpandTrialBalanceAccordion(this)">';
accord_html += `<div class="card-title collapsed" data-card-type="${value.coa_type}" data-bs-toggle="collapse" data-parent-id="${value.id}" data-bs-target="#collapse${value.coa_type}${value.id}" aria-expanded="false">
${accord_svg_icon[value.coa_type]}${value.name}   ${display_amt}</div></div>
<div id="collapse${value.coa_type}${value.id}" class="collapse" >
<div class="card-body" id="${value.coa_type}${value.id}">No Data</div></div></div>`;
});
accord_html += "</div>";
}
else {
accord_html += "No Data";
}
$("#" + this_type + parent_id).html(accord_html)
}
else {
data = data.data;
//printing ledger trans
if (start > 0) {
var last_fetched_count = $("#gl_tbody_" + this_type + parent_id).attr('data-last-fetched-count');
if (parseInt(last_fetched_count) >= 10)
PaginateGLTransSlideDownTable(data, this_type, parent_id);
}
else {
DisplayGLTransSlideDown(data, this_type, parent_id);
var opening_debit = 0;
var opening_credit = 0;
if (parseInt(data.op_bal) > 0) {
opening_debit = data.op_bal
}
if (parseInt(data.op_bal) < 0) {
opening_credit = data.op_bal
}
var op_bal_html = "";
op_bal_html += "<tr>";
op_bal_html += "<th colspan='5' style='text-align: center !important;'>Opening Balance</th>";
op_bal_html += "<th style='text-align: right;'>" + amount(opening_debit) + "</th>";
op_bal_html += "<th style='text-align: right;'>" + amount(opening_credit) + "</th>";
op_bal_html += "<th colspan='2'></th>";
op_bal_html += "</tr>";
$("#gl_tbody_" + this_type + parent_id).prepend(op_bal_html);
}
}
});
}
function PaginateGLTransSlideDownTable(data, this_type, parent_id) {
var gl_tbody_html = "";
var balance = $("#gl_tbody_" + this_type + parent_id+" tr:last").find("td.balance_amt").data('amt');
balance = parseFloat(balance);
var rows_displayed = $("#gl_tbody_" + this_type + parent_id).attr('data-rows-displayed');
rows_displayed = parseInt(rows_displayed);
$("#gl_tbody_" + this_type + parent_id).attr('data-last-fetched-count', data.length);
$.each(data, function (key, value) {
var debit = 0;
var credit = 0;
rows_displayed += 1;
balance += parseFloat(value.amount);
if (parseInt(value.amount) > 0)
debit = Math.abs(value.amount);
if (parseInt(value.amount) < 0)
credit = Math.abs(value.amount);
gl_tbody_html += "<tr>";
gl_tbody_html += "<th scope='row'>" + value.reference + "</th>";
gl_tbody_html += "<td>" + value.type + "</td>";
gl_tbody_html += "<td>" + value.tran_date + "</td>";
gl_tbody_html += "<td>" + value.person_name + "</td>";
gl_tbody_html += "<td>" + value.sub_ledger_name + "</td>";
gl_tbody_html += "<td style='text-align: right;'>" + amount(debit) + "</td>";
gl_tbody_html += "<td style='text-align: right;'>" + amount(credit) + "</td>";
gl_tbody_html += "<td style='text-align: right;' class='balance_amt' data-amt='"+balance.toFixed(2)+"'>" + amount(balance) + "</td>";
gl_tbody_html += "<td>" + value.memo_ + "</td>";
gl_tbody_html += "</tr>";
});
$("#gl_tbody_" + this_type + parent_id).append(gl_tbody_html);
$("#gl_tbody_" + this_type + parent_id).attr('data-rows-displayed', rows_displayed);
}
function DisplayGLTransSlideDown(data, this_type, parent_id) {
var table_html = '<div class="kt-portlet__head">' +
'<div class="kt-portlet__head-label">' +
'<h3 class="kt-portlet__head-title">GL Transactions</h3>' +
'</div></div>';
table_html += '<div class="table-responsive ' +
'gl-trans-table-div" data-this-type="' + this_type + '" ' +
'data-parent-id="' + parent_id + '" onscroll="PaginateGLTransTable(this);">\n' +
'<table class="table table-bordered">\n' +
'<thead>' +
'<tr>' +
'<th>Reference</th>\n' +
'<th>Type</th>' +
'<th>Date</th>' +
'<th>Person/Item</th>' +
'<th>Sub-Ledger</th>' +
'<th>Debit</th>' +
'<th>Credit</th>' +
'<th>Balance</th>' +
'<th>Memo</th>' +
'</tr>' +
'</thead>' +
'<tbody id="gl_tbody_' + this_type + parent_id + '">' +
'</tbody>\n' +
// '<tfoot>' +
// ' <tr>' +
// ' <th colspan="5" style="text-align: center">Closing Balance</th>' +
// ' <td></td>' +
// ' <td></td>' +
// ' <td colspan="2"></td>' +
// ' </tr>' +
// ' </tfoot>'+
'</table>\n' +
'</div>';
$("#" + this_type + parent_id).html(table_html);
var gl_tbody_html = "";
var balance = 0;
var rows_displayed = 0;
var current_count = data.length;
$("#gl_tbody_" + this_type + parent_id).attr('data-last-fetched-count', current_count);
$.each(data, function (key, value) {
var debit = 0;
var credit = 0;
rows_displayed += 1;
balance += parseFloat(value.amount);
if (parseInt(value.amount) > 0)
debit = Math.abs(value.amount);
if (parseInt(value.amount) < 0)
credit = Math.abs(value.amount);
gl_tbody_html += "<tr>";
gl_tbody_html += "<th scope='row'>" + value.reference + "</th>";
gl_tbody_html += "<td>" + value.type + "</td>";
gl_tbody_html += "<td>" + value.tran_date + "</td>";
gl_tbody_html += "<td>" + value.person_name + "</td>";
gl_tbody_html += "<td>" + value.sub_ledger_name + "</td>";
gl_tbody_html += "<td style='text-align: right;'>" + amount(debit) + "</td>";
gl_tbody_html += "<td style='text-align: right;'>" + amount(credit) + "</td>";
gl_tbody_html += "<td style='text-align: right;' class='balance_amt' data-amt='"+balance.toFixed(2)+"'>" + amount(balance) + "</td>";
gl_tbody_html += "<td>" + value.memo_ + "</td>";
gl_tbody_html += "</tr>";
});
$("#gl_tbody_" + this_type + parent_id).html(gl_tbody_html);
$("#gl_tbody_" + this_type + parent_id).attr('data-rows-displayed', rows_displayed);
}
function PaginateGLTransTable($this) {
if ($($this).scrollTop() + $($this).innerHeight() >= $($this)[0].scrollHeight) {
console.log('end reached');
var this_type = $($this).data('this-type');
var parent_id = $($this).data('parent-id');
var params = {
method: 'get_ledger_transactions',
parent_id: parent_id,
format: 'json',
};
var start = $("#gl_tbody_" + this_type + parent_id).attr('data-rows-displayed');
GenerateTBAccordionData(params, this_type, parent_id, start)
}
}
</script>