110 lines
3.9 KiB
Vue
110 lines
3.9 KiB
Vue
<!--
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DrCr: Web-based double-entry bookkeeping framework
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Copyright (C) 2022–2024 Lee Yingtong Li (RunasSudo)
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This program is free software: you can redistribute it and/or modify
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it under the terms of the GNU Affero General Public License as published by
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the Free Software Foundation, either version 3 of the License, or
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(at your option) any later version.
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This program is distributed in the hope that it will be useful,
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but WITHOUT ANY WARRANTY; without even the implied warranty of
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MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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GNU Affero General Public License for more details.
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You should have received a copy of the GNU Affero General Public License
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along with this program. If not, see <https://www.gnu.org/licenses/>.
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-->
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<script lang="ts">
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export class BalanceSheetReport extends DynamicReport {
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constructor() {
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super('Balance sheet');
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}
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async generate(balances: Map<string, number>, incomeStatementReport: IncomeStatementReport) {
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this.entries = [
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new Section(
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'Assets',
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[
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...await DynamicReport.entriesForKind(balances, 'drcr.asset'),
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new Subtotal('Total assets', 'total_assets', true /* visible */, true /* bordered */)
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]
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),
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new Spacer(),
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new Section(
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'Liabilities',
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[
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...await DynamicReport.entriesForKind(balances, 'drcr.liability', true),
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new Subtotal('Total liabilities', 'total_liabilities', true /* visible */, true /* bordered */)
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]
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),
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new Spacer(),
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new Section(
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'Equity',
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[
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...await DynamicReport.entriesForKind(balances, 'drcr.equity', true),
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new Entry('Current year surplus (deficit)', (incomeStatementReport.byId('net_surplus') as Computed).quantity, null /* id */, true /* visible */, false /* autoHide */, '/income-statement'),
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new Entry('Accumulated surplus (deficit)', -(balances.get('Accumulated surplus (deficit)') ?? 0), null /* id */, true /* visible */, false /* autoHide */, '/transactions/Accumulated surplus (deficit)'),
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new Subtotal('Total equity', 'total_equity', true /* visible */, true /* bordered */)
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]
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)
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];
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this.calculate();
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}
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}
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</script>
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<!-- Report display -->
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<template>
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<DynamicReportComponent :report="report">
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<div class="rounded-md bg-red-50 mt-4 p-4 col-span-2" v-if="!doesBalance">
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<div class="flex">
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<div class="flex-shrink-0">
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<ExclamationCircleIcon class="h-5 w-5 text-red-400" />
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</div>
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<div class="ml-3 flex-1">
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<p class="text-sm text-red-700">Total assets do not equal total liabilities and equity. This may occur if not all accounts have been classified in the chart of accounts.</p>
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</div>
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</div>
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</div>
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</DynamicReportComponent>
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</template>
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<script setup lang="ts">
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import { computed, ref } from 'vue';
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import { ExclamationCircleIcon } from '@heroicons/vue/20/solid';
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import { Computed, DynamicReport, Entry, Section, Spacer, Subtotal } from './base.ts';
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import { IncomeStatementReport} from './IncomeStatementReport.vue';
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import { db } from '../db.ts';
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import DynamicReportComponent from '../components/DynamicReportComponent.vue';
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import { ReportingStage, ReportingWorkflow } from '../reporting.ts';
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const report = ref(null as BalanceSheetReport | null);
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async function load() {
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const session = await db.load();
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const reportingWorkflow = new ReportingWorkflow();
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await reportingWorkflow.generate(session);
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report.value = reportingWorkflow.getReportAtStage(ReportingStage.FINAL_STAGE, BalanceSheetReport) as BalanceSheetReport;
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}
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load();
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const doesBalance = computed(function() {
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if (report.value === null) {
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return true;
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}
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const totalAssets = (report.value.byId('total_assets') as Computed).quantity;
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const totalLiabilities = (report.value.byId('total_liabilities') as Computed).quantity;
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const totalEquity = (report.value.byId('total_equity') as Computed).quantity;
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return totalAssets === totalLiabilities + totalEquity;
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});
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</script>
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