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Reconciliations multi currency and calculate fixed.

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This commit is contained in:
Cüneyt Şentürk
2020-06-08 19:08:13 +03:00
parent a884e06b72
commit d4923b4414
7 changed files with 118 additions and 37 deletions
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10
resources/assets/js/components/AkauntingMoney.vue
View File

@@ -10,7 +10,7 @@
</span>
</div>
<money :name="name" @input="input" :placeholder="placeholder" v-bind="money" :value="value" :disabled="disabled" :masked="masked" class="form-control"></money>
<money :name="name" @input="input" :placeholder="placeholder" v-bind="money" :value="model" :disabled="disabled" :masked="masked" class="form-control"></money>
</div>
<div class="invalid-feedback d-block" v-if="error" v-html="error"></div>
@@ -133,10 +133,14 @@ export default {
change() {
//this.$emit('change', this.model);
//this.$emit('interface', this.model);
this.$emit('input', this.model);
},
input(event) {
this.model = event;
this.$emit('input', event);
//this.$emit('change', this.model);
//this.$emit('interface', this.model);
}
@@ -144,6 +148,10 @@ export default {
watch: {
dynamicCurrency: function (currency) {
if (!currency) {
return;
}
this.money = {
decimal: currency.decimal_mark,
thousands: currency.thousands_separator,

20
resources/assets/js/views/banking/reconciliations.js vendored
View File

@@ -40,7 +40,9 @@ const app = new Vue({
},
mounted() {
this.totals.closing_balance = parseFloat(document.getElementById('closing_balance').value);
if (document.getElementById('closing_balance') != null) {
this.totals.closing_balance = parseFloat(document.getElementById('closing_balance').value);
}
},
methods:{
@@ -59,10 +61,13 @@ const app = new Vue({
let transactions = this.form.transactions;
let cleared_amount = 0;
let closing_balance = parseFloat(this.form.closing_balance);
let difference = 0;
let income_total = 0;
let expense_total = 0;
this.totals.closing_balance = closing_balance;
if (transactions) {
// get all transactions.
Object.keys(transactions).forEach(function(transaction) {
@@ -79,10 +84,17 @@ const app = new Vue({
}
});
cleared_amount = parseFloat(this.form.opening_balance) + parseFloat(income_total - expense_total);
let transaction_total = income_total - expense_total;
cleared_amount = parseFloat(this.form.opening_balance) + transaction_total;
}
difference = parseFloat(this.form.closing_balance) - cleared_amount;
if (cleared_amount > 0) {
difference = parseFloat(this.form.closing_balance) - parseFloat(cleared_amount);
} else {
difference = parseFloat(this.form.closing_balance) + parseFloat(cleared_amount);
}
if (difference != 0) {
this.difference = 'table-danger';
@@ -92,7 +104,7 @@ const app = new Vue({
this.reconcile = false;
}
this.totals.cleared_amount = cleared_amount;
this.totals.cleared_amount = parseFloat(cleared_amount);
this.totals.difference = difference;
},

1
resources/lang/en-GB/reconciliations.php
View File

@@ -4,6 +4,7 @@ return [
'reconcile' => 'Reconcile',
'reconciled' => 'Reconciled',
'opening_balance' => 'Opening Balance',
'closing_balance' => 'Closing Balance',
'unreconciled' => 'Unreconciled',
'transactions' => 'Transactions',

14
resources/views/banking/reconciliations/create.blade.php
View File

@@ -16,11 +16,11 @@
<div class="card-body">
<div class="row align-items-center">
{{ Form::dateGroup('started_at', trans('reconciliations.start_date'), 'calendar', ['id' => 'started_at', 'class' => 'form-control datepicker', 'required' => 'required', 'date-format' => 'Y-m-d', 'autocomplete' => 'off'], request('started_at'), 'col-xl-3') }}
{{ Form::dateGroup('started_at', trans('reconciliations.start_date'), 'calendar', ['id' => 'started_at', 'class' => 'form-control datepicker', 'required' => 'required', 'date-format' => 'Y-m-d', 'autocomplete' => 'off'], request('started_at', Date::now()->firstOfMonth()->toDateString()), 'col-xl-3') }}
{{ Form::dateGroup('ended_at', trans('reconciliations.end_date'), 'calendar', ['id' => 'ended_at', 'class' => 'form-control datepicker', 'required' => 'required', 'date-format' => 'Y-m-d', 'autocomplete' => 'off'], request('ended_at'), 'col-xl-3') }}
{{ Form::dateGroup('ended_at', trans('reconciliations.end_date'), 'calendar', ['id' => 'ended_at', 'class' => 'form-control datepicker', 'required' => 'required', 'date-format' => 'Y-m-d', 'autocomplete' => 'off'], request('ended_at', Date::now()->endOfMonth()->toDateString()), 'col-xl-3') }}
{{ Form::moneyGroup('closing_balance', trans('reconciliations.closing_balance'), 'balance-scale', ['required' => 'required', 'autofocus' => 'autofocus', 'currency' => $currency], request('closing_balance', 0.00), 'col-xl-2') }}
{{ Form::moneyGroup('closing_balance', trans('reconciliations.closing_balance'), 'balance-scale', ['required' => 'required', 'autofocus' => 'autofocus', 'currency' => $currency, 'dynamic-currency' => 'currency', 'input' => 'onCalculate'], request('closing_balance', 0.00), 'col-xl-2') }}
{{ Form::selectAddNewGroup('account_id', trans_choice('general.accounts', 1), 'university', $accounts, request('account_id', setting('default.account')), ['required' => 'required', 'path' => route('modals.accounts.create'), 'change' => 'onChangeAccount'], 'col-xl-2') }}
@@ -83,7 +83,7 @@
@endif
<td class="col-md-1 text-right d-none d-md-block">
<div class="custom-control custom-checkbox">
{{ Form::checkbox($item->type . '_' . $item->id, $item->amount, $item->reconciled, [
{{ Form::checkbox($item->type . '_' . $item->id, $item->price, $item->reconciled, [
'data-field' => 'transactions',
'v-model' => 'form.transactions.' . $item->type . '_' . $item->id,
'id' => 'transaction-' . $item->id . '-'. $item->type,
@@ -100,6 +100,12 @@
@if ($transactions->count())
<table class="table">
<tbody>
<tr class="row">
<th class="col-md-9 col-lg-11 text-right d-none d-md-block">{{ trans('reconciliations.opening_balance') }}:</th>
<td id="closing-balance" class="col-md-3 col-lg-1 text-right d-none d-md-block">
<span>@money($opening_balance, $account->currency_code, true)</span>
</td>
</tr>
<tr class="row">
<th class="col-md-9 col-lg-11 text-right d-none d-md-block">{{ trans('reconciliations.closing_balance') }}:</th>
<td id="closing-balance" class="col-md-3 col-lg-1 text-right d-none d-md-block">

62
resources/views/banking/reconciliations/edit.blade.php
View File

@@ -70,34 +70,40 @@
</tbody>
</table>
@if ($transactions->count())
<table class="table">
<tbody>
<tr class="row">
<th class="col-md-9 col-lg-11 text-right d-none d-md-block">{{ trans('reconciliations.closing_balance') }}:</th>
<td id="closing-balance" class="col-md-3 col-lg-1 text-right d-none d-md-block">
{{ Form::moneyGroup('closing_balance_total', '', '', ['disabled' => true, 'required' => 'required', 'v-model' => 'totals.closing_balance', 'currency' => $currency, 'masked' => 'true'], $reconciliation->closing_balance, 'text-right d-none') }}
<span id="closing-balance-total" v-if="totals.closing_balance" v-html="totals.closing_balance"></span>
<span v-else>@money($reconciliation->closing_balance, $account->currency_code, true)</span>
</td>
</tr>
<tr class="row">
<th class="col-md-9 col-lg-11 text-right d-none d-md-block">{{ trans('reconciliations.cleared_amount') }}:</th>
<td id="cleared-amount" class="col-md-3 col-lg-1 text-right d-none d-md-block">
{{ Form::moneyGroup('cleared_amount_total', '', '', ['disabled' => true, 'required' => 'required', 'v-model' => 'totals.cleared_amount', 'currency' => $currency, 'masked' => 'true'], 0.00, 'text-right d-none') }}
<span id="cleared-amount-total" v-if="totals.cleared_amount" v-html="totals.cleared_amount"></span>
<span v-else>@money(0, $account->currency_code, true)</span>
</td>
</tr>
<tr :class="difference" class="row">
<th class="col-md-9 col-lg-11 text-right d-none d-md-block">{{ trans('general.difference') }}:</th>
<td id="difference" class="col-md-3 col-lg-1 text-right d-none d-md-block">
{{ Form::moneyGroup('difference_total', '', '', ['disabled' => true, 'required' => 'required', 'v-model' => 'totals.difference', 'currency' => $currency, 'masked' => 'true'], 0.00, 'text-right d-none') }}
<span id="difference-total" v-if="totals.difference" v-html="totals.difference"></span>
<span v-else>@money(0, $account->currency_code, true)</span>
</td>
</tr>
</tbody>
</table>
<table class="table">
<tbody>
<tr class="row">
<th class="col-md-9 col-lg-11 text-right d-none d-md-block">{{ trans('reconciliations.opening_balance') }}:</th>
<td id="closing-balance" class="col-md-3 col-lg-1 text-right d-none d-md-block">
<span>@money($opening_balance, $account->currency_code, true)</span>
</td>
</tr>
<tr class="row">
<th class="col-md-9 col-lg-11 text-right d-none d-md-block">{{ trans('reconciliations.closing_balance') }}:</th>
<td id="closing-balance" class="col-md-3 col-lg-1 text-right d-none d-md-block">
{{ Form::moneyGroup('closing_balance_total', '', '', ['disabled' => true, 'required' => 'required', 'v-model' => 'totals.closing_balance', 'currency' => $currency, 'masked' => 'true'], $reconciliation->closing_balance, 'text-right d-none') }}
<span id="closing-balance-total" v-if="totals.closing_balance" v-html="totals.closing_balance"></span>
<span v-else>@money($reconciliation->closing_balance, $account->currency_code, true)</span>
</td>
</tr>
<tr class="row">
<th class="col-md-9 col-lg-11 text-right d-none d-md-block">{{ trans('reconciliations.cleared_amount') }}:</th>
<td id="cleared-amount" class="col-md-3 col-lg-1 text-right d-none d-md-block">
{{ Form::moneyGroup('cleared_amount_total', '', '', ['disabled' => true, 'required' => 'required', 'v-model' => 'totals.cleared_amount', 'currency' => $currency, 'masked' => 'true'], 0.00, 'text-right d-none') }}
<span id="cleared-amount-total" v-if="totals.cleared_amount" v-html="totals.cleared_amount"></span>
<span v-else>@money(0, $account->currency_code, true)</span>
</td>
</tr>
<tr :class="difference" class="row">
<th class="col-md-9 col-lg-11 text-right d-none d-md-block">{{ trans('general.difference') }}:</th>
<td id="difference" class="col-md-3 col-lg-1 text-right d-none d-md-block">
{{ Form::moneyGroup('difference_total', '', '', ['disabled' => true, 'required' => 'required', 'v-model' => 'totals.difference', 'currency' => $currency, 'masked' => 'true'], 0.00, 'text-right d-none') }}
<span id="difference-total" v-if="totals.difference" v-html="totals.difference"></span>
<span v-else>@money(0, $account->currency_code, true)</span>
</td>
</tr>
</tbody>
</table>
@endif
</div>

4
resources/views/partials/form/money_group.blade.php
View File

@@ -49,6 +49,10 @@
@change="{{ $attributes['change'] }}($event)"
@endif
@if (!empty($attributes['input']))
@input="{{ $attributes['input'] }}"
@endif
@if (!empty($attributes['v-model']))
@interface="{{ $attributes['v-model'] . ' = $event' }}"
@elseif (!empty($attributes['data-field']))