fix(report): accounts report gives the document

This commit finally fixes the cumulative SUM in the accounts report as well as putting in a new column with the originating document number. This will allow administrators to really quickly look up the details of that transaction.
Third-Culture-Software · Feb 24, 2017 · 2154748 · 2154748
1 parent 0db0bb9
commit 2154748
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Showing 2 changed files with 20 additions and 15 deletions.
diff --git a/server/controllers/finance/reports/reportAccounts/index.js b/server/controllers/finance/reports/reportAccounts/index.js
@@ -81,16 +81,19 @@ function getAccountTransactions(accountId, source, dateFrom, dateTo) {
   const csum = 'SET @csum := 0;';
 
   const sql = `
-    SELECT a.trans_id, a.debit, a.credit, a.balance, a.trans_date, (@csum := @csum + a.balance) AS cumulBalance,
-      a.description
+    SELECT a.trans_id, a.debit, a.credit, a.balance, a.trans_date, a.document_reference,
+      (@csum := IFNULL(@csum, 0) + a.balance) AS cumulBalance, a.description
     FROM (
       SELECT trans_id, BUID(entity_uuid) AS entity_uuid, description, trans_date,
+        document_map.text AS document_reference,
         SUM(debit_equiv) as debit, SUM(credit_equiv) as credit, (SUM(debit_equiv) - SUM(credit_equiv)) AS balance
       FROM ${tableName}
+      LEFT JOIN document_map ON record_uuid = document_map.uuid
       WHERE account_id = ? ${dateCondition}
-      GROUP BY trans_id
+      GROUP BY record_uuid
       ORDER BY trans_date ASC
-    ) AS a`;
+    ) AS a
+  `;
 
 
   const sqlAggrega = `
@@ -100,10 +103,10 @@ function getAccountTransactions(accountId, source, dateFrom, dateTo) {
         SUM(debit_equiv) as debit, SUM(credit_equiv) as credit
       FROM ${tableName}
       WHERE account_id = ? ${dateCondition}
-      GROUP BY trans_id
+      GROUP BY record_uuid
       ORDER BY trans_date ASC
     ) AS t
-    `;
+  `;
 
   const bundle = {};
   return db.exec(csum)

diff --git a/server/controllers/finance/reports/reportAccounts/report.handlebars b/server/controllers/finance/reports/reportAccounts/report.handlebars
@@ -15,31 +15,33 @@
     <table class="table table-condensed table-striped table-report table-bordered">
       <thead>
         <tr class="text-capitalize text-center" style="background-color: #ddd;">
-          <th style="width: 10%;">{{translate "TABLE.COLUMNS.DATE" }}</th>
-		      <th style="width: 10%;">{{translate "TABLE.COLUMNS.TRANSACTION" }}</th>
-          <th style="width: 40%;">{{translate "TABLE.COLUMNS.DESCRIPTION" }}</th>
-          <th style="width: 12%;">{{translate "TABLE.COLUMNS.DEBIT" }}</th>
-          <th style="width: 12%;">{{translate "TABLE.COLUMNS.CREDIT" }}</th>
-          <th style="width: 16%;">{{translate "TABLE.COLUMNS.BALANCE" }}</th>
+          <th>{{translate "TABLE.COLUMNS.DATE" }}</th>
+          <th>{{translate "TABLE.COLUMNS.TRANSACTION" }}</th>
+          <th>{{translate "TABLE.COLUMNS.DOCUMENT" }}</th>
+          <th>{{translate "TABLE.COLUMNS.DESCRIPTION" }}</th>
+          <th style="width:12%">{{translate "TABLE.COLUMNS.DEBIT" }}</th>
+          <th style="width:12%">{{translate "TABLE.COLUMNS.CREDIT" }}</th>
+          <th style="width:12%">{{translate "TABLE.COLUMNS.BALANCE" }}</th>
         </tr>
       </thead>
       <tbody>
         {{#each transactions}}
           <tr>
             <td>{{date this.trans_date}}</td>
             <td>{{this.trans_id}}</td>
+            <td>{{this.document_reference}}</td>
             <td>{{this.description}}</td>
             <td class="text-right">{{currency this.debit ../metadata.enterprise.currency_id}}</td>
             <td class="text-right">{{currency this.credit ../metadata.enterprise.currency_id}}</td>
             <td class="text-right">{{currency this.cumulBalance ../metadata.enterprise.currency_id}}</td>
           </tr>
         {{else}}
-          {{> emptyTable columns=5}}
+          {{> emptyTable columns=7}}
         {{/each}}
       </tbody>
       <tfoot>
         <tr style="background-color: #ddd;">
-          <td colspan="3"><strong>{{translate "FORM.LABELS.TOTAL" }}</strong></td>
+          <td colspan="4"><strong>{{translate "FORM.LABELS.TOTAL" }}</strong></td>
           <td class="text-right"><strong>{{currency sum.debit metadata.enterprise.currency_id}}</strong></td>
           <td class="text-right"><strong>{{currency sum.credit metadata.enterprise.currency_id}}</strong></td>
           <td class="text-right"><strong>{{currency sum.balance metadata.enterprise.currency_id}}</strong></td>
@@ -54,7 +56,7 @@
       </tr>
       <tr>
         <th colspan="5" class="text-right">
-          <i>{{translate "TABLE.COLUMNS.DATA_SOURCE" }} : {{translate title.source }}</i> 
+          <i>{{translate "TABLE.COLUMNS.DATA_SOURCE" }} : {{translate title.source }}</i>
         </th>
       </tr>
     </table>