@accounter/client/dist/assets/index-DKmgIoB5.js

import{r as h,bB as D,j as e,bC as N,B as y,E as $,bD as k,aC as R,W as O,bE as f,bF as S,bG as C,w as F,Z as E,_ as A,$ as z,a0 as P,at as M,bI as L,bv as w,T as B,aP as j,ay as p,H as _,dH as V,d7 as v,F as G,u as q,dI as U,b$ as Z,L as H,dJ as J}from"./index-DRqooPz9.js";import{u as I}from"./use-url-query-A8PE3FMA.js";import{P as Q}from"./page-layout-Dp9Tr43G.js";import{P as W}from"./modal-CPrQ9jQu.js";import{F as K}from"./funnel-B1ZA9LM9.js";import{M as T}from"./MultiSelect-DhEZHYxn.js";import{D as X}from"./download-csv-button-BFfxSTjQ.js";import{B as Y}from"./business-extended-info-6Ykvm7VT.js";import{P as ee,a as te}from"./panel-top-open-lnF5tdL1.js";import{T as se}from"./Table-rNmO5bBI.js";import"./data-table-column-header-DDRUwuwC.js";import"./eye-off-DtXkBVx1.js";function re({filter:t,setFilter:s,closeModal:i}){const n=$({defaultValues:{...t}}),{control:a,handleSubmit:o}=n,{selectableBusinesses:r,fetching:u}=k(),{userContext:m}=h.useContext(R),c=l=>{l.fromDate?.trim()===""&&(l.fromDate=void 0),l.toDate?.trim()===""&&(l.toDate=void 0),s(l),i()};function d(){s({}),i()}return e.jsxs(e.Fragment,{children:[u?e.jsx("div",{children:"Loading..."}):e.jsx("div",{}),e.jsx(O,{...n,children:e.jsxs("form",{onSubmit:o(c),className:"space-y-2",children:[e.jsx(f,{name:"ownerIds",control:a,defaultValue:void 0,render:({field:l,fieldState:b})=>e.jsx(T,{...l,data:r,value:l.value??(m?.context.adminBusinessId?[m?.context.adminBusinessId]:void 0),disabled:u,label:"Owners",placeholder:"Scroll to see all options",maxDropdownHeight:160,searchable:!0,error:b.error?.message})}),e.jsx(f,{name:"businessIDs",control:a,defaultValue:void 0,render:({field:l,fieldState:b})=>e.jsx(T,{...l,data:r,value:l.value??void 0,disabled:u,label:"Businesses",placeholder:"Scroll to see all options",maxDropdownHeight:160,searchable:!0,error:b.error?.message})}),e.jsx(f,{name:"fromDate",control:a,defaultValue:t.fromDate,rules:{required:"Required",pattern:{value:S,message:"Date must be im format yyyy-mm-dd"}},render:({field:l,fieldState:b})=>e.jsx(C,{...l,onChange:x=>{const g=x?typeof x=="string"?x:F(x,"yyyy-MM-dd"):void 0;g!==l.value&&l.onChange(g)},value:l.value?new Date(l.value):void 0,label:"From Date",error:b.error?.message,required:!0,popoverProps:{withinPortal:!0}})}),e.jsx(f,{name:"toDate",control:a,defaultValue:t.toDate,rules:{pattern:{value:S,message:"Date must be im format yyyy-mm-dd"}},render:({field:l,fieldState:b})=>e.jsx(C,{...l,onChange:x=>{const g=x?typeof x=="string"?x:F(x,"yyyy-MM-dd"):void 0;g!==l.value&&l.onChange(g)},value:l.value?new Date(l.value):void 0,label:"To Date",error:b.error?.message,required:!0,popoverProps:{withinPortal:!0}})}),e.jsx(E,{name:"isShowZeroedAccounts",control:a,render:({field:l})=>e.jsxs(A,{className:"flex flex-row items-center justify-between rounded-lg border p-3 shadow-sm",children:[e.jsx("div",{className:"space-y-0.5",children:e.jsx(z,{children:"Show zeroed accounts"})}),e.jsxs("div",{className:"flex flex-row items-center gap-1",children:[e.jsx(P,{children:e.jsx(M,{defaultChecked:t.isShowZeroedAccounts??!1,onCheckedChange:l.onChange,checked:l.value===!0})}),e.jsx("span",{children:l.value?"show":"remove"})]})]})}),e.jsxs("div",{className:"flex justify-center mt-5 gap-3",children:[e.jsx("button",{type:"submit",className:"text-white bg-indigo-500 border-0 py-2 px-8 focus:outline-hidden hover:bg-indigo-600 rounded-sm text-lg",children:"Filter"}),e.jsx("button",{type:"button",className:"text-white bg-orange-500 border-0 py-2 px-8 focus:outline-hidden hover:bg-orange-600 rounded-sm text-lg",onClick:d,children:"Clear"}),e.jsx("button",{type:"button",className:"text-white bg-rose-500 border-0 py-2 px-8 focus:outline-hidden hover:bg-rose-600 rounded-sm text-lg",onClick:i,children:"Cancel"})]})]})})]})}function ae({filter:t,setFilter:s}){const[i,n]=h.useState(!1),[a,o]=h.useState(!D(t)),{get:r,set:u}=I();function m(d){return Object.entries(d??{}).filter(([b,x])=>x!==void 0&&Array.isArray(x)&&x.length>0).length>0}function c(d){L(d,t)||(s(d),o(m(d)))}return h.useEffect(()=>{const d=D(t)?null:encodeURIComponent(JSON.stringify(t)),l=r("trialBalanceReportFilters");d!==l&&u("trialBalanceReportFilters",d)},[t,r,u]),e.jsxs(e.Fragment,{children:[e.jsx(W,{opened:i,onClose:()=>n(!1),content:e.jsx(re,{filter:t,setFilter:c,closeModal:()=>n(!1)})}),e.jsx(N,{inline:!0,size:16,disabled:!a,children:e.jsx(y,{variant:"outline",onClick:()=>n(!0),className:"p-2",children:e.jsx(K,{size:20})})})]})}const ne=({data:t,fromDate:s,toDate:i})=>{const n=h.useCallback(async()=>{const a=oe(t),o=`trial_balance_report${s?`_${s}`:""}${i?`_${i}`:""}`;return{fileContent:a,fileName:o}},[t,s,i]);return e.jsx(X,{createFileVariables:n})},oe=t=>{let s="";s+=`Sort Code,Account Name,Debit,Credit,Balance\r
`;for(const[i,n]of Object.entries(t)){const a=ie(i,n);s+=a}return s+=`Report total:,,${Object.values(t).reduce((i,n)=>i+n.totalDebit,0)},${Object.values(t).reduce((i,n)=>i+n.totalCredit,0)},${Object.values(t).reduce((i,n)=>i+n.sum,0)}\r
`,s};function ie(t,s){let i="";return Object.values(s.sortCodes).sort((n,a)=>n.key-a.key).map(n=>{const a=le(n);i+=a}),i+=`${t.replaceAll("0","*")},Group Total:,${s.totalDebit??""},${s.totalCredit??""},${s.sum}\r
`,i}function le(t){let s="";s+=`${t.name}\r
`,t.records.sort((o,r)=>o.business.name.localeCompare(r.business.name)).map(o=>{const r=o?.total?.raw??0,u=o?.debit?.raw??0,m=o?.credit?.raw??0,c=`${t.key},${o.business.name?`"${ce(o.business.name)}"`:""},${u?o?.debit?.raw:void 0},${m?o?.credit?.raw:void 0},${r>.001||r<-.001?o?.total?.raw??"":""}\r
`;s+=c});const i=`${t.key},Group total:,${t.totalDebit??""},${t.totalCredit??""},${t.sum}\r
`;s+=i;const n=t.debit?`,,,Total Debit Balances:,${t.debit}\r
`:"";s+=n;const a=t.credit?`,,,Total Credit Balances:,${t.credit}\r
`:"";return s+=a,s}function ce(t){let s="";return s=t.replace(/"/g,'""'),s}const de=({record:t,sortCodeKey:s,filter:i,isAllOpened:n})=>{const[a,o]=h.useState(n),r=t?.total?.raw??0,u=t?.debit?.raw??0,m=t?.credit?.raw??0;return e.jsxs(e.Fragment,{children:[e.jsxs("tr",{children:[e.jsx("td",{children:s}),e.jsx("td",{children:t.business.id}),e.jsx("td",{children:t.business.name??void 0}),e.jsx("td",{children:u?t?.debit?.formatted:void 0}),e.jsx("td",{children:m?t?.credit?.formatted:void 0}),e.jsx("td",{children:(r>.001||r<-.001)&&e.jsx(w,{color:r>0?"green":"red",children:t?.total?.formatted})}),e.jsx("td",{children:e.jsx(B,{content:"Detailed 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d=c.sortCodes[r.business.sortCode.key];d.totalCredit+=r.credit.raw,d.totalDebit+=r.debit.raw,d.sum+=r.total.raw,c.totalCredit+=r.credit.raw,c.totalDebit+=r.debit.raw,c.sum+=r.total.raw,r.total.raw>0?(d.credit+=r.total.raw,c.credit+=r.total.raw):(d.debit+=r.total.raw,c.debit+=r.total.raw),d.records.push(r)}return o},[n,s.isShowZeroedAccounts]);return e.jsxs(se,{highlightOnHover:!0,children:[e.jsx("thead",{style:{position:"sticky",top:0,zIndex:20},children:e.jsxs("tr",{className:"bg-gray-300",children:[e.jsx("th",{children:"Sort Code"}),e.jsx("th",{children:"Account"}),e.jsx("th",{children:"Account Name"}),e.jsx("th",{children:"Total Debit"}),e.jsx("th",{children:"Total Credit"}),e.jsx("th",{children:"Balance"}),e.jsx("th",{children:e.jsx(ne,{data:a,fromDate:s.fromDate??void 0,toDate:s.toDate??void 0})})]})}),e.jsxs("tbody",{children:[Object.entries(a).map(([o,r])=>e.jsx(me,{data:r,group:o,filter:s,isAllOpened:i},o)),e.jsxs("tr",{className:"bg-gray-100",children:[e.jsx("td",{colSpan:2,children:"Report total:"}),e.jsx("td",{}),e.jsxs("td",{children:["(",v(Object.values(a).reduce((o,r)=>o+r.totalDebit,0)),")"]}),e.jsxs("td",{children:["(",v(Object.values(a).reduce((o,r)=>o+r.totalCredit,0)),")"]}),e.jsx("td",{colSpan:1,children:v(Object.values(a).reduce((o,r)=>o+r.sum,0))})]})]})]})},Te=()=>{const[t,s]=h.useState(!1),{get:i}=I(),{setFiltersContext:n}=h.useContext(G),[a,o]=h.useState(i("trialBalanceReportFilters")?JSON.parse(decodeURIComponent(i("trialBalanceReportFilters"))):{}),[{data:r,fetching:u}]=q({query:J,variables:{filters:{fromDate:a?.fromDate,toDate:a?.toDate,ownerIds:a?.ownerIds,businessIDs:a?.businessIDs}}});h.useEffect(()=>{n(e.jsxs("div",{className:"flex flex-row gap-2",children:[e.jsx(B,{content:"Expand all accounts",children:e.jsx(y,{variant:"outline",size:"icon",className:"size-7.5",onClick:()=>s(c=>!c),children:t?e.jsx(U,{className:"size-5"}):e.jsx(Z,{className:"size-5"})})}),e.jsx(ae,{filter:a,setFilter:o})]}))},[a,t,n]);const m=h.useMemo(()=>r?.businessTransactionsSumFromLedgerRecords.__typename==="CommonError"?void 0:r?.businessTransactionsSumFromLedgerRecords,[r?.businessTransactionsSumFromLedgerRecords]);return e.jsx(Q,{title:"Trial Balance Report",description:"Trial balance report for all businesses",children:u||!m?e.jsx(H,{className:"h-10 w-10 animate-spin mr-2 self-center"}):e.jsx(he,{data:m,filter:a,isAllOpened:t})})};export{Te as TrialBalanceReport};