- Fixed display error in the Cashflow report.

- Added a new summary section to improve budget report.
closes #7897

client/src/i18n/en/form.json

@@ -369,6 +369,7 @@
             "BILLING_DATE": "Billing Date",
             "BREAK_EVEN": "Break Even",
             "BUDGET": "Budget",
+            "BUDGET_ANALYSIS": "Budget analysis",
             "BULK_QUANTITY": "Bulk quantity",
             "BY": "by",
             "BY_ID": "By Id",

client/src/i18n/en/report.json

@@ -59,12 +59,14 @@
       "EXPENSES": "Expenses",
       "HIDE_TITLE_ACCOUNT": "Hide Title Account",
       "HIDE_UNUSED_ACCOUNTS": "Hide Unused Accounts or Accounts with Zero Values",
+      "INCLUDE_SUMMARY_SECTION": "Include summary section",
       "MAX_5_YEAR": "Please note that the budget analysis period is limited to a maximum of 5 years.",
       "PERCENTAGE_VARIATION_COMPARED": "Percentage Variation Compared to the Budget",
       "REALIZATION" : "Actuals",
       "REVENUS": "Income",
       "SET_NUMBER_YEAR": "Set the Number of Years for Analysis",
       "SHOW_ONLY_TITLE_ACCOUNT": "Display Only the Title Account",
+      "SUMMARY_SECTION": "Summary section",
       "VARIATION_IN_AMOUNT": "Variation in Amount"
     },
     "BY_ASC": "By Ascending Order",
@@ -135,6 +137,7 @@
       "TITLE": "Configurable Analysis Report"
     },
     "CONFIGURATION": "Report Configuration",
+    "CONSIDER_TRANSFER_MOVEMENTS_REVENUE": "Consider transfer movements as revenue.",
     "DELETE": "Delete Report",
     "DOWNLOAD": "Download",
     "EMPLOYEE_STANDING": {

client/src/i18n/en/table.json

@@ -152,6 +152,7 @@
             "LAST_PAYMENT": "Last Payment",
             "LISTS": "Registered price list",
             "LOADING": "Fetching data from the server.",
+            "LOCAL_CASH_REVENUES": "Local Cash Revenues",
             "LOCKED": "Locked",
             "LOCKEDQ": "Locked?",
             "LOT": "Lot / Batch",
@@ -228,6 +229,7 @@
             "RESULT": "Result",
             "RESULTS": "Results",
             "RESULT_ACCOUNT_SCT": "Result Account section",
+            "RESULT_WITHOUT_ACCOUNTS": "Result Without Accounts:",
             "RUBRICS": "Rubrics",
             "SEE_SITUATION_ALL_EMPLOYEES": "See the overall situation of all employees",
             "SECTOR": "Sector",
@@ -258,9 +260,11 @@
             "TOTAL_DEBT": "Total Debt",
             "TOTAL_DISTRIBUTE": "Total Distributions",
             "TOTAL_DISTRIBUTION_COST": "Total distribution cost",
+            "TOTAL_FINANCEMENT": "Total financement",
             "TOTAL_GENERAL": "Total General",
             "TOTAL_INVOICE": "Total invoice",
             "TOTAL_MEDICAL_CARE_EMPLOYEE": "Total medical care provided to the employee",
+            "TOTAL_SUBSIDIES": "Total subsidies",
             "TOTAL_UNICORPORATED_CHARGE": "Total unincorporated cost",
             "TOTAL_UNICORPORARED_PRODUCT": "Total unincorporated product",
             "TRANSACTION": "Transaction",

client/src/i18n/en/vouchers.json

@@ -80,6 +80,7 @@
       "SUPPORT_INCOME": "Support Incomes",
       "TITLE": "Simple Voucher",
       "TRANSFER": "Money Transfer",
+      "TRANSFER_MONEY_DISBURSEMENT": "Money Disbursement",
       "TRANSFER_PATIENT_INVOICE_AMOUNT": "Patient Invoice Debt Transfer",
       "STOCK_INTEGRATION" : "Stock Integration",
       "STOCK_EXIT":"Stock Exit",

client/src/i18n/fr/form.json

@@ -372,6 +372,7 @@
             "BILLING_DATE": "Date Facturation",
             "BREAK_EVEN": "Seuil de rentabilité",
             "BUDGET": "Budget",
+            "BUDGET_ANALYSIS": "Analyse du budget",
             "BULK_QUANTITY": "Quantité en vrac",
             "BY_ID": "Par id",
             "BY_NAME": "Par nom",

client/src/i18n/fr/report.json

@@ -59,12 +59,14 @@
       "EXPENSES": "Dépenses",
       "HIDE_TITLE_ACCOUNT": "Cacher le compte de titre",
       "HIDE_UNUSED_ACCOUNTS": "Cacher le compte non utilisé ou dont les valeurs sont égales à zéro",
+      "INCLUDE_SUMMARY_SECTION": "Inclure une section récapitulative",
       "MAX_5_YEAR": "Veuillez noter que la période d'analyse budgétaire est limitée à un maximum de 5 années.",
       "PERCENTAGE_VARIATION_COMPARED": "Variation en pourcentage par rapport au budget",
       "REALIZATION" : "Réalisation",
       "REVENUS": "Revenus",
       "SET_NUMBER_YEAR": "Définir le Nombre d'années pour l'Analyse",
       "SHOW_ONLY_TITLE_ACCOUNT": "Afficher uniquement le compte de titre",
+      "SUMMARY_SECTION": "Section récapitulative",
       "VARIATION_IN_AMOUNT": "Variation en chiffre"
     },
     "BY_ASC": "Par ordre croissant",
@@ -117,6 +119,7 @@
       "TITLE": "Rapport d'analyse configurable"
     },
     "CONFIGURATION" : "Configuration rapport",
+    "CONSIDER_TRANSFER_MOVEMENTS_REVENUE": "Considérer les mouvements de transfert comme des recettes.",
     "DELETE" : "Supprimer un rapport",
     "DOWNLOAD" : "Télécharger",
     "EMPLOYEE_STANDING" : {

client/src/i18n/fr/table.json

@@ -152,6 +152,7 @@
             "LAST_PAYMENT": "Derniere Paiement",
             "LISTS": "Liste des prix enregistrés",
             "LOADING": "Récupération des données à partir du serveur.",
+            "LOCAL_CASH_REVENUES": "Recettes locales",
             "LOCKED": "Bloquée",
             "LOCKEDQ": "Bloquée ?",
             "LONGITUDE": "Longitude",
@@ -228,6 +229,7 @@
             "RESULT": "Résultat",
             "RESULTS": "Résultats",
             "RESULT_ACCOUNT_SCT": "Section Compte Résultat",
+            "RESULT_WITHOUT_ACCOUNTS": "Résultat sans les comptes:",
             "RUBRICS": "Rubriques",
             "SEE_SITUATION_ALL_EMPLOYEES": "Voir la situation globale de tous les employés",
             "SECTOR": "Secteur",
@@ -259,8 +261,10 @@
             "TOTAL_GENERAL": "Total général",
             "TOTAL_DISTRIBUTE": "Total de répartition",
             "TOTAL_DISTRIBUTION_COST": "Total du coût de la distribution",
+            "TOTAL_FINANCEMENT": "Total financement",
             "TOTAL_INVOICE": "Total de la facture",
             "TOTAL_MEDICAL_CARE_EMPLOYEE": "Total des soins médicaux accordés à l'employé",
+            "TOTAL_SUBSIDIES": "Total subventions",
             "TOTAL_UNICORPORATED_CHARGE": "Total charge non incorporé",
             "TOTAL_UNICORPORARED_PRODUCT": "Total produit non incorporé",
             "TRANSACTION": "Transaction",

client/src/i18n/fr/vouchers.json

@@ -80,6 +80,7 @@
       "SUPPORT_INCOME": "Paiement Prise en charge",
       "TITLE": "Bordereau de transfert",
       "TRANSFER": "Transfert d'argent",
+      "TRANSFER_MONEY_DISBURSEMENT": "Transfert: Décaissement d'argent",
       "TRANSFER_PATIENT_INVOICE_AMOUNT": "Prise en Charge de Facture de Patient",
       "STOCK_INTEGRATION" : "Intégration Stock",
       "STOCK_EXIT":"Sortie de stock",

client/src/modules/reports/generate/budget_report/budget_report.config.js

@@ -16,6 +16,8 @@ function BudgetReportController($sce, Notify, SavedReports, AppCache, reportData
     filter : 'default',
   };
 
+  vm.reportDetails.include_summary_section = 0;
+
   vm.previewGenerated = false;
   checkCachedConfiguration();
 
@@ -31,13 +33,29 @@ function BudgetReportController($sce, Notify, SavedReports, AppCache, reportData
     vm.reportDetails = angular.copy(report);
   };
 
+  vm.onChangeIncludeSection = value => {
+    if (value === 0) {
+      vm.reportDetails.cashboxesIds = [];
+    }
+
+    vm.reportDetails.include_summary_section = value;
+  };
+
+  vm.onSelectCashboxes = (cashboxesIds) => {
+    vm.reportDetails.cashboxesIds = cashboxesIds;
+  };
+
   vm.numberYears = [
     { id : 1 }, { id : 2 }, { id : 3 }, { id : 4 }, { id : 5 },
   ];
 
   vm.preview = function preview(form) {
     if (form.$invalid) { return null; }
 
+    if (vm.reportDetails.include_summary_section === 0) {
+      vm.reportDetails.cashboxesIds = [];
+    }
+
     // update cached configuration
     cache.reportDetails = angular.copy(vm.reportDetails);
 

client/src/modules/reports/generate/budget_report/budget_report.html

@@ -76,6 +76,21 @@ <h3 class="text-capitalize" translate>REPORT.BUDGET_REPORT.TITLE</h3>
               </div>
             </div>
 
+            <bh-yes-no-radios
+              label="REPORT.BUDGET_REPORT.INCLUDE_SUMMARY_SECTION"
+              value="ReportConfigCtrl.reportDetails.include_summary_section"
+              name="include_summary_section"
+              on-change-callback="ReportConfigCtrl.onChangeIncludeSection(value)">
+            </bh-yes-no-radios>
+
+            <div ng-if="ReportConfigCtrl.reportDetails.include_summary_section === 1">
+              <bh-multiple-cashbox-select
+                cashbox-ids="ReportConfigCtrl.reportDetails.cashboxes"
+                on-change="ReportConfigCtrl.onSelectCashboxes(cashboxes)"
+                required="true">
+              </bh-multiple-cashbox-select>
+            </div>
+
             <bh-loading-button loading-state="ConfigForm.$loading">
               <span translate>REPORT.UTIL.PREVIEW</span>
             </bh-loading-button>

client/src/modules/reports/generate/cashflow/cashflow.html

@@ -36,6 +36,15 @@ <h3 class="text-capitalize" translate>REPORT.CASHFLOW.TITLE</h3>
               required="true">
             </bh-multiple-cashbox-select>
 
+            <div class="form-group">
+              <div class="checkbox">
+                <label>
+                  <input type="checkbox" ng-model="ReportConfigCtrl.reportDetails.is_transfer_as_revenue" ng-true-value="1" ng-false-value="0">
+                  <span translate>REPORT.CONSIDER_TRANSFER_MOVEMENTS_REVENUE</span>
+                </label>
+              </div>
+            </div>
+
             <div class="panel-body">
               <div class="radio">
                 <label class="radio-inline">

server/controllers/finance/reports/budget_analytical/index.js

@@ -18,11 +18,16 @@ exports.report = report;
  */
 async function report(req, res, next) {
   const params = req.query;
+
   const fiscalYearId = parseInt(params.fiscal_id, 10);
   const setNumberYear = parseInt(params.set_number_year, 10) + 1;
   const colspanValue = parseInt(params.set_number_year, 10) + 6;
   const hideUnused = parseInt(params.hide_unused, 10);
   const { enterprise } = req.session;
+  const includeSummarySection = parseInt(params.include_summary_section, 10);
+
+  const ACCOUNT_TYPES_INCOME = 4;
+  const ACCOUNT_TYPES_EXPENSE = 5;
 
   let totalBudgetIncome = 0;
   let totalRealisationIncome = 0;
@@ -31,6 +36,11 @@ async function report(req, res, next) {
   let totalBudgetExpense = 0;
   let totalRealisationExpense = 0;
   let totalVariationExpense = 0;
+  let totalFinancement = 0;
+  let cashLabelDetails;
+
+  let firstIncomeDescription;
+  let secondIncomeDescription;
 
   const optionReport = _.extend(params, {
     csvKey : 'rows',
@@ -43,9 +53,89 @@ async function report(req, res, next) {
     const reportColumn = [];
     const reportFootColumIncome = [];
     const reportFootColumExpense = [];
+    let configurationReferences = [];
 
     const fiscalYear = await Fiscal.lookupFiscalYear(fiscalYearId);
 
+    if (includeSummarySection) {
+      const cashboxesIds = _.values(params.cashboxesIds);
+
+      const query = `
+        SELECT
+          cac.currency_id, cac.account_id, c.id, c.label, cur.symbol,
+          a.number AS account_number, a.label AS account_label
+        FROM cash_box c
+        JOIN cash_box_account_currency cac ON cac.cash_box_id = c.id
+        JOIN currency cur ON cur.id = cac.currency_id
+        JOIN account a ON a.id = cac.account_id
+        WHERE c.id IN ? ORDER BY c.id;
+      `;
+
+      const cashboxes = await db.exec(query, [[cashboxesIds]]);
+      const cashAccountIds = cashboxes.map(cashbox => cashbox.account_id);
+      cashLabelDetails = cashboxes.map(
+        cashbox => `${cashbox.account_number} - ${cashbox.account_label}`);
+
+      const sqlTotalIncomeCash = `
+        SELECT gl.trans_id, gl.trans_date, a.number, a.label, gl.debit_equiv, gl.credit_equiv, tt.text, tt.type,
+          SUM(gl.debit_equiv - gl.credit_equiv) AS balance
+        FROM general_ledger AS gl
+        JOIN account AS a ON a.id = gl.account_id
+        JOIN transaction_type AS tt ON tt.id = gl.transaction_type_id
+        WHERE gl.account_id IN ? AND gl.fiscal_year_id = ? AND tt.type = 'income'
+        AND gl.record_uuid NOT IN (
+          SELECT DISTINCT gl.record_uuid
+          FROM general_ledger AS gl
+          WHERE gl.record_uuid IN (
+            SELECT rev.uuid
+            FROM (
+              SELECT v.uuid FROM voucher v WHERE v.reversed = 1
+              AND DATE(v.date) >= DATE(?) AND DATE(v.date) <= DATE(?) UNION
+              SELECT c.uuid FROM cash c WHERE c.reversed = 1
+              AND DATE(c.date) >= DATE(?) AND DATE(c.date) <= DATE(?) UNION
+              SELECT i.uuid FROM invoice i WHERE i.reversed = 1
+              AND DATE(i.date) >= DATE(?) AND DATE(i.date) <= DATE(?)
+            ) AS rev
+          )
+        );`;
+
+      const paramsFilter = [
+        [cashAccountIds],
+        fiscalYearId,
+        fiscalYear.start_date,
+        fiscalYear.end_date,
+        fiscalYear.start_date,
+        fiscalYear.end_date,
+        fiscalYear.start_date,
+        fiscalYear.end_date,
+      ];
+
+      const totalIncomeCash = await db.one(sqlTotalIncomeCash, paramsFilter);
+      totalFinancement = totalIncomeCash.balance;
+
+      const BUDGET_ANALYSIS_REFERENCE_TYPE_ID = 8;
+
+      const sqlReferences = `
+        SELECT ar.id, ar.abbr, ar.description, art.account_id, GROUP_CONCAT(a.number, ' ') AS accounts_number,
+        a.label
+        FROM account_reference AS ar
+        JOIN account_reference_item AS art ON art.account_reference_id = ar.id
+        JOIN account AS a ON a.id = art.account_id
+        WHERE ar.reference_type_id = ?
+        GROUP BY ar.id;
+      `;
+
+      configurationReferences = await db.exec(sqlReferences, [BUDGET_ANALYSIS_REFERENCE_TYPE_ID]);
+
+      configurationReferences = configurationReferences.map(item => ({
+        ...item,
+        accounts_number_formated : item.accounts_number
+          .split(',')
+          .map(num => parseInt(num.trim(), 10))
+          .filter(num => Number.isInteger(num)),
+      }));
+    }
+
     const sqlGetPreviousFiscalYear = `
       SELECT fy.id, fy.label, YEAR(fy.end_date) AS year
         FROM fiscal_year AS fy
@@ -192,15 +282,39 @@ async function report(req, res, next) {
     }
 
     const tabFiscalIncomeData = tabFiscalReport.filter(id => {
-      return (id.type_id === 4 || id.isIncomeTitle);
+      return (id.type_id === ACCOUNT_TYPES_INCOME || id.isIncomeTitle);
     });
 
     const tabFiscalExpenseData = tabFiscalReport.filter(id => {
-      return (id.type_id === 5 || id.isExpenseTitle);
+      return (id.type_id === ACCOUNT_TYPES_EXPENSE || id.isExpenseTitle);
     });
 
     const totalCompletionIncome = totalRealisationIncome / totalBudgetIncome;
     const totalCompletionExpense = totalRealisationExpense / totalBudgetExpense;
+    const realisationIncomeExpense = totalRealisationIncome - totalRealisationExpense;
+
+    configurationReferences.forEach(item => {
+      item.value_account_number = item.accounts_number_formated.reduce((total, accountNumber) => {
+        const matchingIncome = tabFiscalIncomeData.find(income => income.number === accountNumber);
+        return total + (matchingIncome ? matchingIncome.realisation : 0);
+      }, 0);
+    });
+
+    let firstIncomeConfigurationReferences = 0;
+    let secondIncomeConfigurationReferences = 0;
+
+    if (includeSummarySection) {
+      firstIncomeConfigurationReferences = configurationReferences[0].value_account_number;
+      firstIncomeDescription = configurationReferences[0].description;
+
+      secondIncomeConfigurationReferences = configurationReferences[1].value_account_number;
+      secondIncomeDescription = configurationReferences[1].description;
+    }
+
+    const realisationIncomeExpenseFirst = realisationIncomeExpense - firstIncomeConfigurationReferences;
+    const realisationIncomeExpenseSecond = realisationIncomeExpense - secondIncomeConfigurationReferences;
+    const localCashRevenues = totalFinancement - secondIncomeConfigurationReferences;
+    const soldeTotalFinancement = totalFinancement - totalRealisationExpense;
 
     const data = {
       colums : dataFiscalsYear,
@@ -223,6 +337,17 @@ async function report(req, res, next) {
       reportFootColumIncome,
       reportFootColumExpense,
       currencyId : Number(req.session.enterprise.currency_id),
+      includeSummarySection,
+      totalFinancement,
+      realisationIncomeExpense,
+      realisationIncomeExpenseFirst,
+      realisationIncomeExpenseSecond,
+      secondIncomeConfigurationReferences,
+      localCashRevenues,
+      soldeTotalFinancement,
+      cashLabelDetails,
+      firstIncomeDescription,
+      secondIncomeDescription,
     };
 
     const result = await reporting.render(data);