feature(Monthly Balance Analysis)

client/src/i18n/en/report.json

@@ -68,7 +68,10 @@
     "PROFIT_AND_LOSS_BY_MONTH": "Profit and Loss Statement By Month",
     "PROFIT_AND_LOSS_BY_YEAR": "Profit and Loss Statement By Fiscal Year",
     "INCOME_REPORT": "Income Report",
-    "MONTHLY_BALANCE": "Monthly Balance",
+    "MONTHLY_BALANCE": {
+      "DESCRIPTION": "This report is used to analyze the balance of accounts on a monthly basis. This analysis shows the total debits and credits as well as the total balances for each account.",
+      "TITLE": "Monthly Balance"
+    },
     "OPEN_DEBTORS": {
       "DESCRIPTION": "This report shows the debtors that have a standing debt with the institution, and gives some control over the sort order.  For advanced analysis, the report can add in the last invoice date and last payment date, as well as limit the scope of the search by a date.",
       "TITLE": "Debtors with Unpaid Debts",

client/src/i18n/en/tree.json

@@ -67,6 +67,7 @@
     "IPR_TAX_CONFIGURATION" : "IPR Tax Configuration",
     "JOURNAL_VOUCHER" : "Journal Voucher",
     "LOCATION" : "Location Management",
+    "MONTHLY_BALANCE": "Monthly Balance",
     "MULTI_PAYROLL" : "Multiple Payroll",
     "OHADA_BILAN":"[OHADA] Bilan",
     "OHADA_PROFIT_LOSS" : "[OHADA] Profit and Loss",

client/src/i18n/fr/report.json

@@ -62,7 +62,10 @@
     "PROFIT_AND_LOSS_BY_MONTH": "Rapport des Produit et des Charges par Mois",
     "PROFIT_AND_LOSS_BY_YEAR": "Rapport des Produit et des Charges par Années",
     "INCOME_REPORT" : "Rapport des Recettes",
-    "MONTHLY_BALANCE" : "Balance Mensuelle",
+    "MONTHLY_BALANCE": {
+      "DESCRIPTION": "Ce rapport permet de faire l'analyse mensuel de la balance des comptes, cette analyse permet de visualiser le total des debits et des des crédits ainsi que le totals des soldes pour chaque comptes",
+      "TITLE": "Analyse mensuel de la Balance"
+    },
     "OPEN_DEBTORS": {
       "TITLE" : "Débiteurs endettés",
       "TREE" : "Dettes des Débiteurs",

client/src/i18n/fr/tree.json

@@ -67,6 +67,7 @@
     "IPR_TAX_CONFIGURATION": "Configuration de la taxe IPR",
     "JOURNAL_VOUCHER":"Ajout Transactions",
     "LOCATION":"Localisations",
+    "MONTHLY_BALANCE": "Analyse mensuel de la Balance",
     "MULTI_PAYROLL" : "Payroll Multiple",
     "OFFDAYS_MANAGEMENT" : "Gestion des jours fériés",
     "OHADA_BILAN":"[OHADA] Bilan",

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

@@ -0,0 +1,87 @@
+angular.module('bhima.controllers')
+  .controller('monthlyBalanceController', MonthlyBalanceController);
+
+MonthlyBalanceController.$inject = [
+  '$sce', 'NotifyService', 'BaseReportService', 'AppCache', 'reportData', '$state', 'AccountService',
+];
+
+function MonthlyBalanceController($sce, Notify, SavedReports, AppCache, reportData, $state, Accounts) {
+  const vm = this;
+  const cache = new AppCache('monthlyBalance');
+  const reportUrl = 'reports/finance/monthly_balance';
+
+  vm.previewGenerated = false;
+  vm.reportDetails = {};
+
+  Accounts.read()
+    .then(elements => {
+      // bind the accounts to the controller
+      const accounts = Accounts.order(elements);
+      vm.accounts = accounts;
+    });
+
+  vm.onSelectFiscalYear = (fiscalYear) => {
+    vm.reportDetails.fiscal_id = fiscalYear.id;
+  };
+
+  vm.onSelectPeriod = (period) => {
+    vm.reportDetails.period_id = period.id;
+    vm.reportDetails.periodLabel = period.hrLabel;
+  };
+
+  vm.clearPreview = function clearPreview() {
+    vm.previewGenerated = false;
+    vm.previewResult = null;
+  };
+
+  vm.preview = function preview(form) {
+    if (form.$invalid) {
+      Notify.danger('FORM.ERRORS.RECORD_ERROR');
+      return 0;
+    }
+
+    if (vm.account) {
+      vm.reportDetails.accountNumber = vm.account.number;
+      vm.reportDetails.accountLabel = vm.account.label;
+      vm.reportDetails.accountId = vm.account.id;
+    }
+
+    if (vm.reportDetails.allAccount) {
+      vm.reportDetails.accountNumber = null;
+      vm.reportDetails.accountLabel = null;
+      vm.reportDetails.accountId = null;
+    }
+
+    // update cached configuration
+    cache.reportDetails = angular.copy(vm.reportDetails);
+
+    return SavedReports.requestPreview(reportUrl, reportData.id, angular.copy(vm.reportDetails))
+      .then(result => {
+        vm.previewGenerated = true;
+        vm.previewResult = $sce.trustAsHtml(result);
+      })
+      .catch(Notify.handleError);
+  };
+
+  vm.requestSaveAs = function requestSaveAs() {
+    const options = {
+      url : reportUrl,
+      report : reportData,
+      reportOptions : angular.copy(vm.reportDetails),
+    };
+
+    return SavedReports.saveAsModal(options)
+      .then(() => {
+        $state.go('reportsBase.reportsArchive', { key : options.report.report_key });
+      })
+      .catch(Notify.handleError);
+  };
+
+  checkCachedConfiguration();
+
+  function checkCachedConfiguration() {
+    if (cache.reportDetails) {
+      vm.reportDetails = angular.copy(cache.reportDetails);
+    }
+  }
+}

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

@@ -0,0 +1,102 @@
+<bh-report-preview
+  ng-if="ReportConfigCtrl.previewGenerated"
+  source-document="ReportConfigCtrl.previewResult"
+  on-clear-callback="ReportConfigCtrl.clearPreview()"
+  on-save-callback="ReportConfigCtrl.requestSaveAs()">
+</bh-report-preview>
+
+<div ng-show="!ReportConfigCtrl.previewGenerated">
+  <div class="row">
+    <div class="col-md-12">
+      <h3 class="text-capitalize" translate>REPORT.MONTHLY_BALANCE.TITLE</h3>
+      <p class="text-info" translate>REPORT.MONTHLY_BALANCE.DESCRIPTION</p>
+    </div>
+  </div>
+
+  <div class="row" style="margin-top : 10px">
+    <div class="col-md-6">
+      <div class="panel panel-default">
+        <div class="panel-heading">
+          <span translate>REPORT.UTIL.OPTIONS</span>
+        </div>
+        <div class="panel-body">
+          <form name="ConfigForm" bh-submit="ReportConfigCtrl.preview(ConfigForm)" novalidate>
+
+            <bh-fiscal-year-select
+              fiscal-id="ReportConfigCtrl.reportDetails.fiscal_id"
+              on-select-fiscal-callback="ReportConfigCtrl.onSelectFiscalYear(fiscalYear)">
+            </bh-fiscal-year-select>
+
+            <bh-period-selection
+              fiscal-year-id="ReportConfigCtrl.reportDetails.fiscal_id"
+              period-id="ReportConfigCtrl.reportDetails.period_id"
+              on-select-callback="ReportConfigCtrl.onSelectPeriod(period)">
+            </bh-period-selection>            
+
+            <div class="form-group" ng-class="{'has-error' : ConfigForm.$submitted && ConfigForm.allAccount.$invalid }">
+              <div class="radio">
+                <label class="radio-inline">
+                  <input
+                    type="radio"
+                    name="allAccount"
+                    ng-value="1"
+                    ng-model="ReportConfigCtrl.reportDetails.allAccount"
+                    id="use_patient_visit"
+                    required>
+                  <strong translate>
+                    ACCOUNT.ALL_ACCOUNT
+                  </strong>
+                </label>
+              </div>
+              <div class="radio">
+                <label class="radio-inline">
+                  <input
+                    type="radio"
+                    name="allAccount"
+                    ng-value="0"
+                    ng-model="ReportConfigCtrl.reportDetails.allAccount"
+                    id="use_dashboard"
+                    required>
+                  <strong translate>
+                    FORM.SELECT.ACCOUNT
+                  </strong>
+                </label>
+                <div class="help-block" ng-messages="ConfigForm.allAccount.$error" ng-show="ConfigForm.$submitted">
+                  <div ng-messages-include="modules/templates/messages.tmpl.html"></div>
+                </div>
+              </div>
+            </div>
+
+            <div ng-if="ReportConfigCtrl.reportDetails.allAccount === 0">
+              <div class="form-group"
+                   ng-class="{'has-error' : ConfigForm.account_id.$invalid && ConfigForm.$submitted}">
+                <label class="control-label" translate>FORM.LABELS.ACCOUNT</label>
+
+                <ui-select
+                  name="account_id"
+                  ng-model="ReportConfigCtrl.account"
+                  required>
+                  <ui-select-match placeholder="{{ 'FORM.LABELS.ACCOUNT' | translate }}">
+                    <span><strong>{{$select.selected.number}}</strong> {{$select.selected.label}}</span>
+                  </ui-select-match>
+                  <ui-select-choices ui-select-focus-patch repeat="account in ReportConfigCtrl.accounts | filter:{ 'hrlabel' : $select.search}">
+                    <span ng-bind-html="account.number | highlight:$select.search"></span>
+                    <small ng-bind-html="account.label | highlight:$select.search"></small>
+                  </ui-select-choices>
+                </ui-select>
+
+                <div class="help-block" ng-messages="ConfigForm.account_id.$error" ng-show="ConfigForm.$submitted">
+                  <div ng-messages-include="modules/templates/messages.tmpl.html"></div>
+                </div>
+              </div>
+            </div>
+
+            <bh-loading-button loading-state="ConfigForm.$loading">
+              <span translate>REPORT.UTIL.PREVIEW</span>
+            </bh-loading-button>
+          </form>
+        </div>
+      </div>
+    </div>
+  </div>
+</div>

client/src/modules/reports/reports.routes.js

@@ -34,6 +34,7 @@ angular.module('bhima.routes')
       'breakEvenFeeCenter',
       'indicatorsReport',
       'visit_report',
+      'monthlyBalance',
     ];
 
     $stateProvider

server/config/routes.js

@@ -399,6 +399,7 @@ exports.configure = function configure(app) {
   app.get('/reports/finance/income_expense_by_year', financeReports.income_expense_by_year.document);
   app.get('/reports/finance/cash_report', financeReports.cashReport.document);
   app.get('/reports/finance/balance', financeReports.balance.document);
+  app.get('/reports/finance/monthly_balance', financeReports.monthlyBalance.document);
   app.get('/reports/finance/account_report', financeReports.reportAccounts.document);
   app.get('/reports/finance/account_report_multiple', financeReports.reportAccountsMultiple.document);
   app.get('/reports/finance/journal', financeReports.journal.postingReport);

server/controllers/finance/reports/index.js

@@ -35,3 +35,4 @@ exports.annualClientsReport = require('./debtors/annual-clients-report').annualC
 exports.breakEven = require('./break_even');
 exports.breakEvenFeeCenter = require('./break_even_fee_center');
 exports.operating = require('./operating');
+exports.monthlyBalance = require('./monthlyBalance');