602 lines
26 KiB
JavaScript
602 lines
26 KiB
JavaScript
/**
|
||
* accounting-view.js — Phase 1, read-only
|
||
*
|
||
* Drei Bereiche:
|
||
* 1) Accounts Overview — Cards mit Bank- und Credit-Card-Balances
|
||
* 2) Register — read-only Liste der Transaktionen für ein Konto
|
||
* 3) Reports — Profit & Loss + Balance Sheet
|
||
*/
|
||
import '../utils/api.js'; // ← NEU
|
||
import { formatDate } from '../utils/helpers.js';
|
||
|
||
// ────────────────────────────────────────────────────────────────────
|
||
// State (modul-lokal)
|
||
// ────────────────────────────────────────────────────────────────────
|
||
|
||
let allAccounts = []; // alle aktiven Accounts (gesamt, für Dropdown)
|
||
let registerAccountId = null; // aktuell ausgewählter Account fürs Register
|
||
let registerStartDate = null;
|
||
let registerEndDate = null;
|
||
|
||
// Reports
|
||
let plStartDate = null;
|
||
let plEndDate = null;
|
||
let plAccountingMethod = 'Accrual';
|
||
|
||
let bsAsOfDate = null;
|
||
let bsAccountingMethod = 'Accrual';
|
||
|
||
let registerLoadSeq = 0;
|
||
// ────────────────────────────────────────────────────────────────────
|
||
// Helpers
|
||
// ────────────────────────────────────────────────────────────────────
|
||
|
||
function fmtMoney(n) {
|
||
if (n == null || isNaN(n)) return '';
|
||
return n.toLocaleString('en-US', {
|
||
style: 'currency',
|
||
currency: 'USD',
|
||
minimumFractionDigits: 2,
|
||
maximumFractionDigits: 2
|
||
});
|
||
}
|
||
|
||
function todayISO() {
|
||
return new Date().toISOString().split('T')[0];
|
||
}
|
||
|
||
function firstOfMonthISO() {
|
||
const d = new Date();
|
||
return new Date(d.getFullYear(), d.getMonth(), 1).toISOString().split('T')[0];
|
||
}
|
||
|
||
function firstOfYearISO() {
|
||
const d = new Date();
|
||
return new Date(d.getFullYear(), 0, 1).toISOString().split('T')[0];
|
||
}
|
||
|
||
function escapeHtml(s) {
|
||
if (s == null) return '';
|
||
return String(s)
|
||
.replace(/&/g, '&')
|
||
.replace(/</g, '<')
|
||
.replace(/>/g, '>')
|
||
.replace(/"/g, '"')
|
||
.replace(/'/g, ''');
|
||
}
|
||
|
||
function showError(slotId, message) {
|
||
const el = document.getElementById(slotId);
|
||
if (!el) return;
|
||
el.innerHTML = `
|
||
<div class="p-4 bg-red-50 border border-red-200 rounded-lg">
|
||
<p class="font-semibold text-red-800">QBO Error</p>
|
||
<p class="text-sm text-red-600 mt-1">${escapeHtml(message)}</p>
|
||
</div>`;
|
||
}
|
||
|
||
function showLoading(slotId, message = 'Loading…') {
|
||
const el = document.getElementById(slotId);
|
||
if (!el) return;
|
||
el.innerHTML = `
|
||
<div class="flex items-center gap-3 p-4 text-gray-500">
|
||
<svg class="animate-spin h-5 w-5 text-blue-600" xmlns="http://www.w3.org/2000/svg" fill="none" viewBox="0 0 24 24">
|
||
<circle class="opacity-25" cx="12" cy="12" r="10" stroke="currentColor" stroke-width="4"></circle>
|
||
<path class="opacity-75" fill="currentColor" d="M4 12a8 8 0 018-8V0C5.373 0 0 5.373 0 12h4z"></path>
|
||
</svg>
|
||
<span>${escapeHtml(message)}</span>
|
||
</div>`;
|
||
}
|
||
|
||
// ────────────────────────────────────────────────────────────────────
|
||
// Toolbar (top-of-tab heading + sync button)
|
||
// ────────────────────────────────────────────────────────────────────
|
||
|
||
export function injectToolbar() {
|
||
const c = document.getElementById('accounting-toolbar');
|
||
if (!c) return;
|
||
c.innerHTML = `
|
||
<div class="flex items-center gap-3 mb-4 p-4 bg-white rounded-lg shadow-sm border border-gray-200">
|
||
<h2 class="text-lg font-semibold text-gray-800">Accounting</h2>
|
||
<span class="text-sm text-gray-400">read-only</span>
|
||
<div class="ml-auto flex items-center gap-2">
|
||
<button onclick="window.accountingView.refreshAll()"
|
||
class="px-3 py-1.5 bg-blue-600 text-white rounded-md text-sm font-medium hover:bg-blue-700">
|
||
↻ Refresh
|
||
</button>
|
||
</div>
|
||
</div>`;
|
||
}
|
||
|
||
// ────────────────────────────────────────────────────────────────────
|
||
// Accounts Overview
|
||
// ────────────────────────────────────────────────────────────────────
|
||
|
||
export async function loadAccountsOverview() {
|
||
const slot = 'accounting-accounts';
|
||
showLoading(slot, 'Loading accounts from QBO…');
|
||
|
||
try {
|
||
// Wir laden alle aktiven Accounts in einem Rutsch und filtern client-seitig.
|
||
const accounts = await window.API.accounting.getAccounts(null, true);
|
||
|
||
if (accounts.error) {
|
||
showError(slot, accounts.error);
|
||
return;
|
||
}
|
||
|
||
allAccounts = accounts;
|
||
|
||
// Bank/Credit Card Cards rendern
|
||
const cards = accounts.filter(a =>
|
||
a.accountType === 'Bank' || a.accountType === 'Credit Card'
|
||
);
|
||
|
||
const el = document.getElementById(slot);
|
||
if (!cards.length) {
|
||
el.innerHTML = `
|
||
<div class="p-4 bg-gray-50 border border-gray-200 rounded-lg text-gray-600">
|
||
No bank or credit card accounts found in QBO.
|
||
</div>`;
|
||
} else {
|
||
el.innerHTML = `
|
||
<div class="grid grid-cols-1 md:grid-cols-2 lg:grid-cols-3 gap-4">
|
||
${cards.map(a => renderAccountCard(a)).join('')}
|
||
</div>`;
|
||
}
|
||
|
||
// Register-Dropdown füttern (nur Bank + Credit Card)
|
||
populateRegisterAccountDropdown(cards);
|
||
|
||
} catch (err) {
|
||
console.error('Accounts load failed:', err);
|
||
showError(slot, err.message || 'Failed to load accounts');
|
||
}
|
||
}
|
||
|
||
function renderAccountCard(a) {
|
||
const isBank = a.accountType === 'Bank';
|
||
const accent = isBank ? 'border-blue-200 bg-blue-50' : 'border-purple-200 bg-purple-50';
|
||
const label = isBank ? 'Bank' : 'Credit Card';
|
||
const labelColor = isBank ? 'text-blue-700' : 'text-purple-700';
|
||
const bal = a.currentBalance;
|
||
const balText = bal != null ? fmtMoney(bal) : '—';
|
||
// Bei Credit Cards ist ein positiver CurrentBalance i.d.R. eine Schuld; nur Hinweis, keine Vorzeichenakrobatik.
|
||
return `
|
||
<div class="rounded-lg border ${accent} p-4 cursor-pointer hover:shadow-md transition"
|
||
onclick="window.accountingView.selectRegisterAccount('${a.id}')">
|
||
<div class="flex items-center justify-between mb-1">
|
||
<span class="text-xs font-semibold uppercase tracking-wide ${labelColor}">${label}</span>
|
||
<span class="text-xs text-gray-400">#${a.id}</span>
|
||
</div>
|
||
<div class="text-base font-semibold text-gray-900 mb-2">${escapeHtml(a.name)}</div>
|
||
<div class="text-2xl font-bold text-gray-900">${balText}</div>
|
||
${a.accountSubType ? `<div class="text-xs text-gray-500 mt-1">${escapeHtml(a.accountSubType)}</div>` : ''}
|
||
</div>
|
||
`;
|
||
}
|
||
|
||
// ────────────────────────────────────────────────────────────────────
|
||
// Register
|
||
// ────────────────────────────────────────────────────────────────────
|
||
|
||
function populateRegisterAccountDropdown(bankCardAccounts) {
|
||
const sel = document.getElementById('reg-account');
|
||
if (!sel) return;
|
||
|
||
const current = registerAccountId || sel.value;
|
||
sel.innerHTML = `<option value="">— Select account —</option>` +
|
||
bankCardAccounts.map(a =>
|
||
`<option value="${a.id}">${escapeHtml(a.name)} (${a.accountType})</option>`
|
||
).join('');
|
||
|
||
if (current && bankCardAccounts.find(a => a.id === current)) {
|
||
sel.value = current;
|
||
}
|
||
}
|
||
|
||
export function injectRegisterControls() {
|
||
const c = document.getElementById('accounting-register-controls');
|
||
if (!c) return;
|
||
|
||
if (!registerStartDate) registerStartDate = firstOfMonthISO();
|
||
if (!registerEndDate) registerEndDate = todayISO();
|
||
|
||
c.innerHTML = `
|
||
<div class="flex flex-wrap items-end gap-3 mb-3 p-4 bg-white rounded-lg shadow-sm border border-gray-200">
|
||
<div>
|
||
<label class="block text-xs font-medium text-gray-700 mb-1">Account</label>
|
||
<select id="reg-account" class="px-3 py-1.5 border border-gray-300 rounded-md text-sm w-72">
|
||
<option value="">— Loading accounts —</option>
|
||
</select>
|
||
</div>
|
||
<div>
|
||
<label class="block text-xs font-medium text-gray-700 mb-1">Start Date</label>
|
||
<input type="date" id="reg-start" value="${registerStartDate}"
|
||
class="px-3 py-1.5 border border-gray-300 rounded-md text-sm">
|
||
</div>
|
||
<div>
|
||
<label class="block text-xs font-medium text-gray-700 mb-1">End Date</label>
|
||
<input type="date" id="reg-end" value="${registerEndDate}"
|
||
class="px-3 py-1.5 border border-gray-300 rounded-md text-sm">
|
||
</div>
|
||
<button onclick="window.accountingView.loadRegister()"
|
||
class="px-4 py-1.5 bg-blue-600 text-white rounded-md text-sm font-medium hover:bg-blue-700">
|
||
Load Register
|
||
</button>
|
||
</div>
|
||
<div id="accounting-register-table"></div>`;
|
||
}
|
||
|
||
export function selectRegisterAccount(accountId) {
|
||
registerAccountId = accountId;
|
||
const sel = document.getElementById('reg-account');
|
||
if (sel) sel.value = accountId;
|
||
loadRegister();
|
||
}
|
||
|
||
export async function loadRegister() {
|
||
const sel = document.getElementById('reg-account');
|
||
const start = document.getElementById('reg-start');
|
||
const end = document.getElementById('reg-end');
|
||
|
||
if (!sel || !sel.value) {
|
||
const slot = document.getElementById('accounting-register-table');
|
||
if (slot) slot.innerHTML = `<p class="text-sm text-gray-500 px-4 py-3">Select an account to view the register.</p>`;
|
||
return;
|
||
}
|
||
|
||
registerAccountId = sel.value;
|
||
registerStartDate = start.value;
|
||
registerEndDate = end.value;
|
||
|
||
const slot = 'accounting-register-table';
|
||
showLoading(slot, 'Loading register from QBO…');
|
||
|
||
const mySeq = ++registerLoadSeq; // ← merken, welcher Call das ist
|
||
|
||
try {
|
||
const result = await window.API.accounting.getRegister(
|
||
registerAccountId, registerStartDate, registerEndDate
|
||
);
|
||
|
||
// Wenn inzwischen ein neuerer Call gestartet wurde → Result verwerfen
|
||
if (mySeq !== registerLoadSeq) return;
|
||
|
||
if (result.error) {
|
||
showError(slot, result.error);
|
||
return;
|
||
}
|
||
|
||
renderRegisterTable(result);
|
||
} catch (err) {
|
||
if (mySeq !== registerLoadSeq) return;
|
||
console.error('Register load failed:', err);
|
||
showError(slot, err.message || 'Failed to load register');
|
||
}
|
||
}
|
||
|
||
function renderRegisterTable(result) {
|
||
const el = document.getElementById('accounting-register-table');
|
||
if (!el) return;
|
||
|
||
let rows = result.rows || [];
|
||
const meta = result.meta || {};
|
||
|
||
// ── Punkt 1: neueste Einträge oben ──
|
||
rows = rows.slice().sort((a, b) => {
|
||
const da = a.date || '';
|
||
const db = b.date || '';
|
||
if (db !== da) return db.localeCompare(da);
|
||
return 0;
|
||
});
|
||
|
||
if (!rows.length) {
|
||
el.innerHTML = `
|
||
<div class="p-4 bg-gray-50 border border-gray-200 rounded-lg text-gray-600">
|
||
No transactions in selected range.
|
||
</div>`;
|
||
return;
|
||
}
|
||
|
||
const tbody = rows.map(r => renderRegisterRow(r)).join('');
|
||
|
||
// ── Punkt 5: dynamische Anzahl ──
|
||
el.innerHTML = `
|
||
<div class="bg-white rounded-lg shadow-sm border border-gray-200 overflow-hidden">
|
||
<div class="px-4 py-2 border-b bg-gray-50 flex items-center justify-between">
|
||
<div class="text-xs text-gray-500">
|
||
${escapeHtml(meta.reportName || 'Transaction List')}
|
||
${meta.startPeriod ? '— ' + escapeHtml(meta.startPeriod) : ''}
|
||
${meta.endPeriod ? ' to ' + escapeHtml(meta.endPeriod) : ''}
|
||
</div>
|
||
<div class="text-sm font-semibold text-gray-700">
|
||
${rows.length} ${rows.length === 1 ? 'transaction' : 'transactions'}
|
||
</div>
|
||
</div>
|
||
<div class="overflow-x-auto">
|
||
<table class="min-w-full text-sm">
|
||
<thead class="bg-gray-50">
|
||
<tr>
|
||
<th class="px-3 py-2 text-left font-medium text-gray-700">Date</th>
|
||
<th class="px-3 py-2 text-left font-medium text-gray-700">Type</th>
|
||
<th class="px-3 py-2 text-left font-medium text-gray-700">No.</th>
|
||
<th class="px-3 py-2 text-left font-medium text-gray-700">Payee</th>
|
||
<th class="px-3 py-2 text-left font-medium text-gray-700">Split / Category</th>
|
||
<th class="px-3 py-2 text-left font-medium text-gray-700">Memo</th>
|
||
<th class="px-3 py-2 text-center font-medium text-gray-700" title="Reconciled (R) / Cleared (C)">✓</th>
|
||
<th class="px-3 py-2 text-right font-medium text-gray-700">Amount</th>
|
||
</tr>
|
||
</thead>
|
||
<tbody>${tbody}</tbody>
|
||
</table>
|
||
</div>
|
||
</div>`;
|
||
}
|
||
|
||
function renderRegisterRow(r) {
|
||
const isSplit = r.splitAccount === '-Split-';
|
||
const splitCellContent = isSplit ? renderSplitCell(r) : escapeHtml(r.splitAccount || '');
|
||
|
||
// Punkt 3: Cleared-Status anzeigen mit Farbe
|
||
let clrBadge = '';
|
||
if (r.clearedStatus === 'R') {
|
||
clrBadge = `<span class="inline-block px-1.5 py-0.5 text-xs font-bold text-green-700 bg-green-100 rounded" title="Reconciled">R</span>`;
|
||
} else if (r.clearedStatus === 'C') {
|
||
clrBadge = `<span class="inline-block px-1.5 py-0.5 text-xs font-bold text-blue-700 bg-blue-100 rounded" title="Cleared">C</span>`;
|
||
}
|
||
|
||
return `
|
||
<tr class="border-t hover:bg-gray-50 align-top">
|
||
<td class="px-3 py-2 text-sm whitespace-nowrap">${escapeHtml(r.date || '')}</td>
|
||
<td class="px-3 py-2 text-sm">${escapeHtml(r.type || '')}</td>
|
||
<td class="px-3 py-2 text-sm">${escapeHtml(r.docNum || '')}</td>
|
||
<td class="px-3 py-2 text-sm">${escapeHtml(r.payee || '')}</td>
|
||
<td class="px-3 py-2 text-sm text-gray-600">${splitCellContent}</td>
|
||
<td class="px-3 py-2 text-sm text-gray-500">${escapeHtml(r.memo || '')}</td>
|
||
<td class="px-3 py-2 text-sm text-center">${clrBadge}</td>
|
||
<td class="px-3 py-2 text-sm text-right whitespace-nowrap ${r.amount < 0 ? 'text-red-600' : 'text-gray-900'}">
|
||
${r.amount != null ? fmtMoney(r.amount) : ''}
|
||
</td>
|
||
</tr>`;
|
||
}
|
||
|
||
// Punkt 4: Split-Aufschlüsselung
|
||
function renderSplitCell(r) {
|
||
if (!r.splits || !r.splits.length) {
|
||
return `<span class="text-gray-500 italic">-Split-</span>`;
|
||
}
|
||
const lines = r.splits.map(s => `
|
||
<div class="flex justify-between gap-3 text-xs">
|
||
<span class="text-gray-700">${escapeHtml(s.account || '?')}</span>
|
||
<span class="text-gray-600 whitespace-nowrap">${s.amount != null ? fmtMoney(s.amount) : ''}</span>
|
||
</div>
|
||
`).join('');
|
||
return `<div class="space-y-0.5">${lines}</div>`;
|
||
}
|
||
|
||
// ────────────────────────────────────────────────────────────────────
|
||
// Reports — P&L + Balance Sheet
|
||
// ────────────────────────────────────────────────────────────────────
|
||
|
||
export function injectReportsControls() {
|
||
const c = document.getElementById('accounting-reports');
|
||
if (!c) return;
|
||
|
||
if (!plStartDate) plStartDate = firstOfYearISO();
|
||
if (!plEndDate) plEndDate = todayISO();
|
||
if (!bsAsOfDate) bsAsOfDate = todayISO();
|
||
|
||
c.innerHTML = `
|
||
<div class="grid grid-cols-1 lg:grid-cols-2 gap-4">
|
||
<!-- P&L -->
|
||
<div class="bg-white rounded-lg shadow-sm border border-gray-200">
|
||
<div class="px-4 py-3 border-b bg-gray-50">
|
||
<h3 class="font-semibold text-gray-800">Profit & Loss</h3>
|
||
</div>
|
||
<div class="p-4">
|
||
<div class="flex flex-wrap items-end gap-3 mb-3">
|
||
<div>
|
||
<label class="block text-xs font-medium text-gray-700 mb-1">Start</label>
|
||
<input type="date" id="pl-start" value="${plStartDate}"
|
||
class="px-3 py-1.5 border border-gray-300 rounded-md text-sm">
|
||
</div>
|
||
<div>
|
||
<label class="block text-xs font-medium text-gray-700 mb-1">End</label>
|
||
<input type="date" id="pl-end" value="${plEndDate}"
|
||
class="px-3 py-1.5 border border-gray-300 rounded-md text-sm">
|
||
</div>
|
||
<div>
|
||
<label class="block text-xs font-medium text-gray-700 mb-1">Method</label>
|
||
<select id="pl-method" class="px-3 py-1.5 border border-gray-300 rounded-md text-sm">
|
||
<option value="Accrual" ${plAccountingMethod === 'Accrual' ? 'selected' : ''}>Accrual</option>
|
||
<option value="Cash" ${plAccountingMethod === 'Cash' ? 'selected' : ''}>Cash</option>
|
||
</select>
|
||
</div>
|
||
<button onclick="window.accountingView.loadProfitLoss()"
|
||
class="px-3 py-1.5 bg-blue-600 text-white rounded-md text-sm font-medium hover:bg-blue-700">
|
||
Run
|
||
</button>
|
||
</div>
|
||
<div id="pl-result"></div>
|
||
</div>
|
||
</div>
|
||
|
||
<!-- Balance Sheet -->
|
||
<div class="bg-white rounded-lg shadow-sm border border-gray-200">
|
||
<div class="px-4 py-3 border-b bg-gray-50">
|
||
<h3 class="font-semibold text-gray-800">Balance Sheet</h3>
|
||
</div>
|
||
<div class="p-4">
|
||
<div class="flex flex-wrap items-end gap-3 mb-3">
|
||
<div>
|
||
<label class="block text-xs font-medium text-gray-700 mb-1">As of</label>
|
||
<input type="date" id="bs-asof" value="${bsAsOfDate}"
|
||
class="px-3 py-1.5 border border-gray-300 rounded-md text-sm">
|
||
</div>
|
||
<div>
|
||
<label class="block text-xs font-medium text-gray-700 mb-1">Method</label>
|
||
<select id="bs-method" class="px-3 py-1.5 border border-gray-300 rounded-md text-sm">
|
||
<option value="Accrual" ${bsAccountingMethod === 'Accrual' ? 'selected' : ''}>Accrual</option>
|
||
<option value="Cash" ${bsAccountingMethod === 'Cash' ? 'selected' : ''}>Cash</option>
|
||
</select>
|
||
</div>
|
||
<button onclick="window.accountingView.loadBalanceSheet()"
|
||
class="px-3 py-1.5 bg-blue-600 text-white rounded-md text-sm font-medium hover:bg-blue-700">
|
||
Run
|
||
</button>
|
||
</div>
|
||
<div id="bs-result"></div>
|
||
</div>
|
||
</div>
|
||
</div>`;
|
||
}
|
||
|
||
export async function loadProfitLoss() {
|
||
plStartDate = document.getElementById('pl-start').value;
|
||
plEndDate = document.getElementById('pl-end').value;
|
||
plAccountingMethod = document.getElementById('pl-method').value;
|
||
|
||
showLoading('pl-result', 'Loading P&L from QBO…');
|
||
try {
|
||
const data = await window.API.accounting.getProfitAndLoss(
|
||
plStartDate, plEndDate, plAccountingMethod
|
||
);
|
||
if (data.error) return showError('pl-result', data.error);
|
||
document.getElementById('pl-result').innerHTML = renderQboReport(data);
|
||
} catch (err) {
|
||
showError('pl-result', err.message || 'Failed to load P&L');
|
||
}
|
||
}
|
||
|
||
export async function loadBalanceSheet() {
|
||
bsAsOfDate = document.getElementById('bs-asof').value;
|
||
bsAccountingMethod = document.getElementById('bs-method').value;
|
||
|
||
showLoading('bs-result', 'Loading Balance Sheet from QBO…');
|
||
try {
|
||
const data = await window.API.accounting.getBalanceSheet(
|
||
bsAsOfDate, bsAccountingMethod
|
||
);
|
||
if (data.error) return showError('bs-result', data.error);
|
||
document.getElementById('bs-result').innerHTML = renderQboReport(data);
|
||
} catch (err) {
|
||
showError('bs-result', err.message || 'Failed to load Balance Sheet');
|
||
}
|
||
}
|
||
|
||
// ────────────────────────────────────────────────────────────────────
|
||
// Generic QBO Report Renderer (P&L + Balance Sheet)
|
||
// QBO Reports haben rekursive Section/Row-Bäume mit Summary-Zeilen.
|
||
// Wir rendern sie als verschachtelte HTML-Tabelle.
|
||
// ────────────────────────────────────────────────────────────────────
|
||
|
||
function renderQboReport(report) {
|
||
if (!report || !report.Header) {
|
||
return `<p class="text-sm text-gray-500">No report data.</p>`;
|
||
}
|
||
|
||
const cols = (report.Columns && report.Columns.Column) || [];
|
||
const colCount = cols.length;
|
||
|
||
let body = '';
|
||
if (report.Rows && report.Rows.Row) {
|
||
body = renderReportRows(report.Rows.Row, 0, colCount);
|
||
}
|
||
|
||
const headerRow = cols.map(c =>
|
||
`<th class="px-3 py-2 text-right font-medium text-gray-700 first:text-left">${escapeHtml(c.ColTitle || '')}</th>`
|
||
).join('');
|
||
|
||
return `
|
||
<div class="text-xs text-gray-500 mb-2">
|
||
${escapeHtml(report.Header.ReportName || '')}
|
||
${report.Header.StartPeriod ? '· ' + escapeHtml(report.Header.StartPeriod) + ' – ' + escapeHtml(report.Header.EndPeriod) : ''}
|
||
${report.Header.ReportBasis ? '· ' + escapeHtml(report.Header.ReportBasis) : ''}
|
||
</div>
|
||
<div class="overflow-x-auto border border-gray-200 rounded">
|
||
<table class="min-w-full text-sm">
|
||
<thead class="bg-gray-50 border-b">
|
||
<tr>${headerRow}</tr>
|
||
</thead>
|
||
<tbody>${body}</tbody>
|
||
</table>
|
||
</div>`;
|
||
}
|
||
|
||
function renderReportRows(rows, depth, colCount) {
|
||
if (!rows) return '';
|
||
const arr = Array.isArray(rows) ? rows : [rows];
|
||
let html = '';
|
||
|
||
for (const row of arr) {
|
||
const isSection = row.type === 'Section' || row.Rows || row.Summary;
|
||
const indentPx = depth * 16;
|
||
|
||
if (row.Header && row.Header.ColData) {
|
||
// Section header row
|
||
const headerCells = row.Header.ColData.map((c, i) => {
|
||
if (i === 0) {
|
||
return `<td class="px-3 py-1.5 font-semibold text-gray-800" style="padding-left:${12 + indentPx}px">${escapeHtml(c.value || '')}</td>`;
|
||
}
|
||
return `<td class="px-3 py-1.5 text-right text-gray-500"></td>`;
|
||
}).join('');
|
||
html += `<tr class="bg-gray-50">${headerCells}</tr>`;
|
||
}
|
||
|
||
if (isSection && row.Rows && row.Rows.Row) {
|
||
html += renderReportRows(row.Rows.Row, depth + 1, colCount);
|
||
}
|
||
|
||
if (row.Summary && row.Summary.ColData) {
|
||
const sumCells = row.Summary.ColData.map((c, i) => {
|
||
if (i === 0) {
|
||
return `<td class="px-3 py-1.5 font-semibold text-gray-700 border-t" style="padding-left:${12 + indentPx}px">${escapeHtml(c.value || '')}</td>`;
|
||
}
|
||
return `<td class="px-3 py-1.5 text-right font-semibold text-gray-900 border-t">${escapeHtml(c.value || '')}</td>`;
|
||
}).join('');
|
||
html += `<tr>${sumCells}</tr>`;
|
||
}
|
||
|
||
if (!isSection && row.ColData) {
|
||
// Plain data row
|
||
const cells = row.ColData.map((c, i) => {
|
||
if (i === 0) {
|
||
return `<td class="px-3 py-1.5" style="padding-left:${12 + indentPx}px">${escapeHtml(c.value || '')}</td>`;
|
||
}
|
||
return `<td class="px-3 py-1.5 text-right">${escapeHtml(c.value || '')}</td>`;
|
||
}).join('');
|
||
html += `<tr>${cells}</tr>`;
|
||
}
|
||
}
|
||
|
||
return html;
|
||
}
|
||
|
||
// ────────────────────────────────────────────────────────────────────
|
||
// Init / Public Entry Points
|
||
// ────────────────────────────────────────────────────────────────────
|
||
|
||
export function renderAccountingView() {
|
||
injectToolbar();
|
||
injectRegisterControls();
|
||
injectReportsControls();
|
||
loadAccountsOverview();
|
||
}
|
||
|
||
export function refreshAll() {
|
||
loadAccountsOverview();
|
||
if (registerAccountId) loadRegister();
|
||
}
|
||
|
||
// Expose for onclick handlers
|
||
window.accountingView = {
|
||
renderAccountingView,
|
||
refreshAll,
|
||
loadAccountsOverview,
|
||
loadRegister,
|
||
selectRegisterAccount,
|
||
loadProfitLoss,
|
||
loadBalanceSheet
|
||
};
|