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calculates profit and loss.

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This commit is contained in:
Bryce Covert
2019-04-23 09:53:14 -07:00
parent 45165d9e10
commit 5317310cc7
3 changed files with 70 additions and 20 deletions
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3
src/clj/auto_ap/datomic/ledger.clj
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@@ -17,7 +17,7 @@
(keyword "transaction" sort-by)))
(defn raw-graphql-ids [db args]
(println args)
(let [query (cond-> {:query {:find []
:in ['$ ]
:where []}
@@ -67,7 +67,6 @@
(defn get-graphql [args]
(let [db (d/db (d/connect uri))
{ids-to-retrieve :ids matching-count :count} (raw-graphql-ids db args)]
[(->> (graphql-results ids-to-retrieve db args))
matching-count]))

34
src/clj/auto_ap/graphql/ledger.clj
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@@ -1,6 +1,7 @@
(ns auto-ap.graphql.ledger
(:require [auto-ap.datomic :refer [uri]]
[auto-ap.datomic.ledger :as l]
[auto-ap.utils :refer [by]]
[auto-ap.time :refer [parse iso-date]]
[auto-ap.graphql.utils :refer [->graphql <-graphql limited-clients]]
[clj-time.coerce :as coerce]
@@ -98,20 +99,27 @@
(defn get-profit-and-loss [context args value]
(let [args (assoc args :id (:id context))
[starting-results] (l/get-graphql {:client-id (:client_id args)
:date-before (coerce/to-date (:from_date args))
:count Integer/MAX_VALUE})
[ending-results] (l/get-graphql {:client-id (:client_id args)
:date-before (coerce/to-date (:to_date args))
:count Integer/MAX_VALUE})
starting-accounts (roll-up starting-results)
ending-accounts (roll-up ending-results)
pnl starting-accounts
comparable-pnl ending-accounts]
pnl (fn [from-date to-date]
(let [[starting-results] (l/get-graphql {:client-id (:client_id args)
:date-before from-date
:count Integer/MAX_VALUE})
[ending-results] (l/get-graphql {:client-id (:client_id args)
:date-before to-date
:count Integer/MAX_VALUE})
starting-accounts (by :id (roll-up starting-results))
ending-accounts (by :id (roll-up ending-results))]
(reduce-kv
(fn [results k v]
(conj results (update v :amount (fn [amt]
(- amt
(get-in starting-accounts [k :amount] 0))))))
[]
ending-accounts)))]
(->graphql
{:balance-sheet-accounts pnl
:comparable-balance-sheet-accounts comparable-pnl})))
{:balance-sheet-accounts (pnl (coerce/to-date (:from_date args))
(coerce/to-date (:to_date args)))
:comparable-balance-sheet-accounts (pnl (coerce/to-date (coerce/to-date (time/minus (coerce/to-date-time (:from_date args)) (time/years 1))))
(coerce/to-date (coerce/to-date (time/minus (coerce/to-date-time (:to_date args)) (time/years 1)))))})))
#_(get-profit-and-loss nil {:client_id [:client/code "CBC"]
:from_date "2018-01-01"

53
src/cljs/auto_ap/views/pages/ledger/profit_and_loss.cljs
View File

@@ -35,6 +35,7 @@
(re-frame/reg-sub
::accounts
(fn [db [_ type only-location]]
(println (::report db))
(->> db
::report
:balance-sheet-accounts
@@ -112,14 +113,56 @@
:to-date to
:selected selected)]}))
(def groupings
{:expense [["Expenses" 4000 4999]
["Expenses 2" 5000 5999]
["Expenses 3" 6000 6999]
["Expenses 4" 7000 7999]
["Expenses 5" 8000 8999]]})
{:expense [["1100 Cash and Bank Accounts" 1100 1199]
["1200 Accounts Receivable" 1200 1299]
["1300 Inventory" 1300 1399]
["1400 Prepaid Expenses" 1400 1499]
["1500 Property and Equipment" 1500 1599]
["1600 Intangible Assets" 1600 1699]
["2100 Accounts Payable" 2100 2399]
["2400 Accrued Expenses" 2400 2499]
["2500 Other Liabilities" 2500 2599]
["2600 Split Accounts" 2600 2699]
["2700 Current Portion of Long-Term Debt" 2700 2799]
["2800 Notes Payable" 2800 2899]
["4100-4200 Food Sales" 4100 4199]
["4400-4600 Alcohol Sales" 4400 4599]
["4700 Merchandise Sales" 4700 4799]
["4800 Other Operating Income" 4800 4899]
["5100-5200 Food Costs" 5100 5199]
["5400-5600 Alcohol Cost" 5400 5599]
["5700 Merchandise Cost" 5700 5799]
["5800 Other Operating Cost" 5800 5899]
["5900 Paper Cost" 5900 5999]
["6010 HQ Payroll" 6010 6029]
["6030 Payroll Benefits and Taxes" 6030 6099]
["6100 Management Payroll" 6100 6199]
["6200 Staff Payroll" 6200 6299]
["7100 Ops Related DirGMC Exp" 7100 7199]
["7200 Customer Related DirGMC Exp" 7200 7299]
["7300 Employee Related DirGMC Exp" 7300 7399]
["7400 Building and Equipment Related DirGMC Exp" 7400 7399]
["7500 Office/ Management Related DirGMC Exp" 7500 7599]
["8100 Operational" 8100 8199]
["8200 Occupancy Costs" 8200 8299]
["8300 Utilities" 8300 8399]
["8400 Equipment Rental" 8400 8499]
["8500-8700 Taxes and Insurance" 8500 8699]
["8800 Depreciation" 8800 8899]
["9100 Promotion and Outreach" 9100 9199]
["9200 Employee Morale and Training" 9200 9299]
["9300 Operational" 9300 9499]
["9500 Interest and Bank Expenses" 9500 9599]
["9600 Depreciation" 9600 9699]
["9700 Taxes" 9700 9799]
["9800 Other Expenses" 9800 9899]
["9900 Tax Only Expenses" 9900 9999]]})
(defn grouping [{:keys [header accounts comparable-accounts groupings]}]
(println accounts)
(for [[grouping-name from to] groupings
:let [matching-accounts (filter
#(<= from (:numeric-code %) to)