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Enables Cash flows

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This commit is contained in:
Bryce Covert
2023-04-05 21:46:32 -07:00
parent 6b30da6195
commit 754bfa1848
5 changed files with 108 additions and 16 deletions
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16
src/clj/auto_ap/graphql/ledger.clj
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@@ -10,7 +10,7 @@
[auto-ap.graphql.utils
:refer [->graphql <-graphql assert-admin assert-can-see-client result->page]]
[auto-ap.parse.util :as parse]
[auto-ap.pdf.ledger :refer [print-balance-sheet print-pnl print-journal-detail-report]]
[auto-ap.pdf.ledger :refer [print-balance-sheet print-pnl print-journal-detail-report print-cash-flows]]
[auto-ap.utils :refer [by dollars= heartbeat]]
[clj-time.coerce :as coerce]
[clj-time.core :as t]
@@ -240,6 +240,11 @@
(->graphql result)))
(defn cash-flows-pdf [context args value]
(let [data (get-profit-and-loss context args value)
result (print-cash-flows (:id context) args data)]
(->graphql result)))
(defn balance-sheet-pdf [context args value]
(let [data (get-balance-sheet context args value)
result (print-balance-sheet (:id context) args data)]
@@ -804,6 +809,14 @@
:column_per_location {:type 'Boolean}}
:resolve :profit-and-loss-pdf}
:cash_flows_pdf {:type :report_pdf
:args {:client_id {:type :id}
:client_ids {:type '(list :id)}
:periods {:type '(list :date_range)}
:include_deltas {:type 'Boolean}
:column_per_location {:type 'Boolean}}
:resolve :cash-flows-pdf}
:balance_sheet_pdf {:type :report_pdf
:args {:client_id {:type :id}
:include_comparison {:type 'Boolean}
@@ -884,6 +897,7 @@
:get-balance-sheet get-balance-sheet
:get-profit-and-loss get-profit-and-loss
:profit-and-loss-pdf profit-and-loss-pdf
:cash-flows-pdf cash-flows-pdf
:journal-detail-report-pdf journal-detail-report-pdf
:balance-sheet-pdf balance-sheet-pdf
:get-ledger-csv get-ledger-csv

78
src/clj/auto_ap/pdf/ledger.clj
View File

@@ -180,7 +180,6 @@
(.toByteArray output-stream)))
(defn make-pnl [args data]
(let [data (<-graphql data)
args (<-graphql args)
clients (d/pull-many (d/db conn) '[:client/code :client/name :db/id] (:client-ids args))
@@ -226,6 +225,52 @@
output-stream)
(.toByteArray output-stream)))
(defn make-cash-flows [args data]
(let [data (<-graphql data)
args (<-graphql args)
clients (d/pull-many (d/db conn) '[:client/code :client/name :db/id] (:client-ids args))
data (->> data
:periods
(mapcat (fn [p1 p2]
(map
(fn [a]
(assoc a :period p1)
)
(:accounts p2))
)
(:periods args)))
pnl-data (l-reports/->PNLData args data (by :db/id :client/code clients))
report (l-reports/summarize-cash-flows pnl-data)
output-stream (ByteArrayOutputStream.)]
(pdf/pdf
(-> [{:left-margin 10 :right-margin 10 :top-margin 5 :bottom-margin 15
:size (cond
(and (>= (count (-> pnl-data :args :periods)) 8 )
(-> pnl-data :args :include-deltas))
:a2
(>= (count (-> pnl-data :args :periods)) 4 )
:tabloid
:else
:letter)
:orientation :landscape
:font {:size 6
:ttf-name "fonts/calibri-light.ttf"}}
[:heading (str "Statement of Cash Flows - " (str/join ", " (map :client/name clients)))]]
(conj [:paragraph {:color [128 0 0] :size 9} (:warning report)])
(into
(for [table (concat (:summaries report)
(:details report))]
(table->pdf table
(into [20] (take (dec (cell-count table))
(mapcat identity
(repeat
(if (-> pnl-data :args :include-deltas)
[13 6 13]
[13 6])))))))))
output-stream)
(.toByteArray output-stream)))
(defn make-journal-detail-report [args data]
(println args)
@@ -258,6 +303,16 @@
names (str/replace (->> args :client_ids (d/pull-many (d/db conn) [:client/name]) (map :client/name) (str/join "-")) #" " "_" )]
(format "Profit-and-loss-%s-to-%s-for-%s" min-date max-date names)))
(defn cash-flows-args->name [args]
(let [min-date (atime/unparse-local
(->> args :periods (map :start) first)
atime/iso-date)
max-date (atime/unparse-local
(->> args :periods (map :end) last)
atime/iso-date)
names (str/replace (->> args :client_ids (d/pull-many (d/db conn) [:client/name]) (map :client/name) (str/join "-")) #" " "_" )]
(format "Cash-flows-%s-to-%s-for-%s" min-date max-date names)))
(defn journal-detail-args->name [args]
(println args)
(let [min-date (atime/unparse-local
@@ -297,6 +352,27 @@
{:report/name name
:report/url url }))
(defn print-cash-flows [user args data]
(let [uuid (str (UUID/randomUUID))
pdf-data (make-cash-flows args data)
name (cash-flows-args->name args)
key (str "reports/cash-flows/" uuid "/" name ".pdf")
url (str "http://" (:data-bucket env) ".s3-website-us-east-1.amazonaws.com/" key)]
(s3/put-object :bucket-name (:data-bucket env)
:key key
:input-stream (io/make-input-stream pdf-data {})
:metadata {:content-length (count pdf-data)
:content-type "application/pdf"})
@(d/transact conn
[{:report/name name
:report/client (:client_ids args)
:report/key key
:report/url url
:report/creator (:user user)
:report/created (java.util.Date.)}])
{:report/name name
:report/url url }))
(defn print-balance-sheet [user args data]
(let [uuid (str (UUID/randomUUID))
pdf-data (make-balance-sheet args data)