tons of small fixes.
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@@ -76,6 +76,8 @@
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(fn [acc [location account-id] {:keys [debit credit count]}]
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(let [account (lookup-account account-id)
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account-type (:account_type account)]
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(conj acc (merge {:id (str account-id "-" location)
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:location (or location "")
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:amount (if account-type (if (#{:account-type/asset
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@@ -129,17 +131,26 @@
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(defn full-ledger-for-client [client-id]
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(->> (d/query
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{:query {:find ['?d '?jel '?account '?location '?debit '?credit ]
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:in ['$ '?client-id]
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:where ['[?e :journal-entry/client ?client-id]
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'[?e :journal-entry/date ?d]
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'[?e :journal-entry/line-items ?jel]
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'[(get-else $ ?jel :journal-entry-line/account :account/unknown) ?account]
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'[(get-else $ ?jel :journal-entry-line/debit 0.0) ?debit ]
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'[(get-else $ ?jel :journal-entry-line/credit 0.0) ?credit]
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'[(get-else $ ?jel :journal-entry-line/location "") ?location]]
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}
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:args [(d/db (d/connect uri)) client-id]})
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{:query {:find ['?d '?jel '?account '?location '?debit '?credit]
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:in ['$ '?client-id]
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:where '[[?e :journal-entry/client ?client-id]
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[?e :journal-entry/date ?d]
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[?e :journal-entry/line-items ?jel]
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(or-join [?e]
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(and [?e :journal-entry/original-entity ?i]
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(or-join [?e ?i]
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(and
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[?i :transaction/bank-account ?b]
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(or [?b :bank-account/include-in-reports true]
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(not [?b :bank-account/include-in-reports])))
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(not [?i :transaction/bank-account])))
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(not [?e :journal-entry/original-entity ]))
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[(get-else $ ?jel :journal-entry-line/account :account/unknown) ?account]
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[(get-else $ ?jel :journal-entry-line/debit 0.0) ?debit ]
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[(get-else $ ?jel :journal-entry-line/credit 0.0) ?credit]
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[(get-else $ ?jel :journal-entry-line/location "") ?location]]
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}
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:args [(d/db (d/connect uri)) client-id]})
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(sort-by first)))
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(defn get-balance-sheet [context args value]
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