initial commit

2018-10-19 11:28:08 -04:00
commit 5ff09d328d
139 changed files with 23448 additions and 0 deletions
--- a/src/app/reports/balancesheet.ts
+++ b/src/app/reports/balancesheet.ts
@@ -0,0 +1,159 @@
+import { Component } from '@angular/core';
+import { AccountService } from '../core/account.service';
+import { OrgService } from '../core/org.service';
+import { ConfigService } from '../core/config.service';
+import { SessionService } from '../core/session.service';
+import { Observable } from 'rxjs/Observable';
+import { Subscription } from 'rxjs/Subscription';
+import { Account } from '../shared/account';
+import { Org } from '../shared/org';
+import { TxListPage } from '../transaction/list';
+import { 
+  FormGroup,
+  FormControl,
+  Validators,
+  FormBuilder,
+  AbstractControl,
+  ValidationErrors
+} from '@angular/forms';
+import { AppError } from '../shared/error';
+import { Util } from '../shared/util';
+
+@Component({
+  selector: 'app-balancesheet',
+  templateUrl: 'balancesheet.html',
+  styleUrls: ['./reports.scss']
+})
+export class BalanceSheetReport {
+  public org: Org;
+  public date: Date;
+  public assetAccount: Account;
+  public assetAccounts: Account[] = [];
+  public liabilityAccount: Account;
+  public liabilityAccounts: Account[] = [];
+  public equityAccount: Account;
+  public equityAccounts: Account[] = [];
+  public amounts: any = {};
+  public form: FormGroup;
+  public error: AppError;
+  public showOptionsForm: boolean = false;
+  private treeSubscription: Subscription;
+  private priceSource: string;
+
+  constructor(
+    private fb: FormBuilder,
+    private accountService: AccountService,
+    private orgService: OrgService,
+    private configService: ConfigService,
+    private sessionService: SessionService) {
+    this.date = new Date();
+    this.priceSource = 'price';
+
+    let reportData = this.configService.get('reportData');
+
+    if(reportData && reportData.balanceSheet) {
+      let reportConfig = reportData.balanceSheet;
+      if(reportConfig.date) {
+        this.date = new Date(reportConfig.date);
+      }
+
+      if(reportConfig.priceSource) {
+        this.priceSource = reportConfig.priceSource;
+      }
+    }
+
+    this.form = fb.group({
+      date: [Util.getLocalDateString(this.date), Validators.required],
+      priceSource: [this.priceSource, Validators.required]
+    });
+  }
+
+  ngOnInit() {
+    this.sessionService.setLoading(true);
+    this.org = this.orgService.getCurrentOrg();
+    this.amounts = {};
+    this.assetAccount = null;
+
+    this.treeSubscription = this.accountService.getAccountTreeAtDate(this.date)
+      .subscribe(tree => {
+        this.sessionService.setLoading(false);
+        this.assetAccount = tree.getAccountByName('Assets', 1);
+        this.assetAccounts = tree.getFlattenedAccounts(this.assetAccount);
+
+        this.liabilityAccount = tree.getAccountByName('Liabilities', 1);
+        this.liabilityAccounts = tree.getFlattenedAccounts(this.liabilityAccount);
+
+        this.equityAccount = tree.getAccountByName('Equity', 1);
+        this.equityAccounts = tree.getFlattenedAccounts(this.equityAccount);
+
+        let incomeAccount = tree.getAccountByName('Income', 1);
+        let expenseAccount = tree.getAccountByName('Expenses', 1);
+
+        let retainedEarnings = new Account({
+          id: 'Retained Earnings',
+          name: 'Retained Earnings',
+          depth: 2,
+          children: [null], // hack to fool template into not displaying a link
+          totalNativeBalanceCost: incomeAccount.totalNativeBalanceCost +
+            expenseAccount.totalNativeBalanceCost,
+          totalNativeBalancePrice: incomeAccount.totalNativeBalancePrice +
+            expenseAccount.totalNativeBalancePrice
+        });
+
+        let unrealizedGains = new Account({
+          id: 'Unrealized Gains',
+          name: 'Unrealized Gains',
+          depth: 2,
+          children: [null], // hack to fool template into not displaying a link
+          totalNativeBalanceCost: -(this.assetAccount.totalNativeBalanceCost +
+            this.liabilityAccount.totalNativeBalanceCost +
+            this.equityAccount.totalNativeBalanceCost +
+            retainedEarnings.totalNativeBalanceCost),
+          totalNativeBalancePrice: -(this.assetAccount.totalNativeBalancePrice +
+            this.liabilityAccount.totalNativeBalancePrice +
+            this.equityAccount.totalNativeBalancePrice +
+            retainedEarnings.totalNativeBalancePrice)
+        });
+
+        this.equityAccounts.push(retainedEarnings);
+        this.equityAccounts.push(unrealizedGains);
+
+        // TODO is this modifying a tree that might be used elsewhere?
+        // Not all functions are pure...
+        this.equityAccount.totalNativeBalanceCost = -this.assetAccount.totalNativeBalanceCost
+          - this.liabilityAccount.totalNativeBalanceCost;
+        this.equityAccount.totalNativeBalancePrice = -this.assetAccount.totalNativeBalancePrice
+          - this.liabilityAccount.totalNativeBalancePrice;
+
+        // this.dataService.setLoading(false);
+      });
+  }
+
+  onSubmit() {
+    this.treeSubscription.unsubscribe();
+    //this.dataService.setLoading(true);
+    this.showOptionsForm = false;
+    this.date = Util.getDateFromLocalDateString(this.form.value.date);
+    this.priceSource = this.form.value.priceSource;
+
+    let reportData = this.configService.get('reportData');
+
+    if(!reportData) {
+      reportData = {};
+    }
+
+    reportData.balanceSheet = {
+      date: this.date,
+      priceSource: this.priceSource
+    }
+
+    this.configService.put('reportData', reportData);
+
+    this.ngOnInit();
+  }
+
+  toggleShowOptionsForm() {
+    this.showOptionsForm = !this.showOptionsForm;
+  }
+
+}