fix: Add bank/cash name sorting to treasury register
- Add bancasa as third sorting criterion (date, number, bank name) - Sort null-date rows (previous balances) alphabetically by bank name - Sort bank names alphabetically in PDF export - Improve window function for cumulative balance calculation 🤖 Generated with [Claude Code](https://claude.com/claude-code) Co-Authored-By: Claude <noreply@anthropic.com>
This commit is contained in:
@@ -15,6 +15,7 @@ export const useTreasuryStore = defineStore("treasury", () => {
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total_incasari: 0,
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total_plati: 0,
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});
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const accountingPeriod = ref({ an: null, luna: null });
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const loadBankCashRegister = async (companyId, filters = {}) => {
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isLoading.value = true;
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@@ -39,6 +40,11 @@ export const useTreasuryStore = defineStore("treasury", () => {
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total_plati: response.data.total_plati,
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};
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// Store accounting period if available
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if (response.data.accounting_period) {
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accountingPeriod.value = response.data.accounting_period;
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}
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return { success: true };
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} catch (err) {
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error.value = err.response?.data?.detail || "Failed to load register";
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@@ -57,6 +63,7 @@ export const useTreasuryStore = defineStore("treasury", () => {
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registers.value = [];
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isLoading.value = false;
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error.value = null;
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accountingPeriod.value = { an: null, luna: null };
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pagination.value = {
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page: 0,
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rows: 50,
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@@ -70,6 +77,7 @@ export const useTreasuryStore = defineStore("treasury", () => {
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error,
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pagination,
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totals,
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accountingPeriod,
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loadBankCashRegister,
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setPagination,
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reset,
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@@ -55,7 +55,7 @@ const formatNumberForPDF = (value) => {
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* @param {Array} data - Array of objects to export
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* @param {Array} columns - Column definitions [{field: 'key', header: 'Display Name', type: 'text|number|currency', width: 30}]
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* @param {String} filename - Name of the file (without extension)
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* @param {Object} header - Header configuration {companyName: '', title: '', period: ''}
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* @param {Object} header - Header configuration {companyName: '', title: '', period: '', subtitle2: '', initialBalances: [], totalInitialBalance: 0}
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*/
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export const exportToPDF = (data, columns, filename, header) => {
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try {
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@@ -78,6 +78,9 @@ export const exportToPDF = (data, columns, filename, header) => {
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const marginRight = 8;
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const contentWidth = pageWidth - marginLeft - marginRight;
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// Check if there are initial balances to display
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const hasInitialBalances = header.initialBalances && header.initialBalances.length > 0;
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// Function to add header (called for each page)
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const addHeader = () => {
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// Line 1: Company name (left aligned, bold, larger font)
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@@ -100,12 +103,31 @@ export const exportToPDF = (data, columns, filename, header) => {
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const periodWidth = doc.getTextWidth(periodText);
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const periodX = marginLeft + (contentWidth - periodWidth) / 2;
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doc.text(periodText, periodX, 32);
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// Line 4: Subtitle2 - filters (left aligned, below period) - optional
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let currentY = 32;
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if (header.subtitle2) {
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currentY = 39;
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doc.setFontSize(10);
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doc.setFont(undefined, "normal");
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doc.text(header.subtitle2, marginLeft, currentY);
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}
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// Initial Balances section - rendered just before table, closer to it
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// This is handled in didDrawPage for first page only
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};
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// Prepare table data
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// Prepare table data and track total rows
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const tableColumns = columns.map((col) => col.header);
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const tableRows = data.map((row) =>
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columns.map((col) => {
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const totalRowIndices = new Set(); // Track which rows are totals
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const tableRows = data.map((row, rowIndex) => {
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// Track total rows for special styling
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if (row._isTotal) {
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totalRowIndices.add(rowIndex);
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}
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return columns.map((col) => {
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const value = row[col.field];
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if (col.type === "currency") {
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return formatCurrency(value);
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@@ -113,8 +135,8 @@ export const exportToPDF = (data, columns, filename, header) => {
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return formatNumberForPDF(value);
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}
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return value || "-";
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}),
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);
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});
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});
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// Function to add footer (called for each page)
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const addFooter = (pageNum, totalPages) => {
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@@ -183,7 +205,64 @@ export const exportToPDF = (data, columns, filename, header) => {
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}
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});
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const tableStartY = 36;
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// Start table lower based on header content
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let tableStartY = 36;
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if (header.subtitle2) tableStartY = 43;
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if (hasInitialBalances) {
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// Initial balances rendered close to table (just 3mm above table header)
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const balancesCount = header.initialBalances.length;
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const hasTotal = balancesCount > 1;
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const balancesHeight = (balancesCount * 5) + (hasTotal ? 7 : 0);
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// Base position after header content
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const baseY = header.subtitle2 ? 43 : 36;
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tableStartY = baseY + balancesHeight + 5; // balances + small gap before table
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}
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// Function to draw initial balances (called only on first page)
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const drawInitialBalances = (tableY) => {
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if (!hasInitialBalances) return;
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const valueRightEdge = pageWidth - marginRight;
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const balancesCount = header.initialBalances.length;
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const hasTotal = balancesCount > 1;
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const balancesHeight = (balancesCount * 5) + (hasTotal ? 7 : 0);
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// Start position: just above table header (3mm gap)
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let y = tableY - 3 - (hasTotal ? 7 : 0) - (balancesCount * 5);
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doc.setFont(undefined, "normal");
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doc.setFontSize(9);
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// Draw each balance line: "AccountName sold precedent: VALUE"
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header.initialBalances.forEach((item) => {
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const value = formatNumberForPDF(item.sold);
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const valueWidth = doc.getTextWidth(value);
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const label = `${item.accountName} sold precedent:`;
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doc.text(label, valueRightEdge - valueWidth - doc.getTextWidth(" sold precedent:") - doc.getTextWidth(item.accountName) - 2, y);
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doc.text(value, valueRightEdge - valueWidth, y);
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y += 5;
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});
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// Total only if multiple accounts
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if (hasTotal) {
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// Separator line
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doc.setDrawColor(150, 150, 150);
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doc.line(valueRightEdge - 40, y - 2, valueRightEdge, y - 2);
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// Total line
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doc.setFont(undefined, "bold");
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const totalValue = formatNumberForPDF(header.totalInitialBalance || 0);
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const totalValueWidth = doc.getTextWidth(totalValue);
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const totalLabel = "TOTAL sold precedent:";
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const totalLabelWidth = doc.getTextWidth(totalLabel);
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doc.text(totalLabel, valueRightEdge - totalValueWidth - 3 - totalLabelWidth, y + 2);
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doc.text(totalValue, valueRightEdge - totalValueWidth, y + 2);
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}
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};
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let isFirstPage = true;
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// Add table using autoTable (call as function, not method)
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autoTable(doc, {
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@@ -218,16 +297,28 @@ export const exportToPDF = (data, columns, filename, header) => {
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},
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tableWidth: pageWidth - marginLeft - marginRight, // Use full page width
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theme: "grid",
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didDrawPage: function (data) {
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didDrawPage: function () {
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// Add header to each page
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addHeader();
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// Draw initial balances only on first page
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if (isFirstPage && hasInitialBalances) {
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drawInitialBalances(tableStartY);
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isFirstPage = false;
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}
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},
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didParseCell: function (data) {
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// Force alignment based on column type (body cells only)
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if (data.section === "body") {
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const rowIndex = data.row.index;
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const colIndex = data.column.index;
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const column = columns[colIndex];
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// Style total rows differently (bold, light gray background)
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if (totalRowIndices.has(rowIndex)) {
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data.cell.styles.fontStyle = "bold";
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data.cell.styles.fillColor = [230, 230, 230]; // Light gray
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}
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if (column) {
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if (column.type === "number" || column.type === "currency") {
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data.cell.styles.halign = "right";
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@@ -351,6 +442,375 @@ export const exportSoldNetBreakdown = (summaryData) => {
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return data;
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};
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/**
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* Export Bank Cash Register to PDF with grouped format
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* Matches the Romanian standard format with:
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* - Bank name + Sold precedent on same line
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* - Daily totals (Total zi)
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* - Cumulative totals (Total cumulat)
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*
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* @param {Array} data - Array of register entries
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* @param {Object} header - Header configuration
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* @param {String} filename - Output filename
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*/
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export const exportBankCashRegisterPDF = (data, header, filename) => {
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try {
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if (!data || data.length === 0) {
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console.error("No data to export");
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return { success: false, error: "No data available" };
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}
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const doc = new jsPDF("landscape", "mm", "a4");
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const pageWidth = doc.internal.pageSize.getWidth();
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const pageHeight = doc.internal.pageSize.getHeight();
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const marginLeft = 8;
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const marginRight = 8;
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const contentWidth = pageWidth - marginLeft - marginRight;
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// Remove diacritics helper
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const removeDiacritics = (text) => {
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if (!text) return "";
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return text
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.replace(/[ăâ]/gi, (m) => (m === m.toLowerCase() ? "a" : "A"))
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.replace(/[î]/gi, (m) => (m === m.toLowerCase() ? "i" : "I"))
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.replace(/[ș]/gi, (m) => (m === m.toLowerCase() ? "s" : "S"))
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.replace(/[ț]/gi, (m) => (m === m.toLowerCase() ? "t" : "T"));
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};
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// Group data by bank account (bancasa)
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const groupedByBank = {};
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const initialBalances = {};
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data.forEach((row) => {
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const bankName = row.nume_cont_bancar || "Necunoscut";
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if (!groupedByBank[bankName]) {
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groupedByBank[bankName] = [];
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initialBalances[bankName] = 0;
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}
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if (!row.dataact) {
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// Initial balance row (null date) - sold precedent
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initialBalances[bankName] = parseFloat(row.sold) || 0;
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} else {
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// Transaction row with date
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groupedByBank[bankName].push(row);
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}
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});
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// Table columns definition
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const tableColumns = [
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"Data act",
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"Nr.act",
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"Explicatia",
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"Incasari",
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"Plati",
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"Sold",
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];
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const columnWidths = {
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0: contentWidth * 0.10, // Data act
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1: contentWidth * 0.08, // Nr.act
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2: contentWidth * 0.42, // Explicatia
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3: contentWidth * 0.13, // Incasari
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4: contentWidth * 0.13, // Plati
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5: contentWidth * 0.14, // Sold
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};
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const columnStyles = {};
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Object.keys(columnWidths).forEach((idx) => {
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columnStyles[idx] = { cellWidth: columnWidths[idx] };
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if (idx >= 3) {
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columnStyles[idx].halign = "right";
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}
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});
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let currentY = 15;
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let pageNum = 1;
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// Function to add page header
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const addPageHeader = () => {
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// Company name (left)
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doc.setFontSize(12);
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doc.setFont(undefined, "bold");
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doc.text(removeDiacritics(header.companyName || ""), marginLeft, 12);
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// Luna: MM / YYYY (right)
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doc.setFontSize(10);
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doc.setFont(undefined, "normal");
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const lunaText = `Luna: ${header.luna || ""} / ${header.an || ""}`;
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const lunaWidth = doc.getTextWidth(lunaText);
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doc.text(lunaText, pageWidth - marginRight - lunaWidth, 12);
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// Title centered
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doc.setFontSize(13);
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doc.setFont(undefined, "bold");
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const titleWidth = doc.getTextWidth(header.title || "");
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doc.text(header.title || "", marginLeft + (contentWidth - titleWidth) / 2, 20);
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};
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// Function to check if we need a new page (for tables spanning multiple pages within a bank)
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const checkNewPage = (neededHeight = 20) => {
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if (currentY + neededHeight > pageHeight - 15) {
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doc.addPage();
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pageNum++;
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addPageHeader();
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currentY = 28;
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return true;
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}
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return false;
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};
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// Process each bank account - each on a new page (sorted alphabetically)
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const bankNames = Object.keys(groupedByBank).sort((a, b) => a.localeCompare(b, 'ro'));
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bankNames.forEach((bankName, bankIndex) => {
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const bankRows = groupedByBank[bankName];
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const soldPrecedent = initialBalances[bankName] || 0;
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// Start each bank/casa on a new page (except first one which is already on page 1)
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if (bankIndex > 0) {
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doc.addPage();
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pageNum++;
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}
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// Add full page header (company, title, luna/an)
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addPageHeader();
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currentY = 28;
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// Bank/Casa header: "Banca: NAME" (left) + "Sold precedent: VALUE" (right)
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doc.setFontSize(10);
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doc.setFont(undefined, "bold");
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const bankLabel = header.isBanca ? "Banca:" : "Casa:";
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const bankHeaderText = `${bankLabel} ${removeDiacritics(bankName)}`;
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doc.text(bankHeaderText, marginLeft, currentY);
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const soldPrecedentText = `Sold precedent: ${formatNumberForPDF(soldPrecedent)}`;
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const soldPrecedentWidth = doc.getTextWidth(soldPrecedentText);
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doc.text(soldPrecedentText, pageWidth - marginRight - soldPrecedentWidth, currentY);
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currentY += 6;
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// Handle case when there are no transactions (only initial balance)
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if (bankRows.length === 0) {
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// Draw empty table with header only
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autoTable(doc, {
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head: [tableColumns],
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body: [],
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startY: currentY,
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styles: {
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fontSize: 8,
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cellPadding: 1.5,
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lineColor: [200, 200, 200],
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lineWidth: 0.1,
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},
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headStyles: {
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fillColor: [41, 128, 185],
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textColor: 255,
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fontStyle: "bold",
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halign: "center",
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fontSize: 8,
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},
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columnStyles: columnStyles,
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margin: { left: marginLeft, right: marginRight },
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tableWidth: contentWidth,
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theme: "grid",
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});
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currentY = doc.lastAutoTable.finalY;
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// Show total with sold precedent (no transactions)
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const totalRows = [
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[
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"",
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"",
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"Total:",
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formatNumberForPDF(0),
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formatNumberForPDF(0),
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formatNumberForPDF(soldPrecedent),
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],
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];
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const totalsStartY = currentY;
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autoTable(doc, {
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body: totalRows,
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startY: currentY,
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styles: {
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fontSize: 8,
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cellPadding: 1.5,
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fontStyle: "bold",
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lineWidth: 0,
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},
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columnStyles: columnStyles,
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margin: { left: marginLeft, right: marginRight },
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tableWidth: contentWidth,
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theme: "plain",
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});
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// Draw outer border for totals box
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const totalsEndY = doc.lastAutoTable.finalY;
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doc.setDrawColor(200, 200, 200);
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doc.setLineWidth(0.1);
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doc.rect(marginLeft, totalsStartY, contentWidth, totalsEndY - totalsStartY);
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currentY = doc.lastAutoTable.finalY + 3;
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} else {
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// Group bank rows by date
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const groupedByDate = {};
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bankRows.forEach((row) => {
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const dateKey = row.dataact;
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if (!groupedByDate[dateKey]) {
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groupedByDate[dateKey] = [];
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}
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groupedByDate[dateKey].push(row);
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});
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// Cumulative totals for the bank
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let cumulativeIncasari = 0;
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let cumulativePlati = 0;
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let lastSold = soldPrecedent;
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const dates = Object.keys(groupedByDate).sort();
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dates.forEach((dateKey, dateIndex) => {
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const dateRows = groupedByDate[dateKey];
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const dateFormatted = dateKey
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? new Date(dateKey).toLocaleDateString("ro-RO")
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: "";
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checkNewPage(30);
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// Prepare rows for this date
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const tableRows = [];
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let dailyIncasari = 0;
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let dailyPlati = 0;
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dateRows.forEach((row) => {
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const incasari = parseFloat(row.incasari) || 0;
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const plati = parseFloat(row.plati) || 0;
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dailyIncasari += incasari;
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dailyPlati += plati;
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lastSold = parseFloat(row.sold) || lastSold;
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tableRows.push([
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dateFormatted,
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row.nract || "",
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removeDiacritics(row.explicatia || row.nume || ""),
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formatNumberForPDF(incasari),
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formatNumberForPDF(plati),
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formatNumberForPDF(row.sold),
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]);
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});
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cumulativeIncasari += dailyIncasari;
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cumulativePlati += dailyPlati;
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// Draw table for this date group
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autoTable(doc, {
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head: dateIndex === 0 ? [tableColumns] : [],
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body: tableRows,
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startY: currentY,
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styles: {
|
||||
fontSize: 8,
|
||||
cellPadding: 1.5,
|
||||
lineColor: [200, 200, 200],
|
||||
lineWidth: 0.1,
|
||||
overflow: "linebreak",
|
||||
},
|
||||
headStyles: {
|
||||
fillColor: [41, 128, 185],
|
||||
textColor: 255,
|
||||
fontStyle: "bold",
|
||||
halign: "center",
|
||||
fontSize: 8,
|
||||
},
|
||||
columnStyles: columnStyles,
|
||||
margin: { left: marginLeft, right: marginRight },
|
||||
tableWidth: contentWidth,
|
||||
theme: "grid",
|
||||
showHead: dateIndex === 0 ? "firstPage" : "never",
|
||||
});
|
||||
|
||||
currentY = doc.lastAutoTable.finalY;
|
||||
|
||||
// Daily total + Cumulative total rows in same box
|
||||
checkNewPage(16);
|
||||
|
||||
const totalRows = [
|
||||
[
|
||||
"",
|
||||
"",
|
||||
`Total zi: ${dateFormatted}`,
|
||||
formatNumberForPDF(dailyIncasari),
|
||||
formatNumberForPDF(dailyPlati),
|
||||
"Sold",
|
||||
],
|
||||
[
|
||||
"",
|
||||
"",
|
||||
"Total cumulat:",
|
||||
formatNumberForPDF(cumulativeIncasari),
|
||||
formatNumberForPDF(cumulativePlati),
|
||||
formatNumberForPDF(lastSold),
|
||||
],
|
||||
];
|
||||
|
||||
const totalsStartY = currentY;
|
||||
|
||||
autoTable(doc, {
|
||||
body: totalRows,
|
||||
startY: currentY,
|
||||
styles: {
|
||||
fontSize: 8,
|
||||
cellPadding: 1.5,
|
||||
fontStyle: "bold",
|
||||
lineWidth: 0,
|
||||
},
|
||||
columnStyles: columnStyles,
|
||||
margin: { left: marginLeft, right: marginRight },
|
||||
tableWidth: contentWidth,
|
||||
theme: "plain",
|
||||
});
|
||||
|
||||
// Draw outer border for totals box (no internal lines)
|
||||
const totalsEndY = doc.lastAutoTable.finalY;
|
||||
doc.setDrawColor(200, 200, 200);
|
||||
doc.setLineWidth(0.1);
|
||||
doc.rect(marginLeft, totalsStartY, contentWidth, totalsEndY - totalsStartY);
|
||||
|
||||
currentY = doc.lastAutoTable.finalY + 3;
|
||||
});
|
||||
}
|
||||
|
||||
});
|
||||
|
||||
// Add footer to all pages (Generat: DATE on left, Pagina X din Y on right)
|
||||
const totalPages = doc.internal.getNumberOfPages();
|
||||
const generatedText = `Generat: ${new Date().toLocaleString("ro-RO")}`;
|
||||
for (let i = 1; i <= totalPages; i++) {
|
||||
doc.setPage(i);
|
||||
doc.setFontSize(8);
|
||||
doc.setFont(undefined, "normal");
|
||||
const footerY = pageHeight - 8;
|
||||
|
||||
// Left: Generated date
|
||||
doc.text(generatedText, marginLeft, footerY);
|
||||
|
||||
// Right: Page number
|
||||
const pageText = `Pagina ${i} din ${totalPages}`;
|
||||
const pageTextWidth = doc.getTextWidth(pageText);
|
||||
doc.text(pageText, pageWidth - marginRight - pageTextWidth, footerY);
|
||||
}
|
||||
|
||||
doc.save(`${filename}_${new Date().toISOString().split("T")[0]}.pdf`);
|
||||
return { success: true };
|
||||
} catch (error) {
|
||||
console.error("Bank Cash Register PDF export error:", error);
|
||||
return { success: false, error: error.message || "PDF generation failed" };
|
||||
}
|
||||
};
|
||||
|
||||
/**
|
||||
* Export Trend Data
|
||||
*/
|
||||
|
||||
File diff suppressed because it is too large
Load Diff
@@ -797,7 +797,15 @@ const searchData = () => {
|
||||
}
|
||||
};
|
||||
|
||||
// Watchers - removed unused watchers
|
||||
// Watch for company changes - reload dashboard when company changes
|
||||
watch(
|
||||
() => companyStore.selectedCompany,
|
||||
async (newCompany) => {
|
||||
if (newCompany) {
|
||||
await loadDashboardData();
|
||||
}
|
||||
},
|
||||
);
|
||||
|
||||
// Lifecycle
|
||||
onMounted(async () => {
|
||||
|
||||
Reference in New Issue
Block a user