302 lines
8.6 KiB
JavaScript
302 lines
8.6 KiB
JavaScript
let accounts = [];
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let retainedEarnings = null;
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let isLocked = false;
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// 科目グループ定義（小計付き）
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const GROUPS = [
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{
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key: "asset",
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label: "資産",
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subGroups: [
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{ label: "現金・預金合計", codes: ["101", "102", "103", "104"] },
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{ label: "売上債権合計", codes: ["201"] },
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{
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label: "流動資産合計",
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codes: [
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"101",
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"102",
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"103",
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"104",
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"201",
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"202",
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"203",
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"204",
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"205",
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"206",
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],
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},
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{
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label: "固定資産合計",
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codes: [
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"301",
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"401",
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"402",
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"403",
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"404",
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"405",
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"406",
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"407",
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"408",
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"410",
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],
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},
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],
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},
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{
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key: "liability",
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label: "負債",
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subGroups: [
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{ label: "仕入債務合計", codes: ["501"] },
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{
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label: "流動負債合計",
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codes: ["501", "502", "503", "504", "505", "506", "507", "508"],
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},
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{ label: "固定負債合計", codes: ["509"] },
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],
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},
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{
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key: "equity",
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label: "純資産",
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subGroups: [
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{ label: "株主資本合計", codes: ["601", "602"] },
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{ label: "純資産合計", codes: ["601", "602"] },
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],
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},
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];
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function formatNumber(n) {
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return Number(n || 0).toLocaleString();
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}
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function parseNumber(str) {
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// カンマを除去して数値に変換
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return Number(String(str).replace(/,/g, "")) || 0;
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}
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function recalcTotals() {
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let debit = 0;
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let credit = 0;
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// 先算：不含繰越利益剰余金
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accounts.forEach((a) => {
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if (a.account_name === "繰越利益剰余金" || a.account_name === "繰越利益")
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return;
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debit += Number(a.opening_debit || 0);
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credit += Number(a.opening_credit || 0);
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});
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const diff = debit - credit;
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console.log("Debug: debit=", debit, "credit=", credit, "diff=", diff);
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console.log("Debug: retainedEarnings=", retainedEarnings);
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// 自动计算 繰越利益剰余金
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if (retainedEarnings) {
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if (diff > 0) {
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retainedEarnings.opening_debit = 0;
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retainedEarnings.opening_credit = diff;
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} else {
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retainedEarnings.opening_debit = -diff;
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retainedEarnings.opening_credit = 0;
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}
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console.log("Debug: retainedEarnings after calc=", retainedEarnings);
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// DOM入力フィールドを更新
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const retainedIndex = accounts.indexOf(retainedEarnings);
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const inputs = document.querySelectorAll("#balanceTable tbody input");
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inputs.forEach((input) => {
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const match = input
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.getAttribute("onchange")
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?.match(/accounts\[(\d+)\]\.opening_(debit|credit)/);
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if (match && parseInt(match[1]) === retainedIndex) {
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const field = match[2]; // "debit" or "credit"
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input.value = formatNumber(retainedEarnings[`opening_${field}`]);
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}
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});
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}
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// 再算一次（包含繰越利益）
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let finalDebit = 0;
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let finalCredit = 0;
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accounts.forEach((a) => {
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finalDebit += Number(a.opening_debit || 0);
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finalCredit += Number(a.opening_credit || 0);
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});
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document.getElementById("totalDebit").innerText = formatNumber(finalDebit);
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document.getElementById("totalCredit").innerText = formatNumber(finalCredit);
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document.getElementById("diff").innerText = formatNumber(
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finalDebit - finalCredit,
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);
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// 小計行を更新
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updateSubtotalRows();
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}
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function updateSubtotalRows() {
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GROUPS.forEach((group) => {
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group.subGroups.forEach((subGroup) => {
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const subGroupTotal = accounts
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.filter((acc) => subGroup.codes.includes(acc.account_code))
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.reduce(
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(sum, acc) => ({
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debit: sum.debit + Number(acc.opening_debit || 0),
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credit: sum.credit + Number(acc.opening_credit || 0),
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}),
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{ debit: 0, credit: 0 },
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);
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// 対応する小計行を探して更新
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const rows = document.querySelectorAll("#balanceTable tbody tr");
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rows.forEach((row) => {
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const labelCell = row.cells[1];
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if (labelCell && labelCell.textContent === subGroup.label) {
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row.cells[2].textContent = formatNumber(subGroupTotal.debit);
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row.cells[3].textContent = formatNumber(subGroupTotal.credit);
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}
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});
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});
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});
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}
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async function loadOpeningBalances() {
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const year = document.getElementById("fiscalYear").value;
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const data = await apiGet("/opening-balances", { fiscal_year: year });
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accounts = data;
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retainedEarnings = accounts.find(
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(a) => a.account_name === "繰越利益剰余金" || a.account_name === "繰越利益",
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);
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const tbody = document.querySelector("#balanceTable tbody");
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tbody.innerHTML = "";
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GROUPS.forEach((group) => {
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// 分组标题行
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const headerTr = document.createElement("tr");
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headerTr.innerHTML = `
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<td colspan="4" style="background:#ddd; font-weight:bold;">
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${group.label}
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</td>
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`;
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tbody.appendChild(headerTr);
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const groupAccounts = accounts.filter((a) => a.account_type === group.key);
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groupAccounts.forEach((a, idx) => {
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const i = accounts.indexOf(a);
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const isRetained =
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a.account_name === "繰越利益剰余金" || a.account_name === "繰越利益";
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const tr = document.createElement("tr");
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tr.innerHTML = `
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<td>${a.account_code}</td>
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<td>${a.account_name}</td>
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<td>
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<input type="text" value="${formatNumber(a.opening_debit)}"
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${isRetained ? "readonly" : ""}
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onchange="accounts[${i}].opening_debit=parseNumber(this.value); this.value=formatNumber(accounts[${i}].opening_debit); recalcTotals();">
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</td>
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<td>
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<input type="text" value="${formatNumber(a.opening_credit)}"
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${isRetained ? "readonly" : ""}
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onchange="accounts[${i}].opening_credit=parseNumber(this.value); this.value=formatNumber(accounts[${i}].opening_credit); recalcTotals();">
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</td>
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`;
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tbody.appendChild(tr);
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// 小計行の追加
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group.subGroups.forEach((subGroup) => {
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const isLastInSubGroup =
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subGroup.codes.includes(a.account_code) &&
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!groupAccounts
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.slice(idx + 1)
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.some((nextAcc) => subGroup.codes.includes(nextAcc.account_code));
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if (isLastInSubGroup) {
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const subGroupTotal = accounts
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.filter((acc) => subGroup.codes.includes(acc.account_code))
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.reduce(
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(sum, acc) => ({
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debit: sum.debit + Number(acc.opening_debit || 0),
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credit: sum.credit + Number(acc.opening_credit || 0),
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}),
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{ debit: 0, credit: 0 },
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);
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const totalTr = document.createElement("tr");
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totalTr.style.backgroundColor = "#d0d0d0";
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totalTr.style.fontWeight = "bold";
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totalTr.innerHTML = `
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<td></td>
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<td>${subGroup.label}</td>
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<td>${formatNumber(subGroupTotal.debit)}</td>
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<td>${formatNumber(subGroupTotal.credit)}</td>
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`;
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tbody.appendChild(totalTr);
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}
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});
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});
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});
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// 年度锁定チェック
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fetch(`/opening-balances/lock-status?fiscal_year=${year}`)
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.then((res) => res.json())
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.then((data) => {
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isLocked = data.is_locked;
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document.querySelector(
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"button[onclick='saveOpeningBalances()']",
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).disabled = isLocked;
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if (isLocked) {
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alert("この会計年度の期首残高は確定されています。");
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}
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});
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recalcTotals();
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}
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async function saveOpeningBalances() {
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if (isLocked) {
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alert("この会計年度の期首残高は確定されているため、保存できません。");
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return;
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}
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const year = Number(document.getElementById("fiscalYear").value);
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const balances = accounts
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// ❗ 排除 繰越利益剰余金
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.filter(
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(a) =>
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a.account_name !== "繰越利益剰余金" &&
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a.account_name !== "繰越利益" &&
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(Number(a.opening_debit) !== 0 || Number(a.opening_credit) !== 0),
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)
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.map((a) => ({
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account_id: a.account_id,
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debit: Number(a.opening_debit || 0),
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credit: Number(a.opening_credit || 0),
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}));
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try {
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await fetch(`/opening-balances`, {
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method: "POST",
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headers: { "Content-Type": "application/json" },
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body: JSON.stringify({
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fiscal_year: year,
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balances: balances,
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}),
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}).then(async (res) => {
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if (!res.ok) {
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const data = await res.json();
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throw new Error(data.detail);
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}
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});
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alert("期首残高を保存しました");
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} catch (e) {
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alert(e.message);
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}
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}
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