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Fix sundry creditors FIFO ageing from accounting mirror

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A R R R Associates
2026-09-09 16:17:08 +05:30
parent 8ecf0141a0
commit 4073a93386
2 changed files with 225 additions and 95 deletions
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app/modules/accounting/templates/accounting/sundry_creditors_aging.html
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@@ -5,7 +5,7 @@
<div>
<p class="text-xs font-semibold uppercase tracking-[0.16em] text-brand-600">Accounting · Audit Analysis</p>
<h1 class="mt-1 text-2xl font-semibold text-slate-900">Sundry Creditors – 180 Day Analysis</h1>
<p class="mt-1 max-w-4xl text-sm text-slate-500">Analyses closing Sundry Creditors into ≤180 days and &gt;180 days from the local Accounting Mirror. Settlements use FIFO because bill-reference allocations are not yet stored in the .act mirror. Debit-side payments, sales and credit adjustments in the same creditor ledger reduce the oldest outstanding balance first.</p>
<p class="mt-1 max-w-4xl text-sm text-slate-500">Analyses closing Sundry Creditors into ≤180 days and &gt;180 days from the local Accounting Mirror. The closing balance is reconstructed on FIFO: debit-side settlements clear the oldest balances first, so the newest credit-side additions form the unpaid closing balance. Bill-reference allocations are not yet stored in the .act mirror.</p>
</div>
<a href="/tools/tally{% if selected_client %}?client_id={{ selected_client.id }}{% endif %}" class="rounded-xl border border-slate-300 bg-white px-4 py-2 text-sm font-semibold text-slate-700 hover:bg-slate-50">Back to Tally Accounting</a>
</div>
@@ -58,7 +58,7 @@
</table>
</div>
<details class="rounded-2xl border border-slate-200 bg-white" open><summary class="cursor-pointer px-5 py-4 font-semibold text-slate-800">FIFO bill / balance detail ({{ analysis.details|length }})</summary>
<details class="rounded-2xl border border-slate-200 bg-white" open><summary class="cursor-pointer px-5 py-4 font-semibold text-slate-800">FIFO closing-balance detail ({{ analysis.details|length }})</summary>
<div class="overflow-x-auto border-t border-slate-100"><table class="min-w-full text-xs"><thead class="bg-slate-50 text-left font-semibold uppercase tracking-wide text-slate-600"><tr><th class="px-3 py-2">Party</th><th class="px-3 py-2">Source</th><th class="px-3 py-2">Date</th><th class="px-3 py-2">Voucher</th><th class="px-3 py-2 text-right">Original</th><th class="px-3 py-2 text-right">FY Closing</th><th class="px-3 py-2 text-right">Age</th><th class="px-3 py-2">Bucket</th><th class="px-3 py-2 text-right">Paid Later</th><th class="px-3 py-2 text-right">Follow-up Balance</th><th class="px-3 py-2">Final Paid</th></tr></thead><tbody class="divide-y divide-slate-100">{% for row in analysis.details %}<tr><td class="px-3 py-2">{{ row.party_name }}</td><td class="px-3 py-2">{{ row.source }}</td><td class="px-3 py-2">{{ row.voucher_date }}</td><td class="px-3 py-2">{{ row.voucher_type }} {{ row.voucher_number }}</td><td class="px-3 py-2 text-right">{{ '%.2f'|format(row.original_credit) }}</td><td class="px-3 py-2 text-right">{{ '%.2f'|format(row.outstanding_at_fy_end) }}</td><td class="px-3 py-2 text-right">{{ row.age_days }}</td><td class="px-3 py-2 {% if row.age_bucket == '>180 Days' %}font-semibold text-rose-700{% endif %}">{{ row.age_bucket }}</td><td class="px-3 py-2 text-right">{{ '%.2f'|format(row.paid_subsequently) }}</td><td class="px-3 py-2 text-right">{{ '%.2f'|format(row.balance_after_follow_up) }}</td><td class="px-3 py-2">{{ row.final_payment_date or '—' }}</td></tr>{% endfor %}</tbody></table></div>
</details>
{% endif %}