Various bug fixes

reports/AccountReport.ts

@@ -64,12 +64,12 @@ export abstract class AccountReport extends LedgerReport {
     this._dateRanges = await this._getDateRanges();
   }
 
-  getRootNode(
+  getRootNodes(
     rootType: AccountRootType,
     accountTree: AccountTree
-  ): AccountTreeNode | undefined {
+  ): AccountTreeNode[] | undefined {
     const rootNodeList = Object.values(accountTree);
-    return rootNodeList.find((n) => n.rootType === rootType);
+    return rootNodeList.filter((n) => n.rootType === rootType);
   }
 
   getEmptyRow(): ReportRow {
@@ -88,8 +88,11 @@ export abstract class AccountReport extends LedgerReport {
     };
   }
 
-  getTotalNode(rootNode: AccountTreeNode, name: string): AccountListNode {
-    const accountTree = { [rootNode.name]: rootNode };
+  getTotalNode(rootNodes: AccountTreeNode[], name: string): AccountListNode {
+    const accountTree: Tree = {};
+    for (const rootNode of rootNodes) {
+      accountTree[rootNode.name] = rootNode;
+    }
     const leafNodes = getListOfLeafNodes(accountTree) as AccountTreeNode[];
 
     const totalMap = leafNodes.reduce((acc, node) => {
@@ -236,6 +239,17 @@ export abstract class AccountReport extends LedgerReport {
     return null;
   }
 
+  // Fix arythmetic on dates when adding or substracting months. If the
+  // reference date was the last day in month, ensure that the resulting date is
+  // also the last day.
+  _fixMonthsJump(refDate: DateTime, date: DateTime): DateTime {
+    if (refDate.day == refDate.daysInMonth && date.day != date.daysInMonth) {
+      return date.set({ day: date.daysInMonth });
+    } else {
+      return date;
+    }
+  }
+
   async _getDateRanges(): Promise<DateRange[]> {
     const endpoints = await this._getFromAndToDates();
     const fromDate = DateTime.fromISO(endpoints.fromDate);
@@ -252,7 +266,10 @@ export abstract class AccountReport extends LedgerReport {
 
     const months: number = monthsMap[this.periodicity];
     const dateRanges: DateRange[] = [
-      { toDate, fromDate: toDate.minus({ months }) },
+      {
+        toDate,
+        fromDate: this._fixMonthsJump(toDate, toDate.minus({ months })),
+      },
     ];
 
     let count = this.count ?? 1;
@@ -264,7 +281,10 @@ export abstract class AccountReport extends LedgerReport {
       const lastRange = dateRanges.at(-1)!;
       dateRanges.push({
         toDate: lastRange.fromDate,
-        fromDate: lastRange.fromDate.minus({ months }),
+        fromDate: this._fixMonthsJump(
+          toDate,
+          lastRange.fromDate.minus({ months })
+        ),
       });
     }
 
@@ -445,14 +465,15 @@ export async function getFiscalEndpoints(
 
   const fromDate = [
     fromYear,
-    fys.toISOString().split('T')[0].split('-').slice(1),
-  ]
-    .flat()
-    .join('-');
+    (fys.getMonth() + 1).toString().padStart(2, '0'),
+    fys.getDate().toString().padStart(2, '0'),
+  ].join('-');
 
-  const toDate = [toYear, fye.toISOString().split('T')[0].split('-').slice(1)]
-    .flat()
-    .join('-');
+  const toDate = [
+    toYear,
+    (fye.getMonth() + 1).toString().padStart(2, '0'),
+    fye.getDate().toString().padStart(2, '0'),
+  ].join('-');
 
   return { fromDate, toDate };
 }
@@ -573,15 +594,17 @@ function getPrunedChildren(children: AccountTreeNode[]): AccountTreeNode[] {
   });
 }
 
-export function convertAccountRootNodeToAccountList(
-  rootNode: AccountTreeNode
+export function convertAccountRootNodesToAccountList(
+  rootNodes: AccountTreeNode[]
 ): AccountList {
-  if (!rootNode) {
+  if (!rootNodes || rootNodes.length == 0) {
     return [];
   }
 
   const accountList: AccountList = [];
-  pushToAccountList(rootNode, accountList, 0);
+  for (const rootNode of rootNodes) {
+    pushToAccountList(rootNode, accountList, 0);
+  }
   return accountList;
 }
 

reports/BalanceSheet/BalanceSheet.ts

@@ -5,7 +5,7 @@ import {
 } from 'models/baseModels/Account/types';
 import {
   AccountReport,
-  convertAccountRootNodeToAccountList,
+  convertAccountRootNodesToAccountList,
 } from 'reports/AccountReport';
 import { ReportData, RootTypeRow } from 'reports/types';
 import { getMapFromList } from 'utils';
@@ -44,15 +44,15 @@ export class BalanceSheet extends AccountReport {
 
     const rootTypeRows: RootTypeRow[] = this.rootTypes
       .map((rootType) => {
-        const rootNode = this.getRootNode(rootType, accountTree)!;
-        const rootList = convertAccountRootNodeToAccountList(rootNode);
+        const rootNodes = this.getRootNodes(rootType, accountTree)!;
+        const rootList = convertAccountRootNodesToAccountList(rootNodes);
         return {
           rootType,
-          rootNode,
+          rootNodes,
           rows: this.getReportRowsFromAccountList(rootList),
         };
       })
-      .filter((row) => !!row.rootNode);
+      .filter((row) => !!row.rootNodes.length);
 
     this.reportData = this.getReportDataFromRows(
       getMapFromList(rootTypeRows, 'rootType')
@@ -88,8 +88,8 @@ export class BalanceSheet extends AccountReport {
 
       reportData.push(...row.rows);
 
-      if (row.rootNode) {
-        const totalNode = this.getTotalNode(row.rootNode, totalName);
+      if (row.rootNodes.length) {
+        const totalNode = this.getTotalNode(row.rootNodes, totalName);
         const totalRow = this.getRowFromAccountListNode(totalNode);
         reportData.push(totalRow);
       }

reports/ProfitAndLoss/ProfitAndLoss.ts

@@ -5,7 +5,7 @@ import {
 } from 'models/baseModels/Account/types';
 import {
   AccountReport,
-  convertAccountRootNodeToAccountList,
+  convertAccountRootNodesToAccountList,
 } from 'reports/AccountReport';
 import {
   AccountListNode,
@@ -45,72 +45,86 @@ export class ProfitAndLoss extends AccountReport {
     /**
      * Income Rows
      */
-    const incomeRoot = this.getRootNode(
+    const incomeRoots = this.getRootNodes(
       AccountRootTypeEnum.Income,
       accountTree
     )!;
-    const incomeList = convertAccountRootNodeToAccountList(incomeRoot);
+    const incomeList = convertAccountRootNodesToAccountList(incomeRoots);
     const incomeRows = this.getReportRowsFromAccountList(incomeList);
 
     /**
      * Expense Rows
      */
-    const expenseRoot = this.getRootNode(
+    const expenseRoots = this.getRootNodes(
       AccountRootTypeEnum.Expense,
       accountTree
     )!;
-    const expenseList = convertAccountRootNodeToAccountList(expenseRoot);
+    const expenseList = convertAccountRootNodesToAccountList(expenseRoots);
     const expenseRows = this.getReportRowsFromAccountList(expenseList);
 
     this.reportData = this.getReportDataFromRows(
       incomeRows,
       expenseRows,
-      incomeRoot,
-      expenseRoot
+      incomeRoots,
+      expenseRoots
     );
     this.loading = false;
   }
 
   getReportDataFromRows(
     incomeRows: ReportData,
     expenseRows: ReportData,
-    incomeRoot: AccountTreeNode | undefined,
-    expenseRoot: AccountTreeNode | undefined
+    incomeRoots: AccountTreeNode[] | undefined,
+    expenseRoots: AccountTreeNode[] | undefined
   ): ReportData {
-    if (incomeRoot && !expenseRoot) {
+    if (
+      incomeRoots &&
+      incomeRoots.length &&
+      !expenseRoots &&
+      !expenseRoots.length
+    ) {
       return this.getIncomeOrExpenseRows(
-        incomeRoot,
+        incomeRoots,
         incomeRows,
         t`Total Income (Credit)`
       );
     }
 
-    if (expenseRoot && !incomeRoot) {
+    if (
+      expenseRoots &&
+      expenseRoots.length &&
+      (!incomeRoots || !incomeRoots.length)
+    ) {
       return this.getIncomeOrExpenseRows(
-        expenseRoot,
+        expenseRoots,
         expenseRows,
         t`Total Income (Credit)`
       );
     }
 
-    if (!incomeRoot || !expenseRoot) {
+    if (
+      !incomeRoots ||
+      !incomeRoots.length ||
+      !expenseRoots ||
+      !expenseRoots.length
+    ) {
       return [];
     }
 
     return this.getIncomeAndExpenseRows(
       incomeRows,
       expenseRows,
-      incomeRoot,
-      expenseRoot
+      incomeRoots,
+      expenseRoots
     );
   }
 
   getIncomeOrExpenseRows(
-    root: AccountTreeNode,
+    roots: AccountTreeNode[],
     rows: ReportData,
     totalRowName: string
   ): ReportData {
-    const total = this.getTotalNode(root, totalRowName);
+    const total = this.getTotalNode(roots, totalRowName);
     const totalRow = this.getRowFromAccountListNode(total);
 
     return [rows, totalRow].flat();
@@ -119,14 +133,17 @@ export class ProfitAndLoss extends AccountReport {
   getIncomeAndExpenseRows(
     incomeRows: ReportData,
     expenseRows: ReportData,
-    incomeRoot: AccountTreeNode,
-    expenseRoot: AccountTreeNode
+    incomeRoots: AccountTreeNode[],
+    expenseRoots: AccountTreeNode[]
   ) {
-    const totalIncome = this.getTotalNode(incomeRoot, t`Total Income (Credit)`);
+    const totalIncome = this.getTotalNode(
+      incomeRoots,
+      t`Total Income (Credit)`
+    );
     const totalIncomeRow = this.getRowFromAccountListNode(totalIncome);
 
     const totalExpense = this.getTotalNode(
-      expenseRoot,
+      expenseRoots,
       t`Total Expense (Debit)`
     );
     const totalExpenseRow = this.getRowFromAccountListNode(totalExpense);

reports/TrialBalance/TrialBalance.ts

@@ -9,7 +9,7 @@ import {
   AccountReport,
   ACC_BAL_WIDTH,
   ACC_NAME_WIDTH,
-  convertAccountRootNodeToAccountList,
+  convertAccountRootNodesToAccountList,
   getFiscalEndpoints,
 } from 'reports/AccountReport';
 import {
@@ -65,15 +65,15 @@ export class TrialBalance extends AccountReport {
 
     const rootTypeRows: RootTypeRow[] = this.rootTypes
       .map((rootType) => {
-        const rootNode = this.getRootNode(rootType, accountTree)!;
-        const rootList = convertAccountRootNodeToAccountList(rootNode);
+        const rootNodes = this.getRootNodes(rootType, accountTree)!;
+        const rootList = convertAccountRootNodesToAccountList(rootNodes);
         return {
           rootType,
-          rootNode,
+          rootNodes,
           rows: this.getReportRowsFromAccountList(rootList),
         };
       })
-      .filter((row) => !!row.rootNode);
+      .filter((row) => !!(row.rootNodes && row.rootNodes.length));
 
     this.reportData = await this.getReportDataFromRows(rootTypeRows);
     this.loading = false;

reports/types.ts

@@ -107,6 +107,6 @@ export type Tree = Record<string, TreeNode>;
 
 export type RootTypeRow = {
   rootType: AccountRootType;
-  rootNode: AccountTreeNode;
+  rootNodes: AccountTreeNode[];
   rows: ReportData;
 };