Reports and Ledger DateTime Bug Fix

backend/patches/index.ts

@@ -37,7 +37,7 @@ export default [
   },
   {
     name: 'fixLedgerDateTime',
-    version: '0.21.1',
+    version: '0.21.2',
     patch: fixLedgerDateTime,
   },
 ] as Patch[];

backend/patches/v0_21_0/fixLedgerDateTime.ts

@@ -2,30 +2,36 @@ import { DatabaseManager } from '../../database/manager';
 
 /* eslint-disable */
 async function execute(dm: DatabaseManager) {
-    await dm.db!.knex!('AccountingLedgerEntry')
-        .select('name', 'date')
-        .then((trx: Array<{name: string; date: Date;}> ) => {
-            trx.forEach(async entry => {
-                const entryDate = new Date(entry['date']);
-                const timeZoneOffset = entryDate.getTimezoneOffset();
-                const offsetMinutes = timeZoneOffset % 60;
-                const offsetHours = (timeZoneOffset - offsetMinutes) / 60;
 
-                let daysToAdd = 0; // If behind or at GMT/Zulu time, don't need to add a day
-                if (timeZoneOffset < 0) {
-                    // If ahead of GMT/Zulu time, need to advance a day forward first
-                    daysToAdd = 1; 
-                }
+    const sourceTables = [
+        "PurchaseInvoice", 
+        "SalesInvoice", 
+        "JournalEntry",
+        "Payment", 
+        "StockMovement", 
+        "StockTransfer"
+    ];
 
-                entryDate.setDate(entryDate.getDate() + daysToAdd);
-                entryDate.setHours(0 - offsetHours);
-                entryDate.setMinutes(0 - offsetMinutes);
-                entryDate.setSeconds(0);
-                entryDate.setMilliseconds(0);
+    await dm.db!.knex!('AccountingLedgerEntry')
+        .select('name', 'date', 'referenceName')
+        .then((trx: Array<{name: string; date: Date; referenceName: string;}> ) => {
+            trx.forEach(async entry => {
 
-                await dm.db!.knex!('AccountingLedgerEntry')
-                    .where({ name: entry['name'] })
-                    .update({ date: entryDate.toISOString() });
+                sourceTables.forEach(async table => {
+                    await dm.db!.knex!
+                    .select('name','date')
+                    .from(table)
+                    .where({ name: entry['referenceName'] })
+                    .then(async (resp: Array<{name: string; date: Date;}>) => {
+                        if (resp.length !== 0) {
+
+                            const dateTimeValue = new Date(resp[0]['date']);
+                            await dm.db!.knex!('AccountingLedgerEntry')
+                            .where({ name: entry['name'] })
+                            .update({ date: dateTimeValue.toISOString() });
+                        }
+                    })
+                });
             });
         });
 }

build/scripts/build.mjs

@@ -8,6 +8,7 @@ import * as vite from 'vite';
 import { getMainProcessCommonConfig } from './helpers.mjs';
 import yargs from 'yargs';
 import { hideBin } from 'yargs/helpers';
+import frappeBooksConfig from '../../electron-builder-config.mjs';
 
 const dirname = path.dirname(fileURLToPath(import.meta.url));
 const root = path.join(dirname, '..', '..');
@@ -154,11 +155,7 @@ async function packageApp() {
   }
 
   let buildOptions = {
-    config: {
-      directories: { output: packageDirPath, app: buildDirPath },
-      files: ['**'],
-      extends: null,
-    },
+    config: frappeBooksConfig,
     ...builderArgs,
   };
 

electron-builder.ts → electron-builder-config.mjs

@@ -1,12 +1,20 @@
-import type { Configuration } from 'electron-builder';
+// App is tagged with a .mjs extension to allow
+import path from 'path';
+import { fileURLToPath } from 'url';
 
 /**
  * electron-builder doesn't look for the APPLE_TEAM_ID environment variable for some reason.
  * This workaround allows an environment variable to be added to the electron-builder.yml config
  * collection. See: https://github.com/electron-userland/electron-builder/issues/7812
  */
 
-const config: Configuration = {
+const dirname = path.dirname(fileURLToPath(import.meta.url));
+// const root = path.join(dirname, '..', '..');
+const root = dirname; // redundant, but is meant to keep with the previous line
+const buildDirPath = path.join(root, 'dist_electron', 'build');
+const packageDirPath = path.join(root, 'dist_electron', 'bundled');
+
+const frappeBooksConfig = {
   productName: 'Frappe Books',
   appId: 'io.frappe.books',
   asarUnpack: '**/*.node',
@@ -15,6 +23,12 @@ const config: Configuration = {
     { from: 'translations', to: '../translations' },
     { from: 'templates', to: '../templates' },
   ],
+  files: '**',
+  extends: null,
+  directories: {
+    output: packageDirPath,
+    app: buildDirPath,
+  },
   mac: {
     type: 'distribution',
     category: 'public.app-category.finance',
@@ -34,7 +48,7 @@ const config: Configuration = {
     signDlls: true,
     icon: 'build/icon.ico',
     publish: ['github'],
-    target: ['portable', 'nsis'],
+    target: ['nsis', 'portable'],
   },
   nsis: {
     oneClick: false,
@@ -52,4 +66,4 @@ const config: Configuration = {
   },
 };
 
-export default config;
+export default frappeBooksConfig;

models/Transactional/LedgerPosting.ts

@@ -61,6 +61,21 @@ export class LedgerPosting {
     this._validateIsEqual();
   }
 
+  timezoneDateTimeAdjuster(setDate: string | Date) {
+    const dateTimeValue = new Date(setDate);
+
+    const dtFixedValue = dateTimeValue;
+    const dtMinutes = dtFixedValue.getTimezoneOffset() % 60;
+    const dtHours = (dtFixedValue.getTimezoneOffset() - dtMinutes) / 60;
+    // Forcing the time to always be set to 00:00.000 for locale time
+    dtFixedValue.setHours(0 - dtHours);
+    dtFixedValue.setMinutes(0 - dtMinutes);
+    dtFixedValue.setSeconds(0);
+    dtFixedValue.setMilliseconds(0);
+
+    return dtFixedValue;
+  }
+
   async makeRoundOffEntry() {
     const { debit, credit } = this._getTotalDebitAndCredit();
     const difference = debit.sub(credit);
@@ -90,31 +105,14 @@ export class LedgerPosting {
       return map[account];
     }
 
-    // Timezone inconsistency fix (very ugly code for now)
-    const entryDateTime = this.refDoc.date as string | Date;
-    let dateTimeValue: Date;
-    if (typeof entryDateTime === 'string' || entryDateTime instanceof String) {
-      dateTimeValue = new Date(entryDateTime);
-    } else {
-      dateTimeValue = entryDateTime;
-    }
-    const dtFixedValue = dateTimeValue;
-    const dtMinutes = dtFixedValue.getTimezoneOffset() % 60;
-    const dtHours = (dtFixedValue.getTimezoneOffset() - dtMinutes) / 60;
-    // Forcing the time to always be set to 00:00.000 for locale time
-    dtFixedValue.setHours(0 - dtHours);
-    dtFixedValue.setMinutes(0 - dtMinutes);
-    dtFixedValue.setSeconds(0);
-    dtFixedValue.setMilliseconds(0);
-
     // end ugly timezone fix code
 
     const ledgerEntry = this.fyo.doc.getNewDoc(
       ModelNameEnum.AccountingLedgerEntry,
       {
         account: account,
         party: (this.refDoc.party as string) ?? '',
-        date: dtFixedValue,
+        date: this.timezoneDateTimeAdjuster(this.refDoc.date as string | Date),
         referenceType: this.refDoc.schemaName,
         referenceName: this.refDoc.name!,
         reverted: this.reverted,

package.json

@@ -1,6 +1,6 @@
 {
   "name": "frappe-books",
-  "version": "0.21.1",
+  "version": "0.21.2",
   "description": "Simple book-keeping app for everyone",
   "author": {
     "name": "Frappe Technologies Pvt. Ltd.",