{% extends "base.html" %}
{% from "_macros.html" import branch_tag with context %}
{% block title %}{{ t('Month-end Closing') }}{% endblock %}
{% block content %}
<div class="page-head"><div><h1>{{ t('Month-end Closing') }}</h1>
  <small>{{ t('Post the recurring entries due, review open drafts, then lock the period.') }}</small></div></div>
<form class="filters" method="get"><label>{{ t('Period end') }} <input type="date" name="date" value="{{ up_to }}"></label><button class="btn ghost">{{ t('Refresh') }}</button></form>

<div class="kpis">
  <div class="kpi"><div class="label">{{ t('Draft journal entries') }}</div><div class="value num">{{ drafts.entries }}</div><div class="sub"><a href="{{ url_for('entries.index', state='draft') }}">{{ t('Review') }}</a></div></div>
  <div class="kpi"><div class="label">{{ t('Draft invoices and bills') }}</div><div class="value num">{{ drafts.invoices }}</div></div>
  {% if has('inventory') %}<div class="kpi"><div class="label">{{ t('Open receipts and deliveries') }}</div><div class="value num">{{ drafts.pickings }}</div><div class="sub"><a href="{{ url_for('inventory.pickings', state='ready') }}">{{ t('Review') }}</a></div></div>
  <div class="kpi"><div class="label">{{ t('Sales without matching cost of goods sold') }}</div><div class="value num">{{ drafts.unmatched }}</div><div class="sub"><a href="{{ url_for('reports.stock_matching', date_to=up_to) }}">{{ t('Review') }}</a></div></div>{% endif %}
  {% if has('assets') %}<div class="kpi"><div class="label">{{ t('Depreciation lines due') }}</div><div class="value num">{{ dep|length }}</div></div>{% endif %}
  {% if has('prepaid') %}<div class="kpi"><div class="label">{{ t('Recognitions due') }}</div><div class="value num">{{ rec|length + rev|length }}</div></div>{% endif %}
  <div class="kpi"><div class="label">{{ t('Recurring documents due') }}</div><div class="value num">{{ drafts.recurring }}</div><div class="sub"><a href="{{ url_for('recurring.index') }}">{{ t('Review') }}</a></div></div>
</div>
{% if drafts.recurring %}
<form method="post" action="{{ url_for('recurring.run_due') }}" class="card">
  <input type="hidden" name="date" value="{{ up_to }}"><input type="hidden" name="next" value="{{ url_for('closing.index', date=up_to) }}">
  <h2>{{ t('Recurring invoices, bills and journal entries') }}</h2>
  <p class="muted">{{ drafts.recurring }} {{ t('documents are due up to') }} {{ up_to }}.</p>
  <div class="form-actions"><button class="btn">{{ t('Create them now') }}</button></div>
</form>
{% endif %}

{% if has('assets') or has('prepaid') %}
<form method="post" class="card">
  <input type="hidden" name="date" value="{{ up_to }}">
  <h2>{{ t('Post recurring entries up to') }} {{ up_to }}</h2>
  {% if has('assets') %}
    <div class="field check" style="padding-top:0"><input type="checkbox" id="ca" name="assets" value="1" checked><label for="ca">{{ t('Asset depreciation') }} ({{ dep|length }})</label></div>
    {% if dep %}<table style="margin:8px 0 16px"><tbody>{% for l in dep[:15] %}<tr><td class="num">{{ l.date }}</td><td><b>{{ l.code }}</b> {{ nm(l) }}</td><td>{{ branch_tag(branches, l.branch_id) }}</td><td class="num">{{ l.amount|money(branches[l.branch_id].currency if l.branch_id in branches else none) }}</td></tr>{% endfor %}
      {% if dep|length > 15 %}<tr><td colspan="4" class="muted">… {{ dep|length - 15 }} {{ t('more') }}</td></tr>{% endif %}</tbody></table>{% endif %}
  {% endif %}
  {% if has('prepaid') %}
    <div class="field check" style="padding-top:0"><input type="checkbox" id="cp" name="prepaid" value="1" checked><label for="cp">{{ t('Prepaid, deferred revenue and accruals') }} ({{ rec|length }} + {{ rev|length }} {{ t('reversals') }})</label></div>
    {% if rec or rev %}<table style="margin:8px 0 16px"><tbody>{% for l in rec[:15] %}<tr><td class="num">{{ l.date }}</td><td><b>{{ l.number }}</b> {{ l.name }}</td><td>{{ branch_tag(branches, l.branch_id) }}</td><td class="num">{{ l.amount|money(branches[l.branch_id].currency if l.branch_id in branches else none) }}</td></tr>{% endfor %}
      {% for l in rev[:15] %}<tr><td class="num">{{ l.date }}</td><td><b>{{ l.number }}</b> {{ l.name }} <small>({{ t('reversal') }})</small></td><td>{{ branch_tag(branches, l.branch_id) }}</td><td class="num">{{ l.amount|money(branches[l.branch_id].currency if l.branch_id in branches else none) }}</td></tr>{% endfor %}</tbody></table>{% endif %}
  {% endif %}
  <div class="form-actions"><button class="btn">{{ t('Post Entries') }}</button></div>
</form>
{% endif %}

{% if is_admin and years %}
<div class="card" id="year-end">
  <div class="card-h" style="display:flex;justify-content:space-between;align-items:center;gap:12px;flex-wrap:wrap">
    <div><h2 style="margin:0">{{ t('Year-end closing') }}</h2>
      <small class="muted">{{ t('Moves the income and expense balances of the year to retained earnings. The profit and loss report still shows the year in full.') }}</small></div>
    <form method="get" class="filters" style="margin:0"><select name="fy" onchange="this.form.submit()">
      {% for s, e in years %}<option value="{{ s }}" {{ 'selected' if s == fy }}>{{ t('Financial year') }} {{ s }} — {{ e }}</option>{% endfor %}</select></form>
  </div>
  <table style="margin-top:12px">
    <thead><tr><th>{{ t('Branch') }}</th><th class="num">{{ t('Income') }}</th><th class="num">{{ t('Expenses') }}</th><th class="num">{{ t('Result to close') }}</th>
      <th class="num">{{ t('Already closed') }}</th><th>{{ t('Status') }}</th></tr></thead>
    <tbody>
    {% for r in ye_rows %}
      {% set cur = r.branch.currency %}
      <tr><td>{{ branch_tag(branches, r.branch.id) }} {{ nm(r.branch) }}</td>
        <td class="num">{{ r.income|money(cur) }}</td><td class="num">{{ r.expense|money(cur) }}</td>
        <td class="num {{ 'neg' if r.profit < 0 }}"><b>{{ r.profit|money(cur) }}</b> <small class="muted">{{ cur }}</small></td>
        <td class="num">{{ r.closed_profit|money(cur, true) }}</td>
        <td>{% if r.drafts %}<span class="badge st-cancelled">{{ r.drafts }} {{ t('drafts in the year') }}</span>
          {% elif r.closings and not r.accounts %}<span class="badge st-posted">{{ t('Closed') }}</span>
          {% elif r.closings %}<span class="badge st-draft">{{ t('Late entries — close again') }}</span>
          {% elif r.accounts %}<span class="badge st-draft">{{ t('Open') }}</span>{% else %}<span class="muted">—</span>{% endif %}</td></tr>
    {% endfor %}
    </tbody>
  </table>
  <p class="muted" style="margin-top:10px"><small>{{ t('Posts one entry per branch dated') }} <b>{{ year_end }}</b>: {{ t('each income and expense account is brought to zero and the result goes to') }}
    <b>{{ t('Retained Earnings') }}</b>. {{ t('Profit goes to the credit side, a loss to the debit side.') }}</small></p>
  <div class="form-actions">
    {% set open_rows = ye_rows|selectattr('accounts')|list %}
    {% if open_rows %}
    <form method="post" action="{{ url_for('closing.year_end') }}" class="inline" data-confirm="{{ t('Post the year-end closing entries?') }}">
      <input type="hidden" name="fy" value="{{ fy }}">
      <label class="chip" style="margin-inline-end:10px"><input type="checkbox" name="lock" value="1" checked> {{ t('Also lock the year') }}</label>
      <button class="btn">{{ t('Close the year') }}</button></form>
    {% endif %}
    {% if ye_rows|selectattr('closings')|list %}
    <form method="post" action="{{ url_for('closing.year_end') }}" class="inline" data-confirm="{{ t('Delete the closing entries and open the year again?') }}">
      <input type="hidden" name="fy" value="{{ fy }}"><input type="hidden" name="action" value="reopen">
      <button class="btn ghost">{{ t('Reopen the year') }}</button></form>
    {% endif %}
  </div>
</div>
{% endif %}

{% if is_admin %}
<form method="post" action="{{ url_for('closing.lock') }}" class="card">
  <input type="hidden" name="date" value="{{ up_to }}">
  <h2>{{ t('Lock the period') }}</h2>
  <p class="muted">{{ t('No entries can be posted, changed or cancelled on or before this date.') }} {{ t('Current lock date') }}: <b>{{ lock_date or '—' }}</b></p>
  <div class="filters"><input type="date" name="lock_date" value="{{ up_to }}"><button class="btn">{{ t('Set Lock Date') }}</button></div>
</form>
{% endif %}
{% endblock %}