| <!DOCTYPE html> |
| <html dir="rtl" lang="fa"> |
| <head> |
| <meta charset="UTF-8"> |
| <meta name="viewport" content="width=device-width, initial-scale=1.0"> |
| <title>سیستم مدیریت تسهیلات بانکی</title> |
| <script src="https://cdn.tailwindcss.com"></script> |
| <link rel="stylesheet" href="https://cdn.jsdelivr.net/npm/persian-datepicker/dist/css/persian-datepicker.min.css"> |
| <script src="https://code.jquery.com/jquery-3.6.0.min.js"></script> |
| <script src="https://cdn.jsdelivr.net/npm/persian-date@1.2.0/dist/persian-date.min.js"></script> |
| <script src="https://cdn.jsdelivr.net/npm/persian-datepicker/dist/js/persian-datepicker.min.js"></script> |
| <script src="https://unpkg.com/persian-number@1.1.0/dist/persian-number.min.js"></script> |
| <style> |
| @font-face { |
| font-family: 'IRANSans'; |
| src: url('https://cdn.fontcdn.ir/Font/Persian/IRANSans/IRANSansWeb.eot'); |
| src: url('https://cdn.fontcdn.ir/Font/Persian/IRANSans/IRANSansWeb.eot?#iefix') format('embedded-opentype'), |
| url('https://cdn.fontcdn.ir/Font/Persian/IRANSans/IRANSansWeb.woff2') format('woff2'), |
| url('https://cdn.fontcdn.ir/Font/Persian/IRANSans/IRANSansWeb.woff') format('woff'), |
| url('https://cdn.fontcdn.ir/Font/Persian/IRANSans/IRANSansWeb.ttf') format('truetype'); |
| font-weight: normal; |
| font-style: normal; |
| } |
| body { |
| font-family: 'IRANSans', sans-serif; |
| } |
| .table-container { |
| overflow-x: auto; |
| } |
| .active-tab { |
| background-color: #3b82f6; |
| color: white; |
| } |
| .hidden { |
| display: none; |
| } |
| </style> |
| </head> |
| <body class="bg-gray-100"> |
| <div class="container mx-auto px-4 py-8"> |
| <h1 class="text-3xl font-bold text-center mb-8 text-blue-700">سیستم مدیریت تسهیلات بانکی</h1> |
| |
| |
| <div class="flex mb-6 border-b"> |
| <button id="loanTabBtn" class="px-6 py-2 rounded-t-lg active-tab" onclick="showTab('loanTab')">تعریف تسهیلات</button> |
| <button id="paymentTabBtn" class="px-6 py-2 rounded-t-lg bg-gray-200" onclick="showTab('paymentTab')">ثبت پرداخت</button> |
| <button id="reportTabBtn" class="px-6 py-2 rounded-t-lg bg-gray-200" onclick="showTab('reportTab')">گزارش مغایرت</button> |
| </div> |
| |
| |
| <div id="loanTab" class="bg-white p-6 rounded-lg shadow-md"> |
| <h2 class="text-xl font-semibold mb-4 text-blue-600">فرم تعریف تسهیلات بانکی</h2> |
| |
| <form id="loanForm" class="grid grid-cols-1 md:grid-cols-2 gap-6"> |
| <div> |
| <label for="loanNumber" class="block mb-2 font-medium">شماره تسهیلات</label> |
| <input type="text" id="loanNumber" class="w-full p-2 border rounded focus:ring-2 focus:ring-blue-500" required> |
| </div> |
| |
| <div> |
| <label for="bankName" class="block mb-2 font-medium">نام بانک</label> |
| <div class="flex"> |
| <select id="bankName" class="w-full p-2 border rounded focus:ring-2 focus:ring-blue-500" required> |
| <option value="">انتخاب کنید</option> |
| <option value="بانک ملی">بانک ملی</option> |
| <option value="بانک صادرات">بانک صادرات</option> |
| <option value="بانک ملت">بانک ملت</option> |
| <option value="بانک تجارت">بانک تجارت</option> |
| <option value="بانک رفاه">بانک رفاه</option> |
| <option value="بانک سپه">بانک سپه</option> |
| <option value="بانک کشاورزی">بانک کشاورزی</option> |
| <option value="بانک پارسیان">بانک پارسیان</option> |
| </select> |
| <button type="button" onclick="showAddBankModal()" class="mr-2 px-3 bg-blue-100 text-blue-600 rounded hover:bg-blue-200"> |
| + |
| </button> |
| </div> |
| </div> |
|
|
| |
| <div id="addBankModal" class="hidden fixed inset-0 bg-black bg-opacity-50 flex items-center justify-center z-50"> |
| <div class="bg-white p-6 rounded-lg shadow-lg w-96"> |
| <h3 class="text-xl font-semibold mb-4">افزودن بانک جدید</h3> |
| <input type="text" id="newBankName" class="w-full p-2 border rounded mb-4" placeholder="نام بانک"> |
| <div class="flex justify-end"> |
| <button onclick="hideAddBankModal()" class="px-4 py-2 bg-gray-200 rounded mr-2">انصراف</button> |
| <button onclick="addNewBank()" class="px-4 py-2 bg-blue-600 text-white rounded">ذخیره</button> |
| </div> |
| </div> |
| </div> |
| |
| <div> |
| <label for="loanType" class="block mb-2 font-medium">نوع تسهیلات</label> |
| <select id="loanType" class="w-full p-2 border rounded focus:ring-2 focus:ring-blue-500" required> |
| <option value="">انتخاب کنید</option> |
| <option value="مسکن">مسکن</option> |
| <option value="خودرو">خودرو</option> |
| <option value="مادهی ۹۱">مادهی ۹۱</option> |
| <option value="قرضالحسنه">قرضالحسنه</option> |
| <option value="تجاری">تجاری</option> |
| </select> |
| </div> |
| |
| <div> |
| <label for="loanAmount" class="block mb-2 font-medium">مبلغ تسهیلات (ریال)</label> |
| <input type="text" id="loanAmount" class="w-full p-2 border rounded focus:ring-2 focus:ring-blue-500 persian-number" required> |
| </div> |
| |
| <div> |
| <label for="installmentCount" class="block mb-2 font-medium">تعداد اقساط</label> |
| <input type="number" id="installmentCount" class="w-full p-2 border rounded focus:ring-2 focus:ring-blue-500" required> |
| </div> |
| |
| <div> |
| <label for="loanDate" class="block mb-2 font-medium">تاریخ اخذ تسهیلات</label> |
| <input type="text" id="loanDate" class="w-full p-2 border rounded focus:ring-2 focus:ring-blue-500 datepicker" required> |
| </div> |
|
|
| <div> |
| <label for="installmentAmount" class="block mb-2 font-medium">مبلغ هر قسط (ریال)</label> |
| <input type="text" id="installmentAmount" class="w-full p-2 border rounded focus:ring-2 focus:ring-blue-500 persian-number" required> |
| </div> |
| |
| <div> |
| <label for="interestRate" class="block mb-2 font-medium">درصد سود (%)</label> |
| <input type="number" step="0.01" id="interestRate" class="w-full p-2 border rounded focus:ring-2 focus:ring-blue-500" required> |
| </div> |
| |
| <div> |
| <label for="penaltyRate" class="block mb-2 font-medium">درصد جریمه (%)</label> |
| <input type="number" step="0.01" id="penaltyRate" class="w-full p-2 border rounded focus:ring-2 focus:ring-blue-500" required> |
| </div> |
| |
| <div class="md:col-span-2 flex flex-wrap gap-2"> |
| <button type="submit" class="w-full md:w-auto bg-blue-600 text-white px-6 py-2 rounded hover:bg-blue-700 transition">ذخیره تسهیلات</button> |
| <button type="button" onclick="generateInstallments()" class="w-full md:w-auto bg-green-600 text-white px-6 py-2 rounded hover:bg-green-700 transition">تولید اقساط</button> |
| <button type="button" onclick="clearLoanForm()" class="w-full md:w-auto bg-gray-600 text-white px-6 py-2 rounded hover:bg-gray-700 transition">افزودن جدید</button> |
| </div> |
| </form> |
| |
| <div id="installmentsSection" class="mt-8 hidden"> |
| <h3 class="text-lg font-semibold mb-4 text-blue-600">جدول اقساط</h3> |
| <div class="table-container"> |
| <table id="installmentsTable" class="min-w-full bg-white border"> |
| <thead> |
| <tr class="bg-gray-200"> |
| <th class="py-2 px-4 border">ردیف</th> |
| <th class="py-2 px-4 border">تاریخ سررسید</th> |
| <th class="py-2 px-4 border">مبلغ قسط</th> |
| <th class="py-2 px-4 border">سود</th> |
| <th class="py-2 px-4 border">جریمه</th> |
| <th class="py-2 px-4 border">اصل تسهیلات</th> |
| </tr> |
| </thead> |
| <tbody id="installmentsBody"> |
| |
| </tbody> |
| </table> |
| </div> |
| <div class="mt-4"> |
| <button id="saveInstallmentsBtn" class="bg-blue-600 text-white px-6 py-2 rounded hover:bg-blue-700 transition hidden">ذخیره اقساط</button> |
| </div> |
| </div> |
|
|
| |
| <div class="mt-8"> |
| <h3 class="text-lg font-semibold mb-4 text-blue-600">لیست تسهیلات تعریف شده</h3> |
| <div class="table-container"> |
| <table id="loansTable" class="min-w-full bg-white border"> |
| <thead> |
| <tr class="bg-gray-200"> |
| <th class="py-2 px-4 border">ردیف</th> |
| <th class="py-2 px-4 border">شماره تسهیلات</th> |
| <th class="py-2 px-4 border">بانک</th> |
| <th class="py-2 px-4 border">نوع تسهیلات</th> |
| <th class="py-2 px-4 border">مبلغ</th> |
| <th class="py-2 px-4 border">اقدامات</th> |
| </tr> |
| </thead> |
| <tbody id="loansBody"> |
| |
| </tbody> |
| </table> |
| </div> |
| </div> |
| </div> |
| |
| |
| <div id="paymentTab" class="hidden bg-white p-6 rounded-lg shadow-md"> |
| <h2 class="text-xl font-semibold mb-4 text-blue-600">فرم ثبت پرداخت</h2> |
| |
| <form id="paymentForm" class="grid grid-cols-1 md:grid-cols-2 gap-6"> |
| <div> |
| <label for="paymentLoanNumber" class="block mb-2 font-medium">شماره تسهیلات</label> |
| <select id="paymentLoanNumber" class="w-full p-2 border rounded focus:ring-2 focus:ring-blue-500" required> |
| <option value="">انتخاب کنید</option> |
| |
| </select> |
| </div> |
| |
| <div> |
| <label for="paymentBankName" class="block mb-2 font-medium">نام بانک</label> |
| <input type="text" id="paymentBankName" class="w-full p-2 border rounded focus:ring-2 focus:ring-blue-500" readonly> |
| </div> |
| |
| <div> |
| <label for="paymentDate" class="block mb-2 font-medium">تاریخ پرداخت</label> |
| <input type="text" id="paymentDate" class="w-full p-2 border rounded focus:ring-2 focus:ring-blue-500 datepicker" required> |
| </div> |
| |
| <div> |
| <label for="paymentAmount" class="block mb-2 font-medium">مبلغ پرداخت (ریال)</label> |
| <input type="text" id="paymentAmount" class="w-full p-2 border rounded focus:ring-2 focus:ring-blue-500 persian-number" required> |
| </div> |
| |
| <div class="md:col-span-2"> |
| <h3 class="text-lg font-semibold mb-2 text-blue-600">توزیع مبلغ پرداختی</h3> |
| <div class="grid grid-cols-1 md:grid-cols-3 gap-4"> |
| <div> |
| <label for="principalAmount" class="block mb-2 font-medium">اصل تسهیلات (ریال)</label> |
| <input type="text" id="principalAmount" class="w-full p-2 border rounded focus:ring-2 focus:ring-blue-500 persian-number" required> |
| </div> |
| <div> |
| <label for="interestAmount" class="block mb-2 font-medium">سود تسهیلات (ریال)</label> |
| <input type="text" id="interestAmount" class="w-full p-2 border rounded focus:ring-2 focus:ring-blue-500 persian-number" required> |
| </div> |
| <div> |
| <label for="penaltyAmount" class="block mb-2 font-medium">جریمه (ریال)</label> |
| <input type="text" id="penaltyAmount" class="w-full p-2 border rounded focus:ring-2 focus:ring-blue-500 persian-number"> |
| </div> |
| </div> |
| </div> |
| |
| <div class="md:col-span-2"> |
| <button type="submit" class="w-full md:w-auto bg-blue-600 text-white px-6 py-2 rounded hover:bg-blue-700 transition">ثبت پرداخت</button> |
| </div> |
| </form> |
| |
| <div class="mt-8"> |
| <h3 class="text-lg font-semibold mb-4 text-blue-600">پرداختهای ثبت شده</h3> |
| <div class="table-container"> |
| <table id="paymentsTable" class="min-w-full bg-white border"> |
| <thead> |
| <tr class="bg-gray-200"> |
| <th class="py-2 px-4 border">ردیف</th> |
| <th class="py-2 px-4 border">شماره تسهیلات</th> |
| <th class="py-2 px-4 border">بانک</th> |
| <th class="py-2 px-4 border">تاریخ پرداخت</th> |
| <th class="py-2 px-4 border">مبلغ پرداخت</th> |
| <th class="py-2 px-4 border">اصل</th> |
| <th class="py-2 px-4 border">سود</th> |
| <th class="py-2 px-4 border">جریمه</th> |
| <th class="py-2 px-4 border">اقدامات</th> |
| </tr> |
| </thead> |
| <tbody id="paymentsBody"> |
| |
| </tbody> |
| </table> |
| </div> |
| </div> |
| </div> |
| |
| |
| <div id="reportTab" class="hidden bg-white p-6 rounded-lg shadow-md"> |
| <h2 class="text-xl font-semibold mb-4 text-blue-600">گزارش مغایرت بانکی</h2> |
| |
| <form id="reportForm" class="mb-6"> |
| <div class="grid grid-cols-1 md:grid-cols-3 gap-6"> |
| <div> |
| <label for="reportLoanNumber" class="block mb-2 font-medium">شماره تسهیلات</label> |
| <select id="reportLoanNumber" class="w-full p-2 border rounded focus:ring-2 focus:ring-blue-500"> |
| <option value="">همه تسهیلات</option> |
| |
| </select> |
| </div> |
| |
| <div> |
| <label for="reportBankName" class="block mb-2 font-medium">بانک</label> |
| <select id="reportBankName" class="w-full p-2 border rounded focus:ring-2 focus:ring-blue-500"> |
| <option value="">همه بانکها</option> |
| <option value="بانک ملی">بانک ملی</option> |
| <option value="بانک صادرات">بانک صادرات</option> |
| <option value="بانک ملت">بانک ملت</option> |
| <option value="بانک تجارت">بانک تجارت</option> |
| <option value="بانک رفاه">بانک رفاه</option> |
| <option value="بانک سپه">بانک سپه</option> |
| <option value="بانک کشاورزی">بانک کشاورزی</option> |
| <option value="بانک پارسیان">بانک پارسیان</option> |
| </select> |
| </div> |
| |
| <div> |
| <label for="reportMethod" class="block mb-2 font-medium">روش محاسباتی</label> |
| <select id="reportMethod" class="w-full p-2 border rounded focus:ring-2 focus:ring-blue-500"> |
| <option value="equal">تقسیم مساوی (اصل/سود/جریمه)</option> |
| <option value="interestFirst">پرداخت سود و جریمه قبل از اصل</option> |
| </select> |
| </div> |
| </div> |
| |
| <div class="mt-4"> |
| <button type="button" onclick="generateReport()" class="w-full md:w-auto bg-blue-600 text-white px-6 py-2 rounded hover:bg-blue-700 transition">تهیه گزارش</button> |
| </div> |
| </form> |
| |
| <div id="reportResult" class="hidden"> |
| <h3 class="text-lg font-semibold mb-4 text-blue-600">نتایج گزارش مغایرت</h3> |
| <div class="mb-4 p-4 bg-blue-50 rounded"> |
| <p id="summaryText"></p> |
| </div> |
| |
| <div class="table-container"> |
| <table id="discrepancyTable" class="min-w-full bg-white border"> |
| <thead> |
| <tr class="bg-gray-200"> |
| <th class="py-2 px-4 border">ردیف</th> |
| <th class="py-2 px-4 border">شماره تسهیلات</th> |
| <th class="py-2 px-4 border">بانک</th> |
| <th class="py-2 px-4 border">تاریخ پرداخت</th> |
| <th class="py-2 px-4 border">مبلغ ثبت شده</th> |
| <th class="py-2 px-4 border">مبلغ محاسبه شده</th> |
| <th class="py-2 px-4 border">اختلاف</th> |
| <th class="py-2 px-4 border">نوع اختلاف</th> |
| </tr> |
| </thead> |
| <tbody id="discrepancyBody"> |
| |
| </tbody> |
| </table> |
| </div> |
| </div> |
| </div> |
| </div> |
|
|
| <script> |
| |
| $(document).ready(function() { |
| $(".datepicker").pDatepicker({ |
| observer: true, |
| format: 'YYYY/MM/DD', |
| initialValue: false |
| }); |
| |
| |
| $('.persian-number').on('input', function() { |
| this.value = persianJs(this.value).englishNumber().toString(); |
| }); |
| }); |
| |
| |
| let loans = []; |
| let payments = []; |
| |
| |
| |
| function showTab(tabId) { |
| document.getElementById('loanTab').classList.add('hidden'); |
| document.getElementById('paymentTab').classList.add('hidden'); |
| document.getElementById('reportTab').classList.add('hidden'); |
| |
| document.getElementById('loanTabBtn').classList.remove('active-tab'); |
| document.getElementById('paymentTabBtn').classList.remove('active-tab'); |
| document.getElementById('reportTabBtn').classList.remove('active-tab'); |
| |
| document.getElementById(tabId).classList.remove('hidden'); |
| document.getElementById(tabId + 'Btn').classList.add('active-tab'); |
| |
| if (tabId === 'paymentTab') { |
| populateLoanNumbers('paymentLoanNumber'); |
| document.getElementById('paymentBankName').value = ''; |
| } else if (tabId === 'reportTab') { |
| populateLoanNumbers('reportLoanNumber'); |
| } |
| } |
| |
| |
| function populateLoanNumbers(elementId) { |
| const selectElement = document.getElementById(elementId); |
| |
| |
| const currentValue = selectElement.value; |
| |
| |
| while (selectElement.options.length > 1) { |
| selectElement.remove(1); |
| } |
| |
| |
| loans.forEach(loan => { |
| const option = document.createElement('option'); |
| option.value = loan.loanNumber; |
| option.textContent = loan.loanNumber; |
| selectElement.appendChild(option); |
| }); |
| |
| |
| if (currentValue && Array.from(selectElement.options).some(o => o.value === currentValue)) { |
| selectElement.value = currentValue; |
| } |
| } |
| |
| |
| function clearLoanForm() { |
| document.getElementById('loanForm').reset(); |
| document.getElementById('installmentsSection').classList.add('hidden'); |
| document.getElementById('saveInstallmentsBtn').classList.add('hidden'); |
| document.getElementById('installmentsBody').innerHTML = ''; |
| } |
| |
| |
| document.getElementById('loanForm').addEventListener('submit', function(e) { |
| e.preventDefault(); |
| |
| const loan = { |
| loanNumber: document.getElementById('loanNumber').value, |
| bankName: document.getElementById('bankName').value, |
| loanType: document.getElementById('loanType').value, |
| loanDate: document.getElementById('loanDate').value, |
| loanAmount: parseFloat(document.getElementById('loanAmount').value.replace(/,/g, '')) || 0, |
| installmentCount: parseInt(document.getElementById('installmentCount').value), |
| installmentAmount: parseFloat(document.getElementById('installmentAmount').value.replace(/,/g, '')), |
| interestRate: parseFloat(document.getElementById('interestRate').value), |
| penaltyRate: parseFloat(document.getElementById('penaltyRate').value), |
| installments: [], |
| createdAt: new Date().toISOString() |
| }; |
| |
| |
| if (!loan.loanNumber || !loan.bankName || !loan.loanType || !loan.loanDate || |
| isNaN(loan.loanAmount) || isNaN(loan.installmentCount) || isNaN(loan.installmentAmount) || |
| isNaN(loan.interestRate) || isNaN(loan.penaltyRate)) { |
| alert('لطفاً همه فیلدهای فرم را به درستی پر کنید.'); |
| return; |
| } |
| |
| |
| const existingIndex = loans.findIndex(l => l.loanNumber === loan.loanNumber); |
| if (existingIndex !== -1) { |
| loans[existingIndex] = loan; |
| alert('تسهیلات با این شماره قبلاً ثبت شده و اطلاعات آن بهروزرسانی شد.'); |
| } else { |
| loans.push(loan); |
| alert('تسهیلات جدید با موفقیت ثبت شد.'); |
| } |
| |
| refreshLoansTable(); |
| }); |
| |
| |
| function formatLoanAmount(input) { |
| let value = input.value.replace(/,/g, ''); |
| if (!value) return; |
| |
| value = parseInt(value); |
| if (isNaN(value)) value = 0; |
| |
| input.value = value.toLocaleString('en-US'); |
| } |
| |
| |
| function generateInstallments() { |
| const loanNumber = document.getElementById('loanNumber').value; |
| const loanAmountInput = document.getElementById('loanAmount'); |
| const installmentCountInput = document.getElementById('installmentCount'); |
| const installmentAmountInput = document.getElementById('installmentAmount'); |
| const interestRateInput = document.getElementById('interestRate'); |
| |
| |
| if (!loanNumber) { |
| alert('لطفاً ابتدا تسهیلات را ذخیره کنید'); |
| return; |
| } |
| |
| |
| if (!loanNumber || !loanAmountInput.value || !installmentCountInput.value || |
| !installmentAmountInput.value || !interestRateInput.value) { |
| alert('لطفاً همه فیلدهای تسهیلات را تکمیل کنید.'); |
| return; |
| } |
| |
| |
| const loanAmount = parseFloat(loanAmountInput.value.replace(/,/g, '')) || 0; |
| const installmentCount = parseInt(installmentCountInput.value) || 0; |
| const installmentAmount = parseFloat(installmentAmountInput.value.replace(/,/g, '')) || 0; |
| const interestRate = parseFloat(interestRateInput.value) || 0; |
| |
| |
| if (loanAmount <= 0 || installmentCount <= 0 || installmentAmount <= 0 || interestRate <= 0) { |
| alert('مقادیر باید بزرگتر از صفر باشند.'); |
| return; |
| } |
| |
| const tbody = document.getElementById('installmentsBody'); |
| tbody.innerHTML = ''; |
| |
| const fixedPrincipal = loanAmount / installmentCount; |
| |
| |
| function toEnglishNumber(number) { |
| return parseFloat(persianJs(number).englishNumber().toString().replace(/,/g, '')); |
| } |
| |
| for (let i = 0; i < installmentCount; i++) { |
| const tr = document.createElement('tr'); |
| tr.className = 'hover:bg-gray-50'; |
| |
| |
| const td1 = document.createElement('td'); |
| td1.className = 'py-2 px-4 border text-center'; |
| td1.textContent = i + 1; |
| |
| |
| const td2 = document.createElement('td'); |
| td2.className = 'py-2 px-4 border'; |
| const dateInput = document.createElement('input'); |
| dateInput.type = 'text'; |
| dateInput.className = 'w-full p-2 border rounded datepicker'; |
| dateInput.placeholder = 'انتخاب تاریخ'; |
| dateInput.required = true; |
| |
| |
| const loanNumber = document.getElementById('loanNumber').value; |
| const loan = loans.find(l => l.loanNumber === loanNumber); |
| if (loan && loan.installments && loan.installments[i]) { |
| dateInput.value = loan.installments[i].dueDate; |
| } |
| |
| td2.appendChild(dateInput); |
| $(dateInput).pDatepicker({ |
| observer: true, |
| format: 'YYYY/MM/DD', |
| initialValue: false |
| }); |
| |
| |
| const td3 = document.createElement('td'); |
| td3.className = 'py-2 px-4 border text-left'; |
| td3.textContent = installmentAmount.toLocaleString('fa-IR'); |
| |
| |
| const td4 = document.createElement('td'); |
| td4.className = 'py-2 px-4 border text-left'; |
| const remainingAmount = loanAmount - (fixedPrincipal * i); |
| const interest = Math.round((remainingAmount * interestRate / 100) / 12); |
| td4.textContent = interest.toLocaleString('fa-IR'); |
| |
| |
| const td5 = document.createElement('td'); |
| td5.className = 'py-2 px-4 border text-left'; |
| td5.textContent = '۰'; |
| |
| |
| const td6 = document.createElement('td'); |
| td6.className = 'py-2 px-4 border text-left'; |
| td6.textContent = (installmentAmount - interest).toLocaleString('fa-IR'); |
| |
| tr.appendChild(td1); |
| tr.appendChild(td2); |
| tr.appendChild(td3); |
| tr.appendChild(td4); |
| tr.appendChild(td5); |
| tr.appendChild(td6); |
| |
| tbody.appendChild(tr); |
| } |
| |
| |
| if (installmentCount > 0) { |
| document.getElementById('saveInstallmentsBtn').classList.remove('hidden'); |
| } else { |
| document.getElementById('saveInstallmentsBtn').classList.add('hidden'); |
| } |
| } |
| |
| |
| function showAddBankModal() { |
| document.getElementById('addBankModal').classList.remove('hidden'); |
| } |
| |
| function hideAddBankModal() { |
| document.getElementById('addBankModal').classList.add('hidden'); |
| document.getElementById('newBankName').value = ''; |
| } |
| |
| function addNewBank() { |
| const bankName = document.getElementById('newBankName').value.trim(); |
| if (!bankName) { |
| alert('لطفاً نام بانک را وارد کنید.'); |
| return; |
| } |
| |
| const select = document.getElementById('bankName'); |
| const option = document.createElement('option'); |
| option.value = bankName; |
| option.textContent = bankName; |
| select.appendChild(option); |
| select.value = bankName; |
| |
| hideAddBankModal(); |
| } |
| |
| |
| function refreshLoansTable() { |
| const tbody = document.getElementById('loansBody'); |
| tbody.innerHTML = ''; |
| |
| loans.forEach((loan, index) => { |
| const tr = document.createElement('tr'); |
| tr.className = 'hover:bg-gray-50'; |
| |
| const td1 = document.createElement('td'); |
| td1.className = 'py-2 px-4 border text-center'; |
| td1.textContent = index + 1; |
| |
| const td2 = document.createElement('td'); |
| td2.className = 'py-2 px-4 border text-center'; |
| td2.textContent = loan.loanNumber; |
| |
| const td3 = document.createElement('td'); |
| td3.className = 'py-2 px-4 border'; |
| td3.textContent = loan.bankName; |
| |
| const td4 = document.createElement('td'); |
| td4.className = 'py-2 px-4 border'; |
| td4.textContent = loan.loanType; |
| |
| const td5 = document.createElement('td'); |
| td5.className = 'py-2 px-4 border text-left'; |
| td5.textContent = loan.loanAmount.toLocaleString('fa-IR'); |
| |
| const td6 = document.createElement('td'); |
| td6.className = 'py-2 px-4 border text-center'; |
| |
| const editBtn = document.createElement('button'); |
| editBtn.className = 'text-blue-600 hover:text-blue-800 ml-2'; |
| editBtn.innerHTML = 'ویرایش'; |
| editBtn.addEventListener('click', () => editLoan(index)); |
| |
| const deleteBtn = document.createElement('button'); |
| deleteBtn.className = 'text-red-600 hover:text-red-800'; |
| deleteBtn.innerHTML = 'حذف'; |
| deleteBtn.addEventListener('click', () => deleteLoan(index)); |
| |
| td6.appendChild(editBtn); |
| td6.appendChild(deleteBtn); |
| |
| tr.appendChild(td1); |
| tr.appendChild(td2); |
| tr.appendChild(td3); |
| tr.appendChild(td4); |
| tr.appendChild(td5); |
| tr.appendChild(td6); |
| |
| tbody.appendChild(tr); |
| }); |
| } |
| |
| |
| function editLoan(index) { |
| const loan = loans[index]; |
| |
| document.getElementById('loanNumber').value = loan.loanNumber; |
| document.getElementById('bankName').value = loan.bankName; |
| document.getElementById('loanType').value = loan.loanType; |
| document.getElementById('loanAmount').value = loan.loanAmount.toLocaleString('en-US'); |
| document.getElementById('installmentCount').value = loan.installmentCount; |
| document.getElementById('installmentAmount').value = loan.installmentAmount.toLocaleString('en-US'); |
| document.getElementById('loanDate').value = loan.loanDate; |
| document.getElementById('interestRate').value = loan.interestRate; |
| document.getElementById('penaltyRate').value = loan.penaltyRate; |
| |
| |
| if (loan.installments && loan.installments.length > 0) { |
| document.getElementById('installmentsSection').classList.remove('hidden'); |
| document.getElementById('saveInstallmentsBtn').classList.remove('hidden'); |
| |
| const tbody = document.getElementById('installmentsBody'); |
| tbody.innerHTML = ''; |
| |
| loan.installments.forEach((inst, idx) => { |
| const tr = document.createElement('tr'); |
| tr.className = 'hover:bg-gray-50'; |
| |
| |
| const td1 = document.createElement('td'); |
| td1.className = 'py-2 px-4 border text-center'; |
| td1.textContent = idx + 1; |
| |
| |
| const td2 = document.createElement('td'); |
| td2.className = 'py-2 px-4 border'; |
| const dateInput = document.createElement('input'); |
| dateInput.type = 'text'; |
| dateInput.className = 'w-full p-2 border rounded datepicker'; |
| dateInput.value = inst.dueDate; |
| dateInput.required = true; |
| td2.appendChild(dateInput); |
| $(dateInput).pDatepicker({ |
| observer: true, |
| format: 'YYYY/MM/DD', |
| initialValue: false |
| }); |
| |
| |
| const td3 = document.createElement('td'); |
| td3.className = 'py-2 px-4 border text-left'; |
| td3.textContent = inst.amount.toLocaleString('fa-IR'); |
| |
| |
| const td4 = document.createElement('td'); |
| td4.className = 'py-2 px-4 border text-left'; |
| td4.textContent = inst.interest.toLocaleString('fa-IR'); |
| |
| |
| const td5 = document.createElement('td'); |
| td5.className = 'py-2 px-4 border text-left'; |
| td5.textContent = inst.penalty.toLocaleString('fa-IR'); |
| |
| |
| const td6 = document.createElement('td'); |
| td6.className = 'py-2 px-4 border text-left'; |
| td6.textContent = inst.principal.toLocaleString('fa-IR'); |
| |
| tr.appendChild(td1); |
| tr.appendChild(td2); |
| tr.appendChild(td3); |
| tr.appendChild(td4); |
| tr.appendChild(td5); |
| tr.appendChild(td6); |
| |
| tbody.appendChild(tr); |
| }); |
| } |
| |
| |
| document.getElementById('loanTab').scrollIntoView({behavior: 'smooth'}); |
| } |
| |
| |
| function deleteLoan(index) { |
| if (confirm('آیا از حذف این تسهیلات مطمئن هستید؟')) { |
| loans.splice(index, 1); |
| refreshLoansTable(); |
| |
| |
| if (!document.getElementById('paymentTab').classList.contains('hidden')) { |
| populateLoanNumbers('paymentLoanNumber'); |
| } |
| if (!document.getElementById('reportTab').classList.contains('hidden')) { |
| populateLoanNumbers('reportLoanNumber'); |
| } |
| |
| alert('تسهیلات با موفقیت حذف شد.'); |
| } |
| } |
| |
| |
| document.getElementById('saveInstallmentsBtn').addEventListener('click', function() { |
| const loanNumber = document.getElementById('loanNumber').value; |
| const loanIndex = loans.findIndex(l => l.loanNumber === loanNumber); |
| |
| if (loanIndex === -1) { |
| alert('تسهیلات یافت نشد.'); |
| return; |
| } |
| |
| const rows = document.getElementById('installmentsBody').rows; |
| const installments = []; |
| |
| for (let i = 0; i < rows.length; i++) { |
| const cells = rows[i].cells; |
| |
| const installment = { |
| number: i + 1, |
| dueDate: cells[1].querySelector('input').value, |
| amount: parseFloat(document.getElementById('installmentAmount').value.replace(/,/g, '')), |
| interest: parseFloat(persianJs(cells[3].textContent).englishNumber().toString().replace(/,/g, '')), |
| penalty: parseFloat(persianJs(cells[4].textContent).englishNumber().toString().replace(/,/g, '')), |
| principal: parseFloat(persianJs(cells[5].textContent).englishNumber().toString().replace(/,/g, '')) |
| }; |
| |
| installments.push(installment); |
| } |
| |
| loans[loanIndex].installments = installments; |
| alert('اقساط با موفقیت ذخیره شدند.'); |
| }); |
| |
| |
| document.getElementById('paymentLoanNumber').addEventListener('change', function() { |
| const loanNumber = this.value; |
| if (!loanNumber) { |
| document.getElementById('paymentBankName').value = ''; |
| return; |
| } |
| |
| const loan = loans.find(l => l.loanNumber === loanNumber); |
| if (loan) { |
| document.getElementById('paymentBankName').value = loan.bankName; |
| } |
| }); |
| |
| |
| document.getElementById('paymentForm').addEventListener('submit', function(e) { |
| e.preventDefault(); |
| |
| const payment = { |
| loanNumber: document.getElementById('paymentLoanNumber').value, |
| bankName: document.getElementById('paymentBankName').value, |
| paymentDate: document.getElementById('paymentDate').value, |
| paymentAmount: parseFloat(document.getElementById('paymentAmount').value.replace(/,/g, '')), |
| principalAmount: parseFloat(document.getElementById('principalAmount').value.replace(/,/g, '')), |
| interestAmount: parseFloat(document.getElementById('interestAmount').value.replace(/,/g, '')), |
| penaltyAmount: parseFloat((document.getElementById('penaltyAmount').value || '').replace(/,/g, '')) || 0, |
| createdAt: new Date().toISOString() |
| }; |
| |
| |
| document.querySelector('button[onclick="generateInstallments()"]').addEventListener('click', function(e) { |
| e.preventDefault(); |
| generateInstallments(); |
| document.getElementById('installmentsSection').classList.remove('hidden'); |
| }); |
| |
| |
| const calculatedTotal = payment.principalAmount + payment.interestAmount + payment.penaltyAmount; |
| if (Math.abs(calculatedTotal - payment.paymentAmount) > 1) { |
| alert(`جمع مبالغ جزء (${calculatedTotal.toLocaleString('fa-IR')}) با مبلغ کل پرداختی (${payment.paymentAmount.toLocaleString('fa-IR')}) مغایرت دارد.`); |
| return; |
| } |
| |
| payments.push(payment); |
| addPaymentToTable(payment); |
| |
| |
| document.getElementById('paymentDate').value = ''; |
| document.getElementById('paymentAmount').value = ''; |
| document.getElementById('principalAmount').value = ''; |
| document.getElementById('interestAmount').value = ''; |
| document.getElementById('penaltyAmount').value = ''; |
| |
| alert('پرداخت با موفقیت ثبت شد.'); |
| }); |
| |
| |
| function addPaymentToTable(payment) { |
| const tbody = document.getElementById('paymentsBody'); |
| const tr = document.createElement('tr'); |
| tr.className = 'hover:bg-gray-50'; |
| tr.dataset.paymentId = payments.length - 1; |
| |
| const td1 = document.createElement('td'); |
| td1.className = 'py-2 px-4 border text-center'; |
| td1.textContent = payments.length; |
| |
| const td2 = document.createElement('td'); |
| td2.className = 'py-2 px-4 border text-center'; |
| td2.textContent = payment.loanNumber; |
| |
| const td3 = document.createElement('td'); |
| td3.className = 'py-2 px-4 border'; |
| td3.textContent = payment.bankName; |
| |
| const td4 = document.createElement('td'); |
| td4.className = 'py-2 px-4 border text-center'; |
| td4.textContent = payment.paymentDate; |
| |
| const td5 = document.createElement('td'); |
| td5.className = 'py-2 px-4 border text-left'; |
| td5.textContent = payment.paymentAmount.toLocaleString('fa-IR'); |
| |
| const td6 = document.createElement('td'); |
| td6.className = 'py-2 px-4 border text-left'; |
| td6.textContent = payment.principalAmount.toLocaleString('fa-IR'); |
| |
| const td7 = document.createElement('td'); |
| td7.className = 'py-2 px-4 border text-left'; |
| td7.textContent = payment.interestAmount.toLocaleString('fa-IR'); |
| |
| const td8 = document.createElement('td'); |
| td8.className = 'py-2 px-4 border text-left'; |
| td8.textContent = payment.penaltyAmount.toLocaleString('fa-IR'); |
| |
| const td9 = document.createElement('td'); |
| td9.className = 'py-2 px-4 border text-center'; |
| const deleteBtn = document.createElement('button'); |
| deleteBtn.className = 'text-red-600 hover:text-red-800'; |
| deleteBtn.innerHTML = 'حذف'; |
| deleteBtn.addEventListener('click', function() { |
| deletePayment(this.closest('tr').dataset.paymentId); |
| }); |
| td9.appendChild(deleteBtn); |
| |
| tr.appendChild(td1); |
| tr.appendChild(td2); |
| tr.appendChild(td3); |
| tr.appendChild(td4); |
| tr.appendChild(td5); |
| tr.appendChild(td6); |
| tr.appendChild(td7); |
| tr.appendChild(td8); |
| tr.appendChild(td9); |
| |
| tbody.appendChild(tr); |
| } |
| |
| |
| function deletePayment(paymentId) { |
| if (confirm('آیا از حذف این پرداخت مطمئن هستید؟')) { |
| payments.splice(paymentId, 1); |
| refreshPaymentsTable(); |
| |
| |
| payments = payments.map((payment, index) => { |
| return {...payment, id: index}; |
| }); |
| } |
| } |
| |
| |
| function refreshPaymentsTable() { |
| const tbody = document.getElementById('paymentsBody'); |
| tbody.innerHTML = ''; |
| |
| payments.forEach((payment, index) => { |
| payment.id = index; |
| addPaymentToTable(payment); |
| }); |
| } |
| |
| |
| function generateReport() { |
| const loanNumberFilter = document.getElementById('reportLoanNumber').value; |
| const bankNameFilter = document.getElementById('reportBankName').value; |
| const method = document.getElementById('reportMethod').value; |
| |
| |
| let filteredPayments = [...payments]; |
| |
| if (loanNumberFilter) { |
| filteredPayments = filteredPayments.filter(p => p.loanNumber === loanNumberFilter); |
| } |
| |
| if (bankNameFilter) { |
| filteredPayments = filteredPayments.filter(p => p.bankName === bankNameFilter); |
| } |
| |
| if (filteredPayments.length === 0) { |
| alert('با فیلترهای انتخاب شده پرداختی یافت نشد.'); |
| return; |
| } |
| |
| |
| const discrepancies = []; |
| |
| filteredPayments.forEach(payment => { |
| const loan = loans.find(l => l.loanNumber === payment.loanNumber); |
| if (!loan) return; |
| |
| if (method === 'equal') { |
| |
| const calculatedPrincipal = Math.round(payment.paymentAmount / 3); |
| const calculatedInterest = Math.round(payment.paymentAmount / 3); |
| const calculatedPenalty = Math.round(payment.paymentAmount / 3); |
| |
| |
| const principalDiff = payment.principalAmount - calculatedPrincipal; |
| const interestDiff = payment.interestAmount - calculatedInterest; |
| const penaltyDiff = payment.penaltyAmount - calculatedPenalty; |
| |
| if (principalDiff !== 0 || interestDiff !== 0 || penaltyDiff !== 0) { |
| discrepancies.push({ |
| loanNumber: payment.loanNumber, |
| bankName: payment.bankName, |
| paymentDate: payment.paymentDate, |
| recordedAmount: `${payment.principalAmount.toLocaleString('fa-IR')} + ${payment.interestAmount.toLocaleString('fa-IR')} + ${payment.penaltyAmount.toLocaleString('fa-IR')}`, |
| calculatedAmount: `${calculatedPrincipal.toLocaleString('fa-IR')} + ${calculatedInterest.toLocaleString('fa-IR')} + ${calculatedPenalty.toLocaleString('fa-IR')}`, |
| difference: (principalDiff + interestDiff + penaltyDiff).toLocaleString('fa-IR'), |
| type: 'تقسیم مساوی' |
| }); |
| } |
| } else if (method === 'interestFirst') { |
| |
| |
| |
| const remainingAfterPenalty = Math.max(0, payment.paymentAmount - payment.penaltyAmount); |
| |
| |
| const remainingAfterInterest = Math.max(0, remainingAfterPenalty - payment.interestAmount); |
| |
| |
| const calculatedPrincipal = remainingAfterInterest; |
| const calculatedInterest = payment.interestAmount; |
| const calculatedPenalty = payment.penaltyAmount; |
| |
| |
| const principalDiff = payment.principalAmount - calculatedPrincipal; |
| const interestDiff = 0; |
| const penaltyDiff = 0; |
| |
| if (principalDiff !== 0 || interestDiff !== 0 || penaltyDiff !== 0) { |
| discrepancies.push({ |
| loanNumber: payment.loanNumber, |
| bankName: payment.bankName, |
| paymentDate: payment.paymentDate, |
| recordedAmount: `${payment.principalAmount.toLocaleString('fa-IR')} + ${payment.interestAmount.toLocaleString('fa-IR')} + ${payment.penaltyAmount.toLocaleString('fa-IR')}`, |
| calculatedAmount: `${calculatedPrincipal.toLocaleString('fa-IR')} + ${calculatedInterest.toLocaleString('fa-IR')} + ${calculatedPenalty.toLocaleString('fa-IR')}`, |
| difference: (principalDiff + interestDiff + penaltyDiff).toLocaleString('fa-IR'), |
| type: 'سود و جریمه قبل از اصل' |
| }); |
| } |
| } |
| }); |
| |
| |
| if (discrepancies.length === 0) { |
| document.getElementById('summaryText').textContent = `هیچ مغایرتی با روش "${method === 'equal' ? 'تقسیم مساوی' : 'سود و جریمه قبل از اصل'}" یافت نشد.`; |
| document.getElementById('discrepancyBody').innerHTML = ''; |
| } else { |
| document.getElementById('summaryText').textContent = `${discrepancies.length} مغایرت با روش "${method === 'equal' ? 'تقسیم مساوی' : 'سود و جریمه قبل از اصل'}" یافت شد.`; |
| |
| const tbody = document.getElementById('discrepancyBody'); |
| tbody.innerHTML = ''; |
| |
| discrepancies.forEach((item, index) => { |
| const tr = document.createElement('tr'); |
| tr.className = 'hover:bg-gray-50'; |
| |
| const td1 = document.createElement('td'); |
| td1.className = 'py-2 px-4 border text-center'; |
| td1.textContent = index + 1; |
| |
| const td2 = document.createElement('td'); |
| td2.className = 'py-2 px-4 border text-center'; |
| td2.textContent = item.loanNumber; |
| |
| const td3 = document.createElement('td'); |
| td3.className = 'py-2 px-4 border'; |
| td3.textContent = item.bankName; |
| |
| const td4 = document.createElement('td'); |
| td4.className = 'py-2 px-4 border text-center'; |
| td4.textContent = item.paymentDate; |
| |
| const td5 = document.createElement('td'); |
| td5.className = 'py-2 px-4 border text-left'; |
| td5.textContent = item.recordedAmount; |
| |
| const td6 = document.createElement('td'); |
| td6.className = 'py-2 px-4 border text-left'; |
| td6.textContent = item.calculatedAmount; |
| |
| const td7 = document.createElement('td'); |
| td7.className = 'py-2 px-4 border text-left'; |
| td7.textContent = item.difference; |
| |
| const td8 = document.createElement('td'); |
| td8.className = 'py-2 px-4 border'; |
| td8.textContent = item.type; |
| |
| tr.appendChild(td1); |
| tr.appendChild(td2); |
| tr.appendChild(td3); |
| tr.appendChild(td4); |
| tr.appendChild(td5); |
| tr.appendChild(td6); |
| tr.appendChild(td7); |
| tr.appendChild(td8); |
| |
| tbody.appendChild(tr); |
| }); |
| } |
| |
| document.getElementById('reportResult').classList.remove('hidden'); |
| } |
| </script> |
| <p style="border-radius: 8px; text-align: center; font-size: 12px; color: #fff; margin-top: 16px;position: fixed; left: 8px; bottom: 8px; z-index: 10; background: rgba(0, 0, 0, 0.8); padding: 4px 8px;">Made with <img src="https://enzostvs-deepsite.hf.space/logo.svg" alt="DeepSite Logo" style="width: 16px; height: 16px; vertical-align: middle;display:inline-block;margin-right:3px;filter:brightness(0) invert(1);"><a href="https://enzostvs-deepsite.hf.space" style="color: #fff;text-decoration: underline;" target="_blank" >DeepSite</a> - 🧬 <a href="https://enzostvs-deepsite.hf.space?remix=Amiali6262/https-huggingface-co-amiali62623" style="color: #fff;text-decoration: underline;" target="_blank" >Remix</a></p></body> |
| </html> |