feat(server): financial reports meta

This commit is contained in:
Ahmed Bouhuolia
2024-02-17 23:36:29 +02:00
parent d2e6cc0036
commit 06e78db49d
62 changed files with 726 additions and 474 deletions

View File

@@ -6,9 +6,9 @@ import { IGeneralLedgerSheetQuery, IGeneralLedgerMeta } from '@/interfaces';
import TenancyService from '@/services/Tenancy/TenancyService';
import Journal from '@/services/Accounting/JournalPoster';
import GeneralLedgerSheet from '@/services/FinancialStatements/GeneralLedger/GeneralLedger';
import InventoryService from '@/services/Inventory/Inventory';
import { transformToMap, parseBoolean } from 'utils';
import { transformToMap } from 'utils';
import { Tenant } from '@/system/models';
import { GeneralLedgerMeta } from './GeneralLedgerMeta';
const ERRORS = {
ACCOUNTS_NOT_FOUND: 'ACCOUNTS_NOT_FOUND',
@@ -17,13 +17,10 @@ const ERRORS = {
@Service()
export class GeneralLedgerService {
@Inject()
tenancy: TenancyService;
private tenancy: TenancyService;
@Inject()
inventoryService: InventoryService;
@Inject('logger')
logger: any;
private generalLedgerMeta: GeneralLedgerMeta;
/**
* Defaults general ledger report filter query.
@@ -59,40 +56,8 @@ export class GeneralLedgerService {
}
}
/**
* Retrieve the balance sheet meta.
* @param {number} tenantId -
* @returns {IGeneralLedgerMeta}
*/
reportMetadata(tenantId: number, filter): IGeneralLedgerMeta {
const settings = this.tenancy.settings(tenantId);
const isCostComputeRunning = this.inventoryService
.isItemsCostComputeRunning(tenantId);
const organizationName = settings.get({
group: 'organization',
key: 'name',
});
const baseCurrency = settings.get({
group: 'organization',
key: 'base_currency',
});
const fromDate = moment(filter.fromDate).format('YYYY MMM DD');
const toDate = moment(filter.toDate).format('YYYY MMM DD');
return {
isCostComputeRunning: parseBoolean(isCostComputeRunning, false),
organizationName,
baseCurrency,
fromDate,
toDate
};
}
/**
* Retrieve general ledger report statement.
* ----------
* @param {number} tenantId
* @param {IGeneralLedgerSheetQuery} query
* @return {IGeneralLedgerStatement}
@@ -103,13 +68,10 @@ export class GeneralLedgerService {
): Promise<{
data: any;
query: IGeneralLedgerSheetQuery;
meta: IGeneralLedgerMeta
meta: IGeneralLedgerMeta;
}> {
const {
accountRepository,
transactionsRepository,
contactRepository
} = this.tenancy.repositories(tenantId);
const { accountRepository, transactionsRepository, contactRepository } =
this.tenancy.repositories(tenantId);
const i18n = this.tenancy.i18n(tenantId);
@@ -133,13 +95,13 @@ export class GeneralLedgerService {
const transactions = await transactionsRepository.journal({
fromDate: filter.fromDate,
toDate: filter.toDate,
branchesIds: filter.branchesIds
branchesIds: filter.branchesIds,
});
// Retreive opening balance credit/debit sumation.
const openingBalanceTrans = await transactionsRepository.journal({
toDate: moment(filter.fromDate).subtract(1, 'day'),
sumationCreditDebit: true,
branchesIds: filter.branchesIds
branchesIds: filter.branchesIds,
});
// Transform array transactions to journal collection.
const transactionsJournal = Journal.fromTransactions(
@@ -147,7 +109,7 @@ export class GeneralLedgerService {
tenantId,
accountsGraph
);
// Accounts opening transactions.
// Accounts opening transactions.
const openingTransJournal = Journal.fromTransactions(
openingBalanceTrans,
tenantId,
@@ -167,10 +129,13 @@ export class GeneralLedgerService {
// Retrieve general ledger report data.
const reportData = generalLedgerInstance.reportData();
// Retrieve general ledger report metadata.
const meta = await this.generalLedgerMeta.meta(tenantId, filter);
return {
data: reportData,
query: filter,
meta: this.reportMetadata(tenantId, filter),
meta,
};
}
}