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https://github.com/bigcapitalhq/bigcapital.git
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refactor: banking services to Nestjs
This commit is contained in:
Ahmed Bouhuolia
@@ -0,0 +1,131 @@
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import { Transformer } from "@/modules/Transformer/Transformer";
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export class GetMatchedTransactionBillsTransformer extends Transformer {
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/**
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* Include these attributes to sale credit note object.
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* @returns {Array}
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*/
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public includeAttributes = (): string[] => {
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return [
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'referenceNo',
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'amount',
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'amountFormatted',
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'transactionNo',
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'date',
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'dateFormatted',
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'transactionId',
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'transactionNo',
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'transactionType',
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'transsactionTypeFormatted',
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'transactionNormal',
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'referenceId',
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'referenceType',
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];
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};
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/**
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* Exclude all attributes.
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* @returns {Array<string>}
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*/
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public excludeAttributes = (): string[] => {
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return ['*'];
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};
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/**
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* Retrieve the reference number of the bill.
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* @param {Object} bill - The bill object.
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* @returns {string}
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*/
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protected referenceNo(bill) {
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return bill.referenceNo;
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}
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/**
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* Retrieve the amount of the bill.
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* @param {Object} bill - The bill object.
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* @returns {number}
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*/
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protected amount(bill) {
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return bill.amount;
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}
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/**
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* Retrieve the formatted amount of the bill.
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* @param {Object} bill - The bill object.
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* @returns {string}
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*/
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protected amountFormatted(bill) {
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return this.formatNumber(bill.amount, {
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currencyCode: bill.currencyCode,
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money: true,
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});
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}
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/**
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* Retrieve the date of the bill.
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* @param {Object} bill - The bill object.
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* @returns {string}
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*/
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protected date(bill) {
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return bill.billDate;
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}
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/**
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* Retrieve the formatted date of the bill.
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* @param {Object} bill - The bill object.
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* @returns {string}
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*/
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protected dateFormatted(bill) {
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return this.formatDate(bill.billDate);
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}
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/**
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* Retrieve the transcation id of the bill.
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* @param {Object} bill - The bill object.
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* @returns {number}
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*/
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protected transactionId(bill) {
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return bill.id;
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}
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/**
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* Retrieve the manual journal transaction type.
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* @returns {string}
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*/
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protected transactionType() {
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return 'Bill';
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}
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/**
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* Retrieves the manual journal formatted transaction type.
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* @returns {string}
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*/
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protected transsactionTypeFormatted() {
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return 'Bill';
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}
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/**
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* Retrieves the bill transaction normal (debit or credit).
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* @returns {string}
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*/
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protected transactionNormal() {
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return 'credit';
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}
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/**
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* Retrieve the match transaction reference id.
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* @param bill
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* @returns {number}
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*/
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protected referenceId(bill) {
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return bill.id;
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}
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/**
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* Retrieve the match transaction referenece type.
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* @returns {string}
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*/
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protected referenceType() {
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return 'Bill';
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}
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}
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@@ -0,0 +1,142 @@
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import { Transformer } from "@/modules/Transformer/Transformer";
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export class GetMatchedTransactionCashflowTransformer extends Transformer {
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/**
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* Include these attributes to sale credit note object.
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* @returns {Array}
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*/
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public includeAttributes = (): string[] => {
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return [
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'referenceNo',
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'amount',
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'amountFormatted',
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'transactionNo',
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'date',
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'dateFormatted',
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'transactionId',
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'transactionNo',
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'transactionType',
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'transsactionTypeFormatted',
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'transactionNormal',
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'referenceId',
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'referenceType',
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];
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};
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/**
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* Exclude all attributes.
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* @returns {Array<string>}
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*/
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public excludeAttributes = (): string[] => {
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return ['*'];
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};
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/**
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* Retrieve the invoice reference number.
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* @returns {string}
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*/
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protected referenceNo(invoice) {
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return invoice.referenceNo;
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}
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/**
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* Retrieve the transaction amount.
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* @param transaction
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* @returns {number}
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*/
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protected amount(transaction) {
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return transaction.amount;
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}
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/**
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* Retrieve the transaction formatted amount.
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* @param transaction
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* @returns {string}
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*/
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protected amountFormatted(transaction) {
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return this.formatNumber(transaction.amount, {
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currencyCode: transaction.currencyCode,
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money: true,
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});
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}
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/**
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* Retrieve the date of the invoice.
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* @param invoice
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* @returns {Date}
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*/
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protected date(transaction) {
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return transaction.date;
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}
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/**
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* Format the date of the invoice.
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* @param invoice
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* @returns {string}
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*/
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protected dateFormatted(transaction) {
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return this.formatDate(transaction.date);
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}
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/**
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* Retrieve the transaction ID of the invoice.
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* @param invoice
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* @returns {number}
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*/
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protected transactionId(transaction) {
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return transaction.id;
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}
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/**
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* Retrieve the invoice transaction number.
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* @param invoice
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* @returns {string}
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*/
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protected transactionNo(transaction) {
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return transaction.transactionNumber;
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}
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/**
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* Retrieve the invoice transaction type.
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* @param invoice
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* @returns {String}
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*/
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protected transactionType(transaction) {
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return transaction.transactionType;
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}
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/**
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* Retrieve the invoice formatted transaction type.
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* @param invoice
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* @returns {string}
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*/
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protected transsactionTypeFormatted(transaction) {
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return transaction.transactionTypeFormatted;
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}
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/**
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* Retrieve the cashflow transaction normal (credit or debit).
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* @param transaction
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* @returns {string}
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*/
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protected transactionNormal(transaction) {
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return transaction.isCashCredit ? 'credit' : 'debit';
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}
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/**
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* Retrieves the cashflow transaction reference id.
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* @param transaction
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* @returns {number}
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*/
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protected referenceId(transaction) {
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return transaction.id;
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}
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/**
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* Retrieves the cashflow transaction reference type.
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* @returns {string}
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*/
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protected referenceType() {
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return 'CashflowTransaction';
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}
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}
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@@ -0,0 +1,142 @@
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import { Transformer } from "@/modules/Transformer/Transformer";
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export class GetMatchedTransactionExpensesTransformer extends Transformer {
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/**
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* Include these attributes to sale credit note object.
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* @returns {Array}
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*/
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public includeAttributes = (): string[] => {
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return [
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'referenceNo',
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'amount',
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'amountFormatted',
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'transactionNo',
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'date',
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'dateFormatted',
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'transactionId',
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'transactionNo',
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'transactionType',
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'transsactionTypeFormatted',
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'transactionNormal',
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'referenceType',
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'referenceId',
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];
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};
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/**
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* Exclude all attributes.
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* @returns {Array<string>}
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*/
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public excludeAttributes = (): string[] => {
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return ['*'];
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};
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/**
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* Retrieves the expense reference number.
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* @param expense
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* @returns {string}
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*/
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protected referenceNo(expense) {
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return expense.referenceNo;
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}
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/**
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* Retrieves the expense amount.
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* @param expense
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* @returns {number}
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*/
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protected amount(expense) {
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return expense.totalAmount;
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}
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/**
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* Formats the amount of the expense.
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* @param expense
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* @returns {string}
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*/
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protected amountFormatted(expense) {
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return this.formatNumber(expense.totalAmount, {
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currencyCode: expense.currencyCode,
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money: true,
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});
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}
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/**
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* Retrieves the date of the expense.
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* @param expense
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* @returns {Date}
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*/
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protected date(expense) {
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return expense.paymentDate;
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}
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/**
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* Formats the date of the expense.
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* @param expense
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* @returns {string}
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*/
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protected dateFormatted(expense) {
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return this.formatDate(expense.paymentDate);
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}
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/**
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* Retrieves the transaction ID of the expense.
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* @param expense
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* @returns {number}
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*/
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protected transactionId(expense) {
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return expense.id;
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}
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/**
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* Retrieves the expense transaction number.
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* @param expense
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* @returns {string}
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*/
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protected transactionNo(expense) {
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return expense.expenseNo;
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}
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/**
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* Retrieves the expense transaction type.
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* @param expense
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* @returns {String}
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*/
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protected transactionType() {
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return 'Expense';
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}
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/**
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* Retrieves the formatted transaction type of the expense.
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* @param expense
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* @returns {string}
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*/
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protected transsactionTypeFormatted() {
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return 'Expense';
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}
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/**
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* Retrieve the expense transaction normal (credit or debit).
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* @returns {string}
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*/
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protected transactionNormal() {
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return 'credit';
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}
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/**
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* Retrieve the transaction reference type.
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* @returns {string}
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*/
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protected referenceType() {
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return 'Expense';
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}
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/**
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* Retrieve the transaction reference id.
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* @param transaction
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* @returns {number}
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*/
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protected referenceId(transaction) {
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return transaction.id;
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}
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}
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@@ -0,0 +1,138 @@
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import { Transformer } from "@/modules/Transformer/Transformer";
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export class GetMatchedTransactionInvoicesTransformer extends Transformer {
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/**
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* Include these attributes to sale credit note object.
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* @returns {Array}
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*/
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public includeAttributes = (): string[] => {
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return [
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'referenceNo',
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'amount',
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'amountFormatted',
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'transactionNo',
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'date',
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'dateFormatted',
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'transactionId',
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'transactionNo',
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'transactionType',
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'transsactionTypeFormatted',
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'transactionNormal',
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'referenceType',
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'referenceId'
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];
|
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};
|
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|
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/**
|
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* Exclude all attributes.
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||||
* @returns {Array<string>}
|
||||
*/
|
||||
public excludeAttributes = (): string[] => {
|
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return ['*'];
|
||||
};
|
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|
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/**
|
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* Retrieve the invoice reference number.
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* @returns {string}
|
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*/
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protected referenceNo(invoice) {
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return invoice.referenceNo;
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}
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/**
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* Retrieve the invoice amount.
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* @param invoice
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* @returns {number}
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*/
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protected amount(invoice) {
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return invoice.dueAmount;
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}
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/**
|
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* Format the amount of the invoice.
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* @param invoice
|
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* @returns {string}
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*/
|
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protected amountFormatted(invoice) {
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return this.formatNumber(invoice.dueAmount, {
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currencyCode: invoice.currencyCode,
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money: true,
|
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});
|
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}
|
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|
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/**
|
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* Retrieve the date of the invoice.
|
||||
* @param invoice
|
||||
* @returns {Date}
|
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*/
|
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protected date(invoice) {
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return invoice.invoiceDate;
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}
|
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|
||||
/**
|
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* Format the date of the invoice.
|
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* @param invoice
|
||||
* @returns {string}
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*/
|
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protected dateFormatted(invoice) {
|
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return this.formatDate(invoice.invoiceDate);
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}
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|
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/**
|
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* Retrieve the transaction ID of the invoice.
|
||||
* @param invoice
|
||||
* @returns {number}
|
||||
*/
|
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protected transactionId(invoice) {
|
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return invoice.id;
|
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}
|
||||
/**
|
||||
* Retrieve the invoice transaction number.
|
||||
* @param invoice
|
||||
* @returns {string}
|
||||
*/
|
||||
protected transactionNo(invoice) {
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return invoice.invoiceNo;
|
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}
|
||||
|
||||
/**
|
||||
* Retrieve the invoice transaction type.
|
||||
* @param invoice
|
||||
* @returns {String}
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||||
*/
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||||
protected transactionType(invoice) {
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return 'SaleInvoice';
|
||||
}
|
||||
|
||||
/**
|
||||
* Retrieve the invoice formatted transaction type.
|
||||
* @param invoice
|
||||
* @returns {string}
|
||||
*/
|
||||
protected transsactionTypeFormatted(invoice) {
|
||||
return 'Sale invoice';
|
||||
}
|
||||
|
||||
/**
|
||||
* Retrieve the transaction normal of invoice (credit or debit).
|
||||
* @returns {string}
|
||||
*/
|
||||
protected transactionNormal() {
|
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return 'debit';
|
||||
}
|
||||
|
||||
/**
|
||||
* Retrieve the transaction reference type.
|
||||
* @returns {string}
|
||||
*/ protected referenceType() {
|
||||
return 'SaleInvoice';
|
||||
}
|
||||
|
||||
/**
|
||||
* Retrieve the transaction reference id.
|
||||
* @param transaction
|
||||
* @returns {number}
|
||||
*/
|
||||
protected referenceId(transaction) {
|
||||
return transaction.id;
|
||||
}
|
||||
}
|
||||
@@ -0,0 +1,149 @@
|
||||
import { sumBy } from 'lodash';
|
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import { AccountNormal } from '@/interfaces/Account';
|
||||
import { Transformer } from '@/modules/Transformer/Transformer';
|
||||
|
||||
export class GetMatchedTransactionManualJournalsTransformer extends Transformer {
|
||||
/**
|
||||
* Include these attributes to sale credit note object.
|
||||
* @returns {Array}
|
||||
*/
|
||||
public includeAttributes = (): string[] => {
|
||||
return [
|
||||
'referenceNo',
|
||||
'amount',
|
||||
'amountFormatted',
|
||||
'transactionNo',
|
||||
'date',
|
||||
'dateFormatted',
|
||||
'transactionId',
|
||||
'transactionNo',
|
||||
'transactionType',
|
||||
'transsactionTypeFormatted',
|
||||
'transactionNormal',
|
||||
'referenceType',
|
||||
'referenceId',
|
||||
];
|
||||
};
|
||||
|
||||
/**
|
||||
* Exclude all attributes.
|
||||
* @returns {Array<string>}
|
||||
*/
|
||||
public excludeAttributes = (): string[] => {
|
||||
return ['*'];
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieves the manual journal reference no.
|
||||
* @param manualJournal
|
||||
* @returns {string}
|
||||
*/
|
||||
protected referenceNo(manualJournal) {
|
||||
return manualJournal.referenceNo;
|
||||
}
|
||||
|
||||
protected total(manualJournal) {
|
||||
const credit = sumBy(manualJournal?.entries, 'credit');
|
||||
const debit = sumBy(manualJournal?.entries, 'debit');
|
||||
|
||||
return debit - credit;
|
||||
}
|
||||
|
||||
/**
|
||||
* Retrieves the manual journal amount.
|
||||
* @param manualJournal
|
||||
* @returns {number}
|
||||
*/
|
||||
protected amount(manualJournal) {
|
||||
return Math.abs(this.total(manualJournal));
|
||||
}
|
||||
|
||||
/**
|
||||
* Retrieves the manual journal formatted amount.
|
||||
* @param manualJournal
|
||||
* @returns {string}
|
||||
*/
|
||||
protected amountFormatted(manualJournal) {
|
||||
return this.formatNumber(manualJournal.amount, {
|
||||
currencyCode: manualJournal.currencyCode,
|
||||
money: true,
|
||||
});
|
||||
}
|
||||
|
||||
/**
|
||||
* Retreives the manual journal date.
|
||||
* @param manualJournal
|
||||
* @returns {Date}
|
||||
*/
|
||||
protected date(manualJournal) {
|
||||
return manualJournal.date;
|
||||
}
|
||||
|
||||
/**
|
||||
* Retrieves the manual journal formatted date.
|
||||
* @param manualJournal
|
||||
* @returns {string}
|
||||
*/
|
||||
protected dateFormatted(manualJournal) {
|
||||
return this.formatDate(manualJournal.date);
|
||||
}
|
||||
|
||||
/**
|
||||
* Retrieve the manual journal transaction id.
|
||||
* @returns {number}
|
||||
*/
|
||||
protected transactionId(manualJournal) {
|
||||
return manualJournal.id;
|
||||
}
|
||||
|
||||
/**
|
||||
* Retrieve the manual journal transaction number.
|
||||
* @param manualJournal
|
||||
*/
|
||||
protected transactionNo(manualJournal) {
|
||||
return manualJournal.journalNumber;
|
||||
}
|
||||
|
||||
/**
|
||||
* Retrieve the manual journal transaction type.
|
||||
* @returns {string}
|
||||
*/
|
||||
protected transactionType() {
|
||||
return 'ManualJournal';
|
||||
}
|
||||
|
||||
/**
|
||||
* Retrieves the manual journal formatted transaction type.
|
||||
* @returns {string}
|
||||
*/
|
||||
protected transsactionTypeFormatted() {
|
||||
return 'Manual Journal';
|
||||
}
|
||||
|
||||
/**
|
||||
* Retrieve the manual journal transaction normal (credit or debit).
|
||||
* @returns {string}
|
||||
*/
|
||||
protected transactionNormal(transaction) {
|
||||
const amount = this.total(transaction);
|
||||
|
||||
return amount >= 0 ? AccountNormal.DEBIT : AccountNormal.CREDIT;
|
||||
}
|
||||
|
||||
/**
|
||||
* Retrieve the manual journal reference type.
|
||||
* @returns {string}
|
||||
*/
|
||||
protected referenceType() {
|
||||
return 'ManualJournal';
|
||||
}
|
||||
|
||||
/**
|
||||
* Retrieves the manual journal reference id.
|
||||
* @param transaction
|
||||
* @returns {number}
|
||||
*/
|
||||
protected referenceId(transaction) {
|
||||
return transaction.id;
|
||||
}
|
||||
}
|
||||
@@ -0,0 +1,107 @@
|
||||
import * as R from 'ramda';
|
||||
import moment from 'moment';
|
||||
import { first, sumBy } from 'lodash';
|
||||
import { PromisePool } from '@supercharge/promise-pool';
|
||||
import { Inject, Injectable } from '@nestjs/common';
|
||||
import { GetMatchedTransactionsFilter, MatchedTransactionsPOJO } from '../types';
|
||||
import { GetMatchedTransactionsByExpenses } from './GetMatchedTransactionsByExpenses';
|
||||
import { GetMatchedTransactionsByBills } from './GetMatchedTransactionsByBills.service';
|
||||
import { GetMatchedTransactionsByManualJournals } from './GetMatchedTransactionsByManualJournals.service';
|
||||
import { GetMatchedTransactionsByCashflow } from './GetMatchedTransactionsByCashflow';
|
||||
import { GetMatchedTransactionsByInvoices } from './GetMatchedTransactionsByInvoices.service';
|
||||
import { UncategorizedBankTransaction } from '@/modules/BankingTransactions/models/UncategorizedBankTransaction';
|
||||
import { sortClosestMatchTransactions } from '../_utils';
|
||||
|
||||
@Injectable()
|
||||
export class GetMatchedTransactions {
|
||||
constructor(
|
||||
private readonly getMatchedInvoicesService: GetMatchedTransactionsByInvoices,
|
||||
private readonly getMatchedBillsService: GetMatchedTransactionsByBills,
|
||||
private readonly getMatchedManualJournalService: GetMatchedTransactionsByManualJournals,
|
||||
private readonly getMatchedExpensesService: GetMatchedTransactionsByExpenses,
|
||||
private readonly getMatchedCashflowService: GetMatchedTransactionsByCashflow,
|
||||
|
||||
@Inject(UncategorizedBankTransaction.name)
|
||||
private readonly uncategorizedBankTransactionModel: typeof UncategorizedBankTransaction,
|
||||
) {}
|
||||
|
||||
/**
|
||||
* Registered matched transactions types.
|
||||
*/
|
||||
get registered() {
|
||||
return [
|
||||
{ type: 'SaleInvoice', service: this.getMatchedInvoicesService },
|
||||
{ type: 'Bill', service: this.getMatchedBillsService },
|
||||
{ type: 'Expense', service: this.getMatchedExpensesService },
|
||||
{ type: 'ManualJournal', service: this.getMatchedManualJournalService },
|
||||
{ type: 'Cashflow', service: this.getMatchedCashflowService },
|
||||
];
|
||||
}
|
||||
|
||||
/**
|
||||
* Retrieves the matched transactions.
|
||||
* @param {Array<number>} uncategorizedTransactionIds - Uncategorized transactions ids.
|
||||
* @param {GetMatchedTransactionsFilter} filter -
|
||||
* @returns {Promise<MatchedTransactionsPOJO>}
|
||||
*/
|
||||
public async getMatchedTransactions(
|
||||
uncategorizedTransactionIds: Array<number>,
|
||||
filter: GetMatchedTransactionsFilter
|
||||
): Promise<MatchedTransactionsPOJO> {
|
||||
const uncategorizedTransactions =
|
||||
await this.uncategorizedBankTransactionModel.query()
|
||||
.whereIn('id', uncategorizedTransactionIds)
|
||||
.throwIfNotFound();
|
||||
|
||||
const totalPending = sumBy(uncategorizedTransactions, 'amount');
|
||||
|
||||
const filtered = filter.transactionType
|
||||
? this.registered.filter((item) => item.type === filter.transactionType)
|
||||
: this.registered;
|
||||
|
||||
const matchedTransactions = await PromisePool.withConcurrency(2)
|
||||
.for(filtered)
|
||||
.process(async ({ type, service }) => {
|
||||
return service.getMatchedTransactions(filter);
|
||||
});
|
||||
const { perfectMatches, possibleMatches } = this.groupMatchedResults(
|
||||
uncategorizedTransactions,
|
||||
matchedTransactions
|
||||
);
|
||||
return {
|
||||
perfectMatches,
|
||||
possibleMatches,
|
||||
totalPending,
|
||||
};
|
||||
}
|
||||
|
||||
/**
|
||||
* Groups the given results for getting perfect and possible matches
|
||||
* based on the given uncategorized transaction.
|
||||
* @param uncategorizedTransaction
|
||||
* @param matchedTransactions
|
||||
* @returns {MatchedTransactionsPOJO}
|
||||
*/
|
||||
private groupMatchedResults(
|
||||
uncategorizedTransactions: Array<any>,
|
||||
matchedTransactions
|
||||
): MatchedTransactionsPOJO {
|
||||
const results = R.compose(R.flatten)(matchedTransactions?.results);
|
||||
|
||||
const firstUncategorized = first(uncategorizedTransactions);
|
||||
const amount = sumBy(uncategorizedTransactions, 'amount');
|
||||
const date = firstUncategorized.date;
|
||||
|
||||
// Sort the results based on amount, date, and transaction type
|
||||
const closestResullts = sortClosestMatchTransactions(amount, date, results);
|
||||
const perfectMatches = R.filter(
|
||||
(match) =>
|
||||
match.amount === amount && moment(match.date).isSame(date, 'day'),
|
||||
closestResullts
|
||||
);
|
||||
const possibleMatches = R.difference(closestResullts, perfectMatches);
|
||||
const totalPending = sumBy(uncategorizedTransactions, 'amount');
|
||||
|
||||
return { perfectMatches, possibleMatches, totalPending };
|
||||
}
|
||||
}
|
||||
@@ -0,0 +1,139 @@
|
||||
import { initialize } from 'objection';
|
||||
import { Inject, Injectable } from '@nestjs/common';
|
||||
import { Knex } from 'knex';
|
||||
import { first } from 'lodash';
|
||||
import { GetMatchedTransactionBillsTransformer } from './GetMatchedTransactionBillsTransformer';
|
||||
import {
|
||||
GetMatchedTransactionsFilter,
|
||||
IMatchTransactionDTO,
|
||||
MatchedTransactionPOJO,
|
||||
} from '../types';
|
||||
import { GetMatchedTransactionsByType } from './GetMatchedTransactionsByType';
|
||||
import { CreateBillPaymentService } from '@/modules/BillPayments/commands/CreateBillPayment.service';
|
||||
import { TransformerInjectable } from '@/modules/Transformer/TransformerInjectable.service';
|
||||
import { IBillPaymentDTO } from '@/modules/BillPayments/types/BillPayments.types';
|
||||
import { Bill } from '@/modules/Bills/models/Bill';
|
||||
import { UncategorizedBankTransaction } from '@/modules/BankingTransactions/models/UncategorizedBankTransaction';
|
||||
|
||||
@Injectable()
|
||||
export class GetMatchedTransactionsByBills extends GetMatchedTransactionsByType {
|
||||
constructor(
|
||||
private readonly createPaymentMadeService: CreateBillPaymentService,
|
||||
private readonly transformer: TransformerInjectable,
|
||||
|
||||
@Inject(Bill.name)
|
||||
private readonly billModel: typeof Bill,
|
||||
|
||||
@Inject(UncategorizedBankTransaction.name)
|
||||
private readonly uncategorizedBankTransactionModel: typeof UncategorizedBankTransaction,
|
||||
) {
|
||||
super();
|
||||
}
|
||||
|
||||
/**
|
||||
* Retrieves the matched transactions.
|
||||
* @param {number} tenantId -
|
||||
* @param {GetMatchedTransactionsFilter} filter -
|
||||
*/
|
||||
public async getMatchedTransactions(
|
||||
filter: GetMatchedTransactionsFilter,
|
||||
) {
|
||||
// Retrieves the bill matches.
|
||||
const bills = await Bill.query().onBuild((q) => {
|
||||
q.withGraphJoined('matchedBankTransaction');
|
||||
q.whereNull('matchedBankTransaction.id');
|
||||
q.modify('published');
|
||||
|
||||
if (filter.fromDate) {
|
||||
q.where('billDate', '>=', filter.fromDate);
|
||||
}
|
||||
if (filter.toDate) {
|
||||
q.where('billDate', '<=', filter.toDate);
|
||||
}
|
||||
q.orderBy('billDate', 'DESC');
|
||||
});
|
||||
|
||||
return this.transformer.transform(
|
||||
bills,
|
||||
new GetMatchedTransactionBillsTransformer(),
|
||||
);
|
||||
}
|
||||
|
||||
/**
|
||||
* Retrieves the given bill matched transaction.
|
||||
* @param {number} tenantId
|
||||
* @param {number} transactionId
|
||||
* @returns {Promise<MatchedTransactionPOJO>}
|
||||
*/
|
||||
public async getMatchedTransaction(
|
||||
transactionId: number,
|
||||
): Promise<MatchedTransactionPOJO> {
|
||||
const bill = await this.billModel
|
||||
.query()
|
||||
.findById(transactionId)
|
||||
.throwIfNotFound();
|
||||
|
||||
return this.transformer.transform(
|
||||
bill,
|
||||
new GetMatchedTransactionBillsTransformer(),
|
||||
);
|
||||
}
|
||||
|
||||
/**
|
||||
* Creates the common matched transaction.
|
||||
* @param {number} tenantId
|
||||
* @param {Array<number>} uncategorizedTransactionIds
|
||||
* @param {IMatchTransactionDTO} matchTransactionDTO
|
||||
* @param {Knex.Transaction} trx
|
||||
*/
|
||||
public async createMatchedTransaction(
|
||||
uncategorizedTransactionIds: Array<number>,
|
||||
matchTransactionDTO: IMatchTransactionDTO,
|
||||
trx?: Knex.Transaction,
|
||||
): Promise<void> {
|
||||
await super.createMatchedTransaction(
|
||||
uncategorizedTransactionIds,
|
||||
matchTransactionDTO,
|
||||
trx,
|
||||
);
|
||||
const uncategorizedTransactionId = first(uncategorizedTransactionIds);
|
||||
const uncategorizedTransaction =
|
||||
await this.uncategorizedBankTransactionModel
|
||||
.query(trx)
|
||||
.findById(uncategorizedTransactionId)
|
||||
.throwIfNotFound();
|
||||
|
||||
const bill = await this.billModel
|
||||
.query(trx)
|
||||
.findById(matchTransactionDTO.referenceId)
|
||||
.throwIfNotFound();
|
||||
|
||||
const createPaymentMadeDTO: IBillPaymentDTO = {
|
||||
vendorId: bill.vendorId,
|
||||
paymentAccountId: uncategorizedTransaction.accountId,
|
||||
paymentDate: uncategorizedTransaction.date,
|
||||
exchangeRate: 1,
|
||||
entries: [
|
||||
{
|
||||
paymentAmount: bill.dueAmount,
|
||||
billId: bill.id,
|
||||
},
|
||||
],
|
||||
branchId: bill.branchId,
|
||||
};
|
||||
// Create a new bill payment associated to the matched bill.
|
||||
const billPayment = await this.createPaymentMadeService.createBillPayment(
|
||||
createPaymentMadeDTO,
|
||||
trx,
|
||||
);
|
||||
// Link the create bill payment with matched transaction.
|
||||
await super.createMatchedTransaction(
|
||||
uncategorizedTransactionIds,
|
||||
{
|
||||
referenceType: 'BillPayment',
|
||||
referenceId: billPayment.id,
|
||||
},
|
||||
trx,
|
||||
);
|
||||
}
|
||||
}
|
||||
@@ -0,0 +1,77 @@
|
||||
import { GetMatchedTransactionsByType } from './GetMatchedTransactionsByType';
|
||||
import { GetMatchedTransactionCashflowTransformer } from './GetMatchedTransactionCashflowTransformer';
|
||||
import { GetMatchedTransactionsFilter } from '../types';
|
||||
import { BankTransaction } from '@/modules/BankingTransactions/models/BankTransaction';
|
||||
import { TransformerInjectable } from '@/modules/Transformer/TransformerInjectable.service';
|
||||
import { Inject, Injectable } from '@nestjs/common';
|
||||
|
||||
@Injectable()
|
||||
export class GetMatchedTransactionsByCashflow extends GetMatchedTransactionsByType {
|
||||
constructor(
|
||||
private readonly transformer: TransformerInjectable,
|
||||
|
||||
@Inject(BankTransaction.name)
|
||||
private readonly bankTransactionModel: typeof BankTransaction,
|
||||
) {
|
||||
super();
|
||||
}
|
||||
|
||||
/**
|
||||
* Retrieve the matched transactions of cash flow.
|
||||
* @param {number} tenantId
|
||||
* @param {GetMatchedTransactionsFilter} filter
|
||||
* @returns
|
||||
*/
|
||||
async getMatchedTransactions(
|
||||
filter: Omit<GetMatchedTransactionsFilter, 'transactionType'>,
|
||||
) {
|
||||
const transactions = await this.bankTransactionModel
|
||||
.query()
|
||||
.onBuild((q) => {
|
||||
// Not matched to bank transaction.
|
||||
q.withGraphJoined('matchedBankTransaction');
|
||||
q.whereNull('matchedBankTransaction.id');
|
||||
|
||||
// Not categorized.
|
||||
q.modify('notCategorized');
|
||||
|
||||
// Published.
|
||||
q.modify('published');
|
||||
|
||||
if (filter.fromDate) {
|
||||
q.where('date', '>=', filter.fromDate);
|
||||
}
|
||||
if (filter.toDate) {
|
||||
q.where('date', '<=', filter.toDate);
|
||||
}
|
||||
q.orderBy('date', 'DESC');
|
||||
});
|
||||
|
||||
return this.transformer.transform(
|
||||
transactions,
|
||||
new GetMatchedTransactionCashflowTransformer(),
|
||||
);
|
||||
}
|
||||
|
||||
/**
|
||||
* Retrieves the matched transaction of cash flow.
|
||||
* @param {number} tenantId
|
||||
* @param {number} transactionId
|
||||
* @returns
|
||||
*/
|
||||
async getMatchedTransaction(transactionId: number) {
|
||||
const transactions = await this.bankTransactionModel
|
||||
.query()
|
||||
.findById(transactionId)
|
||||
.withGraphJoined('matchedBankTransaction')
|
||||
.whereNull('matchedBankTransaction.id')
|
||||
.modify('notCategorized')
|
||||
.modify('published')
|
||||
.throwIfNotFound();
|
||||
|
||||
return this.transformer.transform(
|
||||
transactions,
|
||||
new GetMatchedTransactionCashflowTransformer(),
|
||||
);
|
||||
}
|
||||
}
|
||||
@@ -0,0 +1,74 @@
|
||||
import { Inject, Injectable } from '@nestjs/common';
|
||||
import { GetMatchedTransactionsFilter, MatchedTransactionPOJO } from '../types';
|
||||
import { GetMatchedTransactionsByType } from './GetMatchedTransactionsByType';
|
||||
import { GetMatchedTransactionExpensesTransformer } from './GetMatchedTransactionExpensesTransformer';
|
||||
import { TransformerInjectable } from '@/modules/Transformer/TransformerInjectable.service';
|
||||
import { Expense } from '@/modules/Expenses/models/Expense.model';
|
||||
|
||||
@Injectable()
|
||||
export class GetMatchedTransactionsByExpenses extends GetMatchedTransactionsByType {
|
||||
constructor(
|
||||
protected readonly transformer: TransformerInjectable,
|
||||
|
||||
@Inject(Expense.name)
|
||||
protected readonly expenseModel: typeof Expense,
|
||||
) {
|
||||
super();
|
||||
}
|
||||
|
||||
/**
|
||||
* Retrieves the matched transactions of expenses.
|
||||
* @param {number} tenantId
|
||||
* @param {GetMatchedTransactionsFilter} filter
|
||||
* @returns
|
||||
*/
|
||||
async getMatchedTransactions(filter: GetMatchedTransactionsFilter) {
|
||||
// Retrieve the expense matches.
|
||||
const expenses = await this.expenseModel.query().onBuild((query) => {
|
||||
// Filter out the not matched to bank transactions.
|
||||
query.withGraphJoined('matchedBankTransaction');
|
||||
query.whereNull('matchedBankTransaction.id');
|
||||
|
||||
// Filter the published onyl
|
||||
query.modify('filterByPublished');
|
||||
|
||||
if (filter.fromDate) {
|
||||
query.where('paymentDate', '>=', filter.fromDate);
|
||||
}
|
||||
if (filter.toDate) {
|
||||
query.where('paymentDate', '<=', filter.toDate);
|
||||
}
|
||||
if (filter.minAmount) {
|
||||
query.where('totalAmount', '>=', filter.minAmount);
|
||||
}
|
||||
if (filter.maxAmount) {
|
||||
query.where('totalAmount', '<=', filter.maxAmount);
|
||||
}
|
||||
query.orderBy('paymentDate', 'DESC');
|
||||
});
|
||||
return this.transformer.transform(
|
||||
expenses,
|
||||
new GetMatchedTransactionExpensesTransformer(),
|
||||
);
|
||||
}
|
||||
|
||||
/**
|
||||
* Retrieves the given matched expense transaction.
|
||||
* @param {number} tenantId
|
||||
* @param {number} transactionId
|
||||
* @returns {GetMatchedTransactionExpensesTransformer-}
|
||||
*/
|
||||
public async getMatchedTransaction(
|
||||
transactionId: number,
|
||||
): Promise<MatchedTransactionPOJO> {
|
||||
const expense = await this.expenseModel
|
||||
.query()
|
||||
.findById(transactionId)
|
||||
.throwIfNotFound();
|
||||
|
||||
return this.transformer.transform(
|
||||
expense,
|
||||
new GetMatchedTransactionExpensesTransformer(),
|
||||
);
|
||||
}
|
||||
}
|
||||
@@ -0,0 +1,132 @@
|
||||
import { Knex } from 'knex';
|
||||
import { first } from 'lodash';
|
||||
import { GetMatchedTransactionInvoicesTransformer } from './GetMatchedTransactionInvoicesTransformer';
|
||||
import {
|
||||
GetMatchedTransactionsFilter,
|
||||
IMatchTransactionDTO,
|
||||
MatchedTransactionPOJO,
|
||||
MatchedTransactionsPOJO,
|
||||
} from '../types';
|
||||
import { GetMatchedTransactionsByType } from './GetMatchedTransactionsByType';
|
||||
import { CreatePaymentReceivedService } from '@/modules/PaymentReceived/commands/CreatePaymentReceived.serivce';
|
||||
import { Inject, Injectable } from '@nestjs/common';
|
||||
import { SaleInvoice } from '@/modules/SaleInvoices/models/SaleInvoice';
|
||||
import { TransformerInjectable } from '@/modules/Transformer/TransformerInjectable.service';
|
||||
import { UncategorizedBankTransaction } from '@/modules/BankingTransactions/models/UncategorizedBankTransaction';
|
||||
import { IPaymentReceivedCreateDTO } from '@/modules/PaymentReceived/types/PaymentReceived.types';
|
||||
|
||||
@Injectable()
|
||||
export class GetMatchedTransactionsByInvoices extends GetMatchedTransactionsByType {
|
||||
constructor(
|
||||
private readonly transformer: TransformerInjectable,
|
||||
private readonly createPaymentReceivedService: CreatePaymentReceivedService,
|
||||
|
||||
@Inject(SaleInvoice.name)
|
||||
private readonly saleInvoiceModel: typeof SaleInvoice,
|
||||
|
||||
@Inject(UncategorizedBankTransaction.name)
|
||||
private readonly uncategorizedBankTransactionModel: typeof UncategorizedBankTransaction,
|
||||
) {
|
||||
super();
|
||||
}
|
||||
|
||||
/**
|
||||
* Retrieves the matched transactions.
|
||||
* @param {GetMatchedTransactionsFilter} filter -
|
||||
* @returns {Promise<MatchedTransactionsPOJO>}
|
||||
*/
|
||||
public async getMatchedTransactions(
|
||||
filter: GetMatchedTransactionsFilter
|
||||
): Promise<MatchedTransactionsPOJO> {
|
||||
// Retrieve the invoices that not matched, unpaid.
|
||||
const invoices = await this.saleInvoiceModel.query().onBuild((q) => {
|
||||
q.withGraphJoined('matchedBankTransaction');
|
||||
q.whereNull('matchedBankTransaction.id');
|
||||
q.modify('unpaid');
|
||||
q.modify('published');
|
||||
|
||||
if (filter.fromDate) {
|
||||
q.where('invoiceDate', '>=', filter.fromDate);
|
||||
}
|
||||
if (filter.toDate) {
|
||||
q.where('invoiceDate', '<=', filter.toDate);
|
||||
}
|
||||
q.orderBy('invoiceDate', 'DESC');
|
||||
});
|
||||
|
||||
return this.transformer.transform(
|
||||
invoices,
|
||||
new GetMatchedTransactionInvoicesTransformer()
|
||||
);
|
||||
}
|
||||
|
||||
/**
|
||||
* Retrieves the matched transaction.
|
||||
* @param {number} tenantId
|
||||
* @param {number} transactionId
|
||||
* @returns {Promise<MatchedTransactionPOJO>}
|
||||
*/
|
||||
public async getMatchedTransaction(
|
||||
transactionId: number
|
||||
): Promise<MatchedTransactionPOJO> {
|
||||
const invoice = await this.saleInvoiceModel.query().findById(transactionId);
|
||||
|
||||
return this.transformer.transform(
|
||||
invoice,
|
||||
new GetMatchedTransactionInvoicesTransformer()
|
||||
);
|
||||
}
|
||||
|
||||
/**
|
||||
* Creates the common matched transaction.
|
||||
* @param {number} tenantId
|
||||
* @param {Array<number>} uncategorizedTransactionIds
|
||||
* @param {IMatchTransactionDTO} matchTransactionDTO
|
||||
* @param {Knex.Transaction} trx
|
||||
*/
|
||||
public async createMatchedTransaction(
|
||||
uncategorizedTransactionIds: Array<number>,
|
||||
matchTransactionDTO: IMatchTransactionDTO,
|
||||
trx?: Knex.Transaction
|
||||
) {
|
||||
await super.createMatchedTransaction(
|
||||
uncategorizedTransactionIds,
|
||||
matchTransactionDTO,
|
||||
trx
|
||||
);
|
||||
const uncategorizedTransactionId = first(uncategorizedTransactionIds);
|
||||
const uncategorizedTransaction =
|
||||
await this.uncategorizedBankTransactionModel.query(trx)
|
||||
.findById(uncategorizedTransactionId)
|
||||
.throwIfNotFound();
|
||||
|
||||
const invoice = await SaleInvoice.query(trx)
|
||||
.findById(matchTransactionDTO.referenceId)
|
||||
.throwIfNotFound();
|
||||
|
||||
const createPaymentReceivedDTO: IPaymentReceivedCreateDTO = {
|
||||
customerId: invoice.customerId,
|
||||
paymentDate: uncategorizedTransaction.date,
|
||||
amount: invoice.dueAmount,
|
||||
depositAccountId: uncategorizedTransaction.accountId,
|
||||
entries: [
|
||||
{
|
||||
index: 1,
|
||||
invoiceId: invoice.id,
|
||||
paymentAmount: invoice.dueAmount,
|
||||
},
|
||||
],
|
||||
branchId: invoice.branchId,
|
||||
};
|
||||
// Create a payment received associated to the matched invoice.
|
||||
const paymentReceived = await this.createPaymentReceivedService.createPaymentReceived(
|
||||
createPaymentReceivedDTO,
|
||||
trx
|
||||
);
|
||||
// Link the create payment received with matched invoice transaction.
|
||||
await super.createMatchedTransaction(uncategorizedTransactionIds, {
|
||||
referenceType: 'PaymentReceive',
|
||||
referenceId: paymentReceived.id,
|
||||
}, trx)
|
||||
}
|
||||
}
|
||||
@@ -0,0 +1,75 @@
|
||||
import { Inject, Injectable } from '@nestjs/common';
|
||||
import { GetMatchedTransactionManualJournalsTransformer } from './GetMatchedTransactionManualJournalsTransformer';
|
||||
import { GetMatchedTransactionsByType } from './GetMatchedTransactionsByType';
|
||||
import { GetMatchedTransactionsFilter } from '../types';
|
||||
import { ManualJournal } from '@/modules/ManualJournals/models/ManualJournal';
|
||||
import { TransformerInjectable } from '@/modules/Transformer/TransformerInjectable.service';
|
||||
|
||||
@Injectable()
|
||||
export class GetMatchedTransactionsByManualJournals extends GetMatchedTransactionsByType {
|
||||
constructor(
|
||||
private readonly transformer: TransformerInjectable,
|
||||
|
||||
@Inject(ManualJournal.name)
|
||||
private readonly manualJournalModel: typeof ManualJournal,
|
||||
) {
|
||||
super();
|
||||
}
|
||||
|
||||
/**
|
||||
* Retrieve the matched transactions of manual journals.
|
||||
* @param {number} tenantId
|
||||
* @param {GetMatchedTransactionsFilter} filter
|
||||
* @returns
|
||||
*/
|
||||
async getMatchedTransactions(
|
||||
filter: Omit<GetMatchedTransactionsFilter, 'transactionType'>,
|
||||
) {
|
||||
// @todo: get the account id from the filter
|
||||
const accountId = 1000;
|
||||
|
||||
const manualJournals = await this.manualJournalModel.query().onBuild((query) => {
|
||||
query.withGraphJoined('matchedBankTransaction');
|
||||
query.whereNull('matchedBankTransaction.id');
|
||||
|
||||
query.withGraphJoined('entries');
|
||||
query.where('entries.accountId', accountId);
|
||||
query.modify('filterByPublished');
|
||||
|
||||
if (filter.fromDate) {
|
||||
query.where('date', '>=', filter.fromDate);
|
||||
}
|
||||
if (filter.toDate) {
|
||||
query.where('date', '<=', filter.toDate);
|
||||
}
|
||||
if (filter.minAmount) {
|
||||
query.where('amount', '>=', filter.minAmount);
|
||||
}
|
||||
if (filter.maxAmount) {
|
||||
query.where('amount', '<=', filter.maxAmount);
|
||||
}
|
||||
});
|
||||
return this.transformer.transform(
|
||||
manualJournals,
|
||||
new GetMatchedTransactionManualJournalsTransformer(),
|
||||
);
|
||||
}
|
||||
|
||||
/**
|
||||
* Retrieves the matched transaction of manual journals.
|
||||
* @param {number} tenantId
|
||||
* @param {number} transactionId
|
||||
* @returns
|
||||
*/
|
||||
public async getMatchedTransaction(transactionId: number) {
|
||||
const manualJournal = await this.manualJournalModel.query()
|
||||
.findById(transactionId)
|
||||
.whereNotExists(ManualJournal.relatedQuery('matchedBankTransaction'))
|
||||
.throwIfNotFound();
|
||||
|
||||
return this.transformer.transform(
|
||||
manualJournal,
|
||||
new GetMatchedTransactionManualJournalsTransformer(),
|
||||
);
|
||||
}
|
||||
}
|
||||
@@ -0,0 +1,66 @@
|
||||
import { Knex } from 'knex';
|
||||
import {
|
||||
GetMatchedTransactionsFilter,
|
||||
IMatchTransactionDTO,
|
||||
MatchedTransactionPOJO,
|
||||
MatchedTransactionsPOJO,
|
||||
} from '../types';
|
||||
import PromisePool from '@supercharge/promise-pool';
|
||||
import { MatchedBankTransaction } from '../models/MatchedBankTransaction';
|
||||
import { Inject } from '@nestjs/common';
|
||||
|
||||
export abstract class GetMatchedTransactionsByType {
|
||||
@Inject(MatchedBankTransaction.name)
|
||||
private readonly matchedBankTransactionModel: typeof MatchedBankTransaction;
|
||||
|
||||
/**
|
||||
* Retrieves the matched transactions.
|
||||
* @param {number} tenantId -
|
||||
* @param {GetMatchedTransactionsFilter} filter -
|
||||
* @returns {Promise<MatchedTransactionsPOJO>}
|
||||
*/
|
||||
public async getMatchedTransactions(
|
||||
filter: GetMatchedTransactionsFilter
|
||||
): Promise<MatchedTransactionsPOJO> {
|
||||
throw new Error(
|
||||
'The `getMatchedTransactions` method is not defined for the transaction type.'
|
||||
);
|
||||
}
|
||||
|
||||
/**
|
||||
* Retrieves the matched transaction details.
|
||||
* @param {number} tenantId -
|
||||
* @param {number} transactionId -
|
||||
* @returns {Promise<MatchedTransactionPOJO>}
|
||||
*/
|
||||
public async getMatchedTransaction(
|
||||
transactionId: number
|
||||
): Promise<MatchedTransactionPOJO> {
|
||||
throw new Error(
|
||||
'The `getMatchedTransaction` method is not defined for the transaction type.'
|
||||
);
|
||||
}
|
||||
|
||||
/**
|
||||
* Creates the common matched transaction.
|
||||
* @param {number} tenantId
|
||||
* @param {Array<number>} uncategorizedTransactionIds
|
||||
* @param {IMatchTransactionDTO} matchTransactionDTO
|
||||
* @param {Knex.Transaction} trx
|
||||
*/
|
||||
public async createMatchedTransaction(
|
||||
uncategorizedTransactionIds: Array<number>,
|
||||
matchTransactionDTO: IMatchTransactionDTO,
|
||||
trx?: Knex.Transaction
|
||||
) {
|
||||
await PromisePool.withConcurrency(2)
|
||||
.for(uncategorizedTransactionIds)
|
||||
.process(async (uncategorizedTransactionId) => {
|
||||
await this.matchedBankTransactionModel.query(trx).insert({
|
||||
uncategorizedTransactionId,
|
||||
referenceType: matchTransactionDTO.referenceType,
|
||||
referenceId: matchTransactionDTO.referenceId,
|
||||
});
|
||||
});
|
||||
}
|
||||
}
|
||||
Reference in New Issue
Block a user