feat: general ledger filter nodes

packages/server/src/services/FinancialStatements/GeneralLedger/GeneralLedger.ts

@@ -261,18 +261,8 @@ export default class GeneralLedgerSheet extends R.compose(
     if (isEmpty(this.query.accountsIds)) {
       return true;
     }
-    // Returns true if the given account id included in the filter.
-    const isIncluded = this.query.accountsIds.includes(accountId);
-
-    const parentAccountIds =
-      this.repository.accountsGraph.dependantsOf(accountId);
-
-    // Returns true if one of the parent account id exists in the filter.
-    const accountIdInChildren = R.any(
-      (parentAccountId) => R.includes(parentAccountId, this.query.accountsIds),
-      parentAccountIds
-    );
-    return isIncluded || accountIdInChildren;
+    // Returns true if the given account id includes transactions.
+    return this.repository.accountNodesIncludeTransactions.includes(accountId);
   };
 
   /**
@@ -290,12 +280,7 @@ export default class GeneralLedgerSheet extends R.compose(
     const closingBalanceSubaccounts =
       this.accountClosingBalanceWithSubaccountsTotal(account.id);
 
-    return R.compose(
-      R.when(
-        () => this.isAccountNodeIncludesClosingSubaccounts(account.id),
-        R.assoc('closingBalanceSubaccounts', closingBalanceSubaccounts)
-      )
-    )({
+    const initialNode = {
       id: account.id,
       name: account.name,
       code: account.code,
@@ -304,7 +289,14 @@ export default class GeneralLedgerSheet extends R.compose(
       openingBalance,
       transactions,
       closingBalance,
-    });
+    };
+
+    return R.compose(
+      R.when(
+        () => this.isAccountNodeIncludesClosingSubaccounts(account.id),
+        R.assoc('closingBalanceSubaccounts', closingBalanceSubaccounts)
+      )
+    )(initialNode);
   };
 
   /**
@@ -356,16 +348,7 @@ export default class GeneralLedgerSheet extends R.compose(
         return true;
       }
       // Returns true if the given account id exists in the filter.
-      const isIncluded = this.query.accountsIds?.includes(node.id);
-
-      const parentAccountIds = this.repository.accountsGraph.dependantsOf(
-        node.id
-      );
-      // Returns true if one of th parent account ids exist in the filter.
-      const oneParentAccountIdExistInFilter = parentAccountIds.some((id) =>
-        this.query.accountsIds?.includes(id)
-      );
-      return isIncluded || oneParentAccountIdExistInFilter;
+      return this.repository.accountNodeInclude?.includes(node.id);
     });
   };
 

packages/server/src/services/FinancialStatements/GeneralLedger/GeneralLedgerRepository.ts

@@ -1,4 +1,5 @@
 import moment from 'moment';
+import * as R from 'ramda';
 import {
   IAccount,
   IAccountTransaction,
@@ -9,6 +10,7 @@ import {
 import Ledger from '@/services/Accounting/Ledger';
 import { transformToMap } from '@/utils';
 import { Tenant } from '@/system/models';
+import { flatten, isEmpty, uniq } from 'lodash';
 
 export class GeneralLedgerRepository {
   public filter: IGeneralLedgerSheetQuery;
@@ -30,6 +32,9 @@ export class GeneralLedgerRepository {
   public tenantId: number;
   public tenant: ITenant;
 
+  public accountNodesIncludeTransactions: Array<number> = [];
+  public accountNodeInclude: Array<number> = [];
+
   /**
    * Constructor method.
    * @param models
@@ -54,8 +59,10 @@ export class GeneralLedgerRepository {
     await this.initAccounts();
     await this.initAccountsGraph();
     await this.initContacts();
-    await this.initTransactions();
     await this.initAccountsOpeningBalance();
+    this.initAccountNodesIncludeTransactions();
+    await this.initTransactions();
+    this.initAccountNodesIncluded();
   }
 
   /**
@@ -102,7 +109,12 @@ export class GeneralLedgerRepository {
         toDate: this.filter.toDate,
         branchesIds: this.filter.branchesIds,
       })
-      .orderBy('date', 'ASC');
+      .orderBy('date', 'ASC')
+      .onBuild((query) => {
+        if (this.filter.accountsIds?.length > 0) {
+          query.whereIn('accountId', this.accountNodesIncludeTransactions);
+        }
+      });
     // Transform array transactions to journal collection.
     this.transactionsLedger = Ledger.fromTransactions(this.transactions);
   }
@@ -124,4 +136,45 @@ export class GeneralLedgerRepository {
       this.openingBalanceTransactions
     );
   }
+
+  /**
+   * Initialize the account nodes that should include transactions.
+   * @returns {void}
+   */
+  public initAccountNodesIncludeTransactions() {
+    if (isEmpty(this.filter.accountsIds)) {
+      return;
+    }
+    const childrenNodeIds = this.filter.accountsIds?.map(
+      (accountId: number) => {
+        return this.accountsGraph.dependenciesOf(accountId);
+      }
+    );
+    const nodeIds = R.concat(this.filter.accountsIds, childrenNodeIds);
+
+    this.accountNodesIncludeTransactions = uniq(flatten(nodeIds));
+  }
+
+  /**
+   * Initialize the account node ids should be included,
+   * if the filter by acounts is presented.
+   * @returns {void}
+   */
+  public initAccountNodesIncluded() {
+    if (isEmpty(this.filter.accountsIds)) {
+      return;
+    }
+    const nodeIds = this.filter.accountsIds.map((accountId) => {
+      const childrenIds = this.accountsGraph.dependenciesOf(accountId);
+      const parentIds = this.accountsGraph.dependantsOf(accountId);
+
+      return R.concat(childrenIds, parentIds);
+    });
+
+    this.accountNodeInclude = R.compose(
+      R.uniq,
+      R.flatten,
+      R.concat(this.filter.accountsIds)
+    )(nodeIds);
+  }
 }