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feat: AR/AP aging summary report.

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This commit is contained in:
a.bouhuolia
2021-01-09 13:37:53 +02:00
parent 09b2aa57a0
commit 40afb108e3
18 changed files with 283 additions and 100 deletions
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93
server/src/models/Bill.js
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@@ -48,6 +48,12 @@ export default class Bill extends TenantModel {
overdue(query) {
query.where('due_date', '<', moment().format('YYYY-MM-DD'));
},
/**
* Filters the not overdue invoices.
*/
notOverdue(query, asDate = moment().format('YYYY-MM-DD')) {
query.where('due_date', '>=', asDate);
},
/**
* Filters the partially paid bills.
*/
@@ -61,7 +67,13 @@ export default class Bill extends TenantModel {
paid(query) {
query.where(raw('`PAYMENT_AMOUNT` = `AMOUNT`'));
},
}
/**
* Filters the bills from the given date.
*/
fromDate(query, fromDate) {
query.where('bill_date', '<=', fromDate)
}
};
}
/**
@@ -71,7 +83,7 @@ export default class Bill extends TenantModel {
return ['createdAt', 'updatedAt'];
}
/**
/**
* Virtual attributes.
*/
static get virtualAttributes() {
@@ -117,7 +129,7 @@ export default class Bill extends TenantModel {
*/
get isFullyPaid() {
return this.dueAmount === 0;
}
}
/**
* Detarmines whether the bill paid fully or partially.
@@ -133,7 +145,9 @@ export default class Bill extends TenantModel {
*/
get remainingDays() {
// Can't continue in case due date not defined.
if (!this.dueDate) { return null; }
if (!this.dueDate) {
return null;
}
const date = moment();
const dueDate = moment(this.dueDate);
@@ -146,13 +160,7 @@ export default class Bill extends TenantModel {
* @return {number|null}
*/
get overdueDays() {
// Can't continue in case due date not defined.
if (!this.dueDate) { return null; }
const date = moment();
const dueDate = moment(this.dueDate);
return Math.max(date.diff(dueDate, 'days'), 0);
return this.getOverdueDays();
}
/**
@@ -163,6 +171,17 @@ export default class Bill extends TenantModel {
return this.overdueDays > 0;
}
getOverdueDays(asDate = moment().format('YYYY-MM-DD')) {
// Can't continue in case due date not defined.
if (!this.dueDate) {
return null;
}
const date = moment(asDate);
const dueDate = moment(this.dueDate);
return Math.max(date.diff(dueDate, 'days'), 0);
}
/**
* Relationship mapping.
*/
@@ -180,7 +199,7 @@ export default class Bill extends TenantModel {
},
filter(query) {
query.where('contact_service', 'vendor');
}
},
},
entries: {
@@ -199,26 +218,22 @@ export default class Bill extends TenantModel {
/**
* Retrieve the not found bills ids as array that associated to the given vendor.
* @param {Array} billsIds
* @param {number} vendorId -
* @param {Array} billsIds
* @param {number} vendorId -
* @return {Array}
*/
static async getNotFoundBills(billsIds, vendorId) {
const storedBills = await this.query()
.onBuild((builder) => {
builder.whereIn('id', billsIds);
const storedBills = await this.query().onBuild((builder) => {
builder.whereIn('id', billsIds);
if (vendorId) {
builder.where('vendor_id', vendorId);
}
});
if (vendorId) {
builder.where('vendor_id', vendorId);
}
});
const storedBillsIds = storedBills.map((t) => t.id);
const notFoundBillsIds = difference(
billsIds,
storedBillsIds,
);
const notFoundBillsIds = difference(billsIds, storedBillsIds);
return notFoundBillsIds;
}
@@ -263,19 +278,25 @@ export default class Bill extends TenantModel {
label: 'Status',
options: [],
query: (query, role) => {
switch(role.value) {
switch (role.value) {
case 'draft':
query.modify('draft'); break;
query.modify('draft');
break;
case 'opened':
query.modify('opened'); break;
query.modify('opened');
break;
case 'unpaid':
query.modify('unpaid'); break;
query.modify('unpaid');
break;
case 'overdue':
query.modify('overdue'); break;
query.modify('overdue');
break;
case 'partially-paid':
query.modify('partiallyPaid'); break;
query.modify('partiallyPaid');
break;
case 'paid':
query.modify('paid'); break;
query.modify('paid');
break;
}
},
},
@@ -295,14 +316,12 @@ export default class Bill extends TenantModel {
label: 'Note',
column: 'note',
},
user: {
},
user: {},
created_at: {
label: 'Created at',
column: 'created_at',
columnType: 'date',
},
}
};
}
}