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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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28
server/src/services/FinancialStatements/AgingSummary/ARAgingSummarySheet.ts
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@@ -1,9 +1,8 @@
import { groupBy, sumBy, defaultTo } from 'lodash';
import { groupBy, sum } from 'lodash';
import {
ICustomer,
IARAgingSummaryQuery,
IARAgingSummaryCustomer,
IAgingPeriodTotal,
IAgingPeriod,
ISaleInvoice,
IARAgingSummaryData,
@@ -18,8 +17,9 @@ export default class ARAgingSummarySheet extends AgingSummaryReport {
readonly contacts: ICustomer[];
readonly agingPeriods: IAgingPeriod[];
readonly baseCurrency: string;
readonly dueInvoices: ISaleInvoice[];
readonly unpaidInvoicesByContactId: Dictionary<ISaleInvoice[]>;
readonly overdueInvoicesByContactId: Dictionary<ISaleInvoice[]>;
readonly currentInvoicesByContactId: Dictionary<ISaleInvoice[]>;
/**
* Constructor method.
@@ -32,7 +32,8 @@ export default class ARAgingSummarySheet extends AgingSummaryReport {
tenantId: number,
query: IARAgingSummaryQuery,
customers: ICustomer[],
unpaidSaleInvoices: ISaleInvoice[],
overdueSaleInvoices: ISaleInvoice[],
currentSaleInvoices: ISaleInvoice[],
baseCurrency: string
) {
super();
@@ -42,9 +43,9 @@ export default class ARAgingSummarySheet extends AgingSummaryReport {
this.query = query;
this.baseCurrency = baseCurrency;
this.numberFormat = this.query.numberFormat;
this.unpaidInvoicesByContactId = groupBy(unpaidSaleInvoices, 'customerId');
this.dueInvoices = unpaidSaleInvoices;
this.periodsByContactId = {};
this.overdueInvoicesByContactId = groupBy(overdueSaleInvoices, 'customerId');
this.currentInvoicesByContactId = groupBy(currentSaleInvoices, 'customerId');
// Initializes the aging periods.
this.agingPeriods = this.agingRangePeriods(
@@ -61,10 +62,13 @@ export default class ARAgingSummarySheet extends AgingSummaryReport {
*/
private customerData(customer: ICustomer): IARAgingSummaryCustomer {
const agingPeriods = this.getContactAgingPeriods(customer.id);
const amount = sumBy(agingPeriods, 'total');
const currentTotal = this.getContactCurrentTotal(customer.id);
const agingPeriodsTotal = this.getAgingPeriodsTotal(agingPeriods);
const amount = sum([agingPeriodsTotal, currentTotal]);
return {
customerName: customer.displayName,
current: this.formatTotalAmount(currentTotal),
aging: agingPeriods,
total: this.formatTotalAmount(amount),
};
@@ -91,10 +95,14 @@ export default class ARAgingSummarySheet extends AgingSummaryReport {
public reportData(): IARAgingSummaryData {
const customersAgingPeriods = this.customersWalker(this.contacts);
const totalAgingPeriods = this.getTotalAgingPeriods(customersAgingPeriods);
const totalCurrent = this.getTotalCurrent(customersAgingPeriods);
return {
customers: customersAgingPeriods,
total: totalAgingPeriods,
total: {
current: this.formatTotalAmount(totalCurrent),
aging: totalAgingPeriods,
}
};
}