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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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66
server/src/services/FinancialStatements/AgingSummary/AgingSummary.ts
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@@ -1,4 +1,4 @@
import { defaultTo, sumBy } from 'lodash';
import { defaultTo, sumBy, get } from 'lodash';
import {
IAgingPeriod,
ISaleInvoice,
@@ -6,6 +6,7 @@ import {
IAgingPeriodTotal,
IARAgingSummaryCustomer,
IContact,
IARAgingSummaryQuery,
} from 'interfaces';
import AgingReport from './AgingReport';
import { Dictionary } from 'tsyringe/dist/typings/types';
@@ -14,13 +15,13 @@ export default abstract class AgingSummaryReport extends AgingReport {
protected readonly contacts: IContact[];
protected readonly agingPeriods: IAgingPeriod[] = [];
protected readonly baseCurrency: string;
protected readonly unpaidInvoices: (ISaleInvoice | IBill)[];
protected readonly unpaidInvoicesByContactId: Dictionary<
protected readonly query: IARAgingSummaryQuery;
protected readonly overdueInvoicesByContactId: Dictionary<
(ISaleInvoice | IBill)[]
>;
protected readonly currentInvoicesByContactId: Dictionary<
(ISaleInvoice | IBill)[]
>;
protected periodsByContactId: {
[key: number]: (IAgingPeriod & IAgingPeriodTotal)[];
} = {};
/**
* Setes initial aging periods to the given customer id.
@@ -48,7 +49,7 @@ export default abstract class AgingSummaryReport extends AgingReport {
const newAgingPeriods = this.getContactAgingDueAmount(
agingPeriods,
unpaidInvoice.dueAmount,
unpaidInvoice.overdueDays
unpaidInvoice.getOverdueDays(this.query.asDate)
);
return newAgingPeriods;
}, initialAgingPeriods);
@@ -81,7 +82,7 @@ export default abstract class AgingSummaryReport extends AgingReport {
}
/**
* Retrieve the aging period total object. (xx)
* Retrieve the aging period total object.
* @param {number} amount
* @return {IAgingPeriodTotal}
*/
@@ -112,14 +113,14 @@ export default abstract class AgingSummaryReport extends AgingReport {
}
/**
* Retrieve the due invoices by the given customer id. (XX)
* @param {number} customerId -
* Retrieve the due invoices by the given customer id.
* @param {number} customerId -
* @return {ISaleInvoice[]}
*/
protected getUnpaidInvoicesByContactId(
contactId: number
): (ISaleInvoice | IBill)[] {
return defaultTo(this.unpaidInvoicesByContactId[contactId], []);
return defaultTo(this.overdueInvoicesByContactId[contactId], []);
}
/**
@@ -138,4 +139,47 @@ export default abstract class AgingSummaryReport extends AgingReport {
};
});
}
/**
* Retrieve the current invoices by the given contact id.
* @param {number} contactId
* @return {(ISaleInvoice | IBill)[]}
*/
protected getCurrentInvoicesByContactId(
contactId: number
): (ISaleInvoice | IBill)[] {
return get(this.currentInvoicesByContactId, contactId, []);
}
/**
* Retrieve the contact total due amount.
* @param {number} contactId
* @return {number}
*/
protected getContactCurrentTotal(contactId: number): number {
const currentInvoices = this.getCurrentInvoicesByContactId(contactId);
return sumBy(currentInvoices, invoice => invoice.dueAmount);
}
/**
* Retrieve to total sumation of the given customers sections.
* @param {IARAgingSummaryCustomer[]} contactsSections -
* @return {number}
*/
protected getTotalCurrent(
customersSummary: IARAgingSummaryCustomer[]
): number {
return sumBy(customersSummary, summary => summary.current.total);
}
/**
* Retrieve the total of the given aging periods.
* @param {IAgingPeriodTotal[]} agingPeriods
* @return {number}
*/
protected getAgingPeriodsTotal(
agingPeriods: IAgingPeriodTotal[],
): number {
return sumBy(agingPeriods, 'total');
}
}