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feat: Receivable and payable aging summary financial statement.

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This commit is contained in:
Ahmed Bouhuolia
2020-06-11 22:05:34 +02:00
parent 55a4319827
commit 4d1dd14f8d
36 changed files with 1435 additions and 195 deletions
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159
server/src/http/controllers/Accounting.js
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@@ -33,6 +33,8 @@ export default {
asyncMiddleware(this.manualJournals.handler));
router.post('/make-journal-entries',
this.validateMediaIds,
this.validateContactEntries,
this.makeJournalEntries.validation,
asyncMiddleware(this.makeJournalEntries.handler));
@@ -41,6 +43,8 @@ export default {
asyncMiddleware(this.publishManualJournal.handler));
router.post('/manual-journals/:id',
this.validateMediaIds,
this.validateContactEntries,
this.editManualJournal.validation,
asyncMiddleware(this.editManualJournal.handler));
@@ -168,6 +172,114 @@ export default {
},
},
/**
* Validate media ids.
* @param {Request} req -
* @param {Response} res -
* @param {Function} next -
*/
async validateMediaIds(req, res, next) {
const form = { media_ids: [], ...req.body };
const { Media } = req.models;
const errorReasons = [];
// Validate if media ids was not already exists on the storage.
if (form.media_ids.length > 0) {
const storedMedia = await Media.query().whereIn('id', form.media_ids);
const notFoundMedia = difference(form.media_ids, storedMedia.map((m) => m.id));
if (notFoundMedia.length > 0) {
errorReasons.push({ type: 'MEDIA.IDS.NOT.FOUND', code: 400, ids: notFoundMedia });
}
}
req.errorReasons = Array.isArray(req.errorReasons) && req.errorReasons.length
? req.errorReasons.push(...errorReasons) : errorReasons;
next();
},
/**
* Validate form entries with contact customers and vendors.
* @param {Request} req
* @param {Response} res
* @param {Function} next
*/
async validateContactEntries(req, res, next) {
const form = { entries: [], ...req.body };
const { AccountType, Vendor, Customer } = req.models;
const errorReasons = [];
// Validate the entries contact type and ids.
const customersContacts = form.entries.filter(e => e.contact_type === 'customer');
const vendorsContacts = form.entries.filter(e => e.contact_type === 'vendor');
const accountsTypes = await AccountType.query();
const payableAccountsType = accountsTypes.find(t => t.key === 'accounts_payable');;
const receivableAccountsType = accountsTypes.find(t => t.key === 'accounts_receivable');
// Validate customers contacts.
if (customersContacts.length > 0) {
const customersContactsIds = customersContacts.map(c => c.contact_id);
const storedContacts = await Customer.query().whereIn('id', customersContactsIds);
const storedContactsIds = storedContacts.map(c => c.id);
const formEntriesCustomersIds = form.entries.filter(e => e.contact_type === 'customer');
const notFoundContactsIds = difference(
formEntriesCustomersIds.map(c => c.contact_id),
storedContactsIds,
);
if (notFoundContactsIds.length > 0) {
errorReasons.push({ type: 'CUSTOMERS.CONTACTS.NOT.FOUND', code: 500, ids: notFoundContactsIds });
}
const notReceivableAccounts = formEntriesCustomersIds.filter(
c => receivableAccountsType && c.contact_id !== receivableAccountsType.id);
if (notReceivableAccounts.length > 0) {
errorReasons.push({
type: 'CUSTOMERS.ACCOUNTS.NOT.RECEIVABLE.TYPE',
code: 700,
indexes: notReceivableAccounts.map(a => a.index),
});
}
}
// Validate vendors contacts.
if (vendorsContacts.length > 0) {
const vendorsContactsIds = vendorsContacts.map(c => c.contact_id);
const storedContacts = await Vendor.query().where('id', vendorsContactsIds);
const storedContactsIds = storedContacts.map(c => c.id);
const formEntriesVendorsIds = form.entries.filter(e => e.contact_type === 'vendor');
const notFoundContactsIds = difference(
formEntriesVendorsIds.map(v => v.contact_id),
storedContactsIds,
);
if (notFoundContactsIds.length > 0) {
errorReasons.push({
type: 'VENDORS.CONTACTS.NOT.FOUND', code: 600, ids: notFoundContactsIds,
});
}
const notPayableAccounts = formEntriesVendorsIds.filter(
v => payableAccountsType && v.contact_id === payableAccountsType.id
);
if (notPayableAccounts.length > 0) {
errorReasons.push({
type: 'VENDORS.ACCOUNTS.NOT.PAYABLE.TYPE',
code: 800,
indexes: notPayableAccounts.map(a => a.index),
});
}
}
req.errorReasons = Array.isArray(req.errorReasons) && req.errorReasons.length
? req.errorReasons.push(...errorReasons) : errorReasons;
next();
},
/**
* Make journal entrires.
*/
@@ -180,10 +292,13 @@ export default {
check('description').optional().trim().escape(),
check('status').optional().isBoolean().toBoolean(),
check('entries').isArray({ min: 2 }),
check('entries.*.index').exists().isNumeric().toInt(),
check('entries.*.credit').optional({ nullable: true }).isNumeric().toInt(),
check('entries.*.debit').optional({ nullable: true }).isNumeric().toInt(),
check('entries.*.account_id').isNumeric().toInt(),
check('entries.*.note').optional(),
check('entries.*.contact_id').optional().isNumeric().toInt(),
check('entries.*.contact_type').optional().isIn(['vendor', 'customer']),
check('media_ids').optional().isArray(),
check('media_ids.*').exists().isNumeric().toInt(),
],
@@ -202,13 +317,17 @@ export default {
media_ids: [],
...req.body,
};
const { ManualJournal, Account, Media, MediaLink } = req.models;
const {
ManualJournal,
Account,
MediaLink,
} = req.models;
let totalCredit = 0;
let totalDebit = 0;
const { user } = req;
const errorReasons = [];
const errorReasons = [...(req.errorReasons || [])];
const entries = form.entries.filter((entry) => (entry.credit || entry.debit));
const formattedDate = moment(form.date).format('YYYY-MM-DD');
@@ -229,23 +348,18 @@ export default {
if (totalCredit !== totalDebit) {
errorReasons.push({ type: 'CREDIT.DEBIT.NOT.EQUALS', code: 100 });
}
const accountsIds = entries.map((entry) => entry.account_id);
const formEntriesAccountsIds = entries.map((entry) => entry.account_id);
const formEntriesContactsIds = entries.map((entry) => entry.contact_id);
const accounts = await Account.query()
.whereIn('id', accountsIds)
.whereIn('id', formEntriesAccountsIds)
.withGraphFetched('type')
.remember();
const storedAccountsIds = accounts.map((account) => account.id);
if (form.media_ids.length > 0) {
const storedMedia = await Media.query().whereIn('id', form.media_ids);
const notFoundMedia = difference(form.media_ids, storedMedia.map((m) => m.id));
if (notFoundMedia.length > 0) {
errorReasons.push({ type: 'MEDIA.IDS.NOT.FOUND', code: 400, ids: notFoundMedia });
}
}
if (difference(accountsIds, storedAccountsIds).length > 0) {
if (difference(formEntriesAccountsIds, storedAccountsIds).length > 0) {
errorReasons.push({ type: 'ACCOUNTS.IDS.NOT.FOUND', code: 200 });
}
@@ -255,10 +369,11 @@ export default {
if (journalNumber.length > 0) {
errorReasons.push({ type: 'JOURNAL.NUMBER.ALREADY.EXISTS', code: 300 });
}
if (errorReasons.length > 0) {
return res.status(400).send({ errors: errorReasons });
}
// Save manual journal transaction.
// Save manual journal tansaction.
const manualJournal = await ManualJournal.query().insert({
reference: form.reference,
transaction_type: 'Journal',
@@ -282,6 +397,8 @@ export default {
referenceType: 'Journal',
referenceId: manualJournal.id,
accountNormal: account.type.normal,
contactType: entry.contact_type,
contactId: entry.contact_id,
note: entry.note,
date: formattedDate,
userId: user.id,
@@ -356,6 +473,8 @@ export default {
check('entries.*.credit').optional({ nullable: true }).isNumeric().toInt(),
check('entries.*.debit').optional({ nullable: true }).isNumeric().toInt(),
check('entries.*.account_id').isNumeric().toInt(),
check('entries.*.contact_id').optional().isNumeric().toInt(),
check('entries.*.contact_type').optional().isIn(['vendor', 'customer']).isNumeric().toInt(),
check('entries.*.note').optional(),
check('media_ids').optional().isArray(),
check('media_ids.*').isNumeric().toInt(),
@@ -393,7 +512,7 @@ export default {
let totalDebit = 0;
const { user } = req;
const errorReasons = [];
const errorReasons = [...(req.errorReasons || [])];
const entries = form.entries.filter((entry) => (entry.credit || entry.debit));
const formattedDate = moment(form.date).format('YYYY-MM-DD');
@@ -431,16 +550,6 @@ export default {
if (difference(accountsIds, storedAccountsIds).length > 0) {
errorReasons.push({ type: 'ACCOUNTS.IDS.NOT.FOUND', code: 200 });
}
// Validate if media ids was not already exists on the storage.
if (form.media_ids.length > 0) {
const storedMedia = await Media.query().whereIn('id', form.media_ids);
const notFoundMedia = difference(form.media_ids, storedMedia.map((m) => m.id));
if (notFoundMedia.length > 0) {
errorReasons.push({ type: 'MEDIA.IDS.NOT.FOUND', code: 400, ids: notFoundMedia });
}
}
if (errorReasons.length > 0) {
return res.status(400).send({ errors: errorReasons });
}