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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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93
server/tests/routes/accounting.test.js
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@@ -27,11 +27,13 @@ describe('routes: `/accounting`', () => {
reference: 'ASC',
entries: [
{
index: 1,
credit: 0,
debit: 0,
account_id: account.id,
},
{
index: 2,
credit: 0,
debit: 0,
account_id: account.id,
@@ -56,11 +58,13 @@ describe('routes: `/accounting`', () => {
journal_number: '123',
entries: [
{
index: 1,
credit: 1000,
debit: 0,
account_id: account.id,
},
{
index: 2,
credit: 0,
debit: 500,
account_id: account.id,
@@ -88,11 +92,13 @@ describe('routes: `/accounting`', () => {
journal_number: manualJournal.journalNumber,
entries: [
{
index: 1,
credit: 1000,
debit: 0,
account_id: account.id,
},
{
index: 2,
credit: 0,
debit: 1000,
account_id: account.id,
@@ -117,11 +123,13 @@ describe('routes: `/accounting`', () => {
journal_number: '123',
entries: [
{
index: 1,
credit: 1000,
debit: 0,
account_id: 12,
},
{
index: 2,
credit: 0,
debit: 1000,
account_id: 12,
@@ -149,11 +157,13 @@ describe('routes: `/accounting`', () => {
journal_number: '1000',
entries: [
{
index: 1,
credit: null,
debit: 0,
account_id: account1.id,
},
{
index: 2,
credit: null,
debit: 0,
account_id: account2.id,
@@ -164,10 +174,88 @@ describe('routes: `/accounting`', () => {
expect(res.status).equals(400);
expect(res.body.errors).include.something.that.deep.equal({
type: 'CREDIT.DEBIT.SUMATION.SHOULD.NOT.EQUAL.ZERO',
code: 400,
});
});
it('Should validate the customers and vendors contact if were not found on the storage.', async () => {
const account1 = await tenantFactory.create('account');
const account2 = await tenantFactory.create('account');
const res = await request()
.post('/api/accounting/make-journal-entries')
.set('x-access-token', loginRes.body.token)
.set('organization-id', tenantWebsite.organizationId)
.send({
date: new Date().toISOString(),
journal_number: '1000',
entries: [
{
index: 1,
credit: null,
debit: 1000,
account_id: account1.id,
contact_type: 'customer',
contact_id: 100,
},
{
index: 2,
credit: 1000,
debit: 0,
account_id: account1.id,
contact_type: 'vendor',
contact_id: 300,
},
],
});
expect(res.body.errors).include.something.deep.equals({
type: 'CUSTOMERS.CONTACTS.NOT.FOUND', code: 500, ids: [100],
});
expect(res.body.errors).include.something.deep.equals({
type: 'VENDORS.CONTACTS.NOT.FOUND', code: 600, ids: [300],
})
});
it('Should customer contact_type with receivable accounts type.', async () => {
const account1 = await tenantFactory.create('account');
const account2 = await tenantFactory.create('account');
const customer = await tenantFactory.create('customer');
const res = await request()
.post('/api/accounting/make-journal-entries')
.set('x-access-token', loginRes.body.token)
.set('organization-id', tenantWebsite.organizationId)
.send({
date: new Date().toISOString(),
journal_number: '1000',
entries: [
{
index: 1,
credit: null,
debit: 1000,
account_id: account1.id,
contact_type: 'customer',
contact_id: 100,
},
{
index: 2,
credit: 1000,
debit: 0,
account_id: account1.id,
},
],
});
expect(res.status).equals(400);
expect(res.body.errors).include.something.deep.equals({
type: 'CUSTOMERS.ACCOUNTS.NOT.RECEIVABLE.TYPE',
code: 700,
indexes: [1]
});
});
it('Should store manual journal transaction to the storage.', async () => {
const account1 = await tenantFactory.create('account');
const account2 = await tenantFactory.create('account');
@@ -183,10 +271,12 @@ describe('routes: `/accounting`', () => {
description: 'Description here.',
entries: [
{
index: 1,
credit: 1000,
account_id: account1.id,
},
{
index: 2,
debit: 1000,
account_id: account2.id,
},
@@ -194,7 +284,6 @@ describe('routes: `/accounting`', () => {
});
const foundManualJournal = await ManualJournal.tenant().query();
expect(foundManualJournal.length).equals(1);
expect(foundManualJournal[0].reference).equals('2000');
@@ -221,11 +310,13 @@ describe('routes: `/accounting`', () => {
memo: 'Description here.',
entries: [
{
index: 1,
credit: 1000,
account_id: account1.id,
note: 'First note',
},
{
index: 2,
debit: 1000,
account_id: account2.id,
note: 'Second note',