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feat: general ledger and journal exporting

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This commit is contained in:
Ahmed Bouhuolia
2024-01-07 18:48:14 +02:00
parent 7aee76e461
commit 5ef99f2cb3
10 changed files with 41 additions and 23 deletions
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28
packages/server/src/services/FinancialStatements/GeneralLedger/GeneralLedgerTable.ts
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@@ -1,6 +1,7 @@
import * as R from 'ramda';
import {
IColumnMapperMeta,
IGeneralLedgerMeta,
IGeneralLedgerSheetAccount,
IGeneralLedgerSheetAccountTransaction,
IGeneralLedgerSheetData,
@@ -21,17 +22,23 @@ export class GeneralLedgerTable extends R.compose(
)(FinancialSheet) {
private data: IGeneralLedgerSheetData;
private query: IGeneralLedgerSheetQuery;
private meta: IGeneralLedgerMeta;
/**
* Creates an instance of `GeneralLedgerTable`.
* @param {IGeneralLedgerSheetData} data
* @param {IGeneralLedgerSheetQuery} query
*/
constructor(data: IGeneralLedgerSheetData, query: IGeneralLedgerSheetQuery) {
constructor(
data: IGeneralLedgerSheetData,
query: IGeneralLedgerSheetQuery,
meta: IGeneralLedgerMeta
) {
super();
this.data = data;
this.query = query;
this.meta = meta;
}
/**
@@ -61,8 +68,8 @@ export class GeneralLedgerTable extends R.compose(
{ key: 'date', accessor: 'dateFormatted' },
{ key: 'account_name', accessor: 'account.name' },
{ key: 'reference_type', accessor: 'referenceTypeFormatted' },
{ key: 'reference_number', accessor: 'referenceNumber' },
{ key: 'description', accessor: 'description' },
{ key: 'reference_number', accessor: 'transactionNumber' },
{ key: 'description', accessor: 'note' },
{ key: 'credit', accessor: 'formattedCredit' },
{ key: 'debit', accessor: 'formattedDebit' },
{ key: 'amount', accessor: 'formattedAmount' },
@@ -76,7 +83,7 @@ export class GeneralLedgerTable extends R.compose(
*/
private openingBalanceColumnsAccessors(): IColumnMapperMeta[] {
return [
{ key: 'date', accessor: 'dateFormatted' },
{ key: 'date', value: this.meta.fromDate },
{ key: 'account_name', value: 'Opening Balance' },
{ key: 'reference_type', accessor: '_empty_' },
{ key: 'reference_number', accessor: '_empty_' },
@@ -84,7 +91,7 @@ export class GeneralLedgerTable extends R.compose(
{ key: 'credit', accessor: '_empty_' },
{ key: 'debit', accessor: '_empty_' },
{ key: 'amount', accessor: 'openingBalance.formattedAmount' },
{ key: 'running_balance', accessor: '_empty' },
{ key: 'running_balance', accessor: 'openingBalance.formattedAmount' },
];
}
@@ -94,7 +101,7 @@ export class GeneralLedgerTable extends R.compose(
*/
private closingBalanceColumnAccessors(): IColumnMapperMeta[] {
return [
{ key: 'date', accessor: 'dateFormatted' },
{ key: 'date', value: this.meta.toDate },
{ key: 'account_name', value: 'Closing Balance' },
{ key: 'reference_type', accessor: '_empty_' },
{ key: 'reference_number', accessor: '_empty_' },
@@ -102,7 +109,7 @@ export class GeneralLedgerTable extends R.compose(
{ key: 'credit', accessor: '_empty_' },
{ key: 'debit', accessor: '_empty_' },
{ key: 'amount', accessor: 'closingBalance.formattedAmount' },
{ key: 'running_balance', accessor: '_empty_' },
{ key: 'running_balance', accessor: 'closingBalance.formattedAmount' },
];
}
@@ -115,7 +122,7 @@ export class GeneralLedgerTable extends R.compose(
{ key: 'date', label: 'Date' },
{ key: 'account_name', label: 'Account Name' },
{ key: 'reference_type', label: 'Transaction Type' },
{ key: 'reference_number', label: 'Transaction Number' },
{ key: 'reference_number', label: 'Transaction #' },
{ key: 'description', label: 'Description' },
{ key: 'credit', label: 'Credit' },
{ key: 'debit', label: 'Debit' },
@@ -196,7 +203,10 @@ export class GeneralLedgerTable extends R.compose(
const transactions = this.transactionsMapper(account);
const closingBalance = this.closingBalanceMapper(account);
return [openingBalance, ...transactions, closingBalance];
return R.when(
R.always(R.not(R.isEmpty(transactions))),
R.prepend(openingBalance)
)([...transactions, closingBalance]) as ITableRow[];
};
/**