This commit is contained in:
elforjani3
2021-01-14 13:38:32 +02:00
58 changed files with 1315 additions and 928 deletions

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@@ -1,7 +1,6 @@
import React, { lazy } from 'react'; import React, { lazy } from 'react';
import AccountFormDialog from 'containers/Dialogs/AccountFormDialog'; import AccountFormDialog from 'containers/Dialogs/AccountFormDialog';
import InviteUserDialog from 'containers/Dialogs/InviteUserDialog'; import InviteUserDialog from 'containers/Dialogs/InviteUserDialog';
import ItemCategoryDialog from 'containers/Dialogs/ItemCategoryDialog'; import ItemCategoryDialog from 'containers/Dialogs/ItemCategoryDialog';
import CurrencyFormDialog from 'containers/Dialogs/CurrencyFormDialog'; import CurrencyFormDialog from 'containers/Dialogs/CurrencyFormDialog';

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import React, { useEffect, useState, useCallback } from 'react';
import { useIntl } from 'react-intl';
import { queryCache, useQuery } from 'react-query';
import moment from 'moment';
import { FinancialStatement } from 'components';
import DashboardInsider from 'components/Dashboard/DashboardInsider';
import ARAgingSummaryActionsBar from './ARAgingSummaryActionsBar';
import DashboardPageContent from 'components/Dashboard/DashboardPageContent';
import ARAgingSummaryHeader from './ARAgingSummaryHeader';
import ReceivableAgingSummaryTable from './ARAgingSummaryTable';
import withSettings from 'containers/Settings/withSettings';
import withDashboardActions from 'containers/Dashboard/withDashboardActions';
import withARAgingSummaryActions from './withARAgingSummaryActions';
import withARAgingSummary from './withARAgingSummary';
import { compose } from 'utils';
import { transfromFilterFormToQuery } from './common';
/**
* AR aging summary report.
*/
function ReceivableAgingSummarySheet({
// #withSettings
organizationName,
// #withDashboardActions
changePageTitle,
setDashboardBackLink,
// #withARAgingSummaryActions
requestReceivableAgingSummary,
refreshARAgingSummary,
toggleFilterARAgingSummary,
// #withARAgingSummary
ARAgingSummaryRefresh,
}) {
const { formatMessage } = useIntl();
const [query, setQuery] = useState({
asDate: moment().endOf('day').format('YYYY-MM-DD'),
agingBeforeDays: 30,
agingPeriods: 3,
});
useEffect(() => {
changePageTitle(formatMessage({ id: 'receivable_aging_summary' }));
}, [changePageTitle, formatMessage]);
useEffect(() => {
if (ARAgingSummaryRefresh) {
queryCache.invalidateQueries('receivable-aging-summary');
refreshARAgingSummary(false);
}
}, [ARAgingSummaryRefresh, refreshARAgingSummary]);
useEffect(() => {
// Show the back link on dashboard topbar.
setDashboardBackLink(true);
return () => {
// Hide the back link on dashboard topbar.
setDashboardBackLink(false);
};
}, [setDashboardBackLink]);
// Handle fetching receivable aging summary report.
const fetchARAgingSummarySheet = useQuery(
['receivable-aging-summary', query],
(key, q) =>
requestReceivableAgingSummary({
...transfromFilterFormToQuery(q),
}),
{ manual: true },
);
// Handle fetch the data of receivable aging summary sheet.
const handleFetchData = useCallback((...args) => {}, []);
const handleFilterSubmit = useCallback(
(filter) => {
const _filter = {
...filter,
asDate: moment(filter.asDate).format('YYYY-MM-DD'),
};
setQuery(_filter);
refreshARAgingSummary(true);
toggleFilterARAgingSummary(false);
},
[refreshARAgingSummary, toggleFilterARAgingSummary],
);
return (
<DashboardInsider>
<ARAgingSummaryActionsBar />
<DashboardPageContent>
<FinancialStatement>
<ARAgingSummaryHeader
pageFilter={query}
onSubmitFilter={handleFilterSubmit}
/>
<div class="financial-statement__body">
<ReceivableAgingSummaryTable
organizationName={organizationName}
receivableAgingSummaryQuery={query}
onFetchData={handleFetchData}
/>
</div>
</FinancialStatement>
</DashboardPageContent>
</DashboardInsider>
);
}
export default compose(
withDashboardActions,
withARAgingSummaryActions,
withSettings(({ organizationSettings }) => ({
organizationName: organizationSettings.name,
})),
withARAgingSummary(({ ARAgingSummaryRefresh }) => ({
ARAgingSummaryRefresh: ARAgingSummaryRefresh,
})),
)(ReceivableAgingSummarySheet);

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@@ -0,0 +1,94 @@
import React from 'react';
import {
NavbarDivider,
NavbarGroup,
Classes,
Button,
Popover,
PopoverInteractionKind,
Position,
} from '@blueprintjs/core';
import { FormattedMessage as T } from 'react-intl';
import classNames from 'classnames';
import DashboardActionsBar from 'components/Dashboard/DashboardActionsBar';
import Icon from 'components/Icon';
import withARAgingSummary from './withARAgingSummary';
import withARAgingSummaryActions from './withARAgingSummaryActions';
import { compose } from 'utils';
/**
* AR Aging summary sheet - Actions bar.
*/
function ARAgingSummaryActionsBar({
// #withReceivableAging
receivableAgingFilter,
// #withReceivableAgingActions
toggleFilterARAgingSummary,
refreshARAgingSummary,
}) {
const handleFilterToggleClick = () => {
toggleFilterARAgingSummary();
};
// Handles re-calculate report button.
const handleRecalcReport = () => {
refreshARAgingSummary(true);
};
return (
<DashboardActionsBar>
<NavbarGroup>
<Button
className={classNames(Classes.MINIMAL, 'button--gray-highlight')}
text={<T id={'recalc_report'} />}
onClick={handleRecalcReport}
icon={<Icon icon="refresh-16" iconSize={16} />}
/>
<NavbarDivider />
<Button
className={classNames(Classes.MINIMAL, 'button--table-views')}
icon={<Icon icon="cog-16" iconSize={16} />}
text={
receivableAgingFilter ? (
<T id="hide_customizer" />
) : (
<T id={'customize_report'} />
)
}
onClick={handleFilterToggleClick}
active={receivableAgingFilter}
/>
<NavbarDivider />
<Button
className={Classes.MINIMAL}
text={<T id={'filter'} />}
icon={<Icon icon="filter-16" iconSize={16} />}
/>
<NavbarDivider />
<Button
className={Classes.MINIMAL}
icon={<Icon icon="print-16" iconSize={16} />}
text={<T id={'print'} />}
/>
<Button
className={Classes.MINIMAL}
icon={<Icon icon="file-export-16" iconSize={16} />}
text={<T id={'export'} />}
/>
</NavbarGroup>
</DashboardActionsBar>
);
}
export default compose(
withARAgingSummaryActions,
withARAgingSummary(({ receivableAgingSummaryFilter }) => ({
receivableAgingFilter: receivableAgingSummaryFilter,
})),
)(ARAgingSummaryActionsBar);

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import React from 'react';
import { FormattedMessage as T } from 'react-intl';
import { Formik, Form } from 'formik';
import * as Yup from 'yup';
import moment from 'moment';
import { Tabs, Tab, Button, Intent } from '@blueprintjs/core';
import FinancialStatementHeader from 'containers/FinancialStatements/FinancialStatementHeader';
import ARAgingSummaryHeaderGeneral from './ARAgingSummaryHeaderGeneral';
import withARAgingSummary from './withARAgingSummary';
import withARAgingSummaryActions from './withARAgingSummaryActions';
import { compose } from 'utils';
/**
* AR Aging Summary Report - Drawer Header.
*/
function ARAgingSummaryHeader({
pageFilter,
onSubmitFilter,
receivableAgingFilter,
// #withReceivableAgingSummary
receivableAgingRefresh,
// #withReceivableAgingSummaryActions
refreshReceivableAgingSummary,
toggleFilterARAgingSummary,
}) {
const validationSchema = Yup.object().shape({
asDate: Yup.date().required().label('asDate'),
agingBeforeDays: Yup.number()
.required()
.integer()
.positive()
.label('agingBeforeDays'),
agingPeriods: Yup.number()
.required()
.integer()
.positive()
.label('agingPeriods'),
});
// Initial values.
const initialValues = {
asDate: moment(pageFilter.asDate).toDate(),
agingBeforeDays: 30,
agingPeriods: 3,
};
// Handle form submit.
const handleSubmit = (values, { setSubmitting }) => {
onSubmitFilter(values);
setSubmitting(false);
};
// Handle cancel button click.
const handleCancelClick = () => {
toggleFilterARAgingSummary();
};
return (
<FinancialStatementHeader isOpen={receivableAgingFilter}>
<Formik
initialValues={initialValues}
validationSchema={validationSchema}
onSubmit={handleSubmit}
>
<Form>
<Tabs animate={true} vertical={true} renderActiveTabPanelOnly={true}>
<Tab
id="general"
title={<T id={'general'} />}
panel={<ARAgingSummaryHeaderGeneral />}
/>
</Tabs>
<div class="financial-header-drawer__footer">
<Button className={'mr1'} intent={Intent.PRIMARY} type={'submit'}>
<T id={'calculate_report'} />
</Button>
<Button onClick={handleCancelClick} minimal={true}>
<T id={'cancel'} />
</Button>
</div>
</Form>
</Formik>
</FinancialStatementHeader>
);
}
export default compose(
withARAgingSummaryActions,
withARAgingSummary(
({ receivableAgingSummaryFilter, receivableAgingSummaryRefresh }) => ({
receivableAgingFilter: receivableAgingSummaryFilter,
receivableAgingRefresh: receivableAgingSummaryRefresh,
}),
),
)(ARAgingSummaryHeader);

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import React from 'react';
import { FastField } from 'formik';
import { DateInput } from '@blueprintjs/datetime';
import { Intent, FormGroup, InputGroup, Position } from '@blueprintjs/core';
import { FormattedMessage as T } from 'react-intl';
import { Row, Col, FieldHint } from 'components';
import { momentFormatter } from 'utils';
/**
* AR Aging Summary - Drawer Header - General Fields.
*/
export default function ARAgingSummaryHeaderGeneral({}) {
return (
<div>
<Row>
<Col xs={5}>
<FastField name={'asDate'}>
{({ form, field: { value }, meta: { error, touched } }) => (
<FormGroup
label={<T id={'as_date'} />}
labelInfo={<FieldHint />}
fill={true}
intent={error && Intent.DANGER}
>
<DateInput
{...momentFormatter('YYYY/MM/DD')}
value={value}
onChange={(selectedDate) => {
form.setFieldValue('asDate', selectedDate);
}}
popoverProps={{ position: Position.BOTTOM, minimal: true }}
minimal={true}
fill={true}
/>
</FormGroup>
)}
</FastField>
</Col>
</Row>
<Row>
<Col xs={5}>
<FastField name={'agingBeforeDays'}>
{({ field, meta: { error, touched } }) => (
<FormGroup
label={<T id={'aging_before_days'} />}
labelInfo={<FieldHint />}
className={'form-group--aging-before-days'}
intent={error && Intent.DANGER}
>
<InputGroup medium={true} intent={error && Intent.DANGER} {...field } />
</FormGroup>
)}
</FastField>
</Col>
</Row>
<Row>
<Col xs={5}>
<FastField name={'agingPeriods'}>
{({ field, meta: { error, touched } }) => (
<FormGroup
label={<T id={'aging_periods'} />}
labelInfo={<FieldHint />}
className={'form-group--aging-periods'}
intent={error && Intent.DANGER}
>
<InputGroup medium={true} intent={error && Intent.DANGER} {...field} />
</FormGroup>
)}
</FastField>
</Col>
</Row>
</div>
);
}

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import React, { useMemo, useCallback } from 'react';
import { FormattedMessage as T, useIntl } from 'react-intl';
import DataTable from 'components/DataTable';
import FinancialSheet from 'components/FinancialSheet';
import withARAgingSummary from './withARAgingSummary';
import { compose } from 'utils';
/**
* AR aging summary table sheet.
*/
function ReceivableAgingSummaryTable({
// #withReceivableAgingSummary
receivableAgingRows,
receivableAgingLoading,
receivableAgingColumns,
// #ownProps
onFetchData,
organizationName,
}) {
const { formatMessage } = useIntl();
const agingColumns = useMemo(() => {
return receivableAgingColumns.map((agingColumn) => {
return `${agingColumn.before_days} - ${
agingColumn.to_days || 'And Over'
}`;
});
}, [receivableAgingColumns]);
const columns = useMemo(
() => [
{
Header: <T id={'customer_name'} />,
accessor: 'name',
className: 'customer_name',
sticky: 'left',
width: 200,
},
{
Header: <T id={'current'} />,
accessor: 'current',
className: 'current',
width: 120,
},
...agingColumns.map((agingColumn, index) => ({
Header: agingColumn,
accessor: `aging-${index }`,
width: 120,
})),
{
Header: (<T id={'total'} />),
id: 'total',
accessor: 'total',
className: 'total',
width: 140,
},
],
[agingColumns],
);
const rowClassNames = (row) => [`row-type--${row.original.rowType}`];
const handleFetchData = useCallback((...args) => {
// onFetchData && onFetchData(...args);
}, []);
return (
<FinancialSheet
companyName={organizationName}
name={'receivable-aging-summary'}
sheetType={formatMessage({ id: 'receivable_aging_summary' })}
asDate={new Date()}
loading={receivableAgingLoading}
>
<DataTable
className="bigcapital-datatable--financial-report"
columns={columns}
data={receivableAgingRows}
rowClassNames={rowClassNames}
onFetchData={handleFetchData}
noInitialFetch={true}
sticky={true}
/>
</FinancialSheet>
);
}
export default compose(
withARAgingSummary(
({
receivableAgingSummaryLoading,
receivableAgingSummaryColumns,
receivableAgingSummaryRows,
}) => ({
receivableAgingLoading: receivableAgingSummaryLoading,
receivableAgingColumns: receivableAgingSummaryColumns,
receivableAgingRows: receivableAgingSummaryRows,
}),
),
)(ReceivableAgingSummaryTable);

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import { mapKeys, snakeCase } from 'lodash';
export const transfromFilterFormToQuery = (form) => {
return mapKeys(form, (v, k) => snakeCase(k));
};

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import { connect } from 'react-redux';
import {
getFinancialSheetFactory,
getFinancialSheetAccountsFactory,
getFinancialSheetColumnsFactory,
getFinancialSheetQueryFactory,
getFinancialSheetTableRowsFactory,
} from 'store/financialStatement/financialStatements.selectors';
export default (mapState) => {
const mapStateToProps = (state, props) => {
const getARAgingSheet = getFinancialSheetFactory('receivableAgingSummary');
const getARAgingSheetColumns = getFinancialSheetColumnsFactory(
'receivableAgingSummary',
);
const getARAgingSheetRows = getFinancialSheetTableRowsFactory(
'receivableAgingSummary',
);
const {
loading,
filter,
refresh,
} = state.financialStatements.receivableAgingSummary;
const mapped = {
receivableAgingSummarySheet: getARAgingSheet(state, props),
receivableAgingSummaryColumns: getARAgingSheetColumns(state, props),
receivableAgingSummaryRows: getARAgingSheetRows(state, props),
receivableAgingSummaryLoading: loading,
receivableAgingSummaryFilter: filter,
ARAgingSummaryRefresh: refresh,
};
return mapState ? mapState(mapped, state, props) : mapped;
};
return connect(mapStateToProps);
};

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@@ -7,11 +7,11 @@ import {
const mapActionsToProps = (dispatch) => ({ const mapActionsToProps = (dispatch) => ({
requestReceivableAgingSummary: (query) => requestReceivableAgingSummary: (query) =>
dispatch(fetchReceivableAgingSummary({ query })), dispatch(fetchReceivableAgingSummary({ query })),
toggleFilterReceivableAgingSummary: () => toggleFilterARAgingSummary: () =>
dispatch({ dispatch({
type: 'RECEIVABLE_AGING_SUMMARY_FILTER_TOGGLE', type: 'RECEIVABLE_AGING_SUMMARY_FILTER_TOGGLE',
}), }),
refreshReceivableAgingSummary: (refresh) => refreshARAgingSummary: (refresh) =>
dispatch(receivableAgingSummaryRefresh(refresh)), dispatch(receivableAgingSummaryRefresh(refresh)),
}); });

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@@ -71,7 +71,7 @@ function BalanceSheet({
// Hide the back link on dashboard topbar. // Hide the back link on dashboard topbar.
setDashboardBackLink(false); setDashboardBackLink(false);
}; };
}); }, [setDashboardBackLink]);
// Handle re-fetch balance sheet after filter change. // Handle re-fetch balance sheet after filter change.
const handleFilterSubmit = useCallback( const handleFilterSubmit = useCallback(

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@@ -1,89 +0,0 @@
import React, { useEffect, useState, useCallback } from 'react';
import { useIntl } from 'react-intl';
import { useQuery } from 'react-query';
import moment from 'moment';
import { FinancialStatement } from 'components';
import DashboardInsider from 'components/Dashboard/DashboardInsider';
import ReceivableAgingSummaryActionsBar from './ReceivableAgingSummaryActionsBar';
import DashboardPageContent from 'components/Dashboard/DashboardPageContent';
import ReceivableAgingSummaryHeader from './ReceivableAgingSummaryHeader'
import ReceivableAgingSummaryTable from './ReceivableAgingSummaryTable';
import withDashboardActions from 'containers/Dashboard/withDashboardActions';
import withReceivableAgingSummaryActions from './withReceivableAgingSummaryActions';
import { compose } from 'utils';
function ReceivableAgingSummarySheet({
// #withDashboardActions
changePageTitle,
// #withReceivableAgingSummaryActions
requestReceivableAgingSummary,
}) {
const { formatMessage } = useIntl();
const [query, setQuery] = useState({
as_date: moment().endOf('day').format('YYYY-MM-DD'),
aging_before_days: 30,
aging_periods: 3,
});
const [refresh, setRefresh] = useState(true);
useEffect(() => {
changePageTitle(formatMessage({ id: 'receivable_aging_summary' }));
}, []);
const fetchSheet = useQuery(
['receivable-aging-summary', query],
(key, q) => requestReceivableAgingSummary(q),
{ manual: true });
// Handle fetch the data of receivable aging summary sheet.
const handleFetchData = useCallback((...args) => {
setRefresh(true);
}, []);
const handleFilterSubmit = useCallback((filter) => {
const _filter = {
...filter,
as_date: moment(filter.as_date).format('YYYY-MM-DD'),
};
setQuery(_filter);
setRefresh(true);
}, []);
useEffect(() => {
if (refresh) {
fetchSheet.refetch({ force: true });
setRefresh(false);
}
}, [fetchSheet, refresh]);
return (
<DashboardInsider>
<ReceivableAgingSummaryActionsBar />
<DashboardPageContent>
<FinancialStatement>
<ReceivableAgingSummaryHeader
pageFilter={query}
onSubmitFilter={handleFilterSubmit} />
<div class="financial-statement__body">
<ReceivableAgingSummaryTable
receivableAgingSummaryQuery={query}
onFetchData={handleFetchData}
/>
</div>
</FinancialStatement>
</DashboardPageContent>
</DashboardInsider>
);
}
export default compose(
withDashboardActions,
withReceivableAgingSummaryActions
)(ReceivableAgingSummarySheet);

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@@ -1,110 +0,0 @@
import React from 'react';
import {
NavbarDivider,
NavbarGroup,
Classes,
Button,
Popover,
PopoverInteractionKind,
Position,
} from "@blueprintjs/core";
import { FormattedMessage as T } from 'react-intl';
import classNames from 'classnames';
import DashboardActionsBar from "components/Dashboard/DashboardActionsBar";
import Icon from 'components/Icon';
import { If } from 'components';
import withReceivableAging from './withReceivableAgingSummary';
import withReceivableAgingActions from './withReceivableAgingSummaryActions';
import { compose } from 'utils';
function ReceivableAgingSummaryActionsBar({
// #withReceivableAging
receivableAgingFilter,
// #withReceivableAgingActions
toggleFilterReceivableAgingSummary,
refreshReceivableAgingSummary,
}) {
const handleFilterToggleClick = () => {
toggleFilterReceivableAgingSummary();
};
const handleRecalcReport = () => {
refreshReceivableAgingSummary(true);
};
return (
<DashboardActionsBar>
<NavbarGroup>
<Button
className={classNames(Classes.MINIMAL, 'button--table-views')}
icon={<Icon icon="cog-16" iconSize={16} />}
text={<T id={'customize_report'} />}
/>
<NavbarDivider />
<Button
className={classNames(
Classes.MINIMAL,
'button--gray-highlight',
)}
text={<T id={'recalc_report'} />}
icon={<Icon icon="refresh-16" iconSize={16} />}
onClick={handleRecalcReport}
/>
<If condition={receivableAgingFilter}>
<Button
className={Classes.MINIMAL}
text={<T id={'hide_filter'} />}
onClick={handleFilterToggleClick}
icon={<Icon icon="arrow-to-top" />}
/>
</If>
<If condition={!receivableAgingFilter}>
<Button
className={Classes.MINIMAL}
text={<T id={'show_filter'} />}
onClick={handleFilterToggleClick}
icon={<Icon icon="arrow-to-bottom" />}
/>
</If>
<Popover
interactionKind={PopoverInteractionKind.CLICK}
position={Position.BOTTOM_LEFT}
>
<Button
className={classNames(Classes.MINIMAL, 'button--filter')}
text={<T id={'filter'} />}
icon={<Icon icon="filter-16" iconSize={16} />}
/>
</Popover>
<NavbarDivider />
<Button
className={Classes.MINIMAL}
icon={<Icon icon='print-16' iconSize={16} />}
text={<T id={'print'} />}
/>
<Button
className={Classes.MINIMAL}
icon={<Icon icon="file-export-16" iconSize={16} />}
text={<T id={'export'} />}
/>
</NavbarGroup>
</DashboardActionsBar>
)
}
export default compose(
withReceivableAgingActions,
withReceivableAging(({ receivableAgingSummaryFilter }) => ({
receivableAgingFilter: receivableAgingSummaryFilter,
})),
)(ReceivableAgingSummaryActionsBar)

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@@ -1,148 +0,0 @@
import React, { useCallback, useEffect } from 'react';
import { useIntl, FormattedMessage as T } from 'react-intl';
import { useFormik } from 'formik';
import { Row, Col } from 'react-grid-system';
import * as Yup from 'yup';
import {
Intent,
FormGroup,
InputGroup,
Position,
Button,
} from '@blueprintjs/core';
import { DateInput } from '@blueprintjs/datetime';
import moment from 'moment';
import FinancialStatementHeader from 'containers/FinancialStatements/FinancialStatementHeader';
import { ErrorMessage, FieldHint, FieldRequiredHint } from 'components';
import { momentFormatter } from 'utils';
import withReceivableAging from './withReceivableAgingSummary';
import withReceivableAgingActions from './withReceivableAgingSummaryActions';
import { compose } from 'utils';
function ReceivableAgingSummaryHeader({
pageFilter,
onSubmitFilter,
receivableAgingFilter,
// #withReceivableAgingSummary
receivableAgingRefresh,
// #withReceivableAgingSummaryActions
refreshReceivableAgingSummary
}) {
const { formatMessage } = useIntl();
const {
values,
errors,
touched,
setFieldValue,
getFieldProps,
submitForm,
isSubmitting,
} = useFormik({
enableReinitialize: true,
initialValues: {
as_date: moment(pageFilter.as_date).toDate(),
aging_before_days: 30,
aging_periods: 3,
},
validationSchema: Yup.object().shape({
as_date: Yup.date().required().label('as_date'),
aging_before_days: Yup.number()
.required()
.integer()
.positive()
.label('aging_before_days'),
aging_periods: Yup.number()
.required()
.integer()
.positive()
.label('aging_periods'),
}),
onSubmit: (values, { setSubmitting }) => {
onSubmitFilter(values);
setSubmitting(false);
},
});
const handleDateChange = useCallback(
(name) => (date) => {
setFieldValue(name, date);
},
[],
);
// Handle submit filter submit button.
useEffect(() => {
if (receivableAgingRefresh) {
submitForm();
refreshReceivableAgingSummary(false);
}
}, [submitForm, receivableAgingRefresh]);
return (
<FinancialStatementHeader show={receivableAgingFilter}>
<Row>
<Col width={260}>
<FormGroup
label={formatMessage({ id: 'as_date' })}
labelInfo={<FieldHint />}
fill={true}
intent={errors.as_date && Intent.DANGER}
>
<DateInput
{...momentFormatter('YYYY/MM/DD')}
value={values.as_date}
onChange={handleDateChange('as_date')}
popoverProps={{ position: Position.BOTTOM, minimal: true }}
minimal={true}
fill={true}
/>
</FormGroup>
</Col>
<Col width={260}>
<FormGroup
label={<T id={'aging_before_days'} />}
labelInfo={<FieldHint />}
className={'form-group--aging-before-days'}
intent={errors.aging_before_days && Intent.DANGER}
>
<InputGroup
medium={true}
intent={errors.aging_before_days && Intent.DANGER}
{...getFieldProps('aging_before_days')}
/>
</FormGroup>
</Col>
<Col width={260}>
<FormGroup
label={<T id={'aging_periods'} />}
labelInfo={<FieldHint />}
className={'form-group--aging-periods'}
intent={errors.aging_before_days && Intent.DANGER}
>
<InputGroup
medium={true}
intent={errors.aging_before_days && Intent.DANGER}
{...getFieldProps('aging_periods')}
/>
</FormGroup>
</Col>
</Row>
</FinancialStatementHeader>
);
}
export default compose(
withReceivableAgingActions,
withReceivableAging(({ receivableAgingSummaryFilter, receivableAgingSummaryRefresh }) => ({
receivableAgingFilter: receivableAgingSummaryFilter,
receivableAgingRefresh: receivableAgingSummaryRefresh
})),
)(ReceivableAgingSummaryHeader);

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@@ -1,99 +0,0 @@
import React, { useMemo, useCallback } from 'react';
import { FormattedMessage as T, useIntl } from 'react-intl';
import DataTable from "components/DataTable";
import FinancialSheet from 'components/FinancialSheet';
import Money from 'components/Money';
import withSettings from 'containers/Settings/withSettings';
import { compose } from 'utils';
import withReceivableAgingSummary from './withReceivableAgingSummary';
import withReceivableAgingSummaryTable from './withReceivableAgingSummaryTable';
function ReceivableAgingSummaryTable({
// #withPreferences
organizationSettings,
// #withReceivableAgingSummary
receivableAgingRows,
receivableAgingLoading,
receivableAgingColumns,
// #ownProps
onFetchData,
}) {
const { formatMessage } = useIntl();
const agingColumns = useMemo(() => {
return receivableAgingColumns.map((agingColumn) => {
return `${agingColumn.before_days} - ${agingColumn.to_days || 'And Over'}`;
});
}, [receivableAgingColumns]);
const columns = useMemo(() => ([
{
Header: (<T id={'customer_name'} />),
accessor: 'customer_name',
className: 'customer_name',
sticky: 'left',
},
...agingColumns.map((agingColumn, index) => ({
Header: agingColumn,
accessor: (row) => {
const amount = row[`aging-${index}`];
if (row.rowType === 'total') {
return <Money amount={amount} currency={'USD'} />
}
return amount > 0 ? amount : '';
},
})),
{
Header: (<T id={'total'} />),
id: 'total',
accessor: (row) => {
return <Money amount={row.total} currency={'USD'} />;
},
className: 'total',
},
]), [agingColumns]);
const rowClassNames = (row) => [`row-type--${row.original.rowType}`];
const handleFetchData = useCallback((...args) => {
onFetchData && onFetchData(...args);
}, []);
return (
<FinancialSheet
companyName={organizationSettings.name}
name={'receivable-aging-summary'}
sheetType={formatMessage({ id: 'receivable_aging_summary' })}
asDate={new Date()}
loading={receivableAgingLoading}>
<DataTable
className="bigcapital-datatable--financial-report"
columns={columns}
data={receivableAgingRows}
rowClassNames={rowClassNames}
onFetchData={handleFetchData}
noInitialFetch={true}
sticky={true}
/>
</FinancialSheet>
);
}
export default compose(
withSettings,
withReceivableAgingSummaryTable,
withReceivableAgingSummary(({
receivableAgingSummaryLoading,
receivableAgingSummaryColumns,
receivableAgingSummaryRows,
}) => ({
receivableAgingLoading: receivableAgingSummaryLoading,
receivableAgingColumns: receivableAgingSummaryColumns,
receivableAgingRows: receivableAgingSummaryRows,
})),
)(ReceivableAgingSummaryTable);

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@@ -1,35 +0,0 @@
import { connect } from 'react-redux';
import {
getFinancialSheet,
getFinancialSheetColumns,
getFinancialSheetTableRows,
} from 'store/financialStatement/financialStatements.selectors';
export default (mapState) => {
const mapStateToProps = (state, props) => {
const { receivableAgingSummaryIndex } = props;
const mapped = {
receivableAgingSummarySheet: getFinancialSheet(
state.financialStatements.receivableAgingSummary.sheets,
receivableAgingSummaryIndex,
),
receivableAgingSummaryColumns: getFinancialSheetColumns(
state.financialStatements.receivableAgingSummary.sheets,
receivableAgingSummaryIndex,
),
receivableAgingSummaryRows: getFinancialSheetTableRows(
state.financialStatements.receivableAgingSummary.sheets,
receivableAgingSummaryIndex,
),
receivableAgingSummaryLoading:
state.financialStatements.receivableAgingSummary.loading,
receivableAgingSummaryFilter:
state.financialStatements.receivableAgingSummary.filter,
receivableAgingSummaryRefresh:
state.financialStatements.receivableAgingSummary.refresh,
};
return mapState ? mapState(mapped, state, props) : mapped;
};
return connect(mapStateToProps);
}

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@@ -1,14 +0,0 @@
import { getFinancialSheetIndexByQuery } from 'store/financialStatement/financialStatements.selectors';
import { connect } from 'react-redux';
const mapStateToProps = (state, props) => {
const { receivableAgingSummaryQuery } = props;
return {
receivableAgingSummaryIndex: getFinancialSheetIndexByQuery(
state.financialStatements.receivableAgingSummary.sheets,
receivableAgingSummaryQuery,
),
};
}
export default connect(mapStateToProps);

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@@ -968,4 +968,5 @@ export default {
you_could_not_delete_item_that_has_associated_inventory_adjustments_transacions: you_could_not_delete_item_that_has_associated_inventory_adjustments_transacions:
'You could not delete item that has associated inventory adjustments transactions', 'You could not delete item that has associated inventory adjustments transactions',
format: 'Format', format: 'Format',
current: 'Current',
}; };

View File

@@ -135,16 +135,16 @@ export default [
}), }),
breadcrumb: 'Profit Loss Sheet', breadcrumb: 'Profit Loss Sheet',
}, },
// { {
// path: '/financial-reports/receivable-aging-summary', path: '/financial-reports/receivable-aging-summary',
// component: LazyLoader({ component: LazyLoader({
// loader: () => loader: () =>
// import( import(
// 'containers/FinancialStatements/ReceivableAgingSummary/ReceivableAgingSummary' 'containers/FinancialStatements/ARAgingSummary/ARAgingSummary'
// ), ),
// }), }),
// breadcrumb: 'Receivable Aging Summary', breadcrumb: 'Receivable Aging Summary',
// }, },
{ {
path: `/financial-reports/journal-sheet`, path: `/financial-reports/journal-sheet`,
component: LazyLoader({ component: LazyLoader({
@@ -236,7 +236,7 @@ export default [
breadcrumb: 'Vendors', breadcrumb: 'Vendors',
}, },
//Estimates // Estimates
{ {
path: `/estimates/:id/edit`, path: `/estimates/:id/edit`,
component: LazyLoader({ component: LazyLoader({

View File

@@ -157,7 +157,8 @@ export const fetchReceivableAgingSummary = ({ query }) => {
dispatch({ dispatch({
type: t.RECEIVABLE_AGING_SUMMARY_SET, type: t.RECEIVABLE_AGING_SUMMARY_SET,
payload: { payload: {
aging: response.data.aging, customers: response.data.data.customers,
total: response.data.data.total,
columns: response.data.columns, columns: response.data.columns,
query, query,
}, },
@@ -172,7 +173,7 @@ export const fetchReceivableAgingSummary = ({ query }) => {
}) })
.catch((error) => { .catch((error) => {
reject(error); reject(error);
}) });
}); });
} }

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@@ -78,6 +78,51 @@ export const generalLedgerToTableRows = (accounts) => {
}, []); }, []);
}; };
export const ARAgingSummaryTableRowsMapper = (sheet, total) => {
const rows = [];
const mapAging = (agingPeriods) => {
return agingPeriods.reduce((acc, aging, index) => {
acc[`aging-${index}`] = aging.total.formatted_amount;
return acc;
}, {});
};
sheet.customers.forEach((customer) => {
const agingRow = mapAging(customer.aging);
rows.push({
rowType: 'customer',
name: customer.customer_name,
...agingRow,
current: customer.current.formatted_amount,
total: customer.total.formatted_amount,
});
});
if (rows.length <= 0) {
return [];
}
return [
...rows,
{
name: 'TOTAL',
rowType: 'total',
current: sheet.total.current.formatted_amount,
...mapAging(sheet.total.aging),
total: sheet.total.total.formatted_amount,
}
];
};
export const mapTrialBalanceSheetToRows = (sheet) => {
return [
{
name: 'Total',
...sheet.total,
},
...sheet.accounts,
];
};
export const profitLossToTableRowsMapper = (profitLoss) => { export const profitLossToTableRowsMapper = (profitLoss) => {
return [ return [

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@@ -1,11 +1,12 @@
import { createReducer } from '@reduxjs/toolkit'; import { createReducer } from '@reduxjs/toolkit';
import t from 'store/types'; import t from 'store/types';
import { omit } from 'lodash';
import { import {
mapBalanceSheetToTableRows, mapBalanceSheetToTableRows,
journalToTableRowsMapper, journalToTableRowsMapper,
generalLedgerToTableRows, generalLedgerToTableRows,
profitLossToTableRowsMapper profitLossToTableRowsMapper,
ARAgingSummaryTableRowsMapper,
mapTrialBalanceSheetToRows,
} from './financialStatements.mappers'; } from './financialStatements.mappers';
const initialState = { const initialState = {
@@ -41,7 +42,7 @@ const initialState = {
filter: true, filter: true,
}, },
receivableAgingSummary: { receivableAgingSummary: {
sheets: [], sheet: {},
loading: false, loading: false,
tableRows: [], tableRows: [],
filter: true, filter: true,
@@ -49,38 +50,6 @@ const initialState = {
}, },
}; };
const mapContactAgingSummary = (sheet) => {
const rows = [];
const mapAging = (agingPeriods) => {
return agingPeriods.reduce((acc, aging, index) => {
acc[`aging-${index}`] = aging.formatted_total;
return acc;
}, {});
};
sheet.customers.forEach((customer) => {
const agingRow = mapAging(customer.aging);
rows.push({
rowType: 'customer',
customer_name: customer.customer_name,
...agingRow,
total: customer.total,
});
});
rows.push({
rowType: 'total',
customer_name: 'Total',
...mapAging(sheet.total),
total: 0,
});
return rows;
};
const financialStatementFilterToggle = (financialName, statePath) => { const financialStatementFilterToggle = (financialName, statePath) => {
return { return {
[`${financialName}_FILTER_TOGGLE`]: (state, action) => { [`${financialName}_FILTER_TOGGLE`]: (state, action) => {
@@ -112,8 +81,10 @@ export default createReducer(initialState, {
...financialStatementFilterToggle('BALANCE_SHEET', 'balanceSheet'), ...financialStatementFilterToggle('BALANCE_SHEET', 'balanceSheet'),
[t.TRAIL_BALANCE_STATEMENT_SET]: (state, action) => { [t.TRAIL_BALANCE_STATEMENT_SET]: (state, action) => {
debugger;
const trailBalanceSheet = { const trailBalanceSheet = {
data: action.data.data, sheet: action.data.data,
tableRows: mapTrialBalanceSheetToRows(action.data.data),
query: action.data.query, query: action.data.query,
}; };
state.trialBalance.sheet = trailBalanceSheet; state.trialBalance.sheet = trailBalanceSheet;
@@ -187,34 +158,28 @@ export default createReducer(initialState, {
...financialStatementFilterToggle('PROFIT_LOSS', 'profitLoss'), ...financialStatementFilterToggle('PROFIT_LOSS', 'profitLoss'),
// [t.RECEIVABLE_AGING_SUMMARY_LOADING]: (state, action) => {
// const { loading } = action.payload;
// state.receivableAgingSummary.loading = loading;
// },
// [t.RECEIVABLE_AGING_SUMMARY_SET]: (state, action) => {
// const { aging, columns, query } = action.payload;
// const index = getFinancialSheetIndexByQuery(
// state.receivableAgingSummary.sheets,
// query,
// );
// const receivableSheet = { [t.RECEIVABLE_AGING_SUMMARY_SET]: (state, action) => {
// query, const { customers, total, columns, query } = action.payload;
// columns,
// aging, const receivableSheet = {
// tableRows: mapContactAgingSummary(aging), query,
// }; columns,
// if (index !== -1) { customers,
// state.receivableAgingSummary[index] = receivableSheet; total,
// } else { tableRows: ARAgingSummaryTableRowsMapper({ customers, columns, total }),
// state.receivableAgingSummary.sheets.push(receivableSheet); };
// } state.receivableAgingSummary.sheet = receivableSheet;
// }, },
// [t.RECEIVABLE_AGING_SUMMARY_REFRESH]: (state, action) => { [t.RECEIVABLE_AGING_SUMMARY_REFRESH]: (state, action) => {
// const { refresh } = action.payload; const { refresh } = action.payload;
// state.receivableAgingSummary.refresh = !!refresh; state.receivableAgingSummary.refresh = !!refresh;
// }, },
[t.RECEIVABLE_AGING_SUMMARY_LOADING]: (state, action) => {
const { loading } = action.payload;
state.receivableAgingSummary.loading = loading;
},
...financialStatementFilterToggle( ...financialStatementFilterToggle(
'RECEIVABLE_AGING_SUMMARY', 'RECEIVABLE_AGING_SUMMARY',
'receivableAgingSummary', 'receivableAgingSummary',

View File

@@ -145,7 +145,7 @@
} }
.financial-sheet{ .financial-sheet{
border: 2px solid #EBEBEB; border: 2px solid #f0f0f0;
border-radius: 10px; border-radius: 10px;
min-width: 640px; min-width: 640px;
width: auto; width: auto;
@@ -366,14 +366,25 @@
&--receivable-aging-summary{ &--receivable-aging-summary{
.financial-sheet__table{ .financial-sheet__table{
.tbody{
.row-type--total{
font-weight: 600;
.td{ .bigcapital-datatable{
background-color: #fafbff; .tbody,
border-bottom-color: #666; .thead{
border-bottom-style: dotted; .tr .td.customer_name ~ .td,
.tr .th.customer_name ~ .th{
justify-content: flex-end;
}
}
.tbody{
.row-type--total{
font-weight: 600;
.td{
border-top-color: #BBB;
border-top-style: solid;
border-bottom: 3px double #666;
}
} }
} }
} }

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@@ -16,6 +16,7 @@
"dependencies": { "dependencies": {
"@hapi/boom": "^7.4.3", "@hapi/boom": "^7.4.3",
"@types/i18n": "^0.8.7", "@types/i18n": "^0.8.7",
"accounting": "^0.4.1",
"agenda": "^3.1.0", "agenda": "^3.1.0",
"agendash": "^1.0.0", "agendash": "^1.0.0",
"app-root-path": "^3.0.0", "app-root-path": "^3.0.0",

View File

@@ -1,11 +1,11 @@
import { Router, Request, Response, NextFunction } from 'express'; import { Router, Request, Response, NextFunction } from 'express';
import { query } from 'express-validator'; import { query } from 'express-validator';
import { Inject } from 'typedi'; import { Inject } from 'typedi';
import BaseController from 'api/controllers/BaseController';
import asyncMiddleware from 'api/middleware/asyncMiddleware'; import asyncMiddleware from 'api/middleware/asyncMiddleware';
import APAgingSummaryReportService from 'services/FinancialStatements/AgingSummary/APAgingSummaryService'; import APAgingSummaryReportService from 'services/FinancialStatements/AgingSummary/APAgingSummaryService';
import BaseFinancialReportController from './BaseFinancialReportController';
export default class APAgingSummaryReportController extends BaseController { export default class APAgingSummaryReportController extends BaseFinancialReportController {
@Inject() @Inject()
APAgingSummaryService: APAgingSummaryReportService; APAgingSummaryService: APAgingSummaryReportService;
@@ -28,11 +28,10 @@ export default class APAgingSummaryReportController extends BaseController {
*/ */
get validationSchema() { get validationSchema() {
return [ return [
...this.sheetNumberFormatValidationSchema,
query('as_date').optional().isISO8601(), query('as_date').optional().isISO8601(),
query('aging_days_before').optional().isNumeric().toInt(), query('aging_days_before').optional().isNumeric().toInt(),
query('aging_periods').optional().isNumeric().toInt(), query('aging_periods').optional().isNumeric().toInt(),
query('number_format.no_cents').optional().isBoolean().toBoolean(),
query('number_format.1000_divide').optional().isBoolean().toBoolean(),
query('vendors_ids').optional().isArray({ min: 1 }), query('vendors_ids').optional().isArray({ min: 1 }),
query('vendors_ids.*').isInt({ min: 1 }).toInt(), query('vendors_ids.*').isInt({ min: 1 }).toInt(),
query('none_zero').default(true).isBoolean().toBoolean(), query('none_zero').default(true).isBoolean().toBoolean(),

View File

@@ -1,13 +1,11 @@
import { Service, Inject } from 'typedi'; import { Service, Inject } from 'typedi';
import { Router, Request, Response } from 'express'; import { Router, Request, Response } from 'express';
import { castArray } from 'lodash'; import { query } from 'express-validator';
import { query, oneOf } from 'express-validator';
import { IARAgingSummaryQuery } from 'interfaces';
import BaseController from '../BaseController';
import ARAgingSummaryService from 'services/FinancialStatements/AgingSummary/ARAgingSummaryService'; import ARAgingSummaryService from 'services/FinancialStatements/AgingSummary/ARAgingSummaryService';
import BaseFinancialReportController from './BaseFinancialReportController';
@Service() @Service()
export default class ARAgingSummaryReportController extends BaseController { export default class ARAgingSummaryReportController extends BaseFinancialReportController {
@Inject() @Inject()
ARAgingSummaryService: ARAgingSummaryService; ARAgingSummaryService: ARAgingSummaryService;
@@ -31,11 +29,11 @@ export default class ARAgingSummaryReportController extends BaseController {
*/ */
get validationSchema() { get validationSchema() {
return [ return [
...this.sheetNumberFormatValidationSchema,
query('as_date').optional().isISO8601(), query('as_date').optional().isISO8601(),
query('aging_days_before').optional().isInt({ max: 500 }).toInt(), query('aging_days_before').optional().isInt({ max: 500 }).toInt(),
query('aging_periods').optional().isInt({ max: 12 }).toInt(), query('aging_periods').optional().isInt({ max: 12 }).toInt(),
query('number_format.no_cents').optional().isBoolean().toBoolean(),
query('number_format.1000_divide').optional().isBoolean().toBoolean(),
query('customers_ids').optional().isArray({ min: 1 }), query('customers_ids').optional().isArray({ min: 1 }),
query('customers_ids.*').isInt({ min: 1 }).toInt(), query('customers_ids.*').isInt({ min: 1 }).toInt(),
query('none_zero').default(true).isBoolean().toBoolean(), query('none_zero').default(true).isBoolean().toBoolean(),

View File

@@ -3,11 +3,11 @@ import { Router, Request, Response, NextFunction } from 'express';
import { query, ValidationChain } from 'express-validator'; import { query, ValidationChain } from 'express-validator';
import { castArray } from 'lodash'; import { castArray } from 'lodash';
import asyncMiddleware from 'api/middleware/asyncMiddleware'; import asyncMiddleware from 'api/middleware/asyncMiddleware';
import BaseController from '../BaseController';
import BalanceSheetStatementService from 'services/FinancialStatements/BalanceSheet/BalanceSheetService'; import BalanceSheetStatementService from 'services/FinancialStatements/BalanceSheet/BalanceSheetService';
import BaseFinancialReportController from './BaseFinancialReportController';
@Service() @Service()
export default class BalanceSheetStatementController extends BaseController { export default class BalanceSheetStatementController extends BaseFinancialReportController {
@Inject() @Inject()
balanceSheetService: BalanceSheetStatementService; balanceSheetService: BalanceSheetStatementService;
@@ -32,6 +32,8 @@ export default class BalanceSheetStatementController extends BaseController {
*/ */
get balanceSheetValidationSchema(): ValidationChain[] { get balanceSheetValidationSchema(): ValidationChain[] {
return [ return [
...this.sheetNumberFormatValidationSchema,
query('accounting_method').optional().isIn(['cash', 'accural']), query('accounting_method').optional().isIn(['cash', 'accural']),
query('from_date').optional(), query('from_date').optional(),
query('to_date').optional(), query('to_date').optional(),
@@ -39,8 +41,6 @@ export default class BalanceSheetStatementController extends BaseController {
query('display_columns_by') query('display_columns_by')
.optional({ nullable: true, checkFalsy: true }) .optional({ nullable: true, checkFalsy: true })
.isIn(['year', 'month', 'week', 'day', 'quarter']), .isIn(['year', 'month', 'week', 'day', 'quarter']),
query('number_format.no_cents').optional().isBoolean().toBoolean(),
query('number_format.divide_1000').optional().isBoolean().toBoolean(),
query('account_ids').isArray().optional(), query('account_ids').isArray().optional(),
query('account_ids.*').isNumeric().toInt(), query('account_ids.*').isNumeric().toInt(),
query('none_zero').optional().isBoolean().toBoolean(), query('none_zero').optional().isBoolean().toBoolean(),

View File

@@ -0,0 +1,26 @@
import { query } from 'express-validator';
import BaseController from "../BaseController";
export default class BaseFinancialReportController extends BaseController {
get sheetNumberFormatValidationSchema() {
return [
query('number_format.precision')
.optional()
.isInt({ min: 0, max: 5 })
.toInt(),
query('number_format.divide_on_1000').optional().isBoolean().toBoolean(),
query('number_format.show_zero').optional().isBoolean().toBoolean(),
query('number_format.format_money')
.optional()
.isIn(['total', 'always', 'none'])
.trim(),
query('number_format.negative_format')
.optional()
.isIn(['parentheses', 'mines'])
.trim()
.escape(),
];
}
}

View File

@@ -1,12 +1,12 @@
import { Router, Request, Response, NextFunction } from 'express'; import { Router, Request, Response, NextFunction } from 'express';
import { query, ValidationChain } from 'express-validator'; import { query, ValidationChain } from 'express-validator';
import asyncMiddleware from 'api/middleware/asyncMiddleware';
import BaseController from '../BaseController';
import { Inject, Service } from 'typedi'; import { Inject, Service } from 'typedi';
import asyncMiddleware from 'api/middleware/asyncMiddleware';
import GeneralLedgerService from 'services/FinancialStatements/GeneralLedger/GeneralLedgerService'; import GeneralLedgerService from 'services/FinancialStatements/GeneralLedger/GeneralLedgerService';
import BaseFinancialReportController from './BaseFinancialReportController';
@Service() @Service()
export default class GeneralLedgerReportController extends BaseController { export default class GeneralLedgerReportController extends BaseFinancialReportController {
@Inject() @Inject()
generalLedgetService: GeneralLedgerService; generalLedgetService: GeneralLedgerService;

View File

@@ -2,11 +2,11 @@ import { Inject, Service } from 'typedi';
import { Request, Response, Router, NextFunction } from 'express'; import { Request, Response, Router, NextFunction } from 'express';
import { castArray } from 'lodash'; import { castArray } from 'lodash';
import { query, oneOf } from 'express-validator'; import { query, oneOf } from 'express-validator';
import BaseFinancialReportController from './BaseFinancialReportController';
import JournalSheetService from 'services/FinancialStatements/JournalSheet/JournalSheetService'; import JournalSheetService from 'services/FinancialStatements/JournalSheet/JournalSheetService';
import BaseController from '../BaseController';
@Service() @Service()
export default class JournalSheetController extends BaseController { export default class JournalSheetController extends BaseFinancialReportController {
@Inject() @Inject()
journalService: JournalSheetService; journalService: JournalSheetService;

View File

@@ -1,11 +1,11 @@
import { Service, Inject } from 'typedi'; import { Service, Inject } from 'typedi';
import { Router, Request, Response, NextFunction } from 'express'; import { Router, Request, Response, NextFunction } from 'express';
import { query, ValidationChain } from 'express-validator'; import { query, ValidationChain } from 'express-validator';
import BaseController from '../BaseController';
import ProfitLossSheetService from 'services/FinancialStatements/ProfitLossSheet/ProfitLossSheetService'; import ProfitLossSheetService from 'services/FinancialStatements/ProfitLossSheet/ProfitLossSheetService';
import BaseFinancialReportController from './BaseFinancialReportController';
@Service() @Service()
export default class ProfitLossSheetController extends BaseController { export default class ProfitLossSheetController extends BaseFinancialReportController {
@Inject() @Inject()
profitLossSheetService: ProfitLossSheetService; profitLossSheetService: ProfitLossSheetService;
@@ -29,11 +29,10 @@ export default class ProfitLossSheetController extends BaseController {
*/ */
get validationSchema(): ValidationChain[] { get validationSchema(): ValidationChain[] {
return [ return [
...this.sheetNumberFormatValidationSchema,
query('basis').optional(), query('basis').optional(),
query('from_date').optional().isISO8601(), query('from_date').optional().isISO8601(),
query('to_date').optional().isISO8601(), query('to_date').optional().isISO8601(),
query('number_format.no_cents').optional().isBoolean(),
query('number_format.divide_1000').optional().isBoolean(),
query('basis').optional(), query('basis').optional(),
query('none_zero').optional().isBoolean().toBoolean(), query('none_zero').optional().isBoolean().toBoolean(),
query('none_transactions').optional().isBoolean().toBoolean(), query('none_transactions').optional().isBoolean().toBoolean(),

View File

@@ -1,13 +1,13 @@
import { Inject, Service } from 'typedi'; import { Inject, Service } from 'typedi';
import { Request, Response, Router, NextFunction } from 'express'; import { Request, Response, Router, NextFunction } from 'express';
import { query, ValidationChain } from 'express-validator'; import { query, ValidationChain } from 'express-validator';
import asyncMiddleware from 'api/middleware/asyncMiddleware';
import BaseController from '../BaseController';
import TrialBalanceSheetService from 'services/FinancialStatements/TrialBalanceSheet/TrialBalanceSheetService';
import { castArray } from 'lodash'; import { castArray } from 'lodash';
import asyncMiddleware from 'api/middleware/asyncMiddleware';
import TrialBalanceSheetService from 'services/FinancialStatements/TrialBalanceSheet/TrialBalanceSheetService';
import BaseFinancialReportController from './BaseFinancialReportController';
@Service() @Service()
export default class TrialBalanceSheetController extends BaseController { export default class TrialBalanceSheetController extends BaseFinancialReportController {
@Inject() @Inject()
trialBalanceSheetService: TrialBalanceSheetService; trialBalanceSheetService: TrialBalanceSheetService;
@@ -17,7 +17,8 @@ export default class TrialBalanceSheetController extends BaseController {
router() { router() {
const router = Router(); const router = Router();
router.get('/', router.get(
'/',
this.trialBalanceSheetValidationSchema, this.trialBalanceSheetValidationSchema,
this.validationResult, this.validationResult,
asyncMiddleware(this.trialBalanceSheet.bind(this)) asyncMiddleware(this.trialBalanceSheet.bind(this))
@@ -31,11 +32,10 @@ export default class TrialBalanceSheetController extends BaseController {
*/ */
get trialBalanceSheetValidationSchema(): ValidationChain[] { get trialBalanceSheetValidationSchema(): ValidationChain[] {
return [ return [
...this.sheetNumberFormatValidationSchema,
query('basis').optional(), query('basis').optional(),
query('from_date').optional().isISO8601(), query('from_date').optional().isISO8601(),
query('to_date').optional().isISO8601(), query('to_date').optional().isISO8601(),
query('number_format.no_cents').optional().isBoolean().toBoolean(),
query('number_format.1000_divide').optional().isBoolean().toBoolean(),
query('account_ids').isArray().optional(), query('account_ids').isArray().optional(),
query('account_ids.*').isNumeric().toInt(), query('account_ids.*').isNumeric().toInt(),
query('basis').optional(), query('basis').optional(),
@@ -46,7 +46,11 @@ export default class TrialBalanceSheetController extends BaseController {
/** /**
* Retrieve the trial balance sheet. * Retrieve the trial balance sheet.
*/ */
public async trialBalanceSheet(req: Request, res: Response, next: NextFunction) { public async trialBalanceSheet(
req: Request,
res: Response,
next: NextFunction
) {
const { tenantId, settings } = req; const { tenantId, settings } = req;
let filter = this.matchedQueryData(req); let filter = this.matchedQueryData(req);
@@ -54,18 +58,29 @@ export default class TrialBalanceSheetController extends BaseController {
...filter, ...filter,
accountsIds: castArray(filter.accountsIds), accountsIds: castArray(filter.accountsIds),
}; };
const organizationName = settings.get({ group: 'organization', key: 'name' }); const organizationName = settings.get({
const baseCurrency = settings.get({ group: 'organization', key: 'base_currency' }); group: 'organization',
key: 'name',
});
const baseCurrency = settings.get({
group: 'organization',
key: 'base_currency',
});
try { try {
const { data, query } = await this.trialBalanceSheetService const {
.trialBalanceSheet(tenantId, filter); data,
query,
} = await this.trialBalanceSheetService.trialBalanceSheet(
tenantId,
filter
);
return res.status(200).send({ return res.status(200).send({
organization_name: organizationName, organization_name: organizationName,
base_currency: baseCurrency, base_currency: baseCurrency,
data: this.transfromToResponse(data), data: this.transfromToResponse(data),
query: this.transfromToResponse(query) query: this.transfromToResponse(query),
}); });
} catch (error) { } catch (error) {
next(error); next(error);

View File

@@ -1,30 +1,32 @@
import { import {
IAgingPeriod, IAgingPeriod,
IAgingPeriodTotal IAgingPeriodTotal,
IAgingAmount
} from './AgingReport'; } from './AgingReport';
import {
INumberFormatQuery
} from './FinancialStatements';
export interface IAPAgingSummaryQuery { export interface IAPAgingSummaryQuery {
asDate: Date | string; asDate: Date | string;
agingDaysBefore: number; agingDaysBefore: number;
agingPeriods: number; agingPeriods: number;
numberFormat: { numberFormat: INumberFormatQuery;
noCents: boolean;
divideOn1000: boolean;
};
vendorsIds: number[]; vendorsIds: number[];
noneZero: boolean; noneZero: boolean;
} }
export interface IAPAgingSummaryVendor { export interface IAPAgingSummaryVendor {
vendorName: string, vendorName: string,
current: IAgingPeriodTotal, current: IAgingAmount,
aging: (IAgingPeriod & IAgingPeriodTotal)[], aging: IAgingPeriodTotal[],
total: IAgingPeriodTotal, total: IAgingAmount,
}; };
export interface IAPAgingSummaryTotal { export interface IAPAgingSummaryTotal {
current: IAgingPeriodTotal, current: IAgingAmount,
aging: (IAgingPeriodTotal & IAgingPeriod)[], aging: IAgingPeriodTotal[],
total: IAgingAmount,
}; };
export interface IAPAgingSummaryData { export interface IAPAgingSummaryData {

View File

@@ -1,35 +1,31 @@
import { import { IAgingPeriod, IAgingPeriodTotal, IAgingAmount } from './AgingReport';
IAgingPeriod, import { INumberFormatQuery } from './FinancialStatements';
IAgingPeriodTotal
} from './AgingReport';
export interface IARAgingSummaryQuery { export interface IARAgingSummaryQuery {
asDate: Date | string; asDate: Date | string;
agingDaysBefore: number; agingDaysBefore: number;
agingPeriods: number; agingPeriods: number;
numberFormat: { numberFormat: INumberFormatQuery;
noCents: boolean;
divideOn1000: boolean;
};
customersIds: number[]; customersIds: number[];
noneZero: boolean; noneZero: boolean;
} }
export interface IARAgingSummaryCustomer { export interface IARAgingSummaryCustomer {
customerName: string; customerName: string;
current: IAgingPeriodTotal, current: IAgingAmount;
aging: (IAgingPeriodTotal & IAgingPeriod)[]; aging: IAgingPeriodTotal[];
total: IAgingPeriodTotal; total: IAgingAmount;
} }
export interface IARAgingSummaryTotal { export interface IARAgingSummaryTotal {
current: IAgingPeriodTotal, current: IAgingAmount;
aging: (IAgingPeriodTotal & IAgingPeriod)[], aging: IAgingPeriodTotal[];
}; total: IAgingAmount;
}
export interface IARAgingSummaryData { export interface IARAgingSummaryData {
customers: IARAgingSummaryCustomer[], customers: IARAgingSummaryCustomer[];
total: IARAgingSummaryTotal, total: IARAgingSummaryTotal;
}; }
export type IARAgingSummaryColumns = IAgingPeriod[]; export type IARAgingSummaryColumns = IAgingPeriod[];

View File

@@ -1,12 +1,22 @@
export interface IAgingPeriodTotal { export interface IAgingPeriodTotal extends IAgingPeriod {
total: number; total: IAgingAmount;
formattedTotal: string; };
export interface IAgingAmount {
amount: number;
formattedAmount: string;
currencyCode: string; currencyCode: string;
} }
export interface IAgingPeriod { export interface IAgingPeriod {
fromPeriod: Date|string; fromPeriod: Date | string;
toPeriod: Date|string; toPeriod: Date | string;
beforeDays: number; beforeDays: number;
toDays: number; toDays: number;
} }
export interface IAgingSummaryContact {
current: IAgingAmount;
aging: IAgingPeriodTotal[];
total: IAgingAmount;
}

View File

@@ -1,74 +1,79 @@
import {
INumberFormatQuery,
IFormatNumberSettings,
} from './FinancialStatements';
export interface IBalanceSheetQuery{ export interface IBalanceSheetQuery {
displayColumnsType: 'total' | 'date_periods', displayColumnsType: 'total' | 'date_periods';
displayColumnsBy: string, displayColumnsBy: string;
fromDate: Date|string, fromDate: Date | string;
toDate: Date|string, toDate: Date | string;
numberFormat: { numberFormat: INumberFormatQuery;
noCents: boolean, noneZero: boolean;
divideOn1000: boolean, noneTransactions: boolean;
}, basis: 'cash' | 'accural';
noneZero: boolean, accountIds: number[];
noneTransactions: boolean, }
basis: 'cash' | 'accural',
accountIds: number[], export interface IBalanceSheetFormatNumberSettings
extends IFormatNumberSettings {
type: string;
} }
export interface IBalanceSheetStatementService { export interface IBalanceSheetStatementService {
balanceSheet(tenantId: number, query: IBalanceSheetQuery): Promise<IBalanceSheetStatement>; balanceSheet(
tenantId: number,
query: IBalanceSheetQuery
): Promise<IBalanceSheetStatement>;
} }
export interface IBalanceSheetStatementColumns { export interface IBalanceSheetStatementColumns {}
} export interface IBalanceSheetStatementData {}
export interface IBalanceSheetStatementData {
}
export interface IBalanceSheetStatement { export interface IBalanceSheetStatement {
query: IBalanceSheetQuery, query: IBalanceSheetQuery;
columns: IBalanceSheetStatementColumns, columns: IBalanceSheetStatementColumns;
data: IBalanceSheetStatementData, data: IBalanceSheetStatementData;
} }
export interface IBalanceSheetStructureSection { export interface IBalanceSheetStructureSection {
name: string, name: string;
sectionType?: string, sectionType?: string;
type: 'section' | 'accounts_section', type: 'section' | 'accounts_section';
children?: IBalanceSheetStructureSection[], children?: IBalanceSheetStructureSection[];
accountsTypesRelated?: string[], accountsTypesRelated?: string[];
alwaysShow?: boolean, alwaysShow?: boolean;
} }
export interface IBalanceSheetAccountTotal { export interface IBalanceSheetAccountTotal {
amount: number, amount: number;
formattedAmount: string, formattedAmount: string;
currencyCode: string, currencyCode: string;
date?: string|Date, date?: string | Date;
} }
export interface IBalanceSheetAccount { export interface IBalanceSheetAccount {
id: number, id: number;
index: number, index: number;
name: string, name: string;
code: string, code: string;
parentAccountId: number, parentAccountId: number;
type: 'account', type: 'account';
hasTransactions: boolean, hasTransactions: boolean;
children?: IBalanceSheetAccount[], children?: IBalanceSheetAccount[];
total: IBalanceSheetAccountTotal, total: IBalanceSheetAccountTotal;
totalPeriods?: IBalanceSheetAccountTotal[], totalPeriods?: IBalanceSheetAccountTotal[];
} }
export interface IBalanceSheetSection { export interface IBalanceSheetSection {
name: string, name: string;
sectionType?: string, sectionType?: string;
type: 'section' | 'accounts_section', type: 'section' | 'accounts_section';
children: IBalanceSheetAccount[] | IBalanceSheetSection[], children: IBalanceSheetAccount[] | IBalanceSheetSection[];
total: IBalanceSheetAccountTotal, total: IBalanceSheetAccountTotal;
totalPeriods?: IBalanceSheetAccountTotal[]; totalPeriods?: IBalanceSheetAccountTotal[];
accountsTypesRelated?: string[], accountsTypesRelated?: string[];
_forceShow?: boolean, _forceShow?: boolean;
} }

View File

@@ -1,2 +1,19 @@
export interface INumberFormatQuery {
precision: number;
divideOn1000: boolean;
showZero: boolean;
formatMoney: 'total' | 'always' | 'none';
negativeFormat: 'parentheses' | 'mines';
}
export interface IFormatNumberSettings {
precision?: number;
divideOn1000?: boolean;
excerptZero?: boolean;
negativeFormat?: 'parentheses' | 'mines';
thousand?: string;
decimal?: string;
zeroSign?: string;
symbol?: string;
money?: boolean,
}

View File

@@ -11,6 +11,8 @@ export interface IJournalEntry {
referenceType: string, referenceType: string,
referenceId: number, referenceId: number,
referenceTypeFormatted: string,
transactionType?: string, transactionType?: string,
note?: string, note?: string,
userId?: number, userId?: number,

View File

@@ -1,13 +1,12 @@
import {
INumberFormatQuery,
} from './FinancialStatements';
export interface IProfitLossSheetQuery { export interface IProfitLossSheetQuery {
basis: string, basis: string,
fromDate: Date | string, fromDate: Date | string,
toDate: Date | string, toDate: Date | string,
numberFormat: { numberFormat: INumberFormatQuery,
noCents: boolean,
divideOn1000: boolean,
},
noneZero: boolean, noneZero: boolean,
noneTransactions: boolean, noneTransactions: boolean,
accountsIds: number[], accountsIds: number[],
@@ -34,8 +33,8 @@ export interface IProfitLossSheetAccount {
}; };
export interface IProfitLossSheetAccountsSection { export interface IProfitLossSheetAccountsSection {
sectionTitle: string, name: string,
entryNormal: 'credit', entryNormal: 'credit' | 'debit',
accounts: IProfitLossSheetAccount[], accounts: IProfitLossSheetAccount[],
total: IProfitLossSheetTotal, total: IProfitLossSheetTotal,
totalPeriods?: IProfitLossSheetTotal[], totalPeriods?: IProfitLossSheetTotal[],

View File

@@ -1,38 +1,41 @@
import { INumberFormatQuery } from './FinancialStatements';
export interface ITrialBalanceSheetQuery { export interface ITrialBalanceSheetQuery {
fromDate: Date|string, fromDate: Date | string;
toDate: Date|string, toDate: Date | string;
numberFormat: { numberFormat: INumberFormatQuery;
noCents: boolean, basis: 'cash' | 'accural';
divideOn1000: boolean, noneZero: boolean;
}, noneTransactions: boolean;
basis: 'cash' | 'accural', accountIds: number[];
noneZero: boolean,
noneTransactions: boolean,
accountIds: number[],
} }
export interface ITrialBalanceAccount { export interface ITrialBalanceTotal {
id: number, credit: number;
parentAccountId: number, debit: number;
name: string, balance: number;
code: string, currencyCode: string;
accountNormal: string,
hasTransactions: boolean,
credit: number, formattedCredit: string;
debit: number, formattedDebit: string;
balance: number, formattedBalance: string;
currencyCode: string,
formattedCredit: string,
formattedDebit: string,
formattedBalance: string,
} }
export type ITrialBalanceSheetData = IBalanceSheetSection[]; export interface ITrialBalanceAccount extends ITrialBalanceTotal {
id: number;
parentAccountId: number;
name: string;
code: string;
accountNormal: string;
hasTransactions: boolean;
}
export type ITrialBalanceSheetData = {
accounts: ITrialBalanceAccount[];
total: ITrialBalanceTotal;
};
export interface ITrialBalanceStatement { export interface ITrialBalanceStatement {
data: ITrialBalanceSheetData, data: ITrialBalanceSheetData;
query: ITrialBalanceSheetQuery, query: ITrialBalanceSheetQuery;
} }

View File

@@ -7,7 +7,7 @@ export default class CustomerRepository extends TenantRepository {
*/ */
constructor(knex, cache) { constructor(knex, cache) {
super(knex, cache); super(knex, cache);
this.repositoryName = 'ContactRepository'; this.repositoryName = 'CustomerRepository';
} }
/** /**

View File

@@ -7,7 +7,7 @@ export default class VendorRepository extends TenantRepository {
*/ */
constructor(knex, cache) { constructor(knex, cache) {
super(knex, cache); super(knex, cache);
this.repositoryName = 'ContactRepository'; this.repositoryName = 'VendorRepository';
} }
/** /**
@@ -17,6 +17,10 @@ export default class VendorRepository extends TenantRepository {
return Vendor.bindKnex(this.knex); return Vendor.bindKnex(this.knex);
} }
unpaid() {
}
changeBalance(vendorId: number, amount: number) { changeBalance(vendorId: number, amount: number) {
return super.changeNumber({ id: vendorId }, 'balance', amount); return super.changeNumber({ id: vendorId }, 'balance', amount);
} }

View File

@@ -15,14 +15,17 @@ export default class PayableAgingSummaryService {
/** /**
* Default report query. * Default report query.
*/ */
get defaultQuery() { get defaultQuery(): IAPAgingSummaryQuery {
return { return {
asDate: moment().format('YYYY-MM-DD'), asDate: moment().format('YYYY-MM-DD'),
agingDaysBefore: 30, agingDaysBefore: 30,
agingPeriods: 3, agingPeriods: 3,
numberFormat: { numberFormat: {
noCents: false, precision: 2,
divideOn1000: false, divideOn1000: false,
showZero: false,
formatMoney: 'total',
negativeFormat: 'mines'
}, },
vendorsIds: [], vendorsIds: [],
noneZero: false, noneZero: false,

View File

@@ -7,9 +7,11 @@ import {
IVendor, IVendor,
IAPAgingSummaryData, IAPAgingSummaryData,
IAPAgingSummaryVendor, IAPAgingSummaryVendor,
IAPAgingSummaryColumns IAPAgingSummaryColumns,
IAPAgingSummaryTotal
} from 'interfaces'; } from 'interfaces';
import { Dictionary } from 'tsyringe/dist/typings/types'; import { Dictionary } from 'tsyringe/dist/typings/types';
export default class APAgingSummarySheet extends AgingSummaryReport { export default class APAgingSummarySheet extends AgingSummaryReport {
readonly tenantId: number; readonly tenantId: number;
readonly query: IAPAgingSummaryQuery; readonly query: IAPAgingSummaryQuery;
@@ -56,6 +58,23 @@ export default class APAgingSummarySheet extends AgingSummaryReport {
); );
} }
/**
* Retrieve the vendors aging and current total.
* @param {IAPAgingSummaryTotal} vendorsAgingPeriods
* @return {IAPAgingSummaryTotal}
*/
getVendorsTotal(vendorsAgingPeriods): IAPAgingSummaryTotal {
const totalAgingPeriods = this.getTotalAgingPeriods(vendorsAgingPeriods);
const totalCurrent = this.getTotalCurrent(vendorsAgingPeriods);
const totalVendorsTotal = this.getTotalContactsTotals(vendorsAgingPeriods);
return {
current: this.formatTotalAmount(totalCurrent),
aging: totalAgingPeriods,
total: this.formatTotalAmount(totalVendorsTotal),
};
}
/** /**
* Retrieve the vendor section data. * Retrieve the vendor section data.
* @param {IVendor} vendor * @param {IVendor} vendor
@@ -85,7 +104,7 @@ export default class APAgingSummarySheet extends AgingSummaryReport {
.map((vendor) => this.vendorData(vendor)) .map((vendor) => this.vendorData(vendor))
.filter( .filter(
(vendor: IAPAgingSummaryVendor) => (vendor: IAPAgingSummaryVendor) =>
!(vendor.total.total === 0 && this.query.noneZero) !(vendor.total.amount === 0 && this.query.noneZero)
); );
} }
@@ -95,16 +114,12 @@ export default class APAgingSummarySheet extends AgingSummaryReport {
*/ */
public reportData(): IAPAgingSummaryData { public reportData(): IAPAgingSummaryData {
const vendorsAgingPeriods = this.vendorsWalker(this.contacts); const vendorsAgingPeriods = this.vendorsWalker(this.contacts);
const totalAgingPeriods = this.getTotalAgingPeriods(vendorsAgingPeriods); const vendorsTotal = this.getVendorsTotal(vendorsAgingPeriods);
const totalCurrent = this.getTotalCurrent(vendorsAgingPeriods);
return { return {
vendors: vendorsAgingPeriods, vendors: vendorsAgingPeriods,
total: { total: vendorsTotal,
current: this.formatTotalAmount(totalCurrent), };
aging: totalAgingPeriods,
},
}
} }
/** /**

View File

@@ -15,14 +15,17 @@ export default class ARAgingSummaryService {
/** /**
* Default report query. * Default report query.
*/ */
get defaultQuery() { get defaultQuery(): IARAgingSummaryQuery {
return { return {
asDate: moment().format('YYYY-MM-DD'), asDate: moment().format('YYYY-MM-DD'),
agingDaysBefore: 30, agingDaysBefore: 30,
agingPeriods: 3, agingPeriods: 3,
numberFormat: { numberFormat: {
no_cents: false, divideOn1000: false,
divide_1000: false, negativeFormat: 'mines',
showZero: false,
formatMoney: 'total',
precision: 2,
}, },
customersIds: [], customersIds: [],
noneZero: false, noneZero: false,
@@ -50,6 +53,7 @@ export default class ARAgingSummaryService {
}); });
// Settings tenant service. // Settings tenant service.
const settings = this.tenancy.settings(tenantId); const settings = this.tenancy.settings(tenantId);
const baseCurrency = settings.get({ const baseCurrency = settings.get({
group: 'organization', group: 'organization',
key: 'base_currency', key: 'base_currency',

View File

@@ -7,6 +7,7 @@ import {
ISaleInvoice, ISaleInvoice,
IARAgingSummaryData, IARAgingSummaryData,
IARAgingSummaryColumns, IARAgingSummaryColumns,
IARAgingSummaryTotal,
} from 'interfaces'; } from 'interfaces';
import AgingSummaryReport from './AgingSummary'; import AgingSummaryReport from './AgingSummary';
import { Dictionary } from 'tsyringe/dist/typings/types'; import { Dictionary } from 'tsyringe/dist/typings/types';
@@ -44,8 +45,14 @@ export default class ARAgingSummarySheet extends AgingSummaryReport {
this.baseCurrency = baseCurrency; this.baseCurrency = baseCurrency;
this.numberFormat = this.query.numberFormat; this.numberFormat = this.query.numberFormat;
this.overdueInvoicesByContactId = groupBy(overdueSaleInvoices, 'customerId'); this.overdueInvoicesByContactId = groupBy(
this.currentInvoicesByContactId = groupBy(currentSaleInvoices, 'customerId'); overdueSaleInvoices,
'customerId'
);
this.currentInvoicesByContactId = groupBy(
currentSaleInvoices,
'customerId'
);
// Initializes the aging periods. // Initializes the aging periods.
this.agingPeriods = this.agingRangePeriods( this.agingPeriods = this.agingRangePeriods(
@@ -68,7 +75,7 @@ export default class ARAgingSummarySheet extends AgingSummaryReport {
return { return {
customerName: customer.displayName, customerName: customer.displayName,
current: this.formatTotalAmount(currentTotal), current: this.formatAmount(currentTotal),
aging: agingPeriods, aging: agingPeriods,
total: this.formatTotalAmount(amount), total: this.formatTotalAmount(amount),
}; };
@@ -84,25 +91,41 @@ export default class ARAgingSummarySheet extends AgingSummaryReport {
.map((customer) => this.customerData(customer)) .map((customer) => this.customerData(customer))
.filter( .filter(
(customer: IARAgingSummaryCustomer) => (customer: IARAgingSummaryCustomer) =>
!(customer.total.total === 0 && this.query.noneZero) !(customer.total.amount === 0 && this.query.noneZero)
); );
} }
/**
* Retrieve the customers aging and current total.
* @param {IARAgingSummaryCustomer} customersAgingPeriods
*/
private getCustomersTotal(
customersAgingPeriods: IARAgingSummaryCustomer[]
): IARAgingSummaryTotal {
const totalAgingPeriods = this.getTotalAgingPeriods(customersAgingPeriods);
const totalCurrent = this.getTotalCurrent(customersAgingPeriods);
const totalCustomersTotal = this.getTotalContactsTotals(
customersAgingPeriods
);
return {
current: this.formatTotalAmount(totalCurrent),
aging: totalAgingPeriods,
total: this.formatTotalAmount(totalCustomersTotal),
};
}
/** /**
* Retrieve A/R aging summary report data. * Retrieve A/R aging summary report data.
* @return {IARAgingSummaryData} * @return {IARAgingSummaryData}
*/ */
public reportData(): IARAgingSummaryData { public reportData(): IARAgingSummaryData {
const customersAgingPeriods = this.customersWalker(this.contacts); const customersAgingPeriods = this.customersWalker(this.contacts);
const totalAgingPeriods = this.getTotalAgingPeriods(customersAgingPeriods); const customersTotal = this.getCustomersTotal(customersAgingPeriods);
const totalCurrent = this.getTotalCurrent(customersAgingPeriods);
return { return {
customers: customersAgingPeriods, customers: customersAgingPeriods,
total: { total: customersTotal,
current: this.formatTotalAmount(totalCurrent),
aging: totalAgingPeriods,
}
}; };
} }

View File

@@ -7,6 +7,9 @@ import {
IARAgingSummaryCustomer, IARAgingSummaryCustomer,
IContact, IContact,
IARAgingSummaryQuery, IARAgingSummaryQuery,
IFormatNumberSettings,
IAgingAmount,
IAgingSummaryContact
} from 'interfaces'; } from 'interfaces';
import AgingReport from './AgingReport'; import AgingReport from './AgingReport';
import { Dictionary } from 'tsyringe/dist/typings/types'; import { Dictionary } from 'tsyringe/dist/typings/types';
@@ -24,58 +27,61 @@ export default abstract class AgingSummaryReport extends AgingReport {
>; >;
/** /**
* Setes initial aging periods to the given customer id. * Setes initial aging periods to the contact.
* @param {number} customerId - Customer id.
*/ */
protected getInitialAgingPeriodsTotal() { protected getInitialAgingPeriodsTotal(): IAgingPeriodTotal[] {
return this.agingPeriods.map((agingPeriod) => ({ return this.agingPeriods.map((agingPeriod) => ({
...agingPeriod, ...agingPeriod,
...this.formatTotalAmount(0), total: this.formatAmount(0),
})); }));
} }
/** /**
* Calculates the given contact aging periods. * Calculates the given contact aging periods.
* @param {ICustomer} customer * @param {number} contactId - Contact id.
* @return {(IAgingPeriod & IAgingPeriodTotal)[]} * @return {IAgingPeriodTotal[]}
*/ */
protected getContactAgingPeriods( protected getContactAgingPeriods(contactId: number): IAgingPeriodTotal[] {
contactId: number
): (IAgingPeriod & IAgingPeriodTotal)[] {
const unpaidInvoices = this.getUnpaidInvoicesByContactId(contactId); const unpaidInvoices = this.getUnpaidInvoicesByContactId(contactId);
const initialAgingPeriods = this.getInitialAgingPeriodsTotal(); const initialAgingPeriods = this.getInitialAgingPeriodsTotal();
return unpaidInvoices.reduce((agingPeriods, unpaidInvoice) => { return unpaidInvoices.reduce(
const newAgingPeriods = this.getContactAgingDueAmount( (agingPeriods: IAgingPeriodTotal[], unpaidInvoice) => {
agingPeriods, const newAgingPeriods = this.getContactAgingDueAmount(
unpaidInvoice.dueAmount, agingPeriods,
unpaidInvoice.getOverdueDays(this.query.asDate) unpaidInvoice.dueAmount,
); unpaidInvoice.getOverdueDays(this.query.asDate)
return newAgingPeriods; );
}, initialAgingPeriods); return newAgingPeriods;
},
initialAgingPeriods
);
} }
/** /**
* Sets the customer aging due amount to the table. (Xx) * Sets the contact aging due amount to the table.
* @param {number} customerId - Customer id. * @param {IAgingPeriodTotal} agingPeriods - Aging periods.
* @param {number} dueAmount - Due amount. * @param {number} dueAmount - Due amount.
* @param {number} overdueDays - Overdue days. * @param {number} overdueDays - Overdue days.
* @return {IAgingPeriodTotal[]}
*/ */
protected getContactAgingDueAmount( protected getContactAgingDueAmount(
agingPeriods: any, agingPeriods: IAgingPeriodTotal[],
dueAmount: number, dueAmount: number,
overdueDays: number overdueDays: number
): (IAgingPeriod & IAgingPeriodTotal)[] { ): IAgingPeriodTotal[] {
const newAgingPeriods = agingPeriods.map((agingPeriod) => { const newAgingPeriods = agingPeriods.map((agingPeriod) => {
const isInAgingPeriod = const isInAgingPeriod =
agingPeriod.beforeDays <= overdueDays && agingPeriod.beforeDays <= overdueDays &&
(agingPeriod.toDays > overdueDays || !agingPeriod.toDays); (agingPeriod.toDays > overdueDays || !agingPeriod.toDays);
const total: number = isInAgingPeriod
? agingPeriod.total.amount + dueAmount
: agingPeriod.total.amount;
return { return {
...agingPeriod, ...agingPeriod,
total: isInAgingPeriod total: this.formatAmount(total),
? agingPeriod.total + dueAmount
: agingPeriod.total,
}; };
}); });
return newAgingPeriods; return newAgingPeriods;
@@ -84,16 +90,37 @@ export default abstract class AgingSummaryReport extends AgingReport {
/** /**
* Retrieve the aging period total object. * Retrieve the aging period total object.
* @param {number} amount * @param {number} amount
* @return {IAgingPeriodTotal} * @param {IFormatNumberSettings} settings - Override the format number settings.
* @return {IAgingAmount}
*/ */
protected formatTotalAmount(amount: number): IAgingPeriodTotal { protected formatAmount(
amount: number,
settings: IFormatNumberSettings = {}
): IAgingAmount {
return { return {
total: amount, amount,
formattedTotal: this.formatNumber(amount), formattedAmount: this.formatNumber(amount, settings),
currencyCode: this.baseCurrency, currencyCode: this.baseCurrency,
}; };
} }
/**
* Retrieve the aging period total object.
* @param {number} amount
* @param {IFormatNumberSettings} settings - Override the format number settings.
* @return {IAgingPeriodTotal}
*/
protected formatTotalAmount(
amount: number,
settings: IFormatNumberSettings = {}
): IAgingAmount {
return this.formatAmount(amount, {
money: true,
excerptZero: false,
...settings,
});
}
/** /**
* Calculates the total of the aging period by the given index. * Calculates the total of the aging period by the given index.
* @param {number} index * @param {number} index
@@ -101,9 +128,9 @@ export default abstract class AgingSummaryReport extends AgingReport {
*/ */
protected getTotalAgingPeriodByIndex( protected getTotalAgingPeriodByIndex(
contactsAgingPeriods: any, contactsAgingPeriods: any,
index: number index: number,
): number { ): number {
return this.contacts.reduce((acc, customer) => { return this.contacts.reduce((acc, contact) => {
const totalPeriod = contactsAgingPeriods[index] const totalPeriod = contactsAgingPeriods[index]
? contactsAgingPeriods[index].total ? contactsAgingPeriods[index].total
: 0; : 0;
@@ -113,9 +140,9 @@ export default abstract class AgingSummaryReport extends AgingReport {
} }
/** /**
* Retrieve the due invoices by the given customer id. * Retrieve the due invoices by the given contact id.
* @param {number} customerId - * @param {number} contactId -
* @return {ISaleInvoice[]} * @return {(ISaleInvoice | IBill)[]}
*/ */
protected getUnpaidInvoicesByContactId( protected getUnpaidInvoicesByContactId(
contactId: number contactId: number
@@ -129,20 +156,30 @@ export default abstract class AgingSummaryReport extends AgingReport {
*/ */
protected getTotalAgingPeriods( protected getTotalAgingPeriods(
contactsAgingPeriods: IARAgingSummaryCustomer[] contactsAgingPeriods: IARAgingSummaryCustomer[]
): (IAgingPeriodTotal & IAgingPeriod)[] { ): IAgingPeriodTotal[] {
return this.agingPeriods.map((agingPeriod, index) => { return this.agingPeriods.map((agingPeriod, index) => {
const total = sumBy(contactsAgingPeriods, `aging[${index}].total`); const total = sumBy(
contactsAgingPeriods,
(summary: IARAgingSummaryCustomer) => {
const aging = summary.aging[index];
if (!aging) {
return 0;
}
return aging.total.amount;
}
);
return { return {
...agingPeriod, ...agingPeriod,
...this.formatTotalAmount(total), total: this.formatTotalAmount(total),
}; };
}); });
} }
/** /**
* Retrieve the current invoices by the given contact id. * Retrieve the current invoices by the given contact id.
* @param {number} contactId * @param {number} contactId - Specific contact id.
* @return {(ISaleInvoice | IBill)[]} * @return {(ISaleInvoice | IBill)[]}
*/ */
protected getCurrentInvoicesByContactId( protected getCurrentInvoicesByContactId(
@@ -153,23 +190,23 @@ export default abstract class AgingSummaryReport extends AgingReport {
/** /**
* Retrieve the contact total due amount. * Retrieve the contact total due amount.
* @param {number} contactId * @param {number} contactId - Specific contact id.
* @return {number} * @return {number}
*/ */
protected getContactCurrentTotal(contactId: number): number { protected getContactCurrentTotal(contactId: number): number {
const currentInvoices = this.getCurrentInvoicesByContactId(contactId); const currentInvoices = this.getCurrentInvoicesByContactId(contactId);
return sumBy(currentInvoices, invoice => invoice.dueAmount); return sumBy(currentInvoices, (invoice) => invoice.dueAmount);
} }
/** /**
* Retrieve to total sumation of the given customers sections. * Retrieve to total sumation of the given contacts summeries sections.
* @param {IARAgingSummaryCustomer[]} contactsSections - * @param {IARAgingSummaryCustomer[]} contactsSections -
* @return {number} * @return {number}
*/ */
protected getTotalCurrent( protected getTotalCurrent(
customersSummary: IARAgingSummaryCustomer[] contactsSummaries: IAgingSummaryContact[]
): number { ): number {
return sumBy(customersSummary, summary => summary.current.total); return sumBy(contactsSummaries, (summary) => summary.current.amount);
} }
/** /**
@@ -177,9 +214,17 @@ export default abstract class AgingSummaryReport extends AgingReport {
* @param {IAgingPeriodTotal[]} agingPeriods * @param {IAgingPeriodTotal[]} agingPeriods
* @return {number} * @return {number}
*/ */
protected getAgingPeriodsTotal( protected getAgingPeriodsTotal(agingPeriods: IAgingPeriodTotal[]): number {
agingPeriods: IAgingPeriodTotal[], return sumBy(agingPeriods, (period) => period.total.amount);
}
/**
* Retrieve total of contacts totals.
* @param {IAgingSummaryContact[]} contactsSummaries
*/
protected getTotalContactsTotals(
contactsSummaries: IAgingSummaryContact[]
): number { ): number {
return sumBy(agingPeriods, 'total'); return sumBy(contactsSummaries, (summary) => summary.total.amount);
} }
} }

View File

@@ -73,7 +73,7 @@ export default class BalanceSheetStatement extends FinancialSheet {
sections: IBalanceSheetSection[] sections: IBalanceSheetSection[]
): IBalanceSheetAccountTotal { ): IBalanceSheetAccountTotal {
const amount = sumBy(sections, 'total.amount'); const amount = sumBy(sections, 'total.amount');
const formattedAmount = this.formatNumber(amount); const formattedAmount = this.formatTotalNumber(amount);
const currencyCode = this.baseCurrency; const currencyCode = this.baseCurrency;
return { amount, formattedAmount, currencyCode }; return { amount, formattedAmount, currencyCode };
@@ -89,7 +89,25 @@ export default class BalanceSheetStatement extends FinancialSheet {
): IBalanceSheetAccountTotal[] { ): IBalanceSheetAccountTotal[] {
return this.dateRangeSet.map((date, index) => { return this.dateRangeSet.map((date, index) => {
const amount = sumBy(sections, `totalPeriods[${index}].amount`); const amount = sumBy(sections, `totalPeriods[${index}].amount`);
const formattedAmount = this.formatNumber(amount);
const formattedAmount = this.formatTotalNumber(amount);
const currencyCode = this.baseCurrency;
return { date, amount, formattedAmount, currencyCode };
});
}
/**
* Retrieve accounts total periods.
* @param {Array<IBalanceSheetAccount>} accounts -
* @return {IBalanceSheetAccountTotal[]}
*/
private getAccountsTotalPeriods(
accounts: Array<IBalanceSheetAccount>
): IBalanceSheetAccountTotal[] {
return this.dateRangeSet.map((date, index) => {
const amount = sumBy(accounts, `totalPeriods[${index}].amount`);
const formattedAmount = this.formatNumber(amount)
const currencyCode = this.baseCurrency; const currencyCode = this.baseCurrency;
return { date, amount, formattedAmount, currencyCode }; return { date, amount, formattedAmount, currencyCode };
@@ -190,12 +208,12 @@ export default class BalanceSheetStatement extends FinancialSheet {
}), }),
total: { total: {
amount: totalAmount, amount: totalAmount,
formattedAmount: this.formatNumber(totalAmount), formattedAmount: this.formatTotalNumber(totalAmount),
currencyCode: this.baseCurrency, currencyCode: this.baseCurrency,
}, },
...(this.query.displayColumnsType === 'date_periods' ...(this.query.displayColumnsType === 'date_periods'
? { ? {
totalPeriods: this.getSectionTotalPeriods(filteredAccounts), totalPeriods: this.getAccountsTotalPeriods(filteredAccounts),
} }
: {}), : {}),
}; };
@@ -232,7 +250,7 @@ export default class BalanceSheetStatement extends FinancialSheet {
*/ */
private balanceSheetStructureMapper( private balanceSheetStructureMapper(
structure: IBalanceSheetStructureSection, structure: IBalanceSheetStructureSection,
accounts: IAccount & { type: IAccountType }[] accounts: IAccount & { type: IAccountType }[],
): IBalanceSheetSection { ): IBalanceSheetSection {
const result = { const result = {
name: structure.name, name: structure.name,
@@ -276,14 +294,9 @@ export default class BalanceSheetStatement extends FinancialSheet {
} }
) )
// Mappes the balance sheet scetions only // Mappes the balance sheet scetions only
.map( .map(([sheetSection]: [IBalanceSheetSection]) => {
([sheetSection, structure]: [ return sheetSection;
IBalanceSheetSection, })
IBalanceSheetStructureSection
]) => {
return sheetSection;
}
)
); );
} }

View File

@@ -29,8 +29,11 @@ export default class BalanceSheetStatementService
fromDate: moment().startOf('year').format('YYYY-MM-DD'), fromDate: moment().startOf('year').format('YYYY-MM-DD'),
toDate: moment().endOf('year').format('YYYY-MM-DD'), toDate: moment().endOf('year').format('YYYY-MM-DD'),
numberFormat: { numberFormat: {
noCents: false, precision: 2,
divideOn1000: false, divideOn1000: false,
showZero: false,
formatMoney: 'total',
negativeFormat: 'mines'
}, },
noneZero: false, noneZero: false,
noneTransactions: false, noneTransactions: false,

View File

@@ -1,16 +1,56 @@
import { import { IFormatNumberSettings, INumberFormatQuery } from 'interfaces';
formatNumber import { formatNumber } from 'utils';
} from 'utils';
export default class FinancialSheet { export default class FinancialSheet {
numberFormat: { noCents: boolean, divideOn1000: boolean }; numberFormat: INumberFormatQuery;
/**
* Transformes the number format query to settings
*/
protected transfromFormatQueryToSettings(): IFormatNumberSettings {
const { numberFormat } = this;
return {
precision: numberFormat.precision,
divideOn1000: numberFormat.divideOn1000,
excerptZero: !numberFormat.showZero,
negativeFormat: numberFormat.negativeFormat,
money: numberFormat.formatMoney === 'always',
};
}
/** /**
* Formating amount based on the given report query. * Formating amount based on the given report query.
* @param {number} number * @param {number} number -
* @param {IFormatNumberSettings} overrideSettings -
* @return {string} * @return {string}
*/ */
protected formatNumber(number): string { protected formatNumber(
return formatNumber(number, this.numberFormat); number,
overrideSettings: IFormatNumberSettings = {}
): string {
const settings = {
...this.transfromFormatQueryToSettings(),
...overrideSettings,
};
return formatNumber(number, settings);
}
/**
* Formatting full amount with different format settings.
* @param {number} amount -
* @param {IFormatNumberSettings} settings -
*/
protected formatTotalNumber(
amount: number,
settings: IFormatNumberSettings = {}
): string {
const { numberFormat } = this;
return this.formatNumber(amount, {
money: numberFormat.formatMoney === 'none' ? false : true,
excerptZero: false,
...settings
});
} }
} }

View File

@@ -7,9 +7,9 @@ import {
IAccount, IAccount,
IJournalPoster, IJournalPoster,
IAccountType, IAccountType,
IJournalEntry IJournalEntry,
} from 'interfaces'; } from 'interfaces';
import FinancialSheet from "../FinancialSheet"; import FinancialSheet from '../FinancialSheet';
export default class GeneralLedgerSheet extends FinancialSheet { export default class GeneralLedgerSheet extends FinancialSheet {
tenantId: number; tenantId: number;
@@ -35,7 +35,7 @@ export default class GeneralLedgerSheet extends FinancialSheet {
transactions: IJournalPoster, transactions: IJournalPoster,
openingBalancesJournal: IJournalPoster, openingBalancesJournal: IJournalPoster,
closingBalancesJournal: IJournalPoster, closingBalancesJournal: IJournalPoster,
baseCurrency: string, baseCurrency: string
) { ) {
super(); super();
@@ -59,24 +59,33 @@ export default class GeneralLedgerSheet extends FinancialSheet {
): IGeneralLedgerSheetAccountTransaction[] { ): IGeneralLedgerSheetAccountTransaction[] {
const entries = this.transactions.getAccountEntries(account.id); const entries = this.transactions.getAccountEntries(account.id);
return entries.map((transaction: IJournalEntry): IGeneralLedgerSheetAccountTransaction => { return entries.map(
let amount = 0; (transaction: IJournalEntry): IGeneralLedgerSheetAccountTransaction => {
let amount = 0;
if (account.type.normal === 'credit') { if (account.type.normal === 'credit') {
amount += transaction.credit - transaction.debit; amount += transaction.credit - transaction.debit;
} else if (account.type.normal === 'debit') { } else if (account.type.normal === 'debit') {
amount += transaction.debit - transaction.credit; amount += transaction.debit - transaction.credit;
}
const formattedAmount = this.formatNumber(amount);
return {
...pick(transaction, [
'id',
'note',
'transactionType',
'referenceType',
'referenceId',
'referenceTypeFormatted',
'date',
]),
amount,
formattedAmount,
currencyCode: this.baseCurrency,
};
} }
const formattedAmount = this.formatNumber(amount); );
return {
...pick(transaction, ['id', 'note', 'transactionType', 'referenceType',
'referenceId', 'date']),
amount,
formattedAmount,
currencyCode: this.baseCurrency,
};
});
} }
/** /**
@@ -84,9 +93,11 @@ export default class GeneralLedgerSheet extends FinancialSheet {
* @param {IAccount} account * @param {IAccount} account
* @return {IGeneralLedgerSheetAccountBalance} * @return {IGeneralLedgerSheetAccountBalance}
*/ */
private accountOpeningBalance(account: IAccount): IGeneralLedgerSheetAccountBalance { private accountOpeningBalance(
account: IAccount
): IGeneralLedgerSheetAccountBalance {
const amount = this.openingBalancesJournal.getAccountBalance(account.id); const amount = this.openingBalancesJournal.getAccountBalance(account.id);
const formattedAmount = this.formatNumber(amount); const formattedAmount = this.formatTotalNumber(amount);
const currencyCode = this.baseCurrency; const currencyCode = this.baseCurrency;
const date = this.query.fromDate; const date = this.query.fromDate;
@@ -98,9 +109,11 @@ export default class GeneralLedgerSheet extends FinancialSheet {
* @param {IAccount} account * @param {IAccount} account
* @return {IGeneralLedgerSheetAccountBalance} * @return {IGeneralLedgerSheetAccountBalance}
*/ */
private accountClosingBalance(account: IAccount): IGeneralLedgerSheetAccountBalance { private accountClosingBalance(
account: IAccount
): IGeneralLedgerSheetAccountBalance {
const amount = this.closingBalancesJournal.getAccountBalance(account.id); const amount = this.closingBalancesJournal.getAccountBalance(account.id);
const formattedAmount = this.formatNumber(amount); const formattedAmount = this.formatTotalNumber(amount);
const currencyCode = this.baseCurrency; const currencyCode = this.baseCurrency;
const date = this.query.toDate; const date = this.query.toDate;
@@ -113,14 +126,14 @@ export default class GeneralLedgerSheet extends FinancialSheet {
* @return {IGeneralLedgerSheetAccount} * @return {IGeneralLedgerSheetAccount}
*/ */
private accountMapper( private accountMapper(
account: IAccount & { type: IAccountType }, account: IAccount & { type: IAccountType }
): IGeneralLedgerSheetAccount { ): IGeneralLedgerSheetAccount {
return { return {
...pick(account, ['id', 'name', 'code', 'index', 'parentAccountId']), ...pick(account, ['id', 'name', 'code', 'index', 'parentAccountId']),
opening: this.accountOpeningBalance(account), opening: this.accountOpeningBalance(account),
transactions: this.accountTransactionsMapper(account), transactions: this.accountTransactionsMapper(account),
closing: this.accountClosingBalance(account), closing: this.accountClosingBalance(account),
} };
} }
/** /**
@@ -131,13 +144,20 @@ export default class GeneralLedgerSheet extends FinancialSheet {
private accountsWalker( private accountsWalker(
accounts: IAccount & { type: IAccountType }[] accounts: IAccount & { type: IAccountType }[]
): IGeneralLedgerSheetAccount[] { ): IGeneralLedgerSheetAccount[] {
return accounts return (
.map((account: IAccount & { type: IAccountType }) => this.accountMapper(account)) accounts
.map((account: IAccount & { type: IAccountType }) =>
// Filter general ledger accounts that have no transactions when `noneTransactions` is on. this.accountMapper(account)
.filter((generalLedgerAccount: IGeneralLedgerSheetAccount) => ( )
!(generalLedgerAccount.transactions.length === 0 && this.query.noneTransactions) // Filter general ledger accounts that have no transactions when `noneTransactions` is on.
)); .filter(
(generalLedgerAccount: IGeneralLedgerSheetAccount) =>
!(
generalLedgerAccount.transactions.length === 0 &&
this.query.noneTransactions
)
)
);
} }
/** /**

View File

@@ -85,8 +85,7 @@ export default class GeneralLedgerService {
group: 'organization', group: 'organization',
key: 'base_currency', key: 'base_currency',
}); });
// Retrieve all accounts with associated type from the storage.
// Retrieve all accounts from the storage.
const accounts = await accountRepository.all('type'); const accounts = await accountRepository.all('type');
const accountsGraph = await accountRepository.getDependencyGraph(); const accountsGraph = await accountRepository.getDependencyGraph();
@@ -111,11 +110,13 @@ export default class GeneralLedgerService {
tenantId, tenantId,
accountsGraph accountsGraph
); );
// Accounts opening transactions.
const openingTransJournal = Journal.fromTransactions( const openingTransJournal = Journal.fromTransactions(
openingBalanceTrans, openingBalanceTrans,
tenantId, tenantId,
accountsGraph accountsGraph
); );
// Accounts closing transactions.
const closingTransJournal = Journal.fromTransactions( const closingTransJournal = Journal.fromTransactions(
closingBalanceTrans, closingBalanceTrans,
tenantId, tenantId,

View File

@@ -57,7 +57,6 @@ export default class JournalSheetService {
group: 'organization', group: 'organization',
key: 'base_currency', key: 'base_currency',
}); });
// Retrieve all accounts on the storage. // Retrieve all accounts on the storage.
const accountsGraph = await accountRepository.getDependencyGraph(); const accountsGraph = await accountRepository.getDependencyGraph();

View File

@@ -187,7 +187,7 @@ export default class ProfitLossSheet extends FinancialSheet {
accounts: IProfitLossSheetAccount[] accounts: IProfitLossSheetAccount[]
): IProfitLossSheetTotal { ): IProfitLossSheetTotal {
const amount = sumBy(accounts, 'total.amount'); const amount = sumBy(accounts, 'total.amount');
const formattedAmount = this.formatNumber(amount); const formattedAmount = this.formatTotalNumber(amount);
const currencyCode = this.baseCurrency; const currencyCode = this.baseCurrency;
return { amount, formattedAmount, currencyCode }; return { amount, formattedAmount, currencyCode };
@@ -203,7 +203,7 @@ export default class ProfitLossSheet extends FinancialSheet {
): IProfitLossSheetTotal[] { ): IProfitLossSheetTotal[] {
return this.dateRangeSet.map((date, index) => { return this.dateRangeSet.map((date, index) => {
const amount = sumBy(accounts, `totalPeriods[${index}].amount`); const amount = sumBy(accounts, `totalPeriods[${index}].amount`);
const formattedAmount = this.formatNumber(amount); const formattedAmount = this.formatTotalNumber(amount);
const currencyCode = this.baseCurrency; const currencyCode = this.baseCurrency;
return { amount, formattedAmount, currencyCode }; return { amount, formattedAmount, currencyCode };
@@ -229,7 +229,7 @@ export default class ProfitLossSheet extends FinancialSheet {
*/ */
private get incomeSection(): IProfitLossSheetAccountsSection { private get incomeSection(): IProfitLossSheetAccountsSection {
return { return {
sectionTitle: 'Income accounts', name: 'Income accounts',
entryNormal: 'credit', entryNormal: 'credit',
...this.sectionMapper(this.incomeAccounts), ...this.sectionMapper(this.incomeAccounts),
}; };
@@ -241,7 +241,7 @@ export default class ProfitLossSheet extends FinancialSheet {
*/ */
private get expensesSection(): IProfitLossSheetAccountsSection { private get expensesSection(): IProfitLossSheetAccountsSection {
return { return {
sectionTitle: 'Expense accounts', name: 'Expense accounts',
entryNormal: 'debit', entryNormal: 'debit',
...this.sectionMapper(this.expensesAccounts), ...this.sectionMapper(this.expensesAccounts),
}; };
@@ -253,7 +253,7 @@ export default class ProfitLossSheet extends FinancialSheet {
*/ */
private get otherExpensesSection(): IProfitLossSheetAccountsSection { private get otherExpensesSection(): IProfitLossSheetAccountsSection {
return { return {
sectionTitle: 'Other expenses accounts', name: 'Other expenses accounts',
entryNormal: 'debit', entryNormal: 'debit',
...this.sectionMapper(this.otherExpensesAccounts), ...this.sectionMapper(this.otherExpensesAccounts),
}; };
@@ -265,7 +265,7 @@ export default class ProfitLossSheet extends FinancialSheet {
*/ */
private get costOfSalesSection(): IProfitLossSheetAccountsSection { private get costOfSalesSection(): IProfitLossSheetAccountsSection {
return { return {
sectionTitle: 'Cost of sales', name: 'Cost of sales',
entryNormal: 'debit', entryNormal: 'debit',
...this.sectionMapper(this.costOfSalesAccounts), ...this.sectionMapper(this.costOfSalesAccounts),
}; };
@@ -283,7 +283,7 @@ export default class ProfitLossSheet extends FinancialSheet {
const totalMines = sumBy(minesSections, `totalPeriods[${index}].amount`); const totalMines = sumBy(minesSections, `totalPeriods[${index}].amount`);
const amount = totalPositive - totalMines; const amount = totalPositive - totalMines;
const formattedAmount = this.formatNumber(amount); const formattedAmount = this.formatTotalNumber(amount);
const currencyCode = this.baseCurrency; const currencyCode = this.baseCurrency;
return { date, amount, formattedAmount, currencyCode }; return { date, amount, formattedAmount, currencyCode };
@@ -298,7 +298,7 @@ export default class ProfitLossSheet extends FinancialSheet {
const totalMinesSections = sumBy(minesSections, 'total.amount'); const totalMinesSections = sumBy(minesSections, 'total.amount');
const amount = totalPositiveSections - totalMinesSections; const amount = totalPositiveSections - totalMinesSections;
const formattedAmount = this.formatNumber(amount); const formattedAmount = this.formatTotalNumber(amount);
const currencyCode = this.baseCurrency; const currencyCode = this.baseCurrency;
return { amount, formattedAmount, currencyCode }; return { amount, formattedAmount, currencyCode };

View File

@@ -27,8 +27,11 @@ export default class ProfitLossSheetService {
fromDate: moment().startOf('year').format('YYYY-MM-DD'), fromDate: moment().startOf('year').format('YYYY-MM-DD'),
toDate: moment().endOf('year').format('YYYY-MM-DD'), toDate: moment().endOf('year').format('YYYY-MM-DD'),
numberFormat: { numberFormat: {
noCents: false,
divideOn1000: false, divideOn1000: false,
negativeFormat: 'mines',
showZero: false,
formatMoney: 'total',
precision: 2,
}, },
basis: 'accural', basis: 'accural',
noneZero: false, noneZero: false,
@@ -55,16 +58,24 @@ export default class ProfitLossSheetService {
...this.defaultQuery, ...this.defaultQuery,
...query, ...query,
}; };
this.logger.info('[profit_loss_sheet] trying to calculate the report.', { tenantId, filter }); this.logger.info('[profit_loss_sheet] trying to calculate the report.', {
tenantId,
filter,
});
// Get the given accounts or throw not found service error. // Get the given accounts or throw not found service error.
if (filter.accountsIds.length > 0) { if (filter.accountsIds.length > 0) {
await this.accountsService.getAccountsOrThrowError(tenantId, filter.accountsIds); await this.accountsService.getAccountsOrThrowError(
tenantId,
filter.accountsIds
);
} }
// Settings tenant service. // Settings tenant service.
const settings = this.tenancy.settings(tenantId); const settings = this.tenancy.settings(tenantId);
const baseCurrency = settings.get({ group: 'organization', key: 'base_currency' }); const baseCurrency = settings.get({
group: 'organization',
key: 'base_currency',
});
// Retrieve all accounts on the storage. // Retrieve all accounts on the storage.
const accounts = await accountRepository.all('type'); const accounts = await accountRepository.all('type');
const accountsGraph = await accountRepository.getDependencyGraph(); const accountsGraph = await accountRepository.getDependencyGraph();
@@ -75,8 +86,11 @@ export default class ProfitLossSheetService {
toDate: query.toDate, toDate: query.toDate,
}); });
// Transform transactions to journal collection. // Transform transactions to journal collection.
const transactionsJournal = Journal.fromTransactions(transactions, tenantId, accountsGraph); const transactionsJournal = Journal.fromTransactions(
transactions,
tenantId,
accountsGraph
);
// Profit/Loss report instance. // Profit/Loss report instance.
const profitLossInstance = new ProfitLossSheet( const profitLossInstance = new ProfitLossSheet(
tenantId, tenantId,

View File

@@ -1,12 +1,19 @@
import { sumBy } from 'lodash';
import { import {
ITrialBalanceSheetQuery, ITrialBalanceSheetQuery,
ITrialBalanceAccount, ITrialBalanceAccount,
IAccount, IAccount,
ITrialBalanceTotal,
IAccountType, IAccountType,
} from 'interfaces'; } from 'interfaces';
import FinancialSheet from '../FinancialSheet'; import FinancialSheet from '../FinancialSheet';
import { flatToNestedArray } from 'utils'; import { flatToNestedArray } from 'utils';
const AMOUNT_TYPE = {
TOTAL: 'TOTAL',
SECTION_TOTAL: 'SECTION_TOTAL',
};
export default class TrialBalanceSheet extends FinancialSheet { export default class TrialBalanceSheet extends FinancialSheet {
tenantId: number; tenantId: number;
query: ITrialBalanceSheetQuery; query: ITrialBalanceSheetQuery;
@@ -103,10 +110,37 @@ export default class TrialBalanceSheet extends FinancialSheet {
}); });
} }
/**
* Retrieve trial balance total section.
* @param {ITrialBalanceAccount[]} accountsBalances
* @return {ITrialBalanceTotal}
*/
private tatalSection(
accountsBalances: ITrialBalanceAccount[]
): ITrialBalanceTotal {
const credit = sumBy(accountsBalances, 'credit');
const debit = sumBy(accountsBalances, 'debit');
const balance = sumBy(accountsBalances, 'balance');
const currencyCode = this.baseCurrency;
return {
credit,
debit,
balance,
currencyCode,
formattedCredit: this.formatTotalNumber(credit),
formattedDebit: this.formatTotalNumber(debit),
formattedBalance: this.formatTotalNumber(balance),
};
}
/** /**
* Retrieve trial balance sheet statement data. * Retrieve trial balance sheet statement data.
*/ */
public reportData() { public reportData() {
return this.accountsWalker(this.accounts); const accounts = this.accountsWalker(this.accounts);
const total = this.tatalSection(accounts);
return { accounts, total };
} }
} }

View File

@@ -1,12 +1,13 @@
import { Service, Inject } from 'typedi'; import { Service, Inject } from 'typedi';
import moment from 'moment'; import moment from 'moment';
import TenancyService from 'services/Tenancy/TenancyService'; import TenancyService from 'services/Tenancy/TenancyService';
import { ITrialBalanceSheetQuery, ITrialBalanceStatement } from 'interfaces';
import TrialBalanceSheet from './TrialBalanceSheet';
import Journal from 'services/Accounting/JournalPoster'; import Journal from 'services/Accounting/JournalPoster';
import { INumberFormatQuery, ITrialBalanceSheetQuery, ITrialBalanceStatement } from 'interfaces';
import TrialBalanceSheet from './TrialBalanceSheet';
import FinancialSheet from '../FinancialSheet';
@Service() @Service()
export default class TrialBalanceSheetService { export default class TrialBalanceSheetService extends FinancialSheet {
@Inject() @Inject()
tenancy: TenancyService; tenancy: TenancyService;
@@ -22,8 +23,11 @@ export default class TrialBalanceSheetService {
fromDate: moment().startOf('year').format('YYYY-MM-DD'), fromDate: moment().startOf('year').format('YYYY-MM-DD'),
toDate: moment().endOf('year').format('YYYY-MM-DD'), toDate: moment().endOf('year').format('YYYY-MM-DD'),
numberFormat: { numberFormat: {
noCents: false,
divideOn1000: false, divideOn1000: false,
negativeFormat: 'mines',
showZero: false,
formatMoney: 'total',
precision: 2,
}, },
basis: 'accural', basis: 'accural',
noneZero: false, noneZero: false,
@@ -42,7 +46,7 @@ export default class TrialBalanceSheetService {
*/ */
public async trialBalanceSheet( public async trialBalanceSheet(
tenantId: number, tenantId: number,
query: ITrialBalanceSheetQuery query: ITrialBalanceSheetQuery,
): Promise<ITrialBalanceStatement> { ): Promise<ITrialBalanceStatement> {
const filter = { const filter = {
...this.defaultQuery, ...this.defaultQuery,

View File

@@ -239,11 +239,9 @@ export default class InventoryAdjustmentService {
inventoryAdjustmentId, inventoryAdjustmentId,
}); });
// Publish the inventory adjustment transaction. // Publish the inventory adjustment transaction.
await InventoryAdjustment.query() await InventoryAdjustment.query().findById(inventoryAdjustmentId).patch({
.findById(inventoryAdjustmentId) publishedAt: moment().toMySqlDateTime(),
.patch({ });
publishedAt: moment().toMySqlDateTime(),
});
// Retrieve the inventory adjustment after the modification. // Retrieve the inventory adjustment after the modification.
const inventoryAdjustment = await InventoryAdjustment.query() const inventoryAdjustment = await InventoryAdjustment.query()

View File

@@ -1,6 +1,7 @@
import bcrypt from 'bcryptjs'; import bcrypt from 'bcryptjs';
import moment from 'moment'; import moment from 'moment';
import _ from 'lodash'; import _ from 'lodash';
import accounting from 'accounting';
import definedOptions from 'data/options'; import definedOptions from 'data/options';
const hashPassword = (password) => const hashPassword = (password) =>
@@ -192,7 +193,7 @@ const entriesAmountDiff = (
.groupBy(idAttribute) .groupBy(idAttribute)
.mapValues((group) => _.sumBy(group, amountAttribute) || 0) .mapValues((group) => _.sumBy(group, amountAttribute) || 0)
.mergeWith(oldEntriesTable, (objValue, srcValue) => { .mergeWith(oldEntriesTable, (objValue, srcValue) => {
return (_.isNumber(objValue) ? objValue - srcValue : srcValue * -1); return _.isNumber(objValue) ? objValue - srcValue : srcValue * -1;
}) })
.value(); .value();
@@ -214,27 +215,56 @@ const convertEmptyStringToNull = (value) => {
: value; : value;
}; };
const formatNumber = (balance, { noCents = false, divideOn1000 = false }) => { const getNegativeFormat = (formatName) => {
switch (formatName) {
case 'parentheses':
return '(%s%v)';
case 'mines':
return '-%s%v';
}
};
const formatNumber = (
balance,
{
precision = 2,
divideOn1000 = false,
excerptZero = false,
negativeFormat = 'mines',
thousand = ',',
decimal = '.',
zeroSign = '',
symbol = '$',
money = true,
}
) => {
const negForamt = getNegativeFormat(negativeFormat);
const format = '%s%v';
let formattedBalance = parseFloat(balance); let formattedBalance = parseFloat(balance);
if (noCents) {
formattedBalance = parseInt(formattedBalance, 10);
}
if (divideOn1000) { if (divideOn1000) {
formattedBalance /= 1000; formattedBalance /= 1000;
} }
return formattedBalance + ''; return accounting.formatMoney(
formattedBalance,
money ? symbol : '',
precision,
thousand,
decimal,
{
pos: format,
neg: negForamt,
zero: excerptZero ? zeroSign : format,
}
);
}; };
const isBlank = (value) => { const isBlank = (value) => {
return _.isEmpty(value) && !_.isNumber(value) || _.isNaN(value); return (_.isEmpty(value) && !_.isNumber(value)) || _.isNaN(value);
} };
function defaultToTransform( function defaultToTransform(value, defaultOrTransformedValue, defaultValue) {
value,
defaultOrTransformedValue,
defaultValue,
) {
const _defaultValue = const _defaultValue =
typeof defaultValue === 'undefined' typeof defaultValue === 'undefined'
? defaultOrTransformedValue ? defaultOrTransformedValue
@@ -248,7 +278,6 @@ function defaultToTransform(
: _transfromedValue; : _transfromedValue;
} }
export { export {
hashPassword, hashPassword,
origin, origin,