WIP: customer balance report.

server/src/interfaces/CustomerBalanceSummary.ts

@@ -0,0 +1,50 @@
+import { INumberFormatQuery } from './FinancialStatements';
+
+export interface ICustomerBalanceSummaryQuery {
+  asDate: Date;
+  numberFormat: INumberFormatQuery;
+  comparison: {
+    percentageOfColumn: boolean;
+  };
+  noneTransactions: boolean;
+  noneZero: boolean;
+}
+
+export interface ICustomerBalanceSummaryAmount {
+  amount: number;
+  formattedAmount: string;
+  currencyCode: string;
+}
+export interface ICustomerBalanceSummaryPercentage {
+  amount: number;
+  formattedAmount: string;
+}
+
+export interface ICustomerBalanceSummaryCustomer {
+  customerName: string;
+  total: ICustomerBalanceSummaryAmount;
+  percentageOfColumn?: ICustomerBalanceSummaryPercentage;
+}
+
+export interface ICustomerBalanceSummaryTotal {
+  total: ICustomerBalanceSummaryAmount;
+  percentageOfColumn?: ICustomerBalanceSummaryPercentage;
+}
+
+export interface ICustomerBalanceSummaryData {
+  customers: ICustomerBalanceSummaryCustomer[];
+  total: ICustomerBalanceSummaryTotal;
+}
+
+export interface ICustomerBalanceSummaryStatement {
+  data: ICustomerBalanceSummaryData;
+  columns: {};
+  query: ICustomerBalanceSummaryQuery;
+}
+
+export interface ICustomerBalanceSummaryService {
+  customerBalanceSummary(
+    tenantId: number,
+    query: ICustomerBalanceSummaryQuery,
+  ): Promise<ICustomerBalanceSummaryStatement>;
+}

server/src/interfaces/TransactionsByCustomers.ts

@@ -0,0 +1,45 @@
+import { INumberFormatQuery } from './FinancialStatements';
+
+export interface ITransactionsByCustomersAmount {
+  amount: number;
+  formattedAmount: string;
+}
+
+export interface ITransactionsByCustomersTransaction {
+  date: string|Date,
+  credit: ITransactionsByCustomersAmount;
+  debit: ITransactionsByCustomersAmount;
+  runningBalance: ITransactionsByCustomersAmount;
+  referenceNumber: string;
+  transactionNumber: string;
+}
+
+export interface ITransactionsByCustomersCustomer {
+  customerName: string;
+  openingBalance: any;
+  closingBalance: any;
+  transactions: ITransactionsByCustomersTransaction[];
+}
+
+export interface ITransactionsByCustomersFilter {
+  fromDate: Date;
+  toDate: Date;
+  numberFormat: INumberFormatQuery;
+  noneTransactions: boolean;
+  noneZero: boolean;
+}
+
+export interface ITransactionsByCustomersData {
+  customers: ITransactionsByCustomersCustomer[];
+}
+
+export interface ITransactionsByCustomersStatement {
+  data: ITransactionsByCustomersData;
+}
+
+export interface ITransactionsByCustomersService {
+  transactionsByCustomers(
+    tenantId: number,
+    filter: ITransactionsByCustomersFilter
+  ): Promise<ITransactionsByCustomersStatement>;
+}

server/src/interfaces/index.ts

@@ -42,4 +42,6 @@ export * from './Mailable';
 export * from './InventoryAdjustment';
 export * from './Setup'
 export * from './IInventoryValuationSheet';
-export * from './SalesByItemsSheet';
+export * from './SalesByItemsSheet';
+export * from './CustomerBalanceSummary';
+export * from './TransactionsByCustomers';