WIP: customer/vendor balance summary.

server/src/api/controllers/FinancialStatements.ts

@@ -64,14 +64,15 @@ export default class FinancialStatementsService {
       '/customer-balance-summary',
       Container.get(CustomerBalanceSummaryController).router(),
     );
+    router.use(
+      '/vendor-balance-summary',
+      Container.get(VendorBalanceSummaryController).router(),
+    );
     router.use(
       '/transactions-by-customers',
       Container.get(TransactionsByCustomers).router(),
     )
-    // router.use(
-    //   '/vendor-balance-summary',
-    //   Container.get(VendorBalanceSummaryController).router(),
-    // )
+    
     return router;
   }
 }

server/src/api/controllers/FinancialStatements/CustomerBalanceSummary/index.ts

@@ -60,7 +60,7 @@ export default class CustomerBalanceSummaryReportController extends BaseFinancia
       const tableRows = this.customerBalanceSummaryTableRows.tableRowsTransformer(
         data
       );
-      return res.status(200).send({
+      return res.status( 200).send({
         table: {
           rows: tableRows
         },

server/src/api/controllers/FinancialStatements/VendorBalanceSummary/index.ts

@@ -0,0 +1,74 @@
+import { Router, Request, Response, NextFunction } from 'express';
+import { query } from 'express-validator';
+import { Inject } from 'typedi';
+import asyncMiddleware from 'api/middleware/asyncMiddleware';
+import BaseFinancialReportController from '../BaseFinancialReportController';
+import VendorBalanceSummaryTableRows from 'services/FinancialStatements/VendorBalanceSummary/VendorBalanceSummaryTableRows';
+import VendorBalanceSummaryService from 'services/FinancialStatements/VendorBalanceSummary/VendorBalanceSummaryService';
+
+export default class VendorBalanceSummaryReportController extends BaseFinancialReportController {
+  @Inject()
+  vendorBalanceSummaryService: VendorBalanceSummaryService;
+
+  @Inject()
+  vendorBalanceSummaryTableRows: VendorBalanceSummaryTableRows;
+
+  /**
+   * Router constructor.
+   */
+  router() {
+    const router = Router();
+
+    router.get(
+      '/',
+      this.validationSchema,
+      asyncMiddleware(this.vendorBalanceSummary.bind(this))
+    );
+    return router;
+  }
+
+  /**
+   * Validation schema.
+   */
+  get validationSchema() {
+    return [
+      ...this.sheetNumberFormatValidationSchema,
+      query('as_date').optional().isISO8601(),
+    ];
+  }
+
+  /**
+   * Retrieve vendors balance summary.
+   * @param {Request} req - 
+   * @param {Response} res - 
+   * @param {NextFunction} next - 
+   */
+  async vendorBalanceSummary(req: Request, res: Response, next: NextFunction) {
+    const { tenantId, settings } = req;
+    const filter = this.matchedQueryData(req);
+
+    try {
+      const {
+        data,
+        columns,
+        query,
+      } = await this.vendorBalanceSummaryService.vendorBalanceSummary(
+        tenantId,
+        filter
+      );
+
+      const tableRows = this.vendorBalanceSummaryTableRows.tableRowsTransformer(
+        data
+      );
+      return res.status( 200).send({
+        table: {
+          rows: tableRows
+        },
+        columns: this.transfromToResponse(columns),
+        query: this.transfromToResponse(query),
+      });
+    } catch (error) {
+      next(error);
+    }
+  }
+}

server/src/interfaces/ContactBalanceSummary.ts

@@ -0,0 +1,49 @@
+import { INumberFormatQuery } from './FinancialStatements';
+
+export interface IContactBalanceSummaryQuery {
+  asDate: Date;
+  numberFormat: INumberFormatQuery;
+  comparison: {
+    percentageOfColumn: boolean;
+  };
+  noneTransactions: boolean;
+  noneZero: boolean;
+}
+
+export interface IContactBalanceSummaryAmount {
+  amount: number;
+  formattedAmount: string;
+  currencyCode: string;
+}
+export interface IContactBalanceSummaryPercentage {
+  amount: number;
+  formattedAmount: string;
+}
+
+export interface IContactBalanceSummaryContact {
+  total: IContactBalanceSummaryAmount;
+  percentageOfColumn?: IContactBalanceSummaryPercentage;
+}
+
+export interface IContactBalanceSummaryTotal {
+  total: IContactBalanceSummaryAmount;
+  percentageOfColumn?: IContactBalanceSummaryPercentage;
+}
+
+export interface ICustomerBalanceSummaryData {
+  customers: IContactBalanceSummaryContact[];
+  total: IContactBalanceSummaryTotal;
+}
+
+export interface ICustomerBalanceSummaryStatement {
+  data: ICustomerBalanceSummaryData;
+  columns: {};
+  query: IContactBalanceSummaryQuery;
+}
+
+export interface ICustomerBalanceSummaryService {
+  customerBalanceSummary(
+    tenantId: number,
+    query: IContactBalanceSummaryQuery,
+  ): Promise<ICustomerBalanceSummaryStatement>;
+}

server/src/interfaces/CustomerBalanceSummary.ts

@@ -1,24 +1,20 @@
 import { INumberFormatQuery } from './FinancialStatements';
 
-export interface ICustomerBalanceSummaryQuery {
-  asDate: Date;
-  numberFormat: INumberFormatQuery;
-  comparison: {
-    percentageOfColumn: boolean;
-  };
-  noneTransactions: boolean;
-  noneZero: boolean;
-}
+import {
+  IContactBalanceSummaryQuery,
+  IContactBalanceSummaryAmount,
+  IContactBalanceSummaryPercentage,
+  IContactBalanceSummaryTotal
+} from './ContactBalanceSummary';
 
-export interface ICustomerBalanceSummaryAmount {
-  amount: number;
-  formattedAmount: string;
-  currencyCode: string;
-}
-export interface ICustomerBalanceSummaryPercentage {
-  amount: number;
-  formattedAmount: string;
-}
+export interface ICustomerBalanceSummaryQuery
+  extends IContactBalanceSummaryQuery {}
+
+export interface ICustomerBalanceSummaryAmount
+  extends IContactBalanceSummaryAmount {}
+
+export interface ICustomerBalanceSummaryPercentage
+  extends IContactBalanceSummaryPercentage {}
 
 export interface ICustomerBalanceSummaryCustomer {
   customerName: string;
@@ -26,7 +22,7 @@ export interface ICustomerBalanceSummaryCustomer {
   percentageOfColumn?: ICustomerBalanceSummaryPercentage;
 }
 
-export interface ICustomerBalanceSummaryTotal {
+export interface ICustomerBalanceSummaryTotal extends IContactBalanceSummaryTotal {
   total: ICustomerBalanceSummaryAmount;
   percentageOfColumn?: ICustomerBalanceSummaryPercentage;
 }
@@ -45,6 +41,6 @@ export interface ICustomerBalanceSummaryStatement {
 export interface ICustomerBalanceSummaryService {
   customerBalanceSummary(
     tenantId: number,
-    query: ICustomerBalanceSummaryQuery,
+    query: ICustomerBalanceSummaryQuery
   ): Promise<ICustomerBalanceSummaryStatement>;
 }

server/src/interfaces/Table.ts

@@ -0,0 +1,15 @@
+
+export interface IColumnMapperMeta {
+  key: string;
+  accessor?: string;
+  value?: string;
+}
+
+export interface ITableCell {
+  value: string;
+  key: string;
+}
+
+export type ITableRow = {
+  rows: ITableCell[];
+};

server/src/interfaces/VendorBalanceSummary.ts

@@ -0,0 +1,50 @@
+import { INumberFormatQuery } from './FinancialStatements';
+
+export interface IVendorBalanceSummaryQuery {
+  asDate: Date;
+  numberFormat: INumberFormatQuery;
+  comparison: {
+    percentageOfColumn: boolean;
+  };
+  noneTransactions: boolean;
+  noneZero: boolean;
+}
+
+export interface IVendorBalanceSummaryAmount {
+  amount: number;
+  formattedAmount: string;
+  currencyCode: string;
+}
+export interface IVendorBalanceSummaryPercentage {
+  amount: number;
+  formattedAmount: string;
+}
+
+export interface IVendorBalanceSummaryVendor {
+  vendorName: string;
+  total: IVendorBalanceSummaryAmount;
+  percentageOfColumn?: IVendorBalanceSummaryPercentage;
+}
+
+export interface IVendorBalanceSummaryTotal {
+  total: IVendorBalanceSummaryAmount;
+  percentageOfColumn?: IVendorBalanceSummaryPercentage;
+}
+
+export interface IVendorBalanceSummaryData {
+  vendors: IVendorBalanceSummaryVendor[];
+  total: IVendorBalanceSummaryTotal;
+}
+
+export interface IVendorBalanceSummaryStatement {
+  data: IVendorBalanceSummaryData;
+  columns: {};
+  query: IVendorBalanceSummaryQuery;
+}
+
+export interface IVendorBalanceSummaryService {
+  vendorBalanceSummary(
+    tenantId: number,
+    query: IVendorBalanceSummaryQuery,
+  ): Promise<IVendorBalanceSummaryStatement>;
+}

server/src/interfaces/index.ts

@@ -44,4 +44,7 @@ export * from './Setup'
 export * from './IInventoryValuationSheet';
 export * from './SalesByItemsSheet';
 export * from './CustomerBalanceSummary';
-export * from './TransactionsByCustomers';
+export * from './VendorBalanceSummary';
+export * from './ContactBalanceSummary';
+export * from './TransactionsByCustomers';
+export * from './Table';

server/src/services/FinancialStatements/ContactBalanceSummary/ContactBalanceSummary.ts

@@ -0,0 +1,125 @@
+import { sumBy } from 'lodash';
+import * as R from 'ramda';
+import FinancialSheet from '../FinancialSheet';
+import {
+  IContactBalanceSummaryContact,
+  IContactBalanceSummaryTotal,
+  IContactBalanceSummaryAmount,
+  IContactBalanceSummaryPercentage
+} from 'interfaces';
+
+export class ContactBalanceSummaryReport extends FinancialSheet {
+  readonly baseCurrency: string;
+
+  /**
+   * Calculates the contact percentage of column.
+   * @param {number} customerBalance - Contact balance.
+   * @param {number} totalBalance - Total contacts balance.
+   * @returns {number}
+   */
+  protected getContactPercentageOfColumn(
+    customerBalance: number,
+    totalBalance: number
+  ): number {
+    return customerBalance > 0 ? totalBalance / customerBalance : 0;
+  }
+
+  /**
+   * Retrieve the contacts total.
+   * @param {IContactBalanceSummaryContact} contacts
+   * @returns {number}
+   */
+  protected getContactsTotal(
+    contacts: IContactBalanceSummaryContact[]
+  ): number {
+    return sumBy(
+      contacts,
+      (contact: IContactBalanceSummaryContact) => contact.total.amount
+    );
+  }
+
+  /**
+   * Retrieve the contacts total section.
+   * @param {IContactBalanceSummaryContact[]} contacts
+   * @returns {IContactBalanceSummaryTotal}
+   */
+  protected getContactsTotalSection(
+    contacts: IContactBalanceSummaryContact[]
+  ): IContactBalanceSummaryTotal {
+    const customersTotal = this.getContactsTotal(contacts);
+
+    return {
+      total: this.getTotalFormat(customersTotal),
+      percentageOfColumn: this.getPercentageMeta(1),
+    };
+  }
+
+  /**
+   * Retrieve the contact summary section with percentage of column.
+   * @param {number} total
+   * @param {IContactBalanceSummaryContact} contact
+   * @returns {IContactBalanceSummaryContact}
+   */
+   private contactCamparsionPercentageOfColumnMapper(
+    total: number,
+    contact: IContactBalanceSummaryContact
+  ): IContactBalanceSummaryContact {
+    const amount = this.getContactPercentageOfColumn(
+      total,
+      contact.total.amount
+    );
+    return {
+      ...contact,
+      percentageOfColumn: this.getPercentageMeta(amount),
+    };
+  }
+
+  /**
+   * Mappes the contacts summary sections with percentage of column.
+   * @param {IContactBalanceSummaryContact[]} contacts -
+   * @return {IContactBalanceSummaryContact[]}
+   */
+  protected contactCamparsionPercentageOfColumn(
+    contacts: IContactBalanceSummaryContact[]
+  ): IContactBalanceSummaryContact[] {
+    const customersTotal = this.getContactsTotal(contacts);
+    const camparsionPercentageOfColummn = R.curry(
+      this.contactCamparsionPercentageOfColumnMapper.bind(this)
+    )(customersTotal);
+
+    return contacts.map(camparsionPercentageOfColummn);
+  }
+
+  getContactTotalFormat(amount: number) {
+    return {
+      amount,
+      formattedAmount: this.formatNumber(amount),
+      currencyCode: this.baseCurrency,
+    };
+  }
+
+  /**
+   * Retrieve the total amount of contacts sections.
+   * @param {number} amount 
+   * @returns {IContactBalanceSummaryAmount}
+   */
+  getTotalFormat(amount: number): IContactBalanceSummaryAmount {
+    return {
+      amount,
+      formattedAmount: this.formatNumber(amount),
+      currencyCode: this.baseCurrency,
+    };
+  }
+
+  /**
+   * Retrieve the percentage amount object.
+   * @param {number} amount 
+   * @returns {IContactBalanceSummaryPercentage}
+   */
+  getPercentageMeta(amount: number): IContactBalanceSummaryPercentage {
+    return {
+      amount,
+      formattedAmount: this.formatPercentage(amount),
+    };
+  }
+}

server/src/services/FinancialStatements/CustomerBalanceSummary/CustomerBalanceSummary.ts

@@ -1,20 +1,21 @@
 import { sumBy } from 'lodash';
 import * as R from 'ramda';
-import FinancialSheet from '../FinancialSheet';
 import {
   IJournalPoster,
   ICustomer,
   ICustomerBalanceSummaryCustomer,
   ICustomerBalanceSummaryQuery,
   ICustomerBalanceSummaryData,
-  ICustomerBalanceSummaryTotal,
+  INumberFormatQuery,
 } from 'interfaces';
+import { ContactBalanceSummaryReport } from '../ContactBalanceSummary/ContactBalanceSummary';
 
-export class CustomerBalanceSummaryReport extends FinancialSheet {
-  receivableLedger: IJournalPoster;
-  baseCurrency: string;
-  customers: ICustomer[];
-  filter: ICustomerBalanceSummaryQuery;
+export class CustomerBalanceSummaryReport extends ContactBalanceSummaryReport {
+  readonly receivableLedger: IJournalPoster;
+  readonly baseCurrency: string;
+  readonly customers: ICustomer[];
+  readonly filter: ICustomerBalanceSummaryQuery;
+  readonly numberFormat: INumberFormatQuery;
 
   /**
    * Constructor method.
@@ -35,21 +36,7 @@ export class CustomerBalanceSummaryReport extends FinancialSheet {
     this.baseCurrency = baseCurrency;
     this.customers = customers;
     this.filter = filter;
-  }
-
-  getAmountMeta(amount: number) {
-    return {
-      amount,
-      formattedAmount: amount,
-      currencyCode: this.baseCurrency,
-    };
-  }
-
-  getPercentageMeta(amount: number) {
-    return {
-      amount,
-      formattedAmount: this.formatPercentage(amount),
-    };
+    this.numberFormat = this.filter.numberFormat;
   }
 
   /**
@@ -62,46 +49,10 @@ export class CustomerBalanceSummaryReport extends FinancialSheet {
 
     return {
       customerName: customer.displayName,
-      total: this.getAmountMeta(balance),
+      total: this.getContactTotalFormat(balance),
     };
   }
-
-  /**
-   * Retrieve the customer summary section with percentage of column.
-   * @param {number} total
-   * @param {ICustomerBalanceSummaryCustomer} customer
-   * @returns {ICustomerBalanceSummaryCustomer}
-   */
-  private customerCamparsionPercentageOfColumnMapper(
-    total: number,
-    customer: ICustomerBalanceSummaryCustomer
-  ): ICustomerBalanceSummaryCustomer {
-    const amount = this.getCustomerPercentageOfColumn(
-      total,
-      customer.total.amount
-    );
-    return {
-      ...customer,
-      percentageOfColumn: this.getPercentageMeta(amount),
-    };
-  }
-
-  /**
-   * Mappes the customers summary sections with percentage of column.
-   * @param {ICustomerBalanceSummaryCustomer[]} customers -
-   * @return {ICustomerBalanceSummaryCustomer[]}
-   */
-  private customerCamparsionPercentageOfColumn(
-    customers: ICustomerBalanceSummaryCustomer[]
-  ): ICustomerBalanceSummaryCustomer[] {
-    const customersTotal = this.getCustomersTotal(customers);
-    const camparsionPercentageOfColummn = R.curry(
-      this.customerCamparsionPercentageOfColumnMapper.bind(this)
-    )(customersTotal);
-
-    return customers.map(camparsionPercentageOfColummn);
-  }
-
+ 
   /**
    * Mappes the customer model object to customer balance summary section.
    * @param {ICustomer[]} customers - Customers.
@@ -124,62 +75,19 @@ export class CustomerBalanceSummaryReport extends FinancialSheet {
     return R.compose(
       R.when(
         R.always(this.filter.comparison.percentageOfColumn),
-        this.customerCamparsionPercentageOfColumn.bind(this)
+        this.contactCamparsionPercentageOfColumn.bind(this)
       ),
       this.customersMapper.bind(this)
     ).bind(this)(customers);
   }
 
-  /**
-   * Retrieve the customers total.
-   * @param {ICustomerBalanceSummaryCustomer} customers
-   * @returns {number}
-   */
-  private getCustomersTotal(
-    customers: ICustomerBalanceSummaryCustomer[]
-  ): number {
-    return sumBy(
-      customers,
-      (customer: ICustomerBalanceSummaryCustomer) => customer.total.amount
-    );
-  }
-
-  /**
-   * Calculates the customer percentage of column.
-   * @param {number} customerBalance - Customer balance.
-   * @param {number} totalBalance - Total customers balance.
-   * @returns {number}
-   */
-  private getCustomerPercentageOfColumn(
-    customerBalance: number,
-    totalBalance: number
-  ) {
-    return customerBalance > 0 ? totalBalance / customerBalance : 0;
-  }
-
-  /**
-   * Retrieve the customers total section.
-   * @param {ICustomer[]} customers
-   * @returns {ICustomerBalanceSummaryTotal}
-   */
-  private customersTotalSection(
-    customers: ICustomerBalanceSummaryCustomer[]
-  ): ICustomerBalanceSummaryTotal {
-    const customersTotal = this.getCustomersTotal(customers);
-
-    return {
-      total: this.getAmountMeta(customersTotal),
-      percentageOfColumn: this.getPercentageMeta(1),
-    };
-  }
-
   /**
    * Retrieve the report statement data.
    * @returns {ICustomerBalanceSummaryData}
    */
   public reportData(): ICustomerBalanceSummaryData {
     const customersSections = this.getCustomersSection(this.customers);
-    const customersTotal = this.customersTotalSection(customersSections);
+    const customersTotal = this.getContactsTotalSection(customersSections);
 
     return {
       customers: customersSections,

server/src/services/FinancialStatements/CustomerBalanceSummary/CustomerBalanceSummaryTableRows.ts

@@ -1,55 +1,17 @@
-import { get } from 'lodash';
+import { Service } from 'typedi';
 import {
   ICustomerBalanceSummaryData,
   ICustomerBalanceSummaryCustomer,
   ICustomerBalanceSummaryTotal,
+  ITableRow,
 } from 'interfaces';
-import { Service } from 'typedi';
-
-interface IColumnMapperMeta {
-  key: string;
-  accessor?: string;
-  value?: string;
-}
-
-interface ITableCell {
-  value: string;
-  key: string;
-}
-
-type ITableRow = {
-  rows: ITableCell[];
-};
+import { tableMapper, tableRowMapper } from 'utils';
 
 enum TABLE_ROWS_TYPES {
   CUSTOMER = 'CUSTOMER',
   TOTAL = 'TOTAL',
 }
 
-function tableMapper(
-  data: Object[],
-  columns: IColumnMapperMeta[],
-  rowsMeta
-): ITableRow[] {
-  return data.map((object) => tableRowMapper(object, columns, rowsMeta));
-}
-
-function tableRowMapper(
-  object: Object,
-  columns: IColumnMapperMeta[],
-  rowMeta
-): ITableRow {
-  const cells = columns.map((column) => ({
-    key: column.key,
-    value: column.value ? column.value : get(object, column.accessor),
-  }));
-
-  return {
-    cells,
-    ...rowMeta,
-  };
-}
-
 @Service()
 export default class CustomerBalanceSummaryTableRows {
   /**
@@ -100,9 +62,11 @@ export default class CustomerBalanceSummaryTableRows {
   public tableRowsTransformer(
     customerBalanceSummary: ICustomerBalanceSummaryData
   ): ITableRow[] {
-    return [
-      ...this.customersTransformer(customerBalanceSummary.customers),
-      this.totalTransformer(customerBalanceSummary.total),
-    ];
+    const customers = this.customersTransformer(
+      customerBalanceSummary.customers
+    );
+    const total = this.totalTransformer(customerBalanceSummary.total);
+
+    return customers.length > 0 ? [...customers, total] : [];
   }
 }

server/src/services/FinancialStatements/FinancialSheet.ts

@@ -9,6 +9,7 @@ export default class FinancialSheet {
    * Transformes the number format query to settings
    */
   protected transfromFormatQueryToSettings(): IFormatNumberSettings {
+    console.log(this.numberFormat, 'XX');
     const { numberFormat } = this;
 
     return {

server/src/services/FinancialStatements/TransactionsByContact/TransactionsByContact.ts

@@ -0,0 +1,7 @@
+
+
+
+export default class TransactionsByContact extends ITransactionsByContacts {
+
+  
+}

server/src/services/FinancialStatements/VendorBalanceSummary/VendorBalanceSummary.ts

@@ -0,0 +1,98 @@
+import * as R from 'ramda';
+import {
+  IJournalPoster,
+  IVendor,
+  IVendorBalanceSummaryVendor,
+  IVendorBalanceSummaryQuery,
+  IVendorBalanceSummaryData,
+  IVendorBalanceSummaryTotal,
+  INumberFormatQuery,
+} from 'interfaces';
+import { ContactBalanceSummaryReport } from '../ContactBalanceSummary/ContactBalanceSummary';
+
+export class VendorBalanceSummaryReport extends ContactBalanceSummaryReport {
+  readonly payableLedger: IJournalPoster;
+  readonly baseCurrency: string;
+  readonly vendors: IVendor[];
+  readonly filter: IVendorBalanceSummaryQuery;
+  readonly numberFormat: INumberFormatQuery;
+
+  /**
+   * Constructor method.
+   * @param {IJournalPoster} receivableLedger
+   * @param {IVendor[]} vendors
+   * @param {IVendorBalanceSummaryQuery} filter
+   * @param {string} baseCurrency
+   */
+  constructor(
+    payableLedger: IJournalPoster,
+    vendors: IVendor[],
+    filter: IVendorBalanceSummaryQuery,
+    baseCurrency: string
+  ) {
+    super();
+
+    this.payableLedger = payableLedger;
+    this.baseCurrency = baseCurrency;
+    this.vendors = vendors;
+    this.filter = filter;
+    this.numberFormat = this.filter.numberFormat;
+  }
+
+  /**
+   * Customer section mapper.
+   * @param {IVendor} vendor
+   * @returns {IVendorBalanceSummaryVendor}
+   */
+  private vendorMapper(vendor: IVendor): IVendorBalanceSummaryVendor {
+    const balance = this.payableLedger.getContactBalance(null, vendor.id);
+
+    return {
+      vendorName: vendor.displayName,
+      total: this.getContactTotalFormat(balance),
+    };
+  }
+
+  /**
+   * Mappes the vendor model object to vendor balance summary section.
+   * @param {IVendor[]} vendors - Customers.
+   * @returns {IVendorBalanceSummaryVendor[]}
+   */
+  private vendorsMapper(
+    vendors: IVendor[]
+  ): IVendorBalanceSummaryVendor[] {
+    return vendors.map(this.vendorMapper.bind(this));
+  }
+
+  /**
+   * Retrieve the vendors sections of the report.
+   * @param {IVendor} vendors
+   * @returns {IVendorBalanceSummaryVendor[]}
+   */
+  private getVendorsSection(
+    vendors: IVendor[]
+  ): IVendorBalanceSummaryVendor[] {
+    return R.compose(
+      R.when(
+        R.always(this.filter.comparison.percentageOfColumn),
+        this.contactCamparsionPercentageOfColumn.bind(this)
+      ),
+      this.vendorsMapper.bind(this)
+    ).bind(this)(vendors);
+  }
+
+  /**
+   * Retrieve the report statement data.
+   * @returns {IVendorBalanceSummaryData}
+   */
+  public reportData(): IVendorBalanceSummaryData {
+    const vendors = this.getVendorsSection(this.vendors);
+    const total = this.getContactsTotalSection(vendors);
+
+    return { vendors, total };
+  }
+
+  reportColumns() {
+    return [];
+  }
+}

server/src/services/FinancialStatements/VendorBalanceSummary/VendorBalanceSummaryService.ts

@@ -0,0 +1,109 @@
+import { Inject } from 'typedi';
+import moment from 'moment';
+import TenancyService from 'services/Tenancy/TenancyService';
+import Journal from 'services/Accounting/JournalPoster';
+import {
+  IVendorBalanceSummaryService,
+  IVendorBalanceSummaryQuery,
+  IVendorBalanceSummaryStatement,
+} from 'interfaces';
+import { VendorBalanceSummaryReport } from './VendorBalanceSummary';
+
+export default class VendorBalanceSummaryService
+  implements IVendorBalanceSummaryService {
+
+  @Inject()
+  tenancy: TenancyService;
+  
+  @Inject('logger')
+  logger: any;
+
+  /**
+   * Defaults balance sheet filter query.
+   * @return {IVendorBalanceSummaryQuery}
+   */
+  get defaultQuery(): IVendorBalanceSummaryQuery {
+    return {
+      asDate: moment().format('YYYY-MM-DD'),
+      numberFormat: {
+        precision: 2,
+        divideOn1000: false,
+        showZero: false,
+        formatMoney: 'total',
+        negativeFormat: 'mines',
+      },
+      comparison: {
+        percentageOfColumn: true,
+      },
+      noneZero: false,
+      noneTransactions: false,
+    };
+  }
+
+  /**
+   * Retrieve the statment of customer balance summary report.
+   * @param {number} tenantId - Tenant id.
+   * @param {IVendorBalanceSummaryQuery} query - 
+   * @return {Promise<IVendorBalanceSummaryStatement>}
+   */
+  async vendorBalanceSummary(
+    tenantId: number,
+    query: IVendorBalanceSummaryQuery
+  ): Promise<IVendorBalanceSummaryStatement> {
+    const {
+      accountRepository,
+      transactionsRepository,
+    } = this.tenancy.repositories(tenantId);
+
+    const { Vendor } = this.tenancy.models(tenantId);
+
+    // Settings tenant service.
+    const settings = this.tenancy.settings(tenantId);
+    const baseCurrency = settings.get({
+      group: 'organization', key: 'base_currency',
+    });
+
+    const filter = {
+      ...this.defaultQuery,
+      ...query,
+    };
+    this.logger.info('[customer_balance_summary] trying to calculate the report.', {
+      filter,
+      tenantId,
+    });
+    // Retrieve all accounts on the storage.
+    const accounts = await accountRepository.all();
+    const accountsGraph = await accountRepository.getDependencyGraph();
+
+    // Retrieve all journal transactions based on the given query.
+    const transactions = await transactionsRepository.journal({
+      toDate: query.asDate,
+    });
+    // Transform transactions to journal collection.
+    const transactionsJournal = Journal.fromTransactions(
+      transactions,
+      tenantId,
+      accountsGraph
+    );
+    // Retrieve the customers list ordered by the display name.
+    const vendors = await Vendor.query().orderBy('displayName');
+
+    // Report instance.
+    const reportInstance = new VendorBalanceSummaryReport(
+      transactionsJournal,
+      vendors,
+      filter,
+      baseCurrency,
+    );
+    // Retrieve the report statement.
+    const reportData = reportInstance.reportData();
+
+    // Retrieve the report columns.
+    const reportColumns = reportInstance.reportColumns();
+
+    return {
+      data: reportData,
+      columns: reportColumns,
+    };
+  }
+}

server/src/services/FinancialStatements/VendorBalanceSummary/VendorBalanceSummaryTableRows.ts

@@ -0,0 +1,70 @@
+import { Service } from 'typedi';
+import { tableMapper, tableRowMapper } from 'utils';
+import {
+  IVendorBalanceSummaryData,
+  IVendorBalanceSummaryVendor,
+  IVendorBalanceSummaryTotal,
+  ITableRow,
+} from 'interfaces';
+
+enum TABLE_ROWS_TYPES {
+  VENDOR = 'VENDOR',
+  TOTAL = 'TOTAL',
+}
+
+@Service()
+export default class VendorBalanceSummaryTableRows {
+  /**
+   * Transformes the vendors to table rows.
+   * @param {IVendorBalanceSummaryVendor[]} vendors
+   * @returns {ITableRow[]}
+   */
+  private vendorsTransformer(
+    vendors: IVendorBalanceSummaryVendor[]
+  ): ITableRow[] {
+    const columns = [
+      { key: 'vendorName', accessor: 'vendorName' },
+      { key: 'total', accessor: 'total.formattedAmount' },
+      {
+        key: 'percentageOfColumn',
+        accessor: 'percentageOfColumn.formattedAmount',
+      },
+    ];
+    return tableMapper(vendors, columns, {
+      rowTypes: [TABLE_ROWS_TYPES.VENDOR],
+    });
+  }
+
+  /**
+   * Transformes the total to table row.
+   * @param {IVendorBalanceSummaryTotal} total
+   * @returns {ITableRow}
+   */
+  private totalTransformer(total: IVendorBalanceSummaryTotal) {
+    const columns = [
+      { key: 'total', value: 'Total' },
+      { key: 'total', accessor: 'total.formattedAmount' },
+      {
+        key: 'percentageOfColumn',
+        accessor: 'percentageOfColumn.formattedAmount',
+      },
+    ];
+    return tableRowMapper(total, columns, {
+      rowTypes: [TABLE_ROWS_TYPES.TOTAL],
+    });
+  }
+
+  /**
+   * Transformes the vendor balance summary to table rows.
+   * @param {IVendorBalanceSummaryData} vendorBalanceSummary
+   * @returns {ITableRow[]}
+   */
+  public tableRowsTransformer(
+    vendorBalanceSummary: IVendorBalanceSummaryData
+  ): ITableRow[] {
+    const vendors = this.vendorsTransformer(vendorBalanceSummary.vendors);
+    const total = this.totalTransformer(vendorBalanceSummary.total);
+
+    return vendors.length > 0 ? [...vendors, total] : [];
+  }
+}

server/src/utils/index.ts

@@ -5,6 +5,8 @@ import accounting from 'accounting';
 import Currencies from 'js-money/lib/currency';
 import definedOptions from 'data/options';
 
+export * from './table';
+
 const hashPassword = (password) =>
   new Promise((resolve) => {
     bcrypt.genSalt(10, (error, salt) => {

server/src/utils/table.ts

@@ -0,0 +1,26 @@
+import { get } from 'lodash';
+import { IColumnMapperMeta, ITableRow } from 'interfaces';
+
+export function tableMapper(
+  data: Object[],
+  columns: IColumnMapperMeta[],
+  rowsMeta
+): ITableRow[] {
+  return data.map((object) => tableRowMapper(object, columns, rowsMeta));
+}
+
+export function tableRowMapper(
+  object: Object,
+  columns: IColumnMapperMeta[],
+  rowMeta
+): ITableRow {
+  const cells = columns.map((column) => ({
+    key: column.key,
+    value: column.value ? column.value : get(object, column.accessor),
+  }));
+
+  return {
+    cells,
+    ...rowMeta,
+  };
+}