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refactor: GL entries
This commit is contained in:
Ahmed Bouhuolia
@@ -0,0 +1,181 @@
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import { ILedgerEntry } from '@/modules/Ledger/types/Ledger.types';
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import { PaymentReceived } from '../models/PaymentReceived';
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import { sumBy } from 'lodash';
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import { AccountNormal } from '@/interfaces/Account';
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import { Ledger } from '@/modules/Ledger/Ledger';
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export class PaymentReceivedGL {
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private readonly paymentReceived: PaymentReceived;
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private ARAccountId: number;
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private exchangeGainOrLossAccountId: number;
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private baseCurrencyCode: string;
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/**
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* Constructor method.
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* @param {PaymentReceived} paymentReceived - Payment received.
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*/
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constructor(paymentReceived: PaymentReceived) {
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this.paymentReceived = paymentReceived;
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}
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setARAccountId(ARAccountId: number) {
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this.ARAccountId = ARAccountId;
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return this;
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}
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setExchangeGainOrLossAccountId(exchangeGainOrLossAccountId: number) {
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this.exchangeGainOrLossAccountId = exchangeGainOrLossAccountId;
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return this;
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}
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setBaseCurrencyCode(baseCurrencyCode: string) {
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this.baseCurrencyCode = baseCurrencyCode;
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return this;
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}
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/**
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* Calculates the payment total exchange gain/loss.
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* @param {IBillPayment} paymentReceive - Payment receive with entries.
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* @returns {number}
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*/
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private paymentExGainOrLoss = (): number => {
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return sumBy(this.paymentReceived.entries, (entry) => {
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const paymentLocalAmount =
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entry.paymentAmount * this.paymentReceived.exchangeRate;
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const invoicePayment = entry.paymentAmount * entry.invoice.exchangeRate;
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return paymentLocalAmount - invoicePayment;
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});
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};
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/**
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* Retrieves the common entry of payment receive.
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*/
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private get paymentReceiveCommonEntry() {
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return {
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debit: 0,
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credit: 0,
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currencyCode: this.paymentReceived.currencyCode,
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exchangeRate: this.paymentReceived.exchangeRate,
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transactionId: this.paymentReceived.id,
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transactionType: 'PaymentReceive',
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transactionNumber: this.paymentReceived.paymentReceiveNo,
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referenceNumber: this.paymentReceived.referenceNo,
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date: this.paymentReceived.paymentDate,
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userId: this.paymentReceived.userId,
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createdAt: this.paymentReceived.createdAt,
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branchId: this.paymentReceived.branchId,
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};
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}
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/**
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* Retrieves the payment exchange gain/loss entry.
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* @param {IPaymentReceived} paymentReceive -
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* @param {number} ARAccountId -
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* @param {number} exchangeGainOrLossAccountId -
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* @param {string} baseCurrencyCode -
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* @returns {ILedgerEntry[]}
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*/
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private get paymentExchangeGainLossEntry(): ILedgerEntry[] {
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const commonJournal = this.paymentReceiveCommonEntry;
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const gainOrLoss = this.paymentExGainOrLoss();
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const absGainOrLoss = Math.abs(gainOrLoss);
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return gainOrLoss
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? [
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{
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...commonJournal,
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currencyCode: this.baseCurrencyCode,
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exchangeRate: 1,
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debit: gainOrLoss > 0 ? absGainOrLoss : 0,
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credit: gainOrLoss < 0 ? absGainOrLoss : 0,
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accountId: this.ARAccountId,
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contactId: this.paymentReceived.customerId,
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index: 3,
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accountNormal: AccountNormal.CREDIT,
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},
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{
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...commonJournal,
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currencyCode: this.baseCurrencyCode,
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exchangeRate: 1,
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credit: gainOrLoss > 0 ? absGainOrLoss : 0,
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debit: gainOrLoss < 0 ? absGainOrLoss : 0,
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accountId: this.exchangeGainOrLossAccountId,
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index: 3,
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accountNormal: AccountNormal.DEBIT,
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},
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]
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: [];
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}
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/**
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* Retrieves the payment deposit GL entry.
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* @param {IPaymentReceived} paymentReceive
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* @returns {ILedgerEntry}
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*/
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private get paymentDepositGLEntry(): ILedgerEntry {
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const commonJournal = this.paymentReceiveCommonEntry;
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return {
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...commonJournal,
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debit: this.paymentReceived.localAmount,
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accountId: this.paymentReceived.depositAccountId,
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index: 2,
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accountNormal: AccountNormal.DEBIT,
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};
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}
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/**
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* Retrieves the payment receivable entry.
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* @param {IPaymentReceived} paymentReceive
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* @param {number} ARAccountId
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* @returns {ILedgerEntry}
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*/
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private get paymentReceivableEntry(): ILedgerEntry {
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const commonJournal = this.paymentReceiveCommonEntry;
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return {
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...commonJournal,
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credit: this.paymentReceived.localAmount,
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contactId: this.paymentReceived.customerId,
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accountId: this.ARAccountId,
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index: 1,
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accountNormal: AccountNormal.DEBIT,
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};
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}
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/**
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* Records payment receive journal transactions.
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*
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* Invoice payment journals.
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* --------
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* - Account receivable -> Debit
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* - Payment account [current asset] -> Credit
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* @returns {Promise<ILedgerEntry>}
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*/
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public GLEntries(): ILedgerEntry[] {
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// Retrieve the payment deposit entry.
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const paymentDepositEntry = this.paymentDepositGLEntry;
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// Retrieves the A/R entry.
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const receivableEntry = this.paymentReceivableEntry;
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// Exchange gain/loss entries.
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const gainLossEntries = this.paymentExchangeGainLossEntry;
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return [paymentDepositEntry, receivableEntry, ...gainLossEntries];
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}
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/**
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* Retrieves the payment receive ledger.
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* @returns {Ledger}
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*/
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public getLedger = (): Ledger => {
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return new Ledger(this.GLEntries());
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};
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}
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@@ -1,299 +1,110 @@
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// import { Service, Inject } from 'typedi';
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// import { sumBy } from 'lodash';
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// import { Knex } from 'knex';
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// import Ledger from '@/services/Accounting/Ledger';
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// import TenancyService from '@/services/Tenancy/TenancyService';
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// import {
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// IPaymentReceived,
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// ILedgerEntry,
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// AccountNormal,
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// IPaymentReceiveGLCommonEntry,
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// } from '@/interfaces';
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// import LedgerStorageService from '@/services/Accounting/LedgerStorageService';
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// import { TenantMetadata } from '@/system/models';
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import { Knex } from 'knex';
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import { PaymentReceivedGL } from './PaymentReceivedGL';
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import { PaymentReceived } from '../models/PaymentReceived';
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import { LedgerStorageService } from '@/modules/Ledger/LedgerStorage.service';
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import { Ledger } from '@/modules/Ledger/Ledger';
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import { AccountRepository } from '@/modules/Accounts/repositories/Account.repository';
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import { Injectable } from '@nestjs/common';
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import { Inject } from '@nestjs/common';
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import { TenancyContext } from '@/modules/Tenancy/TenancyContext.service';
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// @Service()
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// export class PaymentReceivedGLEntries {
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// @Inject()
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// private tenancy: TenancyService;
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@Injectable()
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export class PaymentReceivedGLEntries {
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constructor(
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private readonly ledgerStorage: LedgerStorageService,
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private readonly accountRepository: AccountRepository,
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private readonly tenancyContext: TenancyContext,
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// @Inject()
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// private ledgerStorage: LedgerStorageService;
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@Inject(PaymentReceived.name)
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private readonly paymentReceivedModel: typeof PaymentReceived,
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) {}
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// /**
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// * Writes payment GL entries to the storage.
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// * @param {number} tenantId
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// * @param {number} paymentReceiveId
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// * @param {Knex.Transaction} trx
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// * @returns {Promise<void>}
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// */
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// public writePaymentGLEntries = async (
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// tenantId: number,
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// paymentReceiveId: number,
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// trx?: Knex.Transaction
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// ): Promise<void> => {
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// const { PaymentReceive } = this.tenancy.models(tenantId);
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/**
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* Writes payment GL entries to the storage.
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* @param {number} paymentReceiveId - Payment received id.
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* @param {Knex.Transaction} trx - Knex transaction.
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* @returns {Promise<void>}
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*/
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public writePaymentGLEntries = async (
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paymentReceiveId: number,
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trx?: Knex.Transaction
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): Promise<void> => {
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// Retrieves the given tenant metadata.
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const tenantMeta = await this.tenancyContext.getTenantMetadata();
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// // Retrieves the given tenant metadata.
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// const tenantMeta = await TenantMetadata.query().findOne({ tenantId });
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// Retrieves the payment receive with associated entries.
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const paymentReceive = await this.paymentReceivedModel
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.query(trx)
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.findById(paymentReceiveId)
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.withGraphFetched('entries.invoice');
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// // Retrieves the payment receive with associated entries.
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// const paymentReceive = await PaymentReceive.query(trx)
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// .findById(paymentReceiveId)
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// .withGraphFetched('entries.invoice');
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// Retrives the payment receive ledger.
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const ledger = await this.getPaymentReceiveGLedger(
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paymentReceive,
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tenantMeta.baseCurrency,
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);
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// Commit the ledger entries to the storage.
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await this.ledgerStorage.commit(ledger, trx);
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};
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// // Retrives the payment receive ledger.
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// const ledger = await this.getPaymentReceiveGLedger(
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// tenantId,
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// paymentReceive,
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// tenantMeta.baseCurrency,
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// trx
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// );
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// // Commit the ledger entries to the storage.
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// await this.ledgerStorage.commit(tenantId, ledger, trx);
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// };
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/**
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* Reverts the given payment receive GL entries.
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* @param {number} paymentReceiveId - Payment received id.
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* @param {Knex.Transaction} trx - Knex transaction.
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*/
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public revertPaymentGLEntries = async (
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paymentReceiveId: number,
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trx?: Knex.Transaction
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) => {
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await this.ledgerStorage.deleteByReference(
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paymentReceiveId,
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'PaymentReceive',
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trx
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);
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};
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// /**
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// * Reverts the given payment receive GL entries.
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// * @param {number} tenantId
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// * @param {number} paymentReceiveId
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// * @param {Knex.Transaction} trx
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// */
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// public revertPaymentGLEntries = async (
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// tenantId: number,
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// paymentReceiveId: number,
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// trx?: Knex.Transaction
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// ) => {
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// await this.ledgerStorage.deleteByReference(
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// tenantId,
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// paymentReceiveId,
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// 'PaymentReceive',
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// trx
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// );
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// };
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/**
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* Rewrites the given payment receive GL entries.
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* @param {number} paymentReceiveId - Payment received id.
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* @param {Knex.Transaction} trx - Knex transaction.
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*/
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public rewritePaymentGLEntries = async (
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paymentReceiveId: number,
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trx?: Knex.Transaction
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) => {
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// Reverts the payment GL entries.
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await this.revertPaymentGLEntries(paymentReceiveId, trx);
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// /**
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// * Rewrites the given payment receive GL entries.
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// * @param {number} tenantId
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// * @param {number} paymentReceiveId
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// * @param {Knex.Transaction} trx
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// */
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// public rewritePaymentGLEntries = async (
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// tenantId: number,
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// paymentReceiveId: number,
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// trx?: Knex.Transaction
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// ) => {
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// // Reverts the payment GL entries.
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// await this.revertPaymentGLEntries(tenantId, paymentReceiveId, trx);
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// Writes the payment GL entries.
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await this.writePaymentGLEntries(paymentReceiveId, trx);
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};
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// // Writes the payment GL entries.
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// await this.writePaymentGLEntries(tenantId, paymentReceiveId, trx);
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// };
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/**
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* Retrieves the payment receive general ledger.
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* @param {IPaymentReceived} paymentReceive - Payment received.
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* @param {string} baseCurrencyCode - Base currency code.
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* @param {Knex.Transaction} trx - Knex transaction.
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* @returns {Ledger}
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*/
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public getPaymentReceiveGLedger = async (
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paymentReceive: PaymentReceived,
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baseCurrencyCode: string,
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): Promise<Ledger> => {
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// Retrieve the A/R account of the given currency.
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const receivableAccount =
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await this.accountRepository.findOrCreateAccountReceivable(
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paymentReceive.currencyCode
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);
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// Exchange gain/loss account.
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const exGainLossAccount = await this.accountRepository.findBySlug(
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'exchange-grain-loss'
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);
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const paymentReceivedGL = new PaymentReceivedGL(paymentReceive)
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.setARAccountId(receivableAccount.id)
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.setExchangeGainOrLossAccountId(exGainLossAccount.id)
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.setBaseCurrencyCode(baseCurrencyCode);
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// /**
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// * Retrieves the payment receive general ledger.
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// * @param {number} tenantId -
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// * @param {IPaymentReceived} paymentReceive -
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// * @param {string} baseCurrencyCode -
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// * @param {Knex.Transaction} trx -
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// * @returns {Ledger}
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// */
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// public getPaymentReceiveGLedger = async (
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// tenantId: number,
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// paymentReceive: IPaymentReceived,
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// baseCurrencyCode: string,
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// trx?: Knex.Transaction
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// ): Promise<Ledger> => {
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// const { Account } = this.tenancy.models(tenantId);
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// const { accountRepository } = this.tenancy.repositories(tenantId);
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return paymentReceivedGL.getLedger();
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};
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// // Retrieve the A/R account of the given currency.
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// const receivableAccount =
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// await accountRepository.findOrCreateAccountReceivable(
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// paymentReceive.currencyCode
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// );
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// // Exchange gain/loss account.
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// const exGainLossAccount = await Account.query(trx).modify(
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// 'findBySlug',
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// 'exchange-grain-loss'
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// );
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// const ledgerEntries = this.getPaymentReceiveGLEntries(
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// paymentReceive,
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// receivableAccount.id,
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// exGainLossAccount.id,
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// baseCurrencyCode
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// );
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// return new Ledger(ledgerEntries);
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// };
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// /**
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// * Calculates the payment total exchange gain/loss.
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// * @param {IBillPayment} paymentReceive - Payment receive with entries.
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// * @returns {number}
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// */
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// private getPaymentExGainOrLoss = (
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// paymentReceive: IPaymentReceived
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// ): number => {
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// return sumBy(paymentReceive.entries, (entry) => {
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// const paymentLocalAmount =
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// entry.paymentAmount * paymentReceive.exchangeRate;
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// const invoicePayment = entry.paymentAmount * entry.invoice.exchangeRate;
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// return paymentLocalAmount - invoicePayment;
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// });
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// };
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// /**
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// * Retrieves the common entry of payment receive.
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// * @param {IPaymentReceived} paymentReceive
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// * @returns {}
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// */
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// private getPaymentReceiveCommonEntry = (
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// paymentReceive: IPaymentReceived
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// ): IPaymentReceiveGLCommonEntry => {
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// return {
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// debit: 0,
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// credit: 0,
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// currencyCode: paymentReceive.currencyCode,
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// exchangeRate: paymentReceive.exchangeRate,
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// transactionId: paymentReceive.id,
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// transactionType: 'PaymentReceive',
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// transactionNumber: paymentReceive.paymentReceiveNo,
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// referenceNumber: paymentReceive.referenceNo,
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// date: paymentReceive.paymentDate,
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// userId: paymentReceive.userId,
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// createdAt: paymentReceive.createdAt,
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// branchId: paymentReceive.branchId,
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// };
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// };
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// /**
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// * Retrieves the payment exchange gain/loss entry.
|
||||
// * @param {IPaymentReceived} paymentReceive -
|
||||
// * @param {number} ARAccountId -
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// * @param {number} exchangeGainOrLossAccountId -
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// * @param {string} baseCurrencyCode -
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// * @returns {ILedgerEntry[]}
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// */
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// private getPaymentExchangeGainLossEntry = (
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// paymentReceive: IPaymentReceived,
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// ARAccountId: number,
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// exchangeGainOrLossAccountId: number,
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// baseCurrencyCode: string
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// ): ILedgerEntry[] => {
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// const commonJournal = this.getPaymentReceiveCommonEntry(paymentReceive);
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// const gainOrLoss = this.getPaymentExGainOrLoss(paymentReceive);
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// const absGainOrLoss = Math.abs(gainOrLoss);
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// return gainOrLoss
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// ? [
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// {
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// ...commonJournal,
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// currencyCode: baseCurrencyCode,
|
||||
// exchangeRate: 1,
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||||
// debit: gainOrLoss > 0 ? absGainOrLoss : 0,
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||||
// credit: gainOrLoss < 0 ? absGainOrLoss : 0,
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// accountId: ARAccountId,
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||||
// contactId: paymentReceive.customerId,
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||||
// index: 3,
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||||
// accountNormal: AccountNormal.CREDIT,
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||||
// },
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||||
// {
|
||||
// ...commonJournal,
|
||||
// currencyCode: baseCurrencyCode,
|
||||
// exchangeRate: 1,
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||||
// credit: gainOrLoss > 0 ? absGainOrLoss : 0,
|
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// debit: gainOrLoss < 0 ? absGainOrLoss : 0,
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// accountId: exchangeGainOrLossAccountId,
|
||||
// index: 3,
|
||||
// accountNormal: AccountNormal.DEBIT,
|
||||
// },
|
||||
// ]
|
||||
// : [];
|
||||
// };
|
||||
|
||||
// /**
|
||||
// * Retrieves the payment deposit GL entry.
|
||||
// * @param {IPaymentReceived} paymentReceive
|
||||
// * @returns {ILedgerEntry}
|
||||
// */
|
||||
// private getPaymentDepositGLEntry = (
|
||||
// paymentReceive: IPaymentReceived
|
||||
// ): ILedgerEntry => {
|
||||
// const commonJournal = this.getPaymentReceiveCommonEntry(paymentReceive);
|
||||
|
||||
// return {
|
||||
// ...commonJournal,
|
||||
// debit: paymentReceive.localAmount,
|
||||
// accountId: paymentReceive.depositAccountId,
|
||||
// index: 2,
|
||||
// accountNormal: AccountNormal.DEBIT,
|
||||
// };
|
||||
// };
|
||||
|
||||
// /**
|
||||
// * Retrieves the payment receivable entry.
|
||||
// * @param {IPaymentReceived} paymentReceive
|
||||
// * @param {number} ARAccountId
|
||||
// * @returns {ILedgerEntry}
|
||||
// */
|
||||
// private getPaymentReceivableEntry = (
|
||||
// paymentReceive: IPaymentReceived,
|
||||
// ARAccountId: number
|
||||
// ): ILedgerEntry => {
|
||||
// const commonJournal = this.getPaymentReceiveCommonEntry(paymentReceive);
|
||||
|
||||
// return {
|
||||
// ...commonJournal,
|
||||
// credit: paymentReceive.localAmount,
|
||||
// contactId: paymentReceive.customerId,
|
||||
// accountId: ARAccountId,
|
||||
// index: 1,
|
||||
// accountNormal: AccountNormal.DEBIT,
|
||||
// };
|
||||
// };
|
||||
|
||||
// /**
|
||||
// * Records payment receive journal transactions.
|
||||
// *
|
||||
// * Invoice payment journals.
|
||||
// * --------
|
||||
// * - Account receivable -> Debit
|
||||
// * - Payment account [current asset] -> Credit
|
||||
// *
|
||||
// * @param {number} tenantId
|
||||
// * @param {IPaymentReceived} paymentRecieve - Payment receive model.
|
||||
// * @param {number} ARAccountId - A/R account id.
|
||||
// * @param {number} exGainOrLossAccountId - Exchange gain/loss account id.
|
||||
// * @param {string} baseCurrency - Base currency code.
|
||||
// * @returns {Promise<ILedgerEntry>}
|
||||
// */
|
||||
// public getPaymentReceiveGLEntries = (
|
||||
// paymentReceive: IPaymentReceived,
|
||||
// ARAccountId: number,
|
||||
// exGainOrLossAccountId: number,
|
||||
// baseCurrency: string
|
||||
// ): ILedgerEntry[] => {
|
||||
// // Retrieve the payment deposit entry.
|
||||
// const paymentDepositEntry = this.getPaymentDepositGLEntry(paymentReceive);
|
||||
|
||||
// // Retrieves the A/R entry.
|
||||
// const receivableEntry = this.getPaymentReceivableEntry(
|
||||
// paymentReceive,
|
||||
// ARAccountId
|
||||
// );
|
||||
// // Exchange gain/loss entries.
|
||||
// const gainLossEntries = this.getPaymentExchangeGainLossEntry(
|
||||
// paymentReceive,
|
||||
// ARAccountId,
|
||||
// exGainOrLossAccountId,
|
||||
// baseCurrency
|
||||
// );
|
||||
// return [paymentDepositEntry, receivableEntry, ...gainLossEntries];
|
||||
// };
|
||||
// }
|
||||
}
|
||||
|
||||
Reference in New Issue
Block a user