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WIP: transactions by customers.
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@@ -694,4 +694,51 @@ export default class JournalPoster implements IJournalPoster {
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getAccountEntries(accountId: number) {
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return this.entries.filter((entry) => entry.account === accountId);
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}
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/**
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* Retrieve total balnace of the given customer/vendor contact.
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* @param {Number} accountId
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* @param {Number} contactId
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* @param {String} contactType
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* @param {Date} closingDate
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*/
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getEntriesBalance(
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entries
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) {
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let balance = 0;
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entries.forEach((entry) => {
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if (entry.credit) {
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balance -= entry.credit;
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}
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if (entry.debit) {
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balance += entry.debit;
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}
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});
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return balance;
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}
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getContactEntries(
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contactId: number,
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openingDate: Date,
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closingDate?: Date,
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) {
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const momentClosingDate = moment(closingDate);
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const momentOpeningDate = moment(openingDate);
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return this.entries.filter((entry) => {
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if (
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(closingDate &&
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!momentClosingDate.isAfter(entry.date, 'day') &&
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!momentClosingDate.isSame(entry.date, 'day')) ||
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(openingDate &&
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!momentOpeningDate.isBefore(entry.date, 'day') &&
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!momentOpeningDate.isSame(entry.date)) ||
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(entry.contactId === contactId)
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) {
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return true;
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}
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return false;
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});
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}
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}
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92
server/src/services/Accounting/Ledger.ts
Normal file
92
server/src/services/Accounting/Ledger.ts
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@@ -0,0 +1,92 @@
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import moment from 'moment';
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import {
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ILedger,
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ILedgerEntry
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} from 'interfaces';
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export default class Ledger implements ILedger {
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readonly entries: ILedgerEntry[];
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/**
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* Constructor method.
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* @param {ILedgerEntry[]} entries
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*/
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constructor(entries: ILedgerEntry[]) {
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this.entries = Ledger.mappingEntries(entries);
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}
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/**
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* Filters the ledegr entries.
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* @param callback
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* @returns
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*/
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filter(callback) {
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const entries = this.entries.filter(callback);
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return new Ledger(entries);
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}
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getEntries(): ILedgerEntry[] {
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return this.entries;
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}
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whereContactId(contactId: number): ILedger {
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return this.filter((entry) => entry.contactId === contactId);
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}
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whereAccountId(accountId: number): ILedger {
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return this.filter((entry) => entry.accountId === accountId);
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}
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whereFromDate(fromDate: Date | string): ILedger {
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const fromDateParsed = moment(fromDate);
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return this.filter(
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(entry) =>
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fromDateParsed.isBefore(entry.date) || fromDateParsed.isSame(entry.date)
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);
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}
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whereToDate(toDate: Date | string): ILedger {
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const toDateParsed = moment(toDate);
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return this.filter(
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(entry) =>
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toDateParsed.isAfter(entry.date) || toDateParsed.isSame(entry.date)
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);
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}
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/**
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* Retrieve the closing balance of the entries.
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* @returns {number}
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*/
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getClosingBalance() {
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let closingBalance = 0;
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this.entries.forEach((entry) => {
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if (entry.accountNormal === 'credit') {
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closingBalance += entry.credit ? entry.credit : -1 * entry.debit;
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} else if (entry.accountNormal === 'debit') {
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closingBalance += entry.debit ? entry.debit : -1 * entry.credit;
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}
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});
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return closingBalance;
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}
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static mappingEntries(entries): ILedgerEntry[] {
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return entries.map(this.mapEntry);
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}
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static mapEntry(entry): ILedgerEntry {
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return {
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credit: entry.credit,
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debit: entry.debit,
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accountNormal: entry.accountNormal,
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accountId: entry.accountId,
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contactId: entry.contactId,
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date: entry.date,
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transactionNumber: entry.transactionNumber,
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referenceNumber: entry.referenceNumber,
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}
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}
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}
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