mirror of
https://github.com/bigcapitalhq/bigcapital.git
synced 2026-02-14 11:50:31 +00:00
fix: improvements to bank matching transactions
This commit is contained in:
@@ -110,6 +110,7 @@ import { ValidateMatchingOnPaymentMadeDelete } from '@/services/Banking/Matching
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import { ValidateMatchingOnCashflowDelete } from '@/services/Banking/Matching/events/ValidateMatchingOnCashflowDelete';
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import { RecognizeSyncedBankTranasctions } from '@/services/Banking/Plaid/subscribers/RecognizeSyncedBankTransactions';
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import { UnlinkBankRuleOnDeleteBankRule } from '@/services/Banking/Rules/events/UnlinkBankRuleOnDeleteBankRule';
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import { DecrementUncategorizedTransactionOnMatching } from '@/services/Banking/Matching/events/DecrementUncategorizedTransactionsOnMatch';
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export default () => {
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return new EventPublisher();
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@@ -258,6 +259,7 @@ export const susbcribers = () => {
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// Bank Rules
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TriggerRecognizedTransactions,
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UnlinkBankRuleOnDeleteBankRule,
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DecrementUncategorizedTransactionOnMatching,
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// Validate matching
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ValidateMatchingOnCashflowDelete,
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@@ -266,7 +268,7 @@ export const susbcribers = () => {
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ValidateMatchingOnPaymentReceivedDelete,
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ValidateMatchingOnPaymentMadeDelete,
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// Plaid
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// Plaid
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RecognizeSyncedBankTranasctions,
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];
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};
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@@ -105,8 +105,34 @@ export default class UncategorizedCashflowTransaction extends mixin(
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* Filters the excluded transactions.
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*/
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excluded(query) {
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query.whereNotNull('excluded_at')
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}
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query.whereNotNull('excluded_at');
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},
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/**
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* Filter out the recognized transactions.
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* @param query
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*/
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recognized(query) {
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query.whereNotNull('recognizedTransactionId');
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},
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/**
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* Filter out the not recognized transactions.
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* @param query
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*/
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notRecognized(query) {
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query.whereNull('recognizedTransactionId');
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},
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categorized(query) {
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query.whereNotNull('categorizeRefType');
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query.whereNotNull('categorizeRefId');
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},
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notCategorized(query) {
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query.whereNull('categorizeRefType');
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query.whereNull('categorizeRefId');
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},
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};
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}
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@@ -1,6 +1,6 @@
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import HasTenancyService from '@/services/Tenancy/TenancyService';
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import { Server } from 'socket.io';
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import { Inject, Service } from 'typedi';
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import { initialize } from 'objection';
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import HasTenancyService from '@/services/Tenancy/TenancyService';
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@Service()
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export class GetBankAccountSummary {
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@@ -14,22 +14,41 @@ export class GetBankAccountSummary {
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* @returns
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*/
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public async getBankAccountSummary(tenantId: number, bankAccountId: number) {
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const knex = this.tenancy.knex(tenantId);
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const {
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Account,
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UncategorizedCashflowTransaction,
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RecognizedBankTransaction,
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} = this.tenancy.models(tenantId);
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await initialize(knex, [
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UncategorizedCashflowTransaction,
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RecognizedBankTransaction,
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]);
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const bankAccount = await Account.query()
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.findById(bankAccountId)
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.throwIfNotFound();
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// Retrieves the uncategorized transactions count of the given bank account.
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const uncategorizedTranasctionsCount =
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await UncategorizedCashflowTransaction.query()
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.where('accountId', bankAccountId)
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.count('id as total')
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.first();
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await UncategorizedCashflowTransaction.query().onBuild((q) => {
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// Include just the given account.
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q.where('accountId', bankAccountId);
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// Only the not excluded.
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q.modify('notExcluded');
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// Only the not categorized.
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q.modify('notCategorized');
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// Only the not matched bank transactions.
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q.withGraphJoined('matchedBankTransactions');
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q.whereNull('matchedBankTransactions.id');
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// Count the results.
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q.count('uncategorized_cashflow_transactions.id as total');
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q.first();
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});
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// Retrieves the recognized transactions count of the given bank account.
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const recognizedTransactionsCount = await RecognizedBankTransaction.query()
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@@ -43,8 +62,8 @@ export class GetBankAccountSummary {
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.first();
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const totalUncategorizedTransactions =
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uncategorizedTranasctionsCount?.total;
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const totalRecognizedTransactions = recognizedTransactionsCount?.total;
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uncategorizedTranasctionsCount?.total || 0;
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const totalRecognizedTransactions = recognizedTransactionsCount?.total || 0;
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return {
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name: bankAccount.name,
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@@ -31,6 +31,7 @@ export class UnmatchMatchedBankTransaction {
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return this.uow.withTransaction(tenantId, async (trx) => {
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await this.eventPublisher.emitAsync(events.bankMatch.onUnmatching, {
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tenantId,
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uncategorizedTransactionId,
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trx,
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} as IBankTransactionUnmatchingEventPayload);
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@@ -40,6 +41,7 @@ export class UnmatchMatchedBankTransaction {
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await this.eventPublisher.emitAsync(events.bankMatch.onUnmatched, {
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tenantId,
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uncategorizedTransactionId,
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trx,
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} as IBankTransactionUnmatchingEventPayload);
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});
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@@ -1,6 +1,7 @@
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import { Knex } from 'knex';
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import { Inject, Service } from 'typedi';
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import { ServiceError } from '@/exceptions';
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import HasTenancyService from '@/services/Tenancy/TenancyService';
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import { Inject, Service } from 'typedi';
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import { ERRORS } from './types';
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@Service()
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@@ -18,12 +19,13 @@ export class ValidateTransactionMatched {
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public async validateTransactionNoMatchLinking(
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tenantId: number,
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referenceType: string,
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referenceId: number
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referenceId: number,
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trx?: Knex.Transaction
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) {
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const { MatchedBankTransaction } = this.tenancy.models(tenantId);
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const foundMatchedTransaction =
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await MatchedBankTransaction.query().findOne({
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await MatchedBankTransaction.query(trx).findOne({
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referenceType,
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referenceId,
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});
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@@ -0,0 +1,69 @@
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import { Inject, Service } from 'typedi';
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import events from '@/subscribers/events';
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import {
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IBankTransactionMatchedEventPayload,
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IBankTransactionUnmatchedEventPayload,
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} from '../types';
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import HasTenancyService from '@/services/Tenancy/TenancyService';
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@Service()
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export class DecrementUncategorizedTransactionOnMatching {
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@Inject()
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private tenancy: HasTenancyService;
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/**
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* Constructor method.
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*/
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public attach(bus) {
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bus.subscribe(
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events.bankMatch.onMatched,
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this.decrementUnCategorizedTransactionsOnMatching.bind(this)
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);
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bus.subscribe(
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events.bankMatch.onUnmatched,
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this.incrementUnCategorizedTransactionsOnUnmatching.bind(this)
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);
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}
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/**
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* Validates the cashflow transaction whether matched with bank transaction on deleting.
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* @param {IManualJournalDeletingPayload}
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*/
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public async decrementUnCategorizedTransactionsOnMatching({
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tenantId,
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uncategorizedTransactionId,
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matchTransactionsDTO,
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trx,
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}: IBankTransactionMatchedEventPayload) {
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const { UncategorizedCashflowTransaction, Account } =
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this.tenancy.models(tenantId);
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const transaction = await UncategorizedCashflowTransaction.query().findById(
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uncategorizedTransactionId
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);
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//
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await Account.query(trx)
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.findById(transaction.accountId)
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.decrement('uncategorizedTransactions', 1);
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}
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/**
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* Validates the cashflow transaction whether matched with bank transaction on deleting.
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* @param {IManualJournalDeletingPayload}
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*/
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public async incrementUnCategorizedTransactionsOnUnmatching({
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tenantId,
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uncategorizedTransactionId,
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trx,
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}: IBankTransactionUnmatchedEventPayload) {
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const { UncategorizedCashflowTransaction, Account } =
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this.tenancy.models(tenantId);
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const transaction = await UncategorizedCashflowTransaction.query().findById(
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uncategorizedTransactionId
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);
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//
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await Account.query(trx)
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.findById(transaction.accountId)
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.decrement('uncategorizedTransactions', 1);
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}
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}
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@@ -1,5 +1,5 @@
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import { Inject, Service } from 'typedi';
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import { IManualJournalDeletingPayload } from '@/interfaces';
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import { ICommandCashflowDeletingPayload, IManualJournalDeletingPayload } from '@/interfaces';
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import events from '@/subscribers/events';
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import { ValidateTransactionMatched } from '../ValidateTransactionsMatched';
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@@ -24,13 +24,14 @@ export class ValidateMatchingOnCashflowDelete {
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*/
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public async validateMatchingOnCashflowDeleting({
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tenantId,
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oldManualJournal,
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oldCashflowTransaction,
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trx,
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}: IManualJournalDeletingPayload) {
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}: ICommandCashflowDeletingPayload) {
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await this.validateNoMatchingLinkedService.validateTransactionNoMatchLinking(
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tenantId,
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'ManualJournal',
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oldManualJournal.id
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'CashflowTransaction',
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oldCashflowTransaction.id,
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trx
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);
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}
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}
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@@ -30,7 +30,8 @@ export class ValidateMatchingOnExpenseDelete {
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await this.validateNoMatchingLinkedService.validateTransactionNoMatchLinking(
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tenantId,
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'Expense',
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oldExpense.id
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oldExpense.id,
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trx
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);
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}
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}
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@@ -30,7 +30,8 @@ export class ValidateMatchingOnManualJournalDelete {
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await this.validateNoMatchingLinkedService.validateTransactionNoMatchLinking(
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tenantId,
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'ManualJournal',
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oldManualJournal.id
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oldManualJournal.id,
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trx
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);
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}
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}
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@@ -33,7 +33,8 @@ export class ValidateMatchingOnPaymentMadeDelete {
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await this.validateNoMatchingLinkedService.validateTransactionNoMatchLinking(
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tenantId,
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'PaymentMade',
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oldBillPayment.id
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oldBillPayment.id,
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trx
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);
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}
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}
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@@ -30,7 +30,8 @@ export class ValidateMatchingOnPaymentReceivedDelete {
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await this.validateNoMatchingLinkedService.validateTransactionNoMatchLinking(
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tenantId,
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'PaymentReceive',
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oldPaymentReceive.id
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oldPaymentReceive.id,
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trx
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);
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}
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}
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@@ -16,10 +16,14 @@ export interface IBankTransactionMatchedEventPayload {
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export interface IBankTransactionUnmatchingEventPayload {
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tenantId: number;
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uncategorizedTransactionId: number;
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trx?: Knex.Transaction;
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}
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export interface IBankTransactionUnmatchedEventPayload {
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tenantId: number;
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uncategorizedTransactionId: number;
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trx?: Knex.Transaction;
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}
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export interface IMatchTransactionDTO {
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@@ -69,6 +69,14 @@ function AccountDeleteTransactionAlert({
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'Cannot delete transaction converted from uncategorized transaction but you uncategorize it.',
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intent: Intent.DANGER,
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});
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} else if (
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errors.find((e) => e.type === 'CANNOT_DELETE_TRANSACTION_MATCHED')
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) {
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AppToaster.show({
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message:
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'Cannot delete a transaction matched to the bank transaction',
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intent: Intent.DANGER,
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});
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}
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},
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)
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@@ -15,7 +15,6 @@
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color: rgb(21, 82, 200),
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}
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}
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&:hover:not(.active){
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border-color: #c0c0c0;
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}
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@@ -25,7 +24,7 @@
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margin: 0;
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}
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.checkbox:global(.bp4-control.bp4-checkbox) :global .bp4-control-indicator{
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border-color: #CBCBCB;
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box-shadow: 0 0 0 1px #CBCBCB;
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}
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.checkbox:global(.bp4-control.bp4-checkbox) :global .bp4-control-indicator{
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margin-right: 4px;
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@@ -34,9 +33,17 @@
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width: 16px;
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}
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.checkbox:global(.bp4-control.bp4-checkbox) :global input:checked ~ .bp4-control-indicator{
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box-shadow: 0 0 0 1px #0069ff;
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}
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.label {
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color: #10161A;
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font-size: 15px;
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color: #252A33;
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font-size: 15px;
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}
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.label :global strong {
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font-weight: 500;
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font-variant-numeric:tabular-nums;
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}
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.date {
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@@ -9,7 +9,7 @@ export interface MatchTransactionCheckboxProps {
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active?: boolean;
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initialActive?: boolean;
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onChange?: (state: boolean) => void;
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label: string;
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label: string | React.ReactNode;
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date: string;
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}
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@@ -43,7 +43,7 @@ export function MatchTransactionCheckbox({
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position="apart"
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onClick={handleClick}
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>
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<Stack spacing={3}>
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<Stack spacing={2}>
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<span className={styles.label}>{label}</span>
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<Text className={styles.date}>Date: {date}</Text>
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</Stack>
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@@ -237,9 +237,6 @@ function PossibleMatchingTransactions() {
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<Box className={styles.matchBar}>
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<Stack spacing={2}>
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<h2 className={styles.matchBarTitle}>Possible Matches</h2>
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<Text style={{ fontSize: 12, color: '#5C7080' }}>
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Transactions up to 20 Aug 2019
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</Text>
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</Stack>
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</Box>
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@@ -247,7 +244,12 @@ function PossibleMatchingTransactions() {
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{possibleMatches.map((match, index) => (
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<MatchTransactionField
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key={index}
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label={`${match.transsactionTypeFormatted} for ${match.amountFormatted}`}
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label={
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<>
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{`${match.transsactionTypeFormatted} for `}
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<strong>{match.amountFormatted}</strong>
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</>
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}
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date={match.dateFormatted}
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transactionId={match.referenceId}
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transactionType={match.referenceType}
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@@ -329,7 +331,7 @@ const MatchTransactionFooter = R.compose(withBankingActions)(
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</AnchorButton>
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)}
|
||||
<Text
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||||
style={{ fontSize: 14, marginLeft: 'auto', color: '#5F6B7C' }}
|
||||
style={{ fontSize: 14, marginLeft: 'auto', color: '#404854' }}
|
||||
tagName="span"
|
||||
>
|
||||
Pending <FormatNumber value={totalPending} currency={'USD'} />
|
||||
@@ -343,8 +345,8 @@ const MatchTransactionFooter = R.compose(withBankingActions)(
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||||
intent={Intent.PRIMARY}
|
||||
style={{ minWidth: 85 }}
|
||||
onClick={handleSubmitBtnClick}
|
||||
// loading={isSubmitting}
|
||||
// disabled={submitDisabled}
|
||||
loading={isSubmitting}
|
||||
disabled={submitDisabled}
|
||||
>
|
||||
Match
|
||||
</Button>
|
||||
|
||||
@@ -50,3 +50,9 @@ $form-check-input-indeterminate-bg-image: url("data:image/svg+xml,<svg xmlns='ht
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||||
// z-indexs
|
||||
$zindex-dashboard-splash-screen: 39;
|
||||
$zindex-toast: 40;
|
||||
|
||||
// Controls
|
||||
$control-checked-background-color: #0069ff !default;
|
||||
$control-checked-background-color-hover: #0069ff !default;
|
||||
$control-checked-background-color-active: #0069ff !default;
|
||||
$control-box-shadow: inset 0 0 0 1px #666 !default;
|
||||
@@ -271,203 +271,6 @@ label.bp4-label {
|
||||
.select-list--tooltip-items .bp4-popover-target {
|
||||
display: block;
|
||||
}
|
||||
|
||||
@mixin control-checked-colors($selector: ':checked') {
|
||||
input#{$selector}~.#{$ns}-control-indicator {
|
||||
box-shadow: none;
|
||||
background-color: $control-checked-background-color;
|
||||
color: $white;
|
||||
}
|
||||
|
||||
&:hover input#{$selector}~.#{$ns}-control-indicator {
|
||||
box-shadow: none;
|
||||
background-color: $control-checked-background-color-hover;
|
||||
border-color: $control-checked-background-color-active;
|
||||
}
|
||||
|
||||
input:not(:disabled):active#{$selector}~.#{$ns}-control-indicator {
|
||||
box-shadow: none;
|
||||
background-color: $control-checked-background-color-active;
|
||||
border-color: $control-checked-background-color-active;
|
||||
}
|
||||
|
||||
input:disabled#{$selector}~.#{$ns}-control-indicator {
|
||||
box-shadow: none;
|
||||
background: rgba($control-checked-background-color, 0.5);
|
||||
}
|
||||
}
|
||||
|
||||
///@extend
|
||||
.#{$ns}-control {
|
||||
input:checked~.#{$ns}-control-indicator {
|
||||
box-shadow: none;
|
||||
background-color: transparent;
|
||||
background-image: none;
|
||||
}
|
||||
|
||||
&:hover input:checked~.#{$ns}-control-indicator {
|
||||
box-shadow: none;
|
||||
background-color: transparent;
|
||||
}
|
||||
|
||||
input:not(:disabled):active:checked~.#{$ns}-control-indicator {
|
||||
box-shadow: none;
|
||||
background: transparent;
|
||||
}
|
||||
|
||||
input:disabled:checked~.#{$ns}-control-indicator {
|
||||
box-shadow: none;
|
||||
background: transparent;
|
||||
}
|
||||
|
||||
&.#{$ns}-disabled {
|
||||
cursor: not-allowed;
|
||||
color: $pt-text-color-disabled;
|
||||
}
|
||||
|
||||
&.#{$ns}-inline {
|
||||
display: inline-block;
|
||||
margin-right: $pt-grid-size * 2;
|
||||
}
|
||||
|
||||
.#{$ns}-control-indicator {
|
||||
box-shadow: 0 0 0 transparent;
|
||||
background-clip: padding-box;
|
||||
background-color: transparent;
|
||||
background-image: none;
|
||||
width: 18px;
|
||||
height: 18px;
|
||||
|
||||
&::before {
|
||||
width: 18px;
|
||||
height: 18px;
|
||||
}
|
||||
}
|
||||
|
||||
&.bp4-large .#{$ns}-control-indicator {
|
||||
width: 20px;
|
||||
height: 20px;
|
||||
|
||||
&::before {
|
||||
width: 20px;
|
||||
height: 20px;
|
||||
}
|
||||
}
|
||||
|
||||
&:hover .#{$ns}-control-indicator {
|
||||
background-color: transparent;
|
||||
}
|
||||
|
||||
input:not(:disabled):active~.#{$ns}-control-indicator {
|
||||
box-shadow: 0 0 0 transparent;
|
||||
background: transparent;
|
||||
}
|
||||
|
||||
/*
|
||||
Checkbox
|
||||
|
||||
Markup:
|
||||
<label class="#{$ns}-control #{$ns}-checkbox {{.modifier}}">
|
||||
<input type="checkbox" {{:modifier}} />
|
||||
<span class="#{$ns}-control-indicator"></span>
|
||||
Checkbox
|
||||
</label>
|
||||
|
||||
:checked - Checked
|
||||
:disabled - Disabled. Also add <code>.#{$ns}-disabled</code> to <code>.#{$ns}-control</code> to change text color (not shown below).
|
||||
:indeterminate - Indeterminate. Note that this style can only be achieved via JavaScript
|
||||
<code>input.indeterminate = true</code>.
|
||||
.#{$ns}-align-right - Right-aligned indicator
|
||||
.#{$ns}-large - Large
|
||||
|
||||
Styleguide checkbox
|
||||
*/
|
||||
&.#{$ns}-checkbox {
|
||||
&:hover input:indeterminate~.#{$ns}-control-indicator {
|
||||
// box-shadow: 0 0 0 transparent;
|
||||
}
|
||||
|
||||
@mixin indicator-inline-icon($icon) {
|
||||
&::before {
|
||||
// embed SVG icon image as backgroud-image above gradient.
|
||||
// the SVG image content is inlined into the CSS, so use this sparingly.
|
||||
height: 100%;
|
||||
width: 100%;
|
||||
}
|
||||
}
|
||||
|
||||
@include control-checked-colors(':checked');
|
||||
|
||||
// make :indeterminate look like :checked _for Checkbox only_
|
||||
@include control-checked-colors(':indeterminate');
|
||||
|
||||
.#{$ns}-control-indicator {
|
||||
border: 1px solid #c6c6c6;
|
||||
border-radius: $pt-border-radius;
|
||||
background-color: #fff;
|
||||
}
|
||||
|
||||
input:checked~.#{$ns}-control-indicator {
|
||||
background-image: escape-svg($form-check-input-checked-bg-image);
|
||||
border-color: $form-check-input-checked-bg-color;
|
||||
background-color: $form-check-input-checked-bg-color;
|
||||
}
|
||||
|
||||
input:indeterminate~.#{$ns}-control-indicator {
|
||||
// background-image: escape-svg($form-check-input-indeterminate-bg-image);
|
||||
border-color: $form-check-input-checked-bg-color;
|
||||
background-color: $form-check-input-checked-bg-color;
|
||||
box-shadow: 0 0 0 0 transparent;
|
||||
}
|
||||
}
|
||||
|
||||
/*
|
||||
Radio
|
||||
|
||||
Markup:
|
||||
<label class="#{$ns}-control #{$ns}-radio {{.modifier}}">
|
||||
<input type="radio" name="docs-radio-regular" {{:modifier}} />
|
||||
<span class="#{$ns}-control-indicator"></span>
|
||||
Radio
|
||||
</label>
|
||||
|
||||
:checked - Selected
|
||||
:disabled - Disabled. Also add <code>.#{$ns}-disabled</code> to <code>.#{$ns}-control</code> to change text color (not shown below).
|
||||
.#{$ns}-align-right - Right-aligned indicator
|
||||
.#{$ns}-large - Large
|
||||
|
||||
Styleguide radio
|
||||
*/
|
||||
&.#{$ns}-radio {
|
||||
.#{$ns}-control-indicator {
|
||||
border: 2px solid #cecece;
|
||||
background-color: #fff;
|
||||
|
||||
&::before {
|
||||
height: 14px;
|
||||
width: 14px;
|
||||
}
|
||||
}
|
||||
|
||||
input:checked~.#{$ns}-control-indicator {
|
||||
border-color: $form-check-input-checked-bg-color;
|
||||
|
||||
&::before {
|
||||
background-image: radial-gradient($form-check-input-checked-bg-color 40%,
|
||||
transparent 40%);
|
||||
}
|
||||
}
|
||||
|
||||
input:checked:disabled~.#{$ns}-control-indicator::before {
|
||||
opacity: 0.5;
|
||||
}
|
||||
|
||||
input:focus~.#{$ns}-control-indicator {
|
||||
-moz-outline-radius: $control-indicator-size;
|
||||
}
|
||||
}
|
||||
}
|
||||
|
||||
.bp4-menu-item::before,
|
||||
.bp4-menu-item>.bp4-icon {
|
||||
color: #4b5d6b;
|
||||
|
||||
Reference in New Issue
Block a user