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fix(server): customer/vendor opening balance:

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Ahmed Bouhuolia
2026-01-23 17:43:22 +02:00
parent 17651e0768
commit ca910ee489
9 changed files with 495 additions and 552 deletions
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196
packages/server/src/modules/Customers/CustomerGLEntries.ts
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@@ -1,117 +1,103 @@
// import { Service, Inject } from 'typedi';
// import { AccountNormal, ICustomer, ILedgerEntry } from '@/interfaces';
// import Ledger from '@/services/Accounting/Ledger';
import { Injectable } from '@nestjs/common';
import { AccountNormal } from '@/interfaces/Account';
import { ILedgerEntry } from '@/modules/Ledger/types/Ledger.types';
import { Ledger } from '@/modules/Ledger/Ledger';
import { Customer } from './models/Customer';
// @Service()
// export class CustomerGLEntries {
// /**
// * Retrieves the customer opening balance common entry attributes.
// * @param {ICustomer} customer
// */
// private getCustomerOpeningGLCommonEntry = (customer: ICustomer) => {
// return {
// exchangeRate: customer.openingBalanceExchangeRate,
// currencyCode: customer.currencyCode,
@Injectable()
export class CustomerGLEntries {
/**
* Retrieves the customer opening balance common entry attributes.
*/
private getCustomerOpeningGLCommonEntry = (customer: Customer) => {
return {
exchangeRate: customer.openingBalanceExchangeRate,
currencyCode: customer.currencyCode,
// transactionType: 'CustomerOpeningBalance',
// transactionId: customer.id,
transactionType: 'CustomerOpeningBalance',
transactionId: customer.id,
// date: customer.openingBalanceAt,
// userId: customer.userId,
// contactId: customer.id,
date: customer.openingBalanceAt,
contactId: customer.id,
// credit: 0,
// debit: 0,
credit: 0,
debit: 0,
// branchId: customer.openingBalanceBranchId,
// };
// };
branchId: customer.openingBalanceBranchId,
};
};
// /**
// * Retrieves the customer opening GL credit entry.
// * @param {number} ARAccountId
// * @param {ICustomer} customer
// * @returns {ILedgerEntry}
// */
// private getCustomerOpeningGLCreditEntry = (
// ARAccountId: number,
// customer: ICustomer
// ): ILedgerEntry => {
// const commonEntry = this.getCustomerOpeningGLCommonEntry(customer);
/**
* Retrieves the customer opening GL credit entry.
*/
private getCustomerOpeningGLCreditEntry = (
ARAccountId: number,
customer: Customer
): ILedgerEntry => {
const commonEntry = this.getCustomerOpeningGLCommonEntry(customer);
// return {
// ...commonEntry,
// credit: 0,
// debit: customer.localOpeningBalance,
// accountId: ARAccountId,
// accountNormal: AccountNormal.DEBIT,
// index: 1,
// };
// };
return {
...commonEntry,
credit: 0,
debit: customer.localOpeningBalance,
accountId: ARAccountId,
accountNormal: AccountNormal.DEBIT,
index: 1,
};
};
// /**
// * Retrieves the customer opening GL debit entry.
// * @param {number} incomeAccountId
// * @param {ICustomer} customer
// * @returns {ILedgerEntry}
// */
// private getCustomerOpeningGLDebitEntry = (
// incomeAccountId: number,
// customer: ICustomer
// ): ILedgerEntry => {
// const commonEntry = this.getCustomerOpeningGLCommonEntry(customer);
/**
* Retrieves the customer opening GL debit entry.
*/
private getCustomerOpeningGLDebitEntry = (
incomeAccountId: number,
customer: Customer
): ILedgerEntry => {
const commonEntry = this.getCustomerOpeningGLCommonEntry(customer);
// return {
// ...commonEntry,
// credit: customer.localOpeningBalance,
// debit: 0,
// accountId: incomeAccountId,
// accountNormal: AccountNormal.CREDIT,
return {
...commonEntry,
credit: customer.localOpeningBalance,
debit: 0,
accountId: incomeAccountId,
accountNormal: AccountNormal.CREDIT,
// index: 2,
// };
// };
index: 2,
};
};
// /**
// * Retrieves the customer opening GL entries.
// * @param {number} ARAccountId
// * @param {number} incomeAccountId
// * @param {ICustomer} customer
// * @returns {ILedgerEntry[]}
// */
// public getCustomerOpeningGLEntries = (
// ARAccountId: number,
// incomeAccountId: number,
// customer: ICustomer
// ) => {
// const debitEntry = this.getCustomerOpeningGLDebitEntry(
// incomeAccountId,
// customer
// );
// const creditEntry = this.getCustomerOpeningGLCreditEntry(
// ARAccountId,
// customer
// );
// return [debitEntry, creditEntry];
// };
/**
* Retrieves the customer opening GL entries.
*/
public getCustomerOpeningGLEntries = (
ARAccountId: number,
incomeAccountId: number,
customer: Customer
) => {
const debitEntry = this.getCustomerOpeningGLDebitEntry(
incomeAccountId,
customer
);
const creditEntry = this.getCustomerOpeningGLCreditEntry(
ARAccountId,
customer
);
return [debitEntry, creditEntry];
};
// /**
// * Retrieves the customer opening balance ledger.
// * @param {number} ARAccountId
// * @param {number} incomeAccountId
// * @param {ICustomer} customer
// * @returns {ILedger}
// */
// public getCustomerOpeningLedger = (
// ARAccountId: number,
// incomeAccountId: number,
// customer: ICustomer
// ) => {
// const entries = this.getCustomerOpeningGLEntries(
// ARAccountId,
// incomeAccountId,
// customer
// );
// return new Ledger(entries);
// };
// }
/**
* Retrieves the customer opening balance ledger.
*/
public getCustomerOpeningLedger = (
ARAccountId: number,
incomeAccountId: number,
customer: Customer
) => {
const entries = this.getCustomerOpeningGLEntries(
ARAccountId,
incomeAccountId,
customer
);
return new Ledger(entries);
};
}