refactoring: balance sheet report.

refactoring: trial balance sheet report.
refactoring: general ledger report.
refactoring: journal report.
refactoring: P&L report.

server/src/interfaces/ARAgingSummaryReport.ts

@@ -0,0 +1,45 @@
+
+
+
+export interface IARAgingSummaryQuery {
+  asDate: Date | string,
+  agingDaysBefore: number,
+  agingPeriods: number,
+  numberFormat: {
+    noCents: number,
+    divideOn1000: number,
+  },
+  customersIds: number[],
+  noneZero: boolean,
+}
+
+export interface IAgingPeriod {
+  fromPeriod: Date,
+  toPeriod: Date,
+  beforeDays: number,
+  toDays: number,
+};
+
+export interface IAgingPeriodClosingBalance extends IAgingPeriod {
+  closingBalance: number,
+};
+
+export interface IAgingPeriodTotal extends IAgingPeriod {
+  total: number,
+};
+
+export interface ARAgingSummaryCustomerPeriod {
+
+}
+
+export interface ARAgingSummaryCustomerTotal {
+  amount: number,
+  formattedAmount: string,
+  currencyCode: string,
+}
+
+export interface ARAgingSummaryCustomer {
+  customerName: string,
+  aging: IAgingPeriodTotal[],
+  total: ARAgingSummaryCustomerTotal,
+};

server/src/interfaces/Account.ts

@@ -10,9 +10,11 @@ export interface IAccountDTO {
 };
 
 export interface IAccount {
+  id: number,
   name: string,
   slug: string,
   code: string,
+  index: number,
   description: string,
   accountTypeId: number,
   parentAccountId: number,
@@ -20,6 +22,8 @@ export interface IAccount {
   predefined: boolean,
   amount: number,
   currencyCode: string,
+  transactions?: any[],
+  type?: any[],
 };
 
 export interface IAccountsFilter extends IDynamicListFilterDTO {

server/src/interfaces/BalanceSheet.ts

@@ -0,0 +1,74 @@
+
+export interface IBalanceSheetQuery{
+  displayColumnsType: 'total' | 'date_periods',
+  displayColumnsBy: string,
+  fromDate: Date|string,
+  toDate: Date|string,
+  numberFormat: {
+    noCents: boolean,
+    divideOn1000: boolean,
+  },
+  noneZero: boolean,
+  noneTransactions: boolean,
+  basis: 'cash' | 'accural',
+  accountIds: number[],
+}
+
+export interface IBalanceSheetStatementService {
+  balanceSheet(tenantId: number, query: IBalanceSheetQuery): Promise<IBalanceSheetStatement>;
+}
+
+export interface IBalanceSheetStatementColumns {
+
+}
+
+export interface IBalanceSheetStatementData {
+
+}
+
+export interface IBalanceSheetStatement {
+  query: IBalanceSheetQuery,
+  columns: IBalanceSheetStatementColumns,
+  data: IBalanceSheetStatementData,
+}
+
+export interface IBalanceSheetStructureSection {
+  name: string,
+  sectionType?: string,
+  type: 'section' | 'accounts_section',
+  children?: IBalanceSheetStructureSection[],
+  _accountsTypesRelated?: string[],
+  _forceShow?: boolean,
+}
+
+export interface IBalanceSheetAccountTotal {
+  amount: number,
+  formattedAmount: string,
+  currencyCode: string,
+  date?: string|Date,
+}
+
+export interface IBalanceSheetAccount {
+  id: number,
+  index: number,
+  name: string,
+  code: string,
+  parentAccountId: number,
+  type: 'account',
+  hasTransactions: boolean,
+  children?: IBalanceSheetAccount[],
+  total: IBalanceSheetAccountTotal,
+  totalPeriods?: IBalanceSheetAccountTotal[],
+}
+
+export interface IBalanceSheetSection {
+  name: string,
+  sectionType?: string,
+  type: 'section' | 'accounts_section',
+  children: IBalanceSheetAccount[] | IBalanceSheetSection[],
+  total: IBalanceSheetAccountTotal,
+  totalPeriods?: IBalanceSheetAccountTotal[];
+
+  _accountsTypesRelated?: string[],
+  _forceShow?: boolean,
+}

server/src/interfaces/Contact.ts

@@ -43,6 +43,7 @@ export interface IContactAddressDTO {
   shippingAddressState?: string,
 };
 export interface IContact extends IContactAddress{
+  id?: number,
   contactService: 'customer' | 'vendor',
   contactType: string,
 

server/src/interfaces/FinancialStatements.ts

@@ -0,0 +1,2 @@
+
+

server/src/interfaces/GeneralLedgerSheet.ts

@@ -0,0 +1,61 @@
+
+
+export interface IGeneralLedgerSheetQuery {
+  fromDate: Date | string,
+  toDate: Date | string,
+  basis: string,
+  numberFormat: {
+    noCents: boolean,
+    divideOn1000: boolean,
+  },
+  noneTransactions: boolean,
+  accountsIds: number[],
+};
+
+export interface IGeneralLedgerSheetAccountTransaction {
+  id: number,
+  amount: number,
+  formattedAmount: string,
+  currencyCode: string,
+  note?: string,
+  transactionType?: string,
+  referenceId?: number,
+  referenceType?: string,
+  date: Date|string,
+};
+
+export interface IGeneralLedgerSheetAccountBalance {
+  date: Date|string,
+  amount: number,
+  formattedAmount: string,
+  currencyCode: string,
+}
+
+export interface IGeneralLedgerSheetAccount {
+  id: number,
+  name: string,
+  code: string,
+  index: number,
+  parentAccountId: number,
+  transactions: IGeneralLedgerSheetAccountTransaction[],
+  opening: IGeneralLedgerSheetAccountBalance,
+  closing: IGeneralLedgerSheetAccountBalance,
+}
+
+export interface IAccountTransaction {
+  id: number,
+  index: number,
+  draft: boolean,
+  note: string,
+  accountId: number,
+  transactionType: string,
+  referenceType: string,
+  referenceId: number,
+  contactId: number,
+  contactType: string,
+  credit: number,
+  debit: number,
+  date: string|Date,
+  createdAt: string|Date,
+  updatedAt: string|Date,
+}

server/src/interfaces/Journal.ts

@@ -1,6 +1,7 @@
 
 
 export interface IJournalEntry {
+  id: number,
   index?: number,
 
   date: Date,
@@ -18,6 +19,8 @@ export interface IJournalEntry {
 };
 
 export interface IJournalPoster {
+  entries: IJournalEntry[],
+
   credit(entry: IJournalEntry): void;
   debit(entry: IJournalEntry): void;
 
@@ -26,6 +29,9 @@ export interface IJournalPoster {
   saveEntries(): void;
   saveBalance(): void;
   deleteEntries(): void; 
+
+  getAccountBalance(accountId: number, closingDate?: Date | string, dateType?: string): number;
+  getAccountEntries(accountId: number): IJournalEntry[];
 }
 
 export type TEntryType = 'credit' | 'debit';

server/src/interfaces/JournalReport.ts

@@ -0,0 +1,28 @@
+import { IJournalEntry } from './Journal';
+
+export interface IJournalReportQuery {
+  fromDate: Date | string,
+  toDate: Date | string,
+  numberFormat: {
+    noCents: boolean,
+    divideOn1000: boolean,
+  },
+  transactionTypes: string | string[],
+  accountsIds: number | number[],
+  fromRange: number,
+  toRange: number,
+}
+
+export interface IJournalReportEntriesGroup {
+  id: string,
+  entries: IJournalEntry[],
+  currencyCode: string,
+  credit: number,
+  debit: number,
+  formattedCredit: string,
+  formattedDebit: string,
+}
+
+export interface IJournalReport {
+  entries: IJournalReportEntriesGroup[],
+}

server/src/interfaces/ProfitLossSheet.ts

@@ -0,0 +1,58 @@
+
+
+export interface IProfitLossSheetQuery {
+  basis: string,
+  fromDate: Date | string,
+  toDate: Date | string,
+  numberFormat: {
+    noCents: boolean,
+    divideOn1000: boolean,
+  },
+  noneZero: boolean,
+  noneTransactions: boolean,
+  accountsIds: number[],
+  displayColumnsType: 'total' | 'date_periods',
+  displayColumnsBy: string,
+};
+
+export interface IProfitLossSheetTotal {
+  amount: number,
+  formattedAmount: string,
+  currencyCode: string,
+  date?: Date|string,
+};
+
+export interface IProfitLossSheetAccount {
+  id: number,
+  index: number,
+  name: string,
+  code: string,
+  parentAccountId: number,
+  hasTransactions: boolean,
+  total: IProfitLossSheetTotal,
+  totalPeriods: IProfitLossSheetTotal[],
+};
+
+export interface IProfitLossSheetAccountsSection {
+  sectionTitle: string,
+  entryNormal: 'credit',
+  accounts: IProfitLossSheetAccount[],
+  total: IProfitLossSheetTotal,
+  totalPeriods?: IProfitLossSheetTotal[],
+};
+
+export interface IProfitLossSheetTotalSection {
+  total: IProfitLossSheetTotal,
+  totalPeriods?: IProfitLossSheetTotal[],
+};
+
+export interface IProfitLossSheetStatement {
+  income: IProfitLossSheetAccountsSection,
+  costOfSales: IProfitLossSheetAccountsSection,
+  expenses: IProfitLossSheetAccountsSection,
+  otherExpenses: IProfitLossSheetAccountsSection,
+
+  netIncome: IProfitLossSheetTotalSection;
+  operatingProfit: IProfitLossSheetTotalSection;
+  grossProfit: IProfitLossSheetTotalSection;
+};

server/src/interfaces/TrialBalanceSheet.ts

@@ -0,0 +1,37 @@
+
+export interface ITrialBalanceSheetQuery {
+  fromDate: Date|string,
+  toDate: Date|string,
+  numberFormat: {
+    noCents: boolean,
+    divideOn1000: boolean,
+  },
+  basis: 'cash' | 'accural',
+  noneZero: boolean,
+  noneTransactions: boolean,
+  accountIds: number[],
+}
+
+export interface ITrialBalanceAccount {
+  id: number,
+  parentAccountId: number,
+  name: string,
+  code: string,
+  accountNormal: string,
+  hasTransactions: boolean,
+
+  credit: number,
+  debit: number,
+  balance: number,
+
+  formattedCredit: string,
+  formattedDebit: string,
+  formattedBalance: string,
+}
+
+export type ITrialBalanceSheetData = IBalanceSheetSection[];
+
+export interface ITrialBalanceStatement {
+  data: ITrialBalanceSheetData,
+  query: ITrialBalanceSheetQuery,
+}

server/src/interfaces/index.ts

@@ -28,4 +28,12 @@ export * from './ManualJournal';
 export * from './Currency';
 export * from './ExchangeRate';
 export * from './Media';
-export * from './SaleEstimate';
+export * from './SaleEstimate';
+export * from './FinancialStatements';
+export * from './BalanceSheet';
+export * from './TrialBalanceSheet';
+export * from './GeneralLedgerSheet'
+export * from './ProfitLossSheet';
+export * from './JournalReport';
+
+export * from './ARAgingSummaryReport';