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refactoring: balance sheet report.
refactoring: trial balance sheet report. refactoring: general ledger report. refactoring: journal report. refactoring: P&L report.
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import moment from 'moment';
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import { Inject, Service } from 'typedi';
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import { IARAgingSummaryQuery } from 'interfaces';
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import TenancyService from 'services/Tenancy/TenancyService';
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import Journal from 'services/Accounting/JournalPoster';
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import ARAgingSummarySheet from './ARAgingSummarySheet';
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@Service()
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export default class ARAgingSummaryService {
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@Inject()
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tenancy: TenancyService;
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@Inject('logger')
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logger: any;
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/**
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* Default report query.
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*/
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get defaultQuery() {
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return {
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asDate: moment().format('YYYY-MM-DD'),
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agingDaysBefore: 30,
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agingPeriods: 3,
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numberFormat: {
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no_cents: false,
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divide_1000: false,
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},
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customersIds: [],
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noneZero: false,
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};
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}
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/**
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* Retreive th accounts receivable aging summary data and columns.
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* @param {number} tenantId
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* @param query
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*/
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async ARAgingSummary(tenantId: number, query: IARAgingSummaryQuery) {
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const {
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customerRepository,
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accountRepository,
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transactionsRepository,
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accountTypeRepository
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} = this.tenancy.repositories(tenantId);
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const { Account } = this.tenancy.models(tenantId);
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const filter = {
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...this.defaultQuery,
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...query,
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};
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this.logger.info('[AR_Aging_Summary] try to calculate the report.', { tenantId, filter });
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// Settings tenant service.
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const settings = this.tenancy.settings(tenantId);
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const baseCurrency = settings.get({ group: 'organization', key: 'base_currency' });
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// Retrieve all accounts graph on the storage.
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const accountsGraph = await accountRepository.getDependencyGraph();
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// Retrieve all customers from the storage.
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const customers = await customerRepository.all();
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// Retrieve AR account type.
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const ARType = await accountTypeRepository.getByKey('accounts_receivable');
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// Retreive AR account.
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const ARAccount = await Account.query().findOne('account_type_id', ARType.id);
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// Retrieve journal transactions based on the given query.
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const transactions = await transactionsRepository.journal({
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toDate: filter.asDate,
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contactType: 'customer',
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contactsIds: customers.map(customer => customer.id),
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});
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// Converts transactions array to journal collection.
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const journal = Journal.fromTransactions(transactions, tenantId, accountsGraph);
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// AR aging summary report instnace.
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const ARAgingSummaryReport = new ARAgingSummarySheet(
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tenantId,
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filter,
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customers,
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journal,
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ARAccount,
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baseCurrency
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);
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// AR aging summary report data and columns.
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const data = ARAgingSummaryReport.reportData();
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const columns = ARAgingSummaryReport.reportColumns();
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return { data, columns };
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}
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}
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