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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 { omit, reverse } from 'lodash';
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import { IAgingPeriod, IAgingPeriodClosingBalance, IAgingPeriodTotal } from 'interfaces';
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import FinancialSheet from '../FinancialSheet';
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export default class AgingSummaryReport extends FinancialSheet{
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/**
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*
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* @param {Array} agingPeriods
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* @param {Numeric} customerBalance
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*/
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contactAgingBalance(
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agingPeriods: IAgingPeriodClosingBalance[],
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receivableTotalCredit: number,
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): IAgingPeriodTotal[] {
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let prevAging = 0;
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let receivableCredit = receivableTotalCredit;
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let diff = receivableCredit;
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const periods = reverse(agingPeriods).map((agingPeriod) => {
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const agingAmount = (agingPeriod.closingBalance - prevAging);
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const subtract = Math.min(diff, agingAmount);
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diff -= Math.min(agingAmount, diff);
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const total = Math.max(agingAmount - subtract, 0);
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const output = {
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...omit(agingPeriod, ['closingBalance']),
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total,
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};
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prevAging = agingPeriod.closingBalance;
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return output;
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});
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return reverse(periods);
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}
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/**
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*
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* @param {*} asDay
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* @param {*} agingDaysBefore
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* @param {*} agingPeriodsFreq
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*/
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agingRangePeriods(asDay, agingDaysBefore, agingPeriodsFreq): IAgingPeriod[] {
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const totalAgingDays = agingDaysBefore * agingPeriodsFreq;
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const startAging = moment(asDay).startOf('day');
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const endAging = startAging.clone().subtract('days', totalAgingDays).endOf('day');
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const agingPeriods: IAgingPeriod[] = [];
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const startingAging = startAging.clone();
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let beforeDays = 1;
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let toDays = 0;
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while (startingAging > endAging) {
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const currentAging = startingAging.clone();
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startingAging.subtract('days', agingDaysBefore).endOf('day');
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toDays += agingDaysBefore;
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agingPeriods.push({
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fromPeriod: moment(currentAging).toDate(),
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toPeriod: moment(startingAging).toDate(),
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beforeDays: beforeDays === 1 ? 0 : beforeDays,
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toDays: toDays,
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...(startingAging.valueOf() === endAging.valueOf()) ? {
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toPeriod: null,
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toDays: null,
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} : {},
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});
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beforeDays += agingDaysBefore;
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}
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return agingPeriods;
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}
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}
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