feat: add totalExcludingTax property and update GL entry calculations

packages/server/src/interfaces/ItemEntry.ts

@@ -20,6 +20,8 @@ export interface IItemEntry {
   amount: number;
 
   total: number;
+  totalExcludingTax?: number;
+
   subtotalInclusingTax: number;
   subtotalExcludingTax: number;
   discountAmount: number;

packages/server/src/models/ItemEntry.ts

@@ -68,6 +68,14 @@ export default class ItemEntry extends TenantModel {
     return this.subtotal - this.discountAmount;
   }
 
+  /**
+   * Total (excluding tax).
+   * @returns {number}
+   */
+  get totalExcludingTax() {
+    return this.subtotalExcludingTax - this.discountAmount;
+  }
+
   /**
    * Item entry amount.
    * Amount of item entry that may include or exclude tax.

packages/server/src/services/CreditNotes/CreditNoteGLEntries.ts

@@ -210,11 +210,11 @@ export default class CreditNoteGLEntries {
       index: number
     ): ILedgerEntry => {
       const commonEntry = this.getCreditNoteCommonEntry(creditNote);
-      const localAmount = entry.amount * creditNote.exchangeRate;
+      const totalLocal = entry.totalExcludingTax * creditNote.exchangeRate;
 
       return {
         ...commonEntry,
-        debit: localAmount,
+        debit: totalLocal,
         accountId: entry.sellAccountId || entry.item.sellAccountId,
         note: entry.description,
         index: index + 2,

packages/server/src/services/Purchases/Bills/BillGLEntries.ts

@@ -139,13 +139,12 @@ export class BillGLEntries {
   private getBillItemEntry = R.curry(
     (bill: IBill, entry: IItemEntry, index: number): ILedgerEntry => {
       const commonJournalMeta = this.getBillCommonEntry(bill);
-
-      const localAmount = bill.exchangeRate * entry.subtotalExcludingTax;
+      const totalLocal = bill.exchangeRate * entry.totalExcludingTax;
       const landedCostAmount = sumBy(entry.allocatedCostEntries, 'cost');
 
       return {
         ...commonJournalMeta,
-        debit: localAmount + landedCostAmount,
+        debit: totalLocal + landedCostAmount,
         accountId:
           ['inventory'].indexOf(entry.item.type) !== -1
             ? entry.item.inventoryAccountId

packages/server/src/services/Purchases/VendorCredits/VendorCreditGLEntries.ts

@@ -77,11 +77,11 @@ export default class VendorCreditGLEntries {
       index: number
     ): ILedgerEntry => {
       const commonEntity = this.getVendorCreditGLCommonEntry(vendorCredit);
-      const localAmount = entry.amount * vendorCredit.exchangeRate;
+      const totalLocal = entry.totalExcludingTax * vendorCredit.exchangeRate;
 
       return {
         ...commonEntity,
-        credit: localAmount,
+        credit: totalLocal,
         index: index + 2,
         itemId: entry.itemId,
         itemQuantity: entry.quantity,

packages/server/src/services/Sales/Invoices/InvoiceGLEntries.ts

@@ -199,7 +199,7 @@ export class SaleInvoiceGLEntries {
       index: number
     ): ILedgerEntry => {
       const commonEntry = this.getInvoiceGLCommonEntry(saleInvoice);
-      const localAmount = entry.total * saleInvoice.exchangeRate;
+      const localAmount = entry.totalExcludingTax * saleInvoice.exchangeRate;
 
       return {
         ...commonEntry,

packages/server/src/services/Sales/Receipts/SaleReceiptGLEntries.ts

@@ -143,10 +143,10 @@ export class SaleReceiptGLEntries {
   };
 
   /**
-   * Retrieve receipt income item GL entry.
-   * @param   {ISaleReceipt} saleReceipt -
-   * @param   {IItemEntry} entry -
-   * @param   {number} index -
+   * Retrieve receipt income item G/L entry.
+   * @param {ISaleReceipt} saleReceipt -
+   * @param {IItemEntry} entry -
+   * @param {number} index -
    * @returns {ILedgerEntry}
    */
   private getReceiptIncomeItemEntry = R.curry(
@@ -156,11 +156,11 @@ export class SaleReceiptGLEntries {
       index: number
     ): ILedgerEntry => {
       const commonEntry = this.getIncomeGLCommonEntry(saleReceipt);
-      const itemIncome = entry.amount * saleReceipt.exchangeRate;
+      const totalLocal = entry.totalExcludingTax * saleReceipt.exchangeRate;
 
       return {
         ...commonEntry,
-        credit: itemIncome,
+        credit: totalLocal,
         accountId: entry.item.sellAccountId,
         note: entry.description,
         index: index + 2,

shared/pdf-templates/src/components/ReceiptPaperTemplate.tsx

@@ -232,6 +232,7 @@ export function ReceiptPaperTemplate({
                     </Text>
                   </Stack>
                 ),
+                thStyle: { width: '60%' },
               },
               { label: lineQuantityLabel, accessor: 'quantity' },
               { label: lineRateLabel, accessor: 'rate', align: 'right' },