mirror of
https://github.com/bigcapitalhq/bigcapital.git
synced 2026-02-18 05:40:31 +00:00
refactor: financial reports to nestjs
This commit is contained in:
@@ -1,9 +1,16 @@
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import { Module } from '@nestjs/common';
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import { TableSheetPdf } from './TableSheetPdf';
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import { PurchasesByItemsModule } from './modules/PurchasesByItems/PurchasesByItems.module';
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import { CustomerBalanceSummaryModule } from './modules/CustomerBalanceSummary/CustomerBalanceSummary.module';
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import { SalesByItemsModule } from './modules/SalesByItems/SalesByItems.module';
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import { GeneralLedgerModule } from './modules/GeneralLedger/GeneralLedger.module';
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//
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@Module({
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providers: [TableSheetPdf],
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imports: [PurchasesByItemsModule],
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providers: [],
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imports: [
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PurchasesByItemsModule,
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CustomerBalanceSummaryModule,
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SalesByItemsModule,
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GeneralLedgerModule
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],
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})
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export class FinancialStatementsModule {}
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@@ -3,14 +3,16 @@ import { memoize } from 'lodash';
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import {
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IAccountTransactionsGroupBy,
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IFinancialDatePeriodsUnit,
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IFinancialSheetTotalPeriod,
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IFormatNumberSettings,
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} from '../types/Report.types';
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import { dateRangeFromToCollection } from '@/utils/date-range-collection';
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import { FinancialDateRanges } from './FinancialDateRanges';
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import { Constructor } from '@/common/types/Constructor';
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import { GConstructor } from '@/common/types/Constructor';
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import { FinancialSheet } from './FinancialSheet';
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export const FinancialDatePeriods = <T extends Constructor>(Base: T) =>
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export const FinancialDatePeriods = <T extends GConstructor<FinancialSheet>>(
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Base: T,
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) =>
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class extends R.compose(FinancialDateRanges)(Base) {
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/**
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* Retrieves the date ranges from the given from date to the given to date.
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@@ -19,9 +21,9 @@ export const FinancialDatePeriods = <T extends Constructor>(Base: T) =>
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* @param {string} unit
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*/
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public getDateRanges = memoize(
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(fromDate: Date, toDate: Date, unit: string) => {
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(fromDate: Date, toDate: Date, unit: moment.unitOfTime.StartOf) => {
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return dateRangeFromToCollection(fromDate, toDate, unit);
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}
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},
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);
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/**
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@@ -35,7 +37,7 @@ export const FinancialDatePeriods = <T extends Constructor>(Base: T) =>
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total: number,
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fromDate: Date,
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toDate: Date,
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overrideSettings?: IFormatNumberSettings
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overrideSettings?: IFormatNumberSettings,
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): IFinancialSheetTotalPeriod => {
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return {
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fromDate: this.getDateMeta(fromDate),
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@@ -55,7 +57,7 @@ export const FinancialDatePeriods = <T extends Constructor>(Base: T) =>
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total: number,
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fromDate: Date,
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toDate: Date,
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overrideSettings: IFormatNumberSettings = {}
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overrideSettings: IFormatNumberSettings = {},
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) => {
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return this.getDatePeriodMeta(total, fromDate, toDate, {
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money: true,
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@@ -79,8 +81,8 @@ export const FinancialDatePeriods = <T extends Constructor>(Base: T) =>
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node: any,
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fromDate: Date,
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toDate: Date,
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index: number
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) => any
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index: number,
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) => any,
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) => {
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const curriedCallback = R.curry(callback)(node);
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// Retrieves memorized date ranges.
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@@ -88,7 +90,7 @@ export const FinancialDatePeriods = <T extends Constructor>(Base: T) =>
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return dateRanges.map((dateRange, index) => {
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return curriedCallback(dateRange.fromDate, dateRange.toDate, index);
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});
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}
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},
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);
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/**
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* Retrieve the accounts transactions group type from display columns by.
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@@ -96,7 +98,7 @@ export const FinancialDatePeriods = <T extends Constructor>(Base: T) =>
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* @returns {IAccountTransactionsGroupBy}
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*/
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public getGroupByFromDisplayColumnsBy = (
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columnsBy: IFinancialDatePeriodsUnit
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columnsBy: IFinancialDatePeriodsUnit,
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): IAccountTransactionsGroupBy => {
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const paris = {
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week: IAccountTransactionsGroupBy.Day,
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@@ -1,14 +1,17 @@
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import moment from 'moment';
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import { IDateRange, IFinancialDatePeriodsUnit } from '../types/Report.types';
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import { Constructor } from '@/common/types/Constructor';
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import { GConstructor } from '@/common/types/Constructor';
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import { FinancialSheet } from './FinancialSheet';
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export const FinancialDateRanges = <T extends Constructor>(Base: T) =>
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export const FinancialDateRanges = <T extends GConstructor<FinancialSheet>>(
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Base: T,
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) =>
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class extends Base {
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/**
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* Retrieve previous period (PP) date of the given date.
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* @param {Date} fromDate -
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* @param {Date} toDate -
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* @param {IFinancialDatePeriodsUnit} unit -
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* @param {Date} date - Date.
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* @param {number} value - Value.
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* @param {IFinancialDatePeriodsUnit} unit - Unit of time.
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* @returns {Date}
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*/
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public getPreviousPeriodDate = (
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@@ -20,10 +23,10 @@ export const FinancialDateRanges = <T extends Constructor>(Base: T) =>
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};
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/**
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* Retrieves the different
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* Retrieves the different between two dates.
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* @param {Date} fromDate
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* @param {Date} toDate
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* @returns
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* @returns {number}
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*/
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public getPreviousPeriodDiff = (fromDate: Date, toDate: Date) => {
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return moment(toDate).diff(fromDate, 'days') + 1;
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@@ -31,8 +34,11 @@ export const FinancialDateRanges = <T extends Constructor>(Base: T) =>
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/**
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* Retrieves the periods period dates.
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* @param {Date} fromDate -
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* @param {Date} toDate -
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* @param {Date} fromDate - From date.
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* @param {Date} toDate - To date.
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* @param {IFinancialDatePeriodsUnit} unit - Unit of time.
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* @param {number} amount - Amount of time.
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* @returns {IDateRange}
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*/
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public getPreviousPeriodDateRange = (
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fromDate: Date,
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@@ -65,9 +71,9 @@ export const FinancialDateRanges = <T extends Constructor>(Base: T) =>
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/**
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* Retrieves the previous period (PP) date range of date periods columns.
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* @param {Date} fromDate -
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* @param {Date} toDate -
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* @param {IFinancialDatePeriodsUnit}
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* @param {Date} fromDate - From date.
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* @param {Date} toDate - To date.
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* @param {IFinancialDatePeriodsUnit} unit - Unit of time.
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* @returns {IDateRange}
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*/
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public getPPDatePeriodDateRange = (
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@@ -1,12 +1,16 @@
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import * as mathjs from 'mathjs';
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import * as R from 'ramda';
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import { compose } from 'lodash/fp';
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import { omit, get, mapValues } from 'lodash';
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import { FinancialSheetStructure } from './FinancialSheetStructure';
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import { Constructor } from '@/common/types/Constructor';
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import { GConstructor } from '@/common/types/Constructor';
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import { FinancialSheet } from './FinancialSheet';
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export const FinancialEvaluateEquation = <T extends Constructor>(Base: T) =>
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class extends compose(FinancialSheetStructure)(Base) {
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export const FinancialEvaluateEquation = <
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T extends GConstructor<FinancialSheet>,
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>(
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Base: T
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) =>
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class FinancialEvaluateEquation extends R.compose(FinancialSheetStructure)(Base) {
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/**
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* Evauluate equaation string with the given scope table.
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* @param {string} equation -
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@@ -34,7 +38,6 @@ export const FinancialEvaluateEquation = <T extends Constructor>(Base: T) =>
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}
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return acc;
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},
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{}
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);
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};
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@@ -1,9 +1,12 @@
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import * as R from 'ramda';
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import { get, isEmpty } from 'lodash';
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import { Constructor } from '@/common/types/Constructor';
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import { GConstructor } from '@/common/types/Constructor';
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import { FinancialSheet } from './FinancialSheet';
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export const FinancialHorizTotals = <T extends Constructor>(Base: T) =>
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class extends Base {
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export const FinancialHorizTotals = <T extends GConstructor<FinancialSheet>>(
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Base: T,
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) =>
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class FinancialHorizTotals extends Base {
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/**
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*
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*/
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@@ -4,9 +4,14 @@ import {
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IFinancialNodeWithPreviousPeriod,
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} from '../types/Report.types';
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import * as R from 'ramda';
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import { Constructor, GConstructor } from '@/common/types/Constructor';
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import { FinancialSheet } from './FinancialSheet';
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import { FinancialDatePeriods } from './FinancialDatePeriods';
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export const FinancialPreviousPeriod = (Base) =>
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class extends Base {
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export const FinancialPreviousPeriod = <T extends GConstructor<FinancialSheet>>(
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Base: T,
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) =>
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class extends R.compose(FinancialDatePeriods)(Base) {
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// ---------------------------
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// # Common Node.
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// ---------------------------
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@@ -16,16 +21,16 @@ export const FinancialPreviousPeriod = (Base) =>
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* @returns {IFinancialNodeWithPreviousPeriod}
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*/
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public assocPreviousPeriodPercentageNode = (
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accountNode: IProfitLossSheetAccountNode
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accountNode: IProfitLossSheetAccountNode,
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): IFinancialNodeWithPreviousPeriod => {
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const percentage = this.getPercentageBasis(
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accountNode.previousPeriod.amount,
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accountNode.previousPeriodChange.amount
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accountNode.previousPeriodChange.amount,
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);
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return R.assoc(
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'previousPeriodPercentage',
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this.getPercentageAmountMeta(percentage),
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accountNode
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accountNode,
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);
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};
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@@ -35,16 +40,16 @@ export const FinancialPreviousPeriod = (Base) =>
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* @returns {IFinancialNodeWithPreviousPeriod}
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*/
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public assocPreviousPeriodChangeNode = (
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accountNode: IProfitLossSheetAccountNode
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accountNode: IProfitLossSheetAccountNode,
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): IFinancialNodeWithPreviousPeriod => {
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const change = this.getAmountChange(
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accountNode.total.amount,
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accountNode.previousPeriod.amount
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accountNode.previousPeriod.amount,
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);
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return R.assoc(
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'previousPeriodChange',
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this.getAmountMeta(change),
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accountNode
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accountNode,
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);
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};
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@@ -57,16 +62,16 @@ export const FinancialPreviousPeriod = (Base) =>
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* @returns {IFinancialNodeWithPreviousPeriod}
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*/
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public assocPreviousPeriodTotalPercentageNode = (
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accountNode: IProfitLossSheetAccountNode
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accountNode: IProfitLossSheetAccountNode,
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): IFinancialNodeWithPreviousPeriod => {
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const percentage = this.getPercentageBasis(
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accountNode.previousPeriod.amount,
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accountNode.previousPeriodChange.amount
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accountNode.previousPeriodChange.amount,
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);
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return R.assoc(
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'previousPeriodPercentage',
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this.getPercentageTotalAmountMeta(percentage),
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accountNode
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accountNode,
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);
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};
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@@ -76,16 +81,16 @@ export const FinancialPreviousPeriod = (Base) =>
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* @returns {IFinancialNodeWithPreviousPeriod}
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*/
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public assocPreviousPeriodTotalChangeNode = (
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accountNode: any
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accountNode: any,
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): IFinancialNodeWithPreviousPeriod => {
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const change = this.getAmountChange(
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accountNode.total.amount,
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accountNode.previousPeriod.amount
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accountNode.previousPeriod.amount,
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);
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return R.assoc(
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'previousPeriodChange',
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this.getTotalAmountMeta(change),
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accountNode
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accountNode,
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);
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};
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@@ -97,19 +102,19 @@ export const FinancialPreviousPeriod = (Base) =>
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public assocPreviousPeriodHorizNodeFromToDates = R.curry(
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(
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periodUnit: IFinancialDatePeriodsUnit,
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horizNode: any
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horizNode: any,
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): IFinancialNodeWithPreviousPeriod => {
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const { fromDate: PPFromDate, toDate: PPToDate } =
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this.getPreviousPeriodDateRange(
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horizNode.fromDate.date,
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horizNode.toDate.date,
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periodUnit
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periodUnit,
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);
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return R.compose(
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R.assoc('previousPeriodToDate', this.getDateMeta(PPToDate)),
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R.assoc('previousPeriodFromDate', this.getDateMeta(PPFromDate))
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R.assoc('previousPeriodFromDate', this.getDateMeta(PPFromDate)),
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)(horizNode);
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}
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},
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);
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/**
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@@ -121,7 +126,7 @@ export const FinancialPreviousPeriod = (Base) =>
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public getPPHorizNodesTotalSumation = (index: number, node): number => {
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return sumBy(
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node.children,
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`horizontalTotals[${index}].previousPeriod.amount`
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`horizontalTotals[${index}].previousPeriod.amount`,
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);
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};
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};
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@@ -1,50 +1,54 @@
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import * as R from 'ramda';
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import { sumBy } from 'lodash'
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import { sumBy } from 'lodash';
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import {
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IFinancialCommonHorizDatePeriodNode,
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IFinancialCommonNode,
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IFinancialNodeWithPreviousYear,
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} from '../types/Report.types';
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import { GConstructor } from '@/common/types/Constructor';
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import { FinancialSheet } from './FinancialSheet';
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import { FinancialDatePeriods } from './FinancialDatePeriods';
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export const FinancialPreviousYear = (Base) =>
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class extends Base {
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export const FinancialPreviousYear = <T extends GConstructor<FinancialSheet>>(
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Base: T,
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) =>
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class extends R.compose(FinancialDatePeriods)(Base) {
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// ---------------------------
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// # Common Node
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// ---------------------------
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/**
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* Assoc previous year change attribute to account node.
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* @param {IProfitLossSheetAccountNode} accountNode
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* @returns {IProfitLossSheetAccountNode}
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* @param {IFinancialCommonNode & IFinancialNodeWithPreviousYear} accountNode
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* @returns {IFinancialNodeWithPreviousYear}
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*/
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public assocPreviousYearChangetNode = (
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node: IFinancialCommonNode & IFinancialNodeWithPreviousYear
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node: IFinancialCommonNode & IFinancialNodeWithPreviousYear,
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): IFinancialNodeWithPreviousYear => {
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const change = this.getAmountChange(
|
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node.total.amount,
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node.previousYear.amount
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node.previousYear.amount,
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);
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return R.assoc('previousYearChange', this.getAmountMeta(change), node);
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};
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/**
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* Assoc previous year percentage attribute to account node.
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*
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* % increase = Increase ÷ Original Number × 100.
|
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*
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* @param {IProfitLossSheetAccountNode} accountNode
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* @returns {IProfitLossSheetAccountNode}
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*/
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public assocPreviousYearPercentageNode = (
|
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node: IFinancialCommonNode & IFinancialNodeWithPreviousYear
|
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node: IFinancialCommonNode & IFinancialNodeWithPreviousYear,
|
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): IFinancialNodeWithPreviousYear => {
|
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const percentage = this.getPercentageBasis(
|
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node.previousYear.amount,
|
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node.previousYearChange.amount
|
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node.previousYearChange.amount,
|
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);
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return R.assoc(
|
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'previousYearPercentage',
|
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this.getPercentageAmountMeta(percentage),
|
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node
|
||||
node,
|
||||
);
|
||||
};
|
||||
|
||||
@@ -54,16 +58,16 @@ export const FinancialPreviousYear = (Base) =>
|
||||
* @returns {IProfitLossSheetAccountNode}
|
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*/
|
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public assocPreviousYearTotalChangeNode = (
|
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node: IFinancialCommonNode & IFinancialNodeWithPreviousYear
|
||||
node: IFinancialCommonNode & IFinancialNodeWithPreviousYear,
|
||||
): IFinancialNodeWithPreviousYear => {
|
||||
const change = this.getAmountChange(
|
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node.total.amount,
|
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node.previousYear.amount
|
||||
node.previousYear.amount,
|
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);
|
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return R.assoc(
|
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'previousYearChange',
|
||||
this.getTotalAmountMeta(change),
|
||||
node
|
||||
node,
|
||||
);
|
||||
};
|
||||
|
||||
@@ -73,16 +77,16 @@ export const FinancialPreviousYear = (Base) =>
|
||||
* @returns {IProfitLossSheetAccountNode}
|
||||
*/
|
||||
public assocPreviousYearTotalPercentageNode = (
|
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node: IFinancialCommonNode & IFinancialNodeWithPreviousYear
|
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node: IFinancialCommonNode & IFinancialNodeWithPreviousYear,
|
||||
): IFinancialNodeWithPreviousYear => {
|
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const percentage = this.getPercentageBasis(
|
||||
node.previousYear.amount,
|
||||
node.previousYearChange.amount
|
||||
node.previousYearChange.amount,
|
||||
);
|
||||
return R.assoc(
|
||||
'previousYearPercentage',
|
||||
this.getPercentageTotalAmountMeta(percentage),
|
||||
node
|
||||
node,
|
||||
);
|
||||
};
|
||||
|
||||
@@ -92,27 +96,27 @@ export const FinancialPreviousYear = (Base) =>
|
||||
* @returns
|
||||
*/
|
||||
public assocPreviousYearHorizNodeFromToDates = (
|
||||
horizNode: IFinancialCommonHorizDatePeriodNode
|
||||
horizNode: IFinancialCommonHorizDatePeriodNode,
|
||||
) => {
|
||||
const PYFromDate = this.getPreviousYearDate(horizNode.fromDate.date);
|
||||
const PYToDate = this.getPreviousYearDate(horizNode.toDate.date);
|
||||
|
||||
return R.compose(
|
||||
R.assoc('previousYearToDate', this.getDateMeta(PYToDate)),
|
||||
R.assoc('previousYearFromDate', this.getDateMeta(PYFromDate))
|
||||
R.assoc('previousYearFromDate', this.getDateMeta(PYFromDate)),
|
||||
)(horizNode);
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieves PP total sumation of the given horiz index node.
|
||||
* @param {number} index
|
||||
* @param {} node
|
||||
* Retrieves PP total sumation of the given horiz index node.
|
||||
* @param {number} index
|
||||
* @param {} node
|
||||
* @returns {number}
|
||||
*/
|
||||
public getPYHorizNodesTotalSumation = (index: number, node): number => {
|
||||
return sumBy(
|
||||
node.children,
|
||||
`horizontalTotals[${index}].previousYear.amount`
|
||||
)
|
||||
}
|
||||
`horizontalTotals[${index}].previousYear.amount`,
|
||||
);
|
||||
};
|
||||
};
|
||||
|
||||
@@ -1,9 +1,12 @@
|
||||
import * as R from 'ramda';
|
||||
import { FinancialSheetStructure } from './FinancialSheetStructure';
|
||||
import { Constructor } from '@/common/types/Constructor';
|
||||
import { GConstructor } from '@/common/types/Constructor';
|
||||
import { FinancialSheet } from './FinancialSheet';
|
||||
|
||||
export const FinancialSchema = <T extends Constructor>(Base: T) =>
|
||||
class extends R.compose(FinancialSheetStructure)(Base) {
|
||||
export const FinancialSchema = <T extends GConstructor<FinancialSheet>>(
|
||||
Base: T
|
||||
) =>
|
||||
class FinancialSchema extends R.compose(FinancialSheetStructure)(Base) {
|
||||
/**
|
||||
*
|
||||
* @returns
|
||||
@@ -17,7 +20,7 @@ export const FinancialSchema = <T extends Constructor>(Base: T) =>
|
||||
* @param {string|number} id
|
||||
* @returns
|
||||
*/
|
||||
publicgetSchemaNodeById = (id: string | number) => {
|
||||
public getSchemaNodeById = (id: string | number) => {
|
||||
const schema = this.getSchema();
|
||||
|
||||
return this.findNodeDeep(schema, (node) => node.id === id);
|
||||
|
||||
@@ -1,20 +1,21 @@
|
||||
import moment from 'moment';
|
||||
import {
|
||||
ICashFlowStatementTotal,
|
||||
IFormatNumberSettings,
|
||||
INumberFormatQuery,
|
||||
|
||||
} from '../types/Report.types';
|
||||
import { formatNumber } from '@/utils/format-number';
|
||||
import { IFinancialTableTotal } from '../types/Table.types';
|
||||
|
||||
export default class FinancialSheet {
|
||||
readonly numberFormat: INumberFormatQuery = {
|
||||
export class FinancialSheet {
|
||||
public numberFormat: INumberFormatQuery = {
|
||||
precision: 2,
|
||||
divideOn1000: false,
|
||||
showZero: false,
|
||||
formatMoney: 'total',
|
||||
negativeFormat: 'mines',
|
||||
};
|
||||
readonly baseCurrency: string;
|
||||
public baseCurrency: string;
|
||||
|
||||
/**
|
||||
* Transformes the number format query to settings
|
||||
@@ -109,7 +110,7 @@ export default class FinancialSheet {
|
||||
protected getAmountMeta(
|
||||
amount: number,
|
||||
overrideSettings?: IFormatNumberSettings
|
||||
): ICashFlowStatementTotal {
|
||||
): IFinancialTableTotal {
|
||||
return {
|
||||
amount,
|
||||
formattedAmount: this.formatNumber(amount, overrideSettings),
|
||||
@@ -125,7 +126,7 @@ export default class FinancialSheet {
|
||||
protected getTotalAmountMeta(
|
||||
amount: number,
|
||||
title?: string
|
||||
): ICashFlowStatementTotal {
|
||||
): IFinancialTableTotal {
|
||||
return {
|
||||
...(title ? { title } : {}),
|
||||
amount,
|
||||
|
||||
@@ -0,0 +1,17 @@
|
||||
import { Module } from '@nestjs/common';
|
||||
import { FinancialSheetMeta } from './FinancialSheetMeta';
|
||||
import { TenancyContext } from '@/modules/Tenancy/TenancyContext.service';
|
||||
import { TableSheetPdf } from './TableSheetPdf';
|
||||
import { TemplateInjectableModule } from '@/modules/TemplateInjectable/TemplateInjectable.module';
|
||||
import { ChromiumlyTenancyModule } from '@/modules/ChromiumlyTenancy/ChromiumlyTenancy.module';
|
||||
|
||||
@Module({
|
||||
imports: [TemplateInjectableModule, ChromiumlyTenancyModule],
|
||||
providers: [
|
||||
FinancialSheetMeta,
|
||||
TenancyContext,
|
||||
TableSheetPdf,
|
||||
],
|
||||
exports: [FinancialSheetMeta, TableSheetPdf],
|
||||
})
|
||||
export class FinancialSheetCommonModule {}
|
||||
@@ -4,10 +4,7 @@ import { TenancyContext } from '@/modules/Tenancy/TenancyContext.service';
|
||||
|
||||
@Injectable()
|
||||
export class FinancialSheetMeta {
|
||||
constructor(
|
||||
private readonly inventoryService: InventoryService,
|
||||
private readonly tenancyContext: TenancyContext,
|
||||
) {}
|
||||
constructor(private readonly tenancyContext: TenancyContext) {}
|
||||
|
||||
/**
|
||||
* Retrieves the common meta data of the financial sheet.
|
||||
@@ -20,8 +17,10 @@ export class FinancialSheetMeta {
|
||||
const baseCurrency = tenantMetadata.baseCurrency;
|
||||
const dateFormat = tenantMetadata.dateFormat;
|
||||
|
||||
const isCostComputeRunning =
|
||||
this.inventoryService.isItemsCostComputeRunning(tenantId);
|
||||
// const isCostComputeRunning =
|
||||
// this.inventoryService.isItemsCostComputeRunning();
|
||||
|
||||
const isCostComputeRunning = false;
|
||||
|
||||
return {
|
||||
organizationName,
|
||||
|
||||
@@ -4,16 +4,20 @@ import {
|
||||
mapValuesDeepReverse,
|
||||
mapValuesDeep,
|
||||
mapValues,
|
||||
condense,
|
||||
filterDeep,
|
||||
reduceDeep,
|
||||
findValueDeep,
|
||||
filterNodesDeep,
|
||||
} from 'utils/deepdash';
|
||||
import { Constructor } from '@/common/types/Constructor';
|
||||
} from '@/utils/deepdash';
|
||||
import { GConstructor } from '@/common/types/Constructor';
|
||||
import { FinancialSheet } from './FinancialSheet';
|
||||
|
||||
export const FinancialSheetStructure = <T extends Constructor>(Base: T) =>
|
||||
class extends Base {
|
||||
export const FinancialSheetStructure = <
|
||||
T extends GConstructor<FinancialSheet>,
|
||||
>(
|
||||
Base: T
|
||||
) =>
|
||||
class FinancialSheetStructure extends Base {
|
||||
/**
|
||||
*
|
||||
* @param nodes
|
||||
|
||||
@@ -2,10 +2,21 @@ import * as R from 'ramda';
|
||||
import { isEmpty, clone, cloneDeep, omit } from 'lodash';
|
||||
import { increment } from '@/utils/increment';
|
||||
import { ITableRow, ITableColumn } from '../types/Table.types';
|
||||
import { IROW_TYPE } from './BalanceSheet/constants';
|
||||
import { GConstructor } from '@/common/types/Constructor';
|
||||
import { FinancialSheetStructure } from './FinancialSheetStructure';
|
||||
import { I18nService } from 'nestjs-i18n';
|
||||
import { FinancialSheet } from './FinancialSheet';
|
||||
|
||||
enum IROW_TYPE {
|
||||
TOTAL = 'TOTAL',
|
||||
}
|
||||
|
||||
export const FinancialTable = <T extends GConstructor<FinancialSheet>>(
|
||||
Base: T
|
||||
) =>
|
||||
class extends R.pipe(FinancialSheetStructure)(Base) {
|
||||
public readonly i18n: I18nService;
|
||||
|
||||
export const FinancialTable = (Base) =>
|
||||
class extends Base {
|
||||
/**
|
||||
* Table columns cell indexing.
|
||||
* @param {ITableColumn[]} columns
|
||||
@@ -23,13 +34,15 @@ export const FinancialTable = (Base) =>
|
||||
});
|
||||
};
|
||||
|
||||
addTotalRow = (node: ITableRow) => {
|
||||
public addTotalRow = (node: ITableRow) => {
|
||||
const clonedNode = clone(node);
|
||||
|
||||
if (clonedNode.children) {
|
||||
const cells = cloneDeep(node.cells);
|
||||
cells[0].value = this.i18n.__('financial_sheet.total_row', {
|
||||
value: cells[0].value,
|
||||
cells[0].value = this.i18n.t('financial_sheet.total_row', {
|
||||
args: {
|
||||
value: cells[0].value,
|
||||
},
|
||||
});
|
||||
|
||||
clonedNode.children.push({
|
||||
|
||||
@@ -1,8 +1,18 @@
|
||||
import moment from 'moment';
|
||||
import { ITableColumn, IDateRange, ITableColumnAccessor } from '../types/Table.types';
|
||||
import { ITableColumn, ITableColumnAccessor } from '../types/Table.types';
|
||||
import { IDateRange } from '../types/Report.types';
|
||||
import { Constructor, GConstructor } from '@/common/types/Constructor';
|
||||
import { I18nService } from 'nestjs-i18n';
|
||||
import { FinancialSheet } from './FinancialSheet';
|
||||
|
||||
export const FinancialTablePreviousPeriod = (Base) =>
|
||||
export const FinancialTablePreviousPeriod = <
|
||||
T extends GConstructor<FinancialSheet>,
|
||||
>(
|
||||
Base: T,
|
||||
) =>
|
||||
class extends Base {
|
||||
public readonly i18n: I18nService;
|
||||
|
||||
getTotalPreviousPeriod = () => {
|
||||
return this.query.PPToDate;
|
||||
};
|
||||
@@ -24,8 +34,8 @@ export const FinancialTablePreviousPeriod = (Base) =>
|
||||
|
||||
return {
|
||||
key: 'previous_period',
|
||||
label: this.i18n.__(`financial_sheet.previoud_period_date`, {
|
||||
date: PPFormatted,
|
||||
label: this.i18n.t(`financial_sheet.previoud_period_date`, {
|
||||
args: { date: PPFormatted, }
|
||||
}),
|
||||
};
|
||||
};
|
||||
@@ -37,7 +47,7 @@ export const FinancialTablePreviousPeriod = (Base) =>
|
||||
public getPreviousPeriodChangeColumn = (): ITableColumn => {
|
||||
return {
|
||||
key: 'previous_period_change',
|
||||
label: this.i18n.__('fianncial_sheet.previous_period_change'),
|
||||
label: this.i18n.t('fianncial_sheet.previous_period_change'),
|
||||
};
|
||||
};
|
||||
|
||||
@@ -48,7 +58,7 @@ export const FinancialTablePreviousPeriod = (Base) =>
|
||||
public getPreviousPeriodPercentageColumn = (): ITableColumn => {
|
||||
return {
|
||||
key: 'previous_period_percentage',
|
||||
label: this.i18n.__('financial_sheet.previous_period_percentage'),
|
||||
label: this.i18n.t('financial_sheet.previous_period_percentage'),
|
||||
};
|
||||
};
|
||||
|
||||
|
||||
@@ -1,18 +1,32 @@
|
||||
import moment from 'moment';
|
||||
import { ITableColumn, ITableColumnAccessor } from '../types/Table.types';
|
||||
import { IDateRange } from '../types/Report.types';
|
||||
import { GConstructor } from '@/common/types/Constructor';
|
||||
import { I18nService } from 'nestjs-i18n';
|
||||
import { FinancialSheet } from './FinancialSheet';
|
||||
|
||||
export const FinancialTablePreviousYear = (Base) =>
|
||||
export const FinancialTablePreviousYear = <
|
||||
T extends GConstructor<FinancialSheet>,
|
||||
>(
|
||||
Base: T,
|
||||
) =>
|
||||
class extends Base {
|
||||
getTotalPreviousYear = () => {
|
||||
public readonly i18n: I18nService;
|
||||
|
||||
/**
|
||||
* Retrieves the total previous year date.
|
||||
* @returns {Date}
|
||||
*/
|
||||
public getTotalPreviousYear = () => {
|
||||
return this.query.PYToDate;
|
||||
};
|
||||
|
||||
// ------------------------------------
|
||||
// # Columns.
|
||||
// ------------------------------------
|
||||
/**
|
||||
* Retrive previous year total column.
|
||||
* @param {DateRange} previousYear -
|
||||
* @param {DateRange} previousYear -
|
||||
* @returns {ITableColumn}
|
||||
*/
|
||||
public getPreviousYearTotalColumn = (
|
||||
@@ -23,8 +37,8 @@ export const FinancialTablePreviousYear = (Base) =>
|
||||
|
||||
return {
|
||||
key: 'previous_year',
|
||||
label: this.i18n.__('financial_sheet.previous_year_date', {
|
||||
date: PYFormatted,
|
||||
label: this.i18n.t('financial_sheet.previous_year_date', {
|
||||
args: { date: PYFormatted },
|
||||
}),
|
||||
};
|
||||
};
|
||||
@@ -36,7 +50,7 @@ export const FinancialTablePreviousYear = (Base) =>
|
||||
public getPreviousYearChangeColumn = (): ITableColumn => {
|
||||
return {
|
||||
key: 'previous_year_change',
|
||||
label: this.i18n.__('financial_sheet.previous_year_change'),
|
||||
label: this.i18n.t('financial_sheet.previous_year_change'),
|
||||
};
|
||||
};
|
||||
|
||||
@@ -47,7 +61,7 @@ export const FinancialTablePreviousYear = (Base) =>
|
||||
public getPreviousYearPercentageColumn = (): ITableColumn => {
|
||||
return {
|
||||
key: 'previous_year_percentage',
|
||||
label: this.i18n.__('financial_sheet.previous_year_percentage'),
|
||||
label: this.i18n.t('financial_sheet.previous_year_percentage'),
|
||||
};
|
||||
};
|
||||
|
||||
@@ -89,7 +103,7 @@ export const FinancialTablePreviousYear = (Base) =>
|
||||
|
||||
/**
|
||||
* Retrieves previous year total horizontal column accessor.
|
||||
* @param {number} index
|
||||
* @param {number} index - Index.
|
||||
* @returns {ITableColumnAccessor}
|
||||
*/
|
||||
public getPreviousYearTotalHorizAccessor = (
|
||||
@@ -103,7 +117,7 @@ export const FinancialTablePreviousYear = (Base) =>
|
||||
|
||||
/**
|
||||
* Retrieves previous previous year change horizontal column accessor.
|
||||
* @param {number} index
|
||||
* @param {number} index
|
||||
* @returns {ITableColumnAccessor}
|
||||
*/
|
||||
public getPreviousYearChangeHorizAccessor = (
|
||||
@@ -117,7 +131,7 @@ export const FinancialTablePreviousYear = (Base) =>
|
||||
|
||||
/**
|
||||
* Retrieves previous year percentage horizontal column accessor.
|
||||
* @param {number} index
|
||||
* @param {number} index
|
||||
* @returns {ITableColumnAccessor}
|
||||
*/
|
||||
public getPreviousYearPercentageHorizAccessor = (
|
||||
|
||||
@@ -1,13 +1,17 @@
|
||||
import * as R from 'ramda';
|
||||
import { ITableColumn, ITableData, ITableRow } from './types/Table.types';
|
||||
import { FinancialTableStructure } from './common/FinancialTableStructure';
|
||||
import { tableClassNames } from './utils';
|
||||
import { ITableColumn, ITableData, ITableRow } from '../types/Table.types';
|
||||
import { FinancialTableStructure } from './FinancialTableStructure';
|
||||
import { tableClassNames } from '../utils';
|
||||
import { Injectable } from '@nestjs/common';
|
||||
import { TemplateInjectable } from '../TemplateInjectable/TemplateInjectable.service';
|
||||
import { ChromiumlyTenancy } from '../ChromiumlyTenancy/ChromiumlyTenancy.service';
|
||||
import { TemplateInjectable } from '../../TemplateInjectable/TemplateInjectable.service';
|
||||
import { ChromiumlyTenancy } from '../../ChromiumlyTenancy/ChromiumlyTenancy.service';
|
||||
|
||||
@Injectable()
|
||||
export class TableSheetPdf {
|
||||
/**
|
||||
* @param {TemplateInjectable} templateInjectable - The template injectable service.
|
||||
* @param {ChromiumlyTenancy} chromiumlyTenancy - The chromiumly tenancy service.
|
||||
*/
|
||||
constructor(
|
||||
private readonly templateInjectable: TemplateInjectable,
|
||||
private readonly chromiumlyTenancy: ChromiumlyTenancy,
|
||||
@@ -60,8 +64,8 @@ export class TableSheetPdf {
|
||||
|
||||
/**
|
||||
* Converts the table rows to pdf rows.
|
||||
* @param {ITableRow[]} rows -
|
||||
* @returns {ITableRow[]}
|
||||
* @param {ITableRow[]} rows - The table rows to be converted.
|
||||
* @returns {ITableRow[]} - The converted table rows.
|
||||
*/
|
||||
private tablePdfRows = (rows: ITableRow[]): ITableRow[] => {
|
||||
const curriedFlatNestedTree = R.curry(
|
||||
@@ -70,6 +74,8 @@ export class TableSheetPdf {
|
||||
const flatNestedTree = curriedFlatNestedTree(R.__, {
|
||||
nestedPrefix: '<span style="padding-left: 15px;"></span>',
|
||||
});
|
||||
|
||||
// @ts-ignore
|
||||
return R.compose(tableClassNames, flatNestedTree)(rows);
|
||||
};
|
||||
}
|
||||
@@ -1,9 +0,0 @@
|
||||
import { Module } from '@nestjs/common';
|
||||
import { BalanceSheetInjectable } from './BalanceSheetInjectable';
|
||||
import { BalanceSheetApplication } from './BalanceSheetApplication';
|
||||
|
||||
@Module({
|
||||
providers: [BalanceSheetInjectable, BalanceSheetApplication],
|
||||
exports: [BalanceSheetInjectable],
|
||||
})
|
||||
export class BalanceSheetModule {}
|
||||
@@ -1,108 +0,0 @@
|
||||
import * as R from 'ramda';
|
||||
import {
|
||||
IBalanceSheetQuery,
|
||||
IBalanceSheetSchemaNode,
|
||||
IBalanceSheetDataNode,
|
||||
} from './BalanceSheet.types';
|
||||
import { BalanceSheetSchema } from './BalanceSheetSchema';
|
||||
import { BalanceSheetPercentage } from './BalanceSheetPercentage';
|
||||
import { BalanceSheetComparsionPreviousPeriod } from './BalanceSheetComparsionPreviousPeriod';
|
||||
import { BalanceSheetComparsionPreviousYear } from './BalanceSheetComparsionPreviousYear';
|
||||
import { BalanceSheetDatePeriods } from './BalanceSheetDatePeriods';
|
||||
import { BalanceSheetBase } from './BalanceSheetBase';
|
||||
import { FinancialSheetStructure } from '../../common/FinancialSheetStructure';
|
||||
import BalanceSheetRepository from './BalanceSheetRepository';
|
||||
import { BalanceSheetQuery } from './BalanceSheetQuery';
|
||||
import { BalanceSheetFiltering } from './BalanceSheetFiltering';
|
||||
import { BalanceSheetNetIncome } from './BalanceSheetNetIncome';
|
||||
import { BalanceSheetAggregators } from './BalanceSheetAggregators';
|
||||
import { BalanceSheetAccounts } from './BalanceSheetAccounts';
|
||||
import FinancialSheet from '../../common/FinancialSheet';
|
||||
import { INumberFormatQuery } from '../../types/Report.types';
|
||||
|
||||
export class BalanceSheet extends R.compose(
|
||||
BalanceSheetAggregators,
|
||||
BalanceSheetAccounts,
|
||||
BalanceSheetNetIncome,
|
||||
BalanceSheetFiltering,
|
||||
BalanceSheetDatePeriods,
|
||||
BalanceSheetComparsionPreviousPeriod,
|
||||
BalanceSheetComparsionPreviousYear,
|
||||
BalanceSheetPercentage,
|
||||
BalanceSheetSchema,
|
||||
BalanceSheetBase,
|
||||
FinancialSheetStructure,
|
||||
)(FinancialSheet) {
|
||||
/**
|
||||
* Balance sheet query.
|
||||
* @param {BalanceSheetQuery}
|
||||
*/
|
||||
readonly query: BalanceSheetQuery;
|
||||
|
||||
/**
|
||||
* Balance sheet number format query.
|
||||
* @param {INumberFormatQuery}
|
||||
*/
|
||||
readonly numberFormat: INumberFormatQuery;
|
||||
|
||||
/**
|
||||
* Base currency of the organization.
|
||||
* @param {string}
|
||||
*/
|
||||
readonly baseCurrency: string;
|
||||
|
||||
/**
|
||||
* Localization.
|
||||
*/
|
||||
readonly i18n: any;
|
||||
|
||||
/**
|
||||
* Constructor method.
|
||||
* @param {IBalanceSheetQuery} query -
|
||||
* @param {IAccount[]} accounts -
|
||||
* @param {string} baseCurrency -
|
||||
*/
|
||||
constructor(
|
||||
query: IBalanceSheetQuery,
|
||||
repository: BalanceSheetRepository,
|
||||
baseCurrency: string,
|
||||
i18n,
|
||||
) {
|
||||
super();
|
||||
|
||||
this.query = new BalanceSheetQuery(query);
|
||||
this.repository = repository;
|
||||
this.baseCurrency = baseCurrency;
|
||||
this.numberFormat = this.query.query.numberFormat;
|
||||
this.i18n = i18n;
|
||||
}
|
||||
|
||||
/**
|
||||
* Parses report schema nodes.
|
||||
* @param {IBalanceSheetSchemaNode[]} schema
|
||||
* @returns {IBalanceSheetDataNode[]}
|
||||
*/
|
||||
public parseSchemaNodes = (
|
||||
schema: IBalanceSheetSchemaNode[],
|
||||
): IBalanceSheetDataNode[] => {
|
||||
return R.compose(
|
||||
this.aggregatesSchemaParser,
|
||||
this.netIncomeSchemaParser,
|
||||
this.accountsSchemaParser,
|
||||
)(schema) as IBalanceSheetDataNode[];
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieve the report statement data.
|
||||
* @returns {IBalanceSheetDataNode[]}
|
||||
*/
|
||||
public reportData = () => {
|
||||
const balanceSheetSchema = this.getSchema();
|
||||
|
||||
return R.compose(
|
||||
this.reportFilterPlugin,
|
||||
this.reportPercentageCompose,
|
||||
this.parseSchemaNodes,
|
||||
)(balanceSheetSchema);
|
||||
};
|
||||
}
|
||||
@@ -1,223 +0,0 @@
|
||||
import {
|
||||
IFinancialSheetBranchesQuery,
|
||||
IFinancialSheetCommonMeta,
|
||||
IFormatNumberSettings,
|
||||
INumberFormatQuery,
|
||||
} from '../../types/Report.types';
|
||||
import { IFinancialTable } from '../../types/Table.types';
|
||||
|
||||
// Balance sheet schema nodes types.
|
||||
export enum BALANCE_SHEET_SCHEMA_NODE_TYPE {
|
||||
AGGREGATE = 'AGGREGATE',
|
||||
ACCOUNTS = 'ACCOUNTS',
|
||||
ACCOUNT = 'ACCOUNT',
|
||||
NET_INCOME = 'NET_INCOME',
|
||||
}
|
||||
|
||||
export enum BALANCE_SHEET_NODE_TYPE {
|
||||
AGGREGATE = 'AGGREGATE',
|
||||
ACCOUNTS = 'ACCOUNTS',
|
||||
ACCOUNT = 'ACCOUNT',
|
||||
}
|
||||
|
||||
// Balance sheet schema nodes ids.
|
||||
export enum BALANCE_SHEET_SCHEMA_NODE_ID {
|
||||
ASSETS = 'ASSETS',
|
||||
CURRENT_ASSETS = 'CURRENT_ASSETS',
|
||||
CASH_EQUIVALENTS = 'CASH_EQUIVALENTS',
|
||||
ACCOUNTS_RECEIVABLE = 'ACCOUNTS_RECEIVABLE',
|
||||
NON_CURRENT_ASSET = 'NON_CURRENT_ASSET',
|
||||
FIXED_ASSET = 'FIXED_ASSET',
|
||||
OTHER_CURRENT_ASSET = 'OTHER_CURRENT_ASSET',
|
||||
INVENTORY = 'INVENTORY',
|
||||
LIABILITY_EQUITY = 'LIABILITY_EQUITY',
|
||||
LIABILITY = 'LIABILITY',
|
||||
CURRENT_LIABILITY = 'CURRENT_LIABILITY',
|
||||
LOGN_TERM_LIABILITY = 'LOGN_TERM_LIABILITY',
|
||||
NON_CURRENT_LIABILITY = 'NON_CURRENT_LIABILITY',
|
||||
EQUITY = 'EQUITY',
|
||||
NET_INCOME = 'NET_INCOME',
|
||||
}
|
||||
|
||||
// Balance sheet query.
|
||||
export interface IBalanceSheetQuery extends IFinancialSheetBranchesQuery {
|
||||
displayColumnsType: 'total' | 'date_periods';
|
||||
displayColumnsBy: string;
|
||||
fromDate: Date;
|
||||
toDate: Date;
|
||||
numberFormat: INumberFormatQuery;
|
||||
noneTransactions: boolean;
|
||||
noneZero: boolean;
|
||||
basis: 'cash' | 'accrual';
|
||||
accountIds: number[];
|
||||
|
||||
percentageOfColumn: boolean;
|
||||
percentageOfRow: boolean;
|
||||
|
||||
previousPeriod: boolean;
|
||||
previousPeriodAmountChange: boolean;
|
||||
previousPeriodPercentageChange: boolean;
|
||||
|
||||
previousYear: boolean;
|
||||
previousYearAmountChange: boolean;
|
||||
previousYearPercentageChange: boolean;
|
||||
}
|
||||
|
||||
// Balance sheet meta.
|
||||
export interface IBalanceSheetMeta extends IFinancialSheetCommonMeta {
|
||||
formattedAsDate: string;
|
||||
formattedDateRange: string;
|
||||
}
|
||||
|
||||
export interface IBalanceSheetFormatNumberSettings
|
||||
extends IFormatNumberSettings {
|
||||
type: string;
|
||||
}
|
||||
|
||||
// Balance sheet service.
|
||||
export interface IBalanceSheetStatementService {
|
||||
balanceSheet(
|
||||
tenantId: number,
|
||||
query: IBalanceSheetQuery,
|
||||
): Promise<IBalanceSheetDOO>;
|
||||
}
|
||||
|
||||
export type IBalanceSheetStatementData = IBalanceSheetDataNode[];
|
||||
|
||||
export interface IBalanceSheetDOO {
|
||||
query: IBalanceSheetQuery;
|
||||
data: IBalanceSheetStatementData;
|
||||
meta: IBalanceSheetMeta;
|
||||
}
|
||||
|
||||
export interface IBalanceSheetCommonNode {
|
||||
total: IBalanceSheetTotal;
|
||||
horizontalTotals?: IBalanceSheetTotal[];
|
||||
|
||||
percentageRow?: IBalanceSheetPercentageAmount;
|
||||
percentageColumn?: IBalanceSheetPercentageAmount;
|
||||
|
||||
previousPeriod?: IBalanceSheetTotal;
|
||||
previousPeriodChange?: IBalanceSheetTotal;
|
||||
previousPeriodPercentage?: IBalanceSheetPercentageAmount;
|
||||
|
||||
previousYear?: IBalanceSheetTotal;
|
||||
previousYearChange?: IBalanceSheetTotal;
|
||||
previousYearPercentage?: IBalanceSheetPercentageAmount;
|
||||
}
|
||||
|
||||
export interface IBalanceSheetAggregateNode extends IBalanceSheetCommonNode {
|
||||
id: string;
|
||||
name: string;
|
||||
nodeType: BALANCE_SHEET_SCHEMA_NODE_TYPE.AGGREGATE;
|
||||
children?: IBalanceSheetDataNode[];
|
||||
}
|
||||
|
||||
export interface IBalanceSheetTotal {
|
||||
amount: number;
|
||||
formattedAmount: string;
|
||||
currencyCode: string;
|
||||
date?: string | Date;
|
||||
}
|
||||
|
||||
export interface IBalanceSheetAccountsNode extends IBalanceSheetCommonNode {
|
||||
id: number | string;
|
||||
name: string;
|
||||
nodeType: BALANCE_SHEET_SCHEMA_NODE_TYPE.ACCOUNTS;
|
||||
children: IBalanceSheetAccountNode[];
|
||||
}
|
||||
|
||||
export interface IBalanceSheetAccountNode extends IBalanceSheetCommonNode {
|
||||
id: number;
|
||||
index: number;
|
||||
name: string;
|
||||
code: string;
|
||||
parentAccountId?: number;
|
||||
nodeType: BALANCE_SHEET_SCHEMA_NODE_TYPE.ACCOUNT;
|
||||
children?: IBalanceSheetAccountNode[];
|
||||
}
|
||||
|
||||
export interface IBalanceSheetNetIncomeNode extends IBalanceSheetCommonNode {
|
||||
id: number;
|
||||
name: string;
|
||||
nodeType: BALANCE_SHEET_SCHEMA_NODE_TYPE.NET_INCOME;
|
||||
}
|
||||
|
||||
export type IBalanceSheetDataNode =
|
||||
| IBalanceSheetAggregateNode
|
||||
| IBalanceSheetAccountNode
|
||||
| IBalanceSheetAccountsNode
|
||||
| IBalanceSheetNetIncomeNode;
|
||||
|
||||
export interface IBalanceSheetPercentageAmount {
|
||||
amount: number;
|
||||
formattedAmount: string;
|
||||
}
|
||||
|
||||
export interface IBalanceSheetSchemaAggregateNode {
|
||||
name: string;
|
||||
id: string;
|
||||
type: BALANCE_SHEET_SCHEMA_NODE_TYPE;
|
||||
children: IBalanceSheetSchemaNode[];
|
||||
alwaysShow: boolean;
|
||||
}
|
||||
|
||||
export interface IBalanceSheetSchemaAccountNode {
|
||||
name: string;
|
||||
id: string;
|
||||
type: BALANCE_SHEET_SCHEMA_NODE_TYPE;
|
||||
accountsTypes: string[];
|
||||
}
|
||||
|
||||
export interface IBalanceSheetSchemaNetIncomeNode {
|
||||
id: string;
|
||||
name: string;
|
||||
type: BALANCE_SHEET_SCHEMA_NODE_TYPE;
|
||||
}
|
||||
|
||||
export type IBalanceSheetSchemaNode =
|
||||
| IBalanceSheetSchemaAccountNode
|
||||
| IBalanceSheetSchemaAggregateNode
|
||||
| IBalanceSheetSchemaNetIncomeNode;
|
||||
|
||||
export interface IBalanceSheetDatePeriods {
|
||||
assocAccountNodeDatePeriods(node): any;
|
||||
initDateRangeCollection(): void;
|
||||
}
|
||||
|
||||
export interface IBalanceSheetComparsions {
|
||||
assocPreviousYearAccountNode(node);
|
||||
hasPreviousPeriod(): boolean;
|
||||
hasPreviousYear(): boolean;
|
||||
assocPreviousPeriodAccountNode(node);
|
||||
}
|
||||
|
||||
export interface IBalanceSheetTotalPeriod extends IFinancialSheetTotalPeriod {
|
||||
percentageRow?: IBalanceSheetPercentageAmount;
|
||||
percentageColumn?: IBalanceSheetPercentageAmount;
|
||||
}
|
||||
|
||||
export interface IFinancialSheetTotalPeriod {
|
||||
fromDate: any;
|
||||
toDate: any;
|
||||
total: any;
|
||||
}
|
||||
|
||||
export enum IFinancialDatePeriodsUnit {
|
||||
Day = 'day',
|
||||
Month = 'month',
|
||||
Year = 'year',
|
||||
}
|
||||
|
||||
export enum IAccountTransactionsGroupBy {
|
||||
Quarter = 'quarter',
|
||||
Year = 'year',
|
||||
Day = 'day',
|
||||
Month = 'month',
|
||||
Week = 'week',
|
||||
}
|
||||
|
||||
export interface IBalanceSheetTable extends IFinancialTable {
|
||||
meta: IBalanceSheetMeta;
|
||||
query: IBalanceSheetQuery;
|
||||
}
|
||||
@@ -1,205 +0,0 @@
|
||||
import * as R from 'ramda';
|
||||
import { defaultTo, toArray } from 'lodash';
|
||||
import { FinancialSheetStructure } from '../../common/FinancialSheetStructure';
|
||||
import {
|
||||
BALANCE_SHEET_SCHEMA_NODE_TYPE,
|
||||
IBalanceSheetAccountNode,
|
||||
IBalanceSheetAccountsNode,
|
||||
IBalanceSheetDataNode,
|
||||
IBalanceSheetSchemaAccountNode,
|
||||
IBalanceSheetSchemaNode,
|
||||
} from './BalanceSheet.types';
|
||||
import { BalanceSheetNetIncome } from './BalanceSheetNetIncome';
|
||||
import { BalanceSheetFiltering } from './BalanceSheetFiltering';
|
||||
import { BalanceSheetDatePeriods } from './BalanceSheetDatePeriods';
|
||||
import { BalanceSheetComparsionPreviousPeriod } from './BalanceSheetComparsionPreviousPeriod';
|
||||
import { BalanceSheetComparsionPreviousYear } from './BalanceSheetComparsionPreviousYear';
|
||||
import { BalanceSheetPercentage } from './BalanceSheetPercentage';
|
||||
import { BalanceSheetSchema } from './BalanceSheetSchema';
|
||||
import { BalanceSheetBase } from './BalanceSheetBase';
|
||||
import { BalanceSheetQuery } from './BalanceSheetQuery';
|
||||
import { flatToNestedArray } from '@/utils';
|
||||
import BalanceSheetRepository from './BalanceSheetRepository';
|
||||
import { Constructor } from '@/common/types/Constructor';
|
||||
import { INumberFormatQuery } from '../../types/Report.types';
|
||||
import { Account } from '@/modules/Accounts/models/Account.model';
|
||||
|
||||
export const BalanceSheetAccounts = <T extends Constructor>(Base: T) =>
|
||||
class extends R.compose(
|
||||
BalanceSheetNetIncome,
|
||||
BalanceSheetFiltering,
|
||||
BalanceSheetDatePeriods,
|
||||
BalanceSheetComparsionPreviousPeriod,
|
||||
BalanceSheetComparsionPreviousYear,
|
||||
BalanceSheetPercentage,
|
||||
BalanceSheetSchema,
|
||||
BalanceSheetBase,
|
||||
FinancialSheetStructure
|
||||
)(Base) {
|
||||
/**
|
||||
* Balance sheet query.
|
||||
* @param {BalanceSheetQuery}
|
||||
*/
|
||||
readonly query: BalanceSheetQuery;
|
||||
|
||||
/**
|
||||
* Balance sheet number format query.
|
||||
* @param {INumberFormatQuery}
|
||||
*/
|
||||
readonly numberFormat: INumberFormatQuery;
|
||||
|
||||
/**
|
||||
* Base currency of the organization.
|
||||
* @param {string}
|
||||
*/
|
||||
readonly baseCurrency: string;
|
||||
|
||||
/**
|
||||
* Localization.
|
||||
*/
|
||||
readonly i18n: any;
|
||||
|
||||
/**
|
||||
* Balance sheet repository.
|
||||
*/
|
||||
readonly repository: BalanceSheetRepository;
|
||||
|
||||
/**
|
||||
* Retrieve the accounts node of accounts types.
|
||||
* @param {string} accountsTypes
|
||||
* @returns {IAccount[]}
|
||||
*/
|
||||
private getAccountsByAccountTypes = (
|
||||
accountsTypes: string[]
|
||||
): Account[] => {
|
||||
const mapAccountsByTypes = R.map((accountType) =>
|
||||
defaultTo(this.repository.accountsByType.get(accountType), [])
|
||||
);
|
||||
return R.compose(R.flatten, mapAccountsByTypes)(accountsTypes);
|
||||
};
|
||||
|
||||
/**
|
||||
* Mappes the account model to report account node.
|
||||
* @param {Account} account
|
||||
* @returns {IBalanceSheetAccountNode}
|
||||
*/
|
||||
private reportSchemaAccountNodeMapper = (
|
||||
account: Account
|
||||
): IBalanceSheetAccountNode => {
|
||||
const childrenAccountsIds = this.repository.accountsGraph.dependenciesOf(
|
||||
account.id
|
||||
);
|
||||
const accountIds = R.uniq(R.append(account.id, childrenAccountsIds));
|
||||
const total = this.repository.totalAccountsLedger
|
||||
.whereAccountsIds(accountIds)
|
||||
.getClosingBalance();
|
||||
|
||||
return {
|
||||
id: account.id,
|
||||
index: account.index,
|
||||
name: account.name,
|
||||
code: account.code,
|
||||
total: this.getAmountMeta(total),
|
||||
nodeType: BALANCE_SHEET_SCHEMA_NODE_TYPE.ACCOUNT,
|
||||
};
|
||||
};
|
||||
|
||||
/**
|
||||
* Mappes the given account model to the balance sheet account node.
|
||||
* @param {IAccount} account
|
||||
* @returns {IBalanceSheetAccountNode}
|
||||
*/
|
||||
private reportSchemaAccountNodeComposer = (
|
||||
account: Account
|
||||
): IBalanceSheetAccountNode => {
|
||||
return R.compose(
|
||||
R.when(
|
||||
this.query.isPreviousYearActive,
|
||||
this.previousYearAccountNodeComposer
|
||||
),
|
||||
R.when(
|
||||
this.query.isPreviousPeriodActive,
|
||||
this.previousPeriodAccountNodeComposer
|
||||
),
|
||||
R.when(
|
||||
this.query.isDatePeriodsColumnsType,
|
||||
this.assocAccountNodeDatePeriods
|
||||
),
|
||||
this.reportSchemaAccountNodeMapper
|
||||
)(account);
|
||||
};
|
||||
|
||||
// -----------------------------
|
||||
// - Accounts Node Praser
|
||||
// -----------------------------
|
||||
/**
|
||||
* Retrieve the report accounts node by the given accounts types.
|
||||
* @param {string[]} accountsTypes
|
||||
* @returns {IBalanceSheetAccountNode[]}
|
||||
*/
|
||||
private getAccountsNodesByAccountTypes = (
|
||||
accountsTypes: string[]
|
||||
): IBalanceSheetAccountNode[] => {
|
||||
// Retrieves accounts from the given defined node account types.
|
||||
const accounts = this.getAccountsByAccountTypes(accountsTypes);
|
||||
|
||||
// Converts the flatten accounts to tree.
|
||||
const accountsTree = flatToNestedArray(accounts, {
|
||||
id: 'id',
|
||||
parentId: 'parentAccountId',
|
||||
});
|
||||
// Maps over the accounts tree.
|
||||
return this.mapNodesDeep(
|
||||
accountsTree,
|
||||
this.reportSchemaAccountNodeComposer
|
||||
);
|
||||
};
|
||||
|
||||
/**
|
||||
* Mappes the accounts schema node type.
|
||||
* @param {IBalanceSheetSchemaNode} node - Schema node.
|
||||
* @returns {IBalanceSheetAccountNode}
|
||||
*/
|
||||
private reportSchemaAccountsNodeMapper = (
|
||||
node: IBalanceSheetSchemaAccountNode
|
||||
): IBalanceSheetAccountsNode => {
|
||||
const accounts = this.getAccountsNodesByAccountTypes(node.accountsTypes);
|
||||
const children = toArray(node?.children);
|
||||
|
||||
return {
|
||||
id: node.id,
|
||||
name: this.i18n.__(node.name),
|
||||
nodeType: BALANCE_SHEET_SCHEMA_NODE_TYPE.ACCOUNTS,
|
||||
type: BALANCE_SHEET_SCHEMA_NODE_TYPE.ACCOUNTS,
|
||||
children: [...accounts, ...children],
|
||||
total: this.getTotalAmountMeta(0),
|
||||
};
|
||||
};
|
||||
|
||||
/**
|
||||
* Mappes the given report schema node.
|
||||
* @param {IBalanceSheetSchemaNode | IBalanceSheetDataNode} node - Schema node.
|
||||
* @return {IBalanceSheetSchemaNode | IBalanceSheetDataNode}
|
||||
*/
|
||||
private reportAccountSchemaParser = (
|
||||
node: IBalanceSheetSchemaNode | IBalanceSheetDataNode
|
||||
): IBalanceSheetSchemaNode | IBalanceSheetDataNode => {
|
||||
return R.compose(
|
||||
R.when(
|
||||
this.isSchemaNodeType(BALANCE_SHEET_SCHEMA_NODE_TYPE.ACCOUNTS),
|
||||
this.reportSchemaAccountsNodeMapper
|
||||
)
|
||||
)(node);
|
||||
};
|
||||
|
||||
/**
|
||||
* Parses the report accounts schema nodes.
|
||||
* @param {IBalanceSheetSchemaNode[]} nodes -
|
||||
* @return {IBalanceSheetStructureSection[]}
|
||||
*/
|
||||
public accountsSchemaParser = (
|
||||
nodes: (IBalanceSheetSchemaNode | IBalanceSheetDataNode)[]
|
||||
): (IBalanceSheetDataNode | IBalanceSheetSchemaNode)[] => {
|
||||
return this.mapNodesDeepReverse(nodes, this.reportAccountSchemaParser);
|
||||
};
|
||||
};
|
||||
@@ -1,141 +0,0 @@
|
||||
import * as R from 'ramda';
|
||||
import {
|
||||
BALANCE_SHEET_SCHEMA_NODE_TYPE,
|
||||
IBalanceSheetAggregateNode,
|
||||
IBalanceSheetDataNode,
|
||||
IBalanceSheetSchemaAggregateNode,
|
||||
IBalanceSheetSchemaNode,
|
||||
INumberFormatQuery,
|
||||
} from '@/interfaces';
|
||||
import { BalanceSheetDatePeriods } from './BalanceSheetDatePeriods';
|
||||
import { BalanceSheetComparsionPreviousPeriod } from './BalanceSheetComparsionPreviousPeriod';
|
||||
import { BalanceSheetComparsionPreviousYear } from './BalanceSheetComparsionPreviousYear';
|
||||
import { BalanceSheetPercentage } from './BalanceSheetPercentage';
|
||||
import { BalanceSheetSchema } from './BalanceSheetSchema';
|
||||
import { BalanceSheetBase } from './BalanceSheetBase';
|
||||
import { BalanceSheetQuery } from './BalanceSheetQuery';
|
||||
import { FinancialSheetStructure } from '../../common/FinancialSheetStructure';
|
||||
import { Constructor } from '@/common/types/Constructor';
|
||||
|
||||
export const BalanceSheetAggregators = <T extends Constructor>(Base: T) =>
|
||||
class extends R.compose(
|
||||
BalanceSheetDatePeriods,
|
||||
BalanceSheetComparsionPreviousPeriod,
|
||||
BalanceSheetComparsionPreviousYear,
|
||||
BalanceSheetPercentage,
|
||||
BalanceSheetSchema,
|
||||
BalanceSheetBase,
|
||||
FinancialSheetStructure
|
||||
)(Base) {
|
||||
/**
|
||||
* Balance sheet query.
|
||||
* @param {BalanceSheetQuery}
|
||||
*/
|
||||
readonly query: BalanceSheetQuery;
|
||||
|
||||
/**
|
||||
* Balance sheet number format query.
|
||||
* @param {INumberFormatQuery}
|
||||
*/
|
||||
readonly numberFormat: INumberFormatQuery;
|
||||
|
||||
/**
|
||||
* Base currency of the organization.
|
||||
* @param {string}
|
||||
*/
|
||||
readonly baseCurrency: string;
|
||||
|
||||
/**
|
||||
* Localization.
|
||||
*/
|
||||
readonly i18n: any;
|
||||
|
||||
/**
|
||||
* Sets total amount that calculated from node children.
|
||||
* @param {IBalanceSheetSection} node
|
||||
* @returns {IBalanceSheetDataNode}
|
||||
*/
|
||||
public aggregateNodeTotalMapper = (
|
||||
node: IBalanceSheetDataNode
|
||||
): IBalanceSheetDataNode => {
|
||||
return R.compose(
|
||||
R.when(
|
||||
this.query.isPreviousYearActive,
|
||||
this.previousYearAggregateNodeComposer
|
||||
),
|
||||
R.when(
|
||||
this.query.isPreviousPeriodActive,
|
||||
this.previousPeriodAggregateNodeComposer
|
||||
),
|
||||
R.when(
|
||||
this.query.isDatePeriodsColumnsType,
|
||||
this.assocAggregateNodeDatePeriods
|
||||
)
|
||||
)(node);
|
||||
};
|
||||
|
||||
/**
|
||||
* Mappes the aggregate schema node type.
|
||||
* @param {IBalanceSheetSchemaAggregateNode} node - Schema node.
|
||||
* @return {IBalanceSheetAggregateNode}
|
||||
*/
|
||||
public reportSchemaAggregateNodeMapper = (
|
||||
node: IBalanceSheetSchemaAggregateNode
|
||||
): IBalanceSheetAggregateNode => {
|
||||
const total = this.getTotalOfNodes(node.children);
|
||||
|
||||
return {
|
||||
name: this.i18n.__(node.name),
|
||||
id: node.id,
|
||||
nodeType: BALANCE_SHEET_SCHEMA_NODE_TYPE.AGGREGATE,
|
||||
type: BALANCE_SHEET_SCHEMA_NODE_TYPE.AGGREGATE,
|
||||
total: this.getTotalAmountMeta(total),
|
||||
children: node.children,
|
||||
};
|
||||
};
|
||||
|
||||
/**
|
||||
* Compose shema aggregate node of balance sheet schema.
|
||||
* @param {IBalanceSheetSchemaAggregateNode} node
|
||||
* @returns {IBalanceSheetSchemaAggregateNode}
|
||||
*/
|
||||
public schemaAggregateNodeCompose = (
|
||||
node: IBalanceSheetSchemaAggregateNode
|
||||
) => {
|
||||
return R.compose(
|
||||
this.aggregateNodeTotalMapper,
|
||||
this.reportSchemaAggregateNodeMapper
|
||||
)(node);
|
||||
};
|
||||
|
||||
/**
|
||||
* Mappes the given report schema node.
|
||||
* @param {IBalanceSheetSchemaNode} node - Schema node.
|
||||
* @return {IBalanceSheetDataNode}
|
||||
*/
|
||||
public reportAggregateSchemaParser = (
|
||||
node: IBalanceSheetSchemaNode
|
||||
): IBalanceSheetDataNode => {
|
||||
return R.compose(
|
||||
R.when(
|
||||
this.isSchemaNodeType(BALANCE_SHEET_SCHEMA_NODE_TYPE.AGGREGATE),
|
||||
this.schemaAggregateNodeCompose
|
||||
),
|
||||
R.when(
|
||||
this.isSchemaNodeType(BALANCE_SHEET_SCHEMA_NODE_TYPE.ACCOUNTS),
|
||||
this.schemaAggregateNodeCompose
|
||||
)
|
||||
)(node);
|
||||
};
|
||||
|
||||
/**
|
||||
* Mappes the report schema nodes.
|
||||
* @param {IBalanceSheetSchemaNode[]} nodes -
|
||||
* @return {IBalanceSheetStructureSection[]}
|
||||
*/
|
||||
public aggregatesSchemaParser = (
|
||||
nodes: (IBalanceSheetSchemaNode | IBalanceSheetDataNode)[]
|
||||
): (IBalanceSheetDataNode | IBalanceSheetSchemaNode)[] => {
|
||||
return this.mapNodesDeepReverse(nodes, this.reportAggregateSchemaParser);
|
||||
};
|
||||
};
|
||||
@@ -1,60 +0,0 @@
|
||||
import { Injectable } from '@nestjs/common';
|
||||
import { IBalanceSheetQuery } from '@/interfaces';
|
||||
import { BalanceSheetExportInjectable } from './BalanceSheetExportInjectable';
|
||||
import { BalanceSheetTableInjectable } from './BalanceSheetTableInjectable';
|
||||
import { BalanceSheetStatementService } from './BalanceSheetInjectable';
|
||||
|
||||
@Injectable()
|
||||
export class BalanceSheetApplication {
|
||||
|
||||
constructor(
|
||||
private readonly balanceSheetExportService: BalanceSheetExportInjectable,
|
||||
private readonly balanceSheetTableService: BalanceSheetTableInjectable,
|
||||
private readonly balanceSheetService: BalanceSheetStatementService,
|
||||
) {}
|
||||
|
||||
/**
|
||||
* Retrieves the balnace sheet in json format.
|
||||
* @param {IBalanceSheetQuery} query
|
||||
* @returns {Promise<IBalanceSheetStatement>}
|
||||
*/
|
||||
public sheet(query: IBalanceSheetQuery) {
|
||||
return this.balanceSheetService.balanceSheet(query);
|
||||
}
|
||||
|
||||
/**
|
||||
* Retrieves the balance sheet in table format.
|
||||
* @param {IBalanceSheetQuery} query
|
||||
* @returns {Promise<IBalanceSheetTable>}
|
||||
*/
|
||||
public table(query: IBalanceSheetQuery) {
|
||||
return this.balanceSheetTableService.table(query);
|
||||
}
|
||||
|
||||
/**
|
||||
* Retrieves the balance sheet in XLSX format.
|
||||
* @param {IBalanceSheetQuery} query
|
||||
* @returns {Promise<Buffer>}
|
||||
*/
|
||||
public xlsx(query: IBalanceSheetQuery) {
|
||||
return this.balanceSheetExportService.xlsx(query);
|
||||
}
|
||||
|
||||
/**
|
||||
* Retrieves the balance sheet in CSV format.
|
||||
* @param {IBalanceSheetQuery} query
|
||||
* @returns {Promise<Buffer>}
|
||||
*/
|
||||
public csv(query: IBalanceSheetQuery): Promise<string> {
|
||||
return this.balanceSheetExportService.csv(query);
|
||||
}
|
||||
|
||||
/**
|
||||
* Retrieves the balance sheet in pdf format.
|
||||
* @param {IBalanceSheetQuery} query
|
||||
* @returns {Promise<Buffer>}
|
||||
*/
|
||||
public pdf(query: IBalanceSheetQuery) {
|
||||
return this.balanceSheetExportService.pdf(query);
|
||||
}
|
||||
}
|
||||
@@ -1,33 +0,0 @@
|
||||
import * as R from 'ramda';
|
||||
import { IBalanceSheetDataNode, IBalanceSheetSchemaNode } from '@/interfaces';
|
||||
import { Constructor } from '@/common/types/Constructor';
|
||||
|
||||
export const BalanceSheetBase = <T extends Constructor>(Base: T) =>
|
||||
class extends Base {
|
||||
/**
|
||||
* Detarmines the node type of the given schema node.
|
||||
* @param {IBalanceSheetStructureSection} node -
|
||||
* @param {string} type -
|
||||
* @return {boolean}
|
||||
*/
|
||||
public isSchemaNodeType = R.curry(
|
||||
(type: string, node: IBalanceSheetSchemaNode): boolean => {
|
||||
return node.type === type;
|
||||
}
|
||||
);
|
||||
|
||||
isNodeType = R.curry(
|
||||
(type: string, node: IBalanceSheetDataNode): boolean => {
|
||||
return node.nodeType === type;
|
||||
}
|
||||
);
|
||||
|
||||
/**
|
||||
* Detarmines the given display columns by type.
|
||||
* @param {string} displayColumnsBy
|
||||
* @returns {boolean}
|
||||
*/
|
||||
public isDisplayColumnsBy = (displayColumnsBy: string): boolean => {
|
||||
return this.query.displayColumnsType === displayColumnsBy;
|
||||
};
|
||||
};
|
||||
@@ -1,271 +0,0 @@
|
||||
import * as R from 'ramda';
|
||||
import { sumBy } from 'lodash';
|
||||
import {
|
||||
IBalanceSheetAccountNode,
|
||||
IBalanceSheetDataNode,
|
||||
IBalanceSheetAggregateNode,
|
||||
IBalanceSheetTotal,
|
||||
IBalanceSheetCommonNode,
|
||||
IBalanceSheetComparsions,
|
||||
} from '@/interfaces';
|
||||
import { FinancialPreviousPeriod } from '../../common/FinancialPreviousPeriod';
|
||||
import { FinancialHorizTotals } from '../../common/FinancialHorizTotals';
|
||||
import { Constructor } from '@/common/types/Constructor';
|
||||
|
||||
export const BalanceSheetComparsionPreviousPeriod = <T extends Constructor>(
|
||||
Base: T,
|
||||
) =>
|
||||
class
|
||||
extends R.compose(FinancialPreviousPeriod, FinancialHorizTotals)(Base)
|
||||
implements IBalanceSheetComparsions
|
||||
{
|
||||
// ------------------------------
|
||||
// # Account
|
||||
// ------------------------------
|
||||
/**
|
||||
* Associates the previous period to account node.
|
||||
* @param {IBalanceSheetDataNode} node
|
||||
* @returns {IBalanceSheetDataNode}
|
||||
*/
|
||||
public assocPreviousPeriodAccountNode = (
|
||||
node: IBalanceSheetDataNode,
|
||||
): IBalanceSheetDataNode => {
|
||||
const total = this.repository.PPTotalAccountsLedger.whereAccountId(
|
||||
node.id,
|
||||
).getClosingBalance();
|
||||
|
||||
return R.assoc('previousPeriod', this.getAmountMeta(total), node);
|
||||
};
|
||||
|
||||
/**
|
||||
* Previous period account node composer.
|
||||
* @param {IBalanceSheetAccountNode} node
|
||||
* @returns {IBalanceSheetAccountNode}
|
||||
*/
|
||||
public previousPeriodAccountNodeComposer = (
|
||||
node: IBalanceSheetAccountNode,
|
||||
): IBalanceSheetAccountNode => {
|
||||
return R.compose(
|
||||
R.when(
|
||||
this.isNodeHasHorizTotals,
|
||||
this.assocPreivousPeriodAccountHorizNodeComposer,
|
||||
),
|
||||
R.when(
|
||||
this.query.isPreviousPeriodPercentageActive,
|
||||
this.assocPreviousPeriodPercentageNode,
|
||||
),
|
||||
R.when(
|
||||
this.query.isPreviousPeriodChangeActive,
|
||||
this.assocPreviousPeriodChangeNode,
|
||||
),
|
||||
R.when(
|
||||
this.query.isPreviousPeriodActive,
|
||||
this.assocPreviousPeriodAccountNode,
|
||||
),
|
||||
)(node);
|
||||
};
|
||||
|
||||
// ------------------------------
|
||||
// # Aggregate
|
||||
// ------------------------------
|
||||
/**
|
||||
* Assoc previous period total to aggregate node.
|
||||
* @param {IBalanceSheetAggregateNode} node
|
||||
* @returns {IBalanceSheetAggregateNode}
|
||||
*/
|
||||
public assocPreviousPeriodAggregateNode = (
|
||||
node: IBalanceSheetAggregateNode,
|
||||
): IBalanceSheetAggregateNode => {
|
||||
const total = sumBy(node.children, 'previousYear.amount');
|
||||
|
||||
return R.assoc('previousPeriod', this.getTotalAmountMeta(total), node);
|
||||
};
|
||||
|
||||
/**
|
||||
* Previous period aggregate node composer.
|
||||
* @param {IBalanceSheetAccountNode} node
|
||||
* @returns {IBalanceSheetAccountNode}
|
||||
*/
|
||||
public previousPeriodAggregateNodeComposer = (
|
||||
node: IBalanceSheetAccountNode,
|
||||
): IBalanceSheetAccountNode => {
|
||||
return R.compose(
|
||||
R.when(
|
||||
this.isNodeHasHorizTotals,
|
||||
this.assocPreviousPeriodAggregateHorizNode,
|
||||
),
|
||||
R.when(
|
||||
this.query.isPreviousPeriodPercentageActive,
|
||||
this.assocPreviousPeriodTotalPercentageNode,
|
||||
),
|
||||
R.when(
|
||||
this.query.isPreviousPeriodChangeActive,
|
||||
this.assocPreviousPeriodTotalChangeNode,
|
||||
),
|
||||
R.when(
|
||||
this.query.isPreviousPeriodActive,
|
||||
this.assocPreviousPeriodAggregateNode,
|
||||
),
|
||||
)(node);
|
||||
};
|
||||
|
||||
// ------------------------------
|
||||
// # Horizontal Nodes - Account.
|
||||
// ------------------------------
|
||||
/**
|
||||
* Retrieve the given account total in the given period.
|
||||
* @param {number} accountId - Account id.
|
||||
* @param {Date} fromDate - From date.
|
||||
* @param {Date} toDate - To date.
|
||||
* @returns {number}
|
||||
*/
|
||||
private getAccountPPDatePeriodTotal = R.curry(
|
||||
(accountId: number, fromDate: Date, toDate: Date): number => {
|
||||
const PPPeriodsTotal =
|
||||
this.repository.PPPeriodsAccountsLedger.whereAccountId(accountId)
|
||||
.whereToDate(toDate)
|
||||
.getClosingBalance();
|
||||
|
||||
const PPPeriodsOpeningTotal =
|
||||
this.repository.PPPeriodsOpeningAccountLedger.whereAccountId(
|
||||
accountId,
|
||||
).getClosingBalance();
|
||||
|
||||
return PPPeriodsOpeningTotal + PPPeriodsTotal;
|
||||
},
|
||||
);
|
||||
|
||||
/**
|
||||
* Assoc preivous period to account horizontal total node.
|
||||
* @param {IBalanceSheetAccountNode} node
|
||||
* @returns {}
|
||||
*/
|
||||
private assocPreviousPeriodAccountHorizTotal = R.curry(
|
||||
(node: IBalanceSheetAccountNode, totalNode) => {
|
||||
const total = this.getAccountPPDatePeriodTotal(
|
||||
node.id,
|
||||
totalNode.previousPeriodFromDate.date,
|
||||
totalNode.previousPeriodToDate.date,
|
||||
);
|
||||
return R.assoc('previousPeriod', this.getAmountMeta(total), totalNode);
|
||||
},
|
||||
);
|
||||
|
||||
/**
|
||||
* Previous year account horizontal node composer.
|
||||
* @param {IBalanceSheetAccountNode} node -
|
||||
* @param {IBalanceSheetTotal}
|
||||
* @returns {IBalanceSheetTotal}
|
||||
*/
|
||||
private previousPeriodAccountHorizNodeCompose = R.curry(
|
||||
(
|
||||
node: IBalanceSheetAccountNode,
|
||||
horizontalTotalNode: IBalanceSheetTotal,
|
||||
): IBalanceSheetTotal => {
|
||||
return R.compose(
|
||||
R.when(
|
||||
this.query.isPreviousPeriodPercentageActive,
|
||||
this.assocPreviousPeriodPercentageNode,
|
||||
),
|
||||
R.when(
|
||||
this.query.isPreviousPeriodChangeActive,
|
||||
this.assocPreviousPeriodChangeNode,
|
||||
),
|
||||
R.when(
|
||||
this.query.isPreviousPeriodActive,
|
||||
this.assocPreviousPeriodAccountHorizTotal(node),
|
||||
),
|
||||
R.when(
|
||||
this.query.isPreviousPeriodActive,
|
||||
this.assocPreviousPeriodHorizNodeFromToDates(
|
||||
this.query.displayColumnsBy,
|
||||
),
|
||||
),
|
||||
)(horizontalTotalNode);
|
||||
},
|
||||
);
|
||||
|
||||
/**
|
||||
*
|
||||
* @param {IBalanceSheetAccountNode} node
|
||||
* @returns
|
||||
*/
|
||||
private assocPreivousPeriodAccountHorizNodeComposer = (
|
||||
node: IBalanceSheetAccountNode,
|
||||
) => {
|
||||
const horizontalTotals = R.map(
|
||||
this.previousPeriodAccountHorizNodeCompose(node),
|
||||
node.horizontalTotals,
|
||||
);
|
||||
return R.assoc('horizontalTotals', horizontalTotals, node);
|
||||
};
|
||||
|
||||
// ------------------------------
|
||||
// # Horizontal Nodes - Aggregate
|
||||
// ------------------------------
|
||||
/**
|
||||
* Assoc previous year total to horizontal node.
|
||||
* @param node
|
||||
* @returns
|
||||
*/
|
||||
private assocPreviousPeriodAggregateHorizTotalNode = R.curry(
|
||||
(node, index: number, totalNode) => {
|
||||
const total = this.getPPHorizNodesTotalSumation(index, node);
|
||||
|
||||
return R.assoc(
|
||||
'previousPeriod',
|
||||
this.getTotalAmountMeta(total),
|
||||
totalNode,
|
||||
);
|
||||
},
|
||||
);
|
||||
|
||||
/**
|
||||
* Compose previous period to aggregate horizontal nodes.
|
||||
* @param {IBalanceSheetTotal} node
|
||||
* @returns {IBalanceSheetTotal}
|
||||
*/
|
||||
private previousPeriodAggregateHorizNodeComposer = R.curry(
|
||||
(
|
||||
node: IBalanceSheetCommonNode,
|
||||
horiontalTotalNode: IBalanceSheetTotal,
|
||||
index: number,
|
||||
): IBalanceSheetTotal => {
|
||||
return R.compose(
|
||||
R.when(
|
||||
this.query.isPreviousPeriodPercentageActive,
|
||||
this.assocPreviousPeriodTotalPercentageNode,
|
||||
),
|
||||
R.when(
|
||||
this.query.isPreviousPeriodChangeActive,
|
||||
this.assocPreviousPeriodTotalChangeNode,
|
||||
),
|
||||
R.when(
|
||||
this.query.isPreviousPeriodActive,
|
||||
this.assocPreviousPeriodAggregateHorizTotalNode(node, index),
|
||||
),
|
||||
R.when(
|
||||
this.query.isPreviousPeriodActive,
|
||||
this.assocPreviousPeriodHorizNodeFromToDates(
|
||||
this.query.displayColumnsBy,
|
||||
),
|
||||
),
|
||||
)(horiontalTotalNode);
|
||||
},
|
||||
);
|
||||
|
||||
/**
|
||||
* Assoc
|
||||
* @param {IBalanceSheetCommonNode} node
|
||||
* @returns {IBalanceSheetCommonNode}
|
||||
*/
|
||||
private assocPreviousPeriodAggregateHorizNode = (
|
||||
node: IBalanceSheetCommonNode,
|
||||
) => {
|
||||
const horizontalTotals = R.addIndex(R.map)(
|
||||
this.previousPeriodAggregateHorizNodeComposer(node),
|
||||
node.horizontalTotals,
|
||||
);
|
||||
return R.assoc('horizontalTotals', horizontalTotals, node);
|
||||
};
|
||||
};
|
||||
@@ -1,269 +0,0 @@
|
||||
import * as R from 'ramda';
|
||||
import { sumBy, isEmpty } from 'lodash';
|
||||
import {
|
||||
IBalanceSheetAccountNode,
|
||||
IBalanceSheetCommonNode,
|
||||
IBalanceSheetDataNode,
|
||||
IBalanceSheetTotal,
|
||||
ITableColumn,
|
||||
} from '@/interfaces';
|
||||
import { FinancialPreviousYear } from '../FinancialPreviousYear';
|
||||
|
||||
export const BalanceSheetComparsionPreviousYear = (Base: any) =>
|
||||
class
|
||||
extends R.compose(FinancialPreviousYear)(Base)
|
||||
implements IBalanceSheetComparsions
|
||||
{
|
||||
// ------------------------------
|
||||
// # Account
|
||||
// ------------------------------
|
||||
/**
|
||||
* Associates the previous year to account node.
|
||||
* @param {IBalanceSheetDataNode} node
|
||||
* @returns {IBalanceSheetDataNode}
|
||||
*/
|
||||
protected assocPreviousYearAccountNode = (
|
||||
node: IBalanceSheetDataNode
|
||||
): IBalanceSheetDataNode => {
|
||||
const closingBalance =
|
||||
this.repository.PYTotalAccountsLedger.whereAccountId(
|
||||
node.id
|
||||
).getClosingBalance();
|
||||
|
||||
return R.assoc('previousYear', this.getAmountMeta(closingBalance), node);
|
||||
};
|
||||
|
||||
/**
|
||||
* Assoc previous year attributes to account node.
|
||||
* @param {IBalanceSheetAccountNode} node
|
||||
* @returns {IBalanceSheetAccountNode}
|
||||
*/
|
||||
protected previousYearAccountNodeComposer = (
|
||||
node: IBalanceSheetAccountNode
|
||||
): IBalanceSheetAccountNode => {
|
||||
return R.compose(
|
||||
R.when(
|
||||
this.isNodeHasHorizontalTotals,
|
||||
this.assocPreviousYearAccountHorizNodeComposer
|
||||
),
|
||||
R.when(
|
||||
this.query.isPreviousYearPercentageActive,
|
||||
this.assocPreviousYearPercentageNode
|
||||
),
|
||||
R.when(
|
||||
this.query.isPreviousYearChangeActive,
|
||||
this.assocPreviousYearChangetNode
|
||||
),
|
||||
this.assocPreviousYearAccountNode
|
||||
)(node);
|
||||
};
|
||||
|
||||
// ------------------------------
|
||||
// # Aggregate
|
||||
// ------------------------------
|
||||
/**
|
||||
* Assoc previous year on aggregate node.
|
||||
* @param {IBalanceSheetAccountNode} node
|
||||
* @returns {IBalanceSheetAccountNode}
|
||||
*/
|
||||
protected assocPreviousYearAggregateNode = (
|
||||
node: IBalanceSheetAccountNode
|
||||
): IBalanceSheetAccountNode => {
|
||||
const total = sumBy(node.children, 'previousYear.amount');
|
||||
|
||||
return R.assoc('previousYear', this.getTotalAmountMeta(total), node);
|
||||
};
|
||||
|
||||
/**
|
||||
* Assoc previous year attributes to aggregate node.
|
||||
* @param {IBalanceSheetAccountNode} node
|
||||
* @returns {IBalanceSheetAccountNode}
|
||||
*/
|
||||
protected previousYearAggregateNodeComposer = (
|
||||
node: IBalanceSheetAccountNode
|
||||
): IBalanceSheetAccountNode => {
|
||||
return R.compose(
|
||||
R.when(
|
||||
this.query.isPreviousYearPercentageActive,
|
||||
this.assocPreviousYearTotalPercentageNode
|
||||
),
|
||||
R.when(
|
||||
this.query.isPreviousYearChangeActive,
|
||||
this.assocPreviousYearTotalChangeNode
|
||||
),
|
||||
R.when(
|
||||
this.isNodeHasHorizontalTotals,
|
||||
this.assocPreviousYearAggregateHorizNode
|
||||
),
|
||||
this.assocPreviousYearAggregateNode
|
||||
)(node);
|
||||
};
|
||||
|
||||
// ------------------------------
|
||||
// # Horizontal Nodes - Aggregate
|
||||
// ------------------------------
|
||||
/**
|
||||
* Assoc previous year total to horizontal node.
|
||||
* @param node
|
||||
* @returns
|
||||
*/
|
||||
private assocPreviousYearAggregateHorizTotalNode = R.curry(
|
||||
(node, index, totalNode) => {
|
||||
const total = this.getPYHorizNodesTotalSumation(index, node);
|
||||
|
||||
return R.assoc(
|
||||
'previousYear',
|
||||
this.getTotalAmountMeta(total),
|
||||
totalNode
|
||||
);
|
||||
}
|
||||
);
|
||||
|
||||
/**
|
||||
* Compose previous year to aggregate horizontal nodes.
|
||||
* @param {IBalanceSheetTotal} node
|
||||
* @returns {IBalanceSheetTotal}
|
||||
*/
|
||||
private previousYearAggregateHorizNodeComposer = R.curry(
|
||||
(
|
||||
node: IBalanceSheetCommonNode,
|
||||
horiontalTotalNode: IBalanceSheetTotal,
|
||||
index: number
|
||||
): IBalanceSheetTotal => {
|
||||
return R.compose(
|
||||
R.when(
|
||||
this.query.isPreviousYearPercentageActive,
|
||||
this.assocPreviousYearTotalPercentageNode
|
||||
),
|
||||
R.when(
|
||||
this.query.isPreviousYearChangeActive,
|
||||
this.assocPreviousYearTotalChangeNode
|
||||
),
|
||||
R.when(
|
||||
this.query.isPreviousYearActive,
|
||||
this.assocPreviousYearAggregateHorizTotalNode(node, index)
|
||||
),
|
||||
R.when(
|
||||
this.query.isPreviousYearActive,
|
||||
this.assocPreviousYearHorizNodeFromToDates
|
||||
)
|
||||
)(horiontalTotalNode);
|
||||
}
|
||||
);
|
||||
|
||||
/**
|
||||
* Assoc
|
||||
* @param {IBalanceSheetCommonNode} node
|
||||
* @returns {IBalanceSheetCommonNode}
|
||||
*/
|
||||
public assocPreviousYearAggregateHorizNode = (
|
||||
node: IBalanceSheetCommonNode
|
||||
): IBalanceSheetCommonNode => {
|
||||
const horizontalTotals = R.addIndex(R.map)(
|
||||
this.previousYearAggregateHorizNodeComposer(node),
|
||||
node.horizontalTotals
|
||||
) as IBalanceSheetTotal[];
|
||||
|
||||
return R.assoc('horizontalTotals', horizontalTotals, node);
|
||||
};
|
||||
|
||||
// ------------------------------
|
||||
// # Horizontal Nodes - Account.
|
||||
// ------------------------------
|
||||
/**
|
||||
* Retrieve the given account total in the given period.
|
||||
* @param {number} accountId - Account id.
|
||||
* @param {Date} fromDate - From date.
|
||||
* @param {Date} toDate - To date.
|
||||
* @returns {number}
|
||||
*/
|
||||
private getAccountPYDatePeriodTotal = R.curry(
|
||||
(accountId: number, fromDate: Date, toDate: Date): number => {
|
||||
const PYPeriodsTotal =
|
||||
this.repository.PYPeriodsAccountsLedger.whereAccountId(accountId)
|
||||
.whereToDate(toDate)
|
||||
.getClosingBalance();
|
||||
|
||||
const PYPeriodsOpeningTotal =
|
||||
this.repository.PYPeriodsOpeningAccountLedger.whereAccountId(
|
||||
accountId
|
||||
).getClosingBalance();
|
||||
|
||||
return PYPeriodsOpeningTotal + PYPeriodsTotal;
|
||||
}
|
||||
);
|
||||
|
||||
/**
|
||||
* Assoc preivous year to account horizontal total node.
|
||||
* @param {IBalanceSheetAccountNode} node
|
||||
* @returns {}
|
||||
*/
|
||||
private assocPreviousYearAccountHorizTotal = R.curry(
|
||||
(node: IBalanceSheetAccountNode, totalNode) => {
|
||||
const total = this.getAccountPYDatePeriodTotal(
|
||||
node.id,
|
||||
totalNode.previousYearFromDate.date,
|
||||
totalNode.previousYearToDate.date
|
||||
);
|
||||
return R.assoc('previousYear', this.getAmountMeta(total), totalNode);
|
||||
}
|
||||
);
|
||||
|
||||
/**
|
||||
* Previous year account horizontal node composer.
|
||||
* @param {IBalanceSheetAccountNode} node -
|
||||
* @param {IBalanceSheetTotal}
|
||||
* @returns {IBalanceSheetTotal}
|
||||
*/
|
||||
private previousYearAccountHorizNodeCompose = R.curry(
|
||||
(
|
||||
node: IBalanceSheetAccountNode,
|
||||
horizontalTotalNode: IBalanceSheetTotal
|
||||
): IBalanceSheetTotal => {
|
||||
return R.compose(
|
||||
R.when(
|
||||
this.query.isPreviousYearPercentageActive,
|
||||
this.assocPreviousYearPercentageNode
|
||||
),
|
||||
R.when(
|
||||
this.query.isPreviousYearChangeActive,
|
||||
this.assocPreviousYearChangetNode
|
||||
),
|
||||
R.when(
|
||||
this.query.isPreviousYearActive,
|
||||
this.assocPreviousYearAccountHorizTotal(node)
|
||||
),
|
||||
R.when(
|
||||
this.query.isPreviousYearActive,
|
||||
this.assocPreviousYearHorizNodeFromToDates
|
||||
)
|
||||
)(horizontalTotalNode);
|
||||
}
|
||||
);
|
||||
|
||||
/**
|
||||
* Assoc previous year horizontal nodes to account node.
|
||||
* @param {IBalanceSheetAccountNode} node
|
||||
* @returns {IBalanceSheetAccountNode}
|
||||
*/
|
||||
private assocPreviousYearAccountHorizNodeComposer = (
|
||||
node: IBalanceSheetAccountNode
|
||||
) => {
|
||||
const horizontalTotals = R.map(
|
||||
this.previousYearAccountHorizNodeCompose(node),
|
||||
node.horizontalTotals
|
||||
);
|
||||
return R.assoc('horizontalTotals', horizontalTotals, node);
|
||||
};
|
||||
|
||||
// ------------------------------
|
||||
// # Horizontal Nodes - Aggregate.
|
||||
// ------------------------------
|
||||
/**
|
||||
* Detarmines whether the given node has horizontal totals.
|
||||
* @param {IBalanceSheetCommonNode} node
|
||||
* @returns {boolean}
|
||||
*/
|
||||
public isNodeHasHorizontalTotals = (node: IBalanceSheetCommonNode) =>
|
||||
!isEmpty(node.horizontalTotals);
|
||||
};
|
||||
@@ -1,211 +0,0 @@
|
||||
import * as R from 'ramda';
|
||||
import { sumBy } from 'lodash';
|
||||
import {
|
||||
IBalanceSheetQuery,
|
||||
IFormatNumberSettings,
|
||||
IBalanceSheetDatePeriods,
|
||||
IBalanceSheetAccountNode,
|
||||
IBalanceSheetTotalPeriod,
|
||||
IDateRange,
|
||||
IBalanceSheetCommonNode,
|
||||
} from '@/interfaces';
|
||||
import FinancialSheet from '../FinancialSheet';
|
||||
import { FinancialDatePeriods } from '../FinancialDatePeriods';
|
||||
|
||||
/**
|
||||
* Balance sheet date periods.
|
||||
*/
|
||||
export const BalanceSheetDatePeriods = (Base: FinancialSheet) =>
|
||||
class
|
||||
extends R.compose(FinancialDatePeriods)(Base)
|
||||
implements IBalanceSheetDatePeriods
|
||||
{
|
||||
/**
|
||||
* @param {IBalanceSheetQuery}
|
||||
*/
|
||||
readonly query: IBalanceSheetQuery;
|
||||
|
||||
/**
|
||||
* Retrieves the date periods based on the report query.
|
||||
* @returns {IDateRange[]}
|
||||
*/
|
||||
get datePeriods(): IDateRange[] {
|
||||
return this.getDateRanges(
|
||||
this.query.fromDate,
|
||||
this.query.toDate,
|
||||
this.query.displayColumnsBy
|
||||
);
|
||||
}
|
||||
|
||||
/**
|
||||
* Retrieves the date periods of the given node based on the report query.
|
||||
* @param {IBalanceSheetCommonNode} node
|
||||
* @param {Function} callback
|
||||
* @returns {}
|
||||
*/
|
||||
protected getReportNodeDatePeriods = (
|
||||
node: IBalanceSheetCommonNode,
|
||||
callback: (
|
||||
node: IBalanceSheetCommonNode,
|
||||
fromDate: Date,
|
||||
toDate: Date,
|
||||
index: number
|
||||
) => any
|
||||
) => {
|
||||
return this.getNodeDatePeriods(
|
||||
this.query.fromDate,
|
||||
this.query.toDate,
|
||||
this.query.displayColumnsBy,
|
||||
node,
|
||||
callback
|
||||
);
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieve the date period meta.
|
||||
* @param {number} total - Total amount.
|
||||
* @param {Date} fromDate - From date.
|
||||
* @param {Date} toDate - To date.
|
||||
* @return {ICashFlowDatePeriod}
|
||||
*/
|
||||
private getDatePeriodTotalMeta = (
|
||||
total: number,
|
||||
fromDate: Date,
|
||||
toDate: Date,
|
||||
overrideSettings: IFormatNumberSettings = {}
|
||||
): IBalanceSheetTotalPeriod => {
|
||||
return this.getDatePeriodMeta(total, fromDate, toDate, {
|
||||
money: true,
|
||||
...overrideSettings,
|
||||
});
|
||||
};
|
||||
|
||||
// --------------------------------
|
||||
// # Account
|
||||
// --------------------------------
|
||||
/**
|
||||
* Retrieve the given account date period total.
|
||||
* @param {number} accountId
|
||||
* @param {Date} toDate
|
||||
* @returns {number}
|
||||
*/
|
||||
private getAccountDatePeriodTotal = (
|
||||
accountId: number,
|
||||
toDate: Date
|
||||
): number => {
|
||||
const periodTotalBetween = this.repository.periodsAccountsLedger
|
||||
.whereAccountId(accountId)
|
||||
.whereToDate(toDate)
|
||||
.getClosingBalance();
|
||||
|
||||
const periodOpening = this.repository.periodsOpeningAccountLedger
|
||||
.whereAccountId(accountId)
|
||||
.getClosingBalance();
|
||||
|
||||
return periodOpening + periodTotalBetween;
|
||||
};
|
||||
|
||||
/**
|
||||
*
|
||||
* @param {IBalanceSheetAccountNode} node
|
||||
* @param {Date} fromDate
|
||||
* @param {Date} toDate
|
||||
* @returns {IBalanceSheetAccountNode}
|
||||
*/
|
||||
private getAccountNodeDatePeriod = (
|
||||
node: IBalanceSheetAccountNode,
|
||||
fromDate: Date,
|
||||
toDate: Date
|
||||
): IBalanceSheetTotalPeriod => {
|
||||
const periodTotal = this.getAccountDatePeriodTotal(node.id, toDate);
|
||||
|
||||
return this.getDatePeriodTotalMeta(periodTotal, fromDate, toDate);
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieve total date periods of the given account node.
|
||||
* @param {IBalanceSheetAccountNode} node
|
||||
* @returns {IBalanceSheetAccountNode}
|
||||
*/
|
||||
private getAccountsNodeDatePeriods = (
|
||||
node: IBalanceSheetAccountNode
|
||||
): IBalanceSheetTotalPeriod[] => {
|
||||
return this.getReportNodeDatePeriods(node, this.getAccountNodeDatePeriod);
|
||||
};
|
||||
|
||||
/**
|
||||
* Assoc total date periods to account node.
|
||||
* @param {IBalanceSheetAccountNode} node
|
||||
* @returns {IBalanceSheetAccountNode}
|
||||
*/
|
||||
public assocAccountNodeDatePeriods = (
|
||||
node: IBalanceSheetAccountNode
|
||||
): IBalanceSheetAccountNode => {
|
||||
const datePeriods = this.getAccountsNodeDatePeriods(node);
|
||||
|
||||
return R.assoc('horizontalTotals', datePeriods, node);
|
||||
};
|
||||
|
||||
// --------------------------------
|
||||
// # Aggregate
|
||||
// --------------------------------
|
||||
/**
|
||||
*
|
||||
* @param {} node
|
||||
* @param {number} index
|
||||
* @returns {number}
|
||||
*/
|
||||
private getAggregateDatePeriodIndexTotal = (node, index) => {
|
||||
return sumBy(node.children, `horizontalTotals[${index}].total.amount`);
|
||||
};
|
||||
|
||||
/**
|
||||
*
|
||||
* @param {IBalanceSheetAccountNode} node
|
||||
* @param {Date} fromDate
|
||||
* @param {Date} toDate
|
||||
* @returns
|
||||
*/
|
||||
public getAggregateNodeDatePeriod = (
|
||||
node: IBalanceSheetAccountNode,
|
||||
fromDate: Date,
|
||||
toDate: Date,
|
||||
index: number
|
||||
) => {
|
||||
const periodTotal = this.getAggregateDatePeriodIndexTotal(node, index);
|
||||
|
||||
return this.getDatePeriodTotalMeta(periodTotal, fromDate, toDate);
|
||||
};
|
||||
|
||||
/**
|
||||
*
|
||||
* @param node
|
||||
* @returns
|
||||
*/
|
||||
public getAggregateNodeDatePeriods = (node) => {
|
||||
return this.getReportNodeDatePeriods(
|
||||
node,
|
||||
this.getAggregateNodeDatePeriod
|
||||
);
|
||||
};
|
||||
|
||||
/**
|
||||
* Assoc total date periods to aggregate node.
|
||||
* @param node
|
||||
* @returns {}
|
||||
*/
|
||||
public assocAggregateNodeDatePeriods = (node) => {
|
||||
const datePeriods = this.getAggregateNodeDatePeriods(node);
|
||||
|
||||
return R.assoc('horizontalTotals', datePeriods, node);
|
||||
};
|
||||
|
||||
/**
|
||||
*
|
||||
* @param node
|
||||
* @returns
|
||||
*/
|
||||
public assocAccountsNodeDatePeriods = (node) => {
|
||||
return this.assocAggregateNodeDatePeriods(node);
|
||||
};
|
||||
};
|
||||
@@ -1,57 +0,0 @@
|
||||
import { Injectable } from '@nestjs/common';
|
||||
import { BalanceSheetTableInjectable } from './BalanceSheetTableInjectable';
|
||||
import { BalanceSheetPdfInjectable } from './BalanceSheetPdfInjectable';
|
||||
import { IBalanceSheetQuery } from './BalanceSheet.types';
|
||||
import { TableSheet } from '../../common/TableSheet';
|
||||
|
||||
@Injectable()
|
||||
export class BalanceSheetExportInjectable {
|
||||
constructor(
|
||||
private readonly balanceSheetTable: BalanceSheetTableInjectable,
|
||||
private readonly balanceSheetPdf: BalanceSheetPdfInjectable,
|
||||
) {}
|
||||
|
||||
/**
|
||||
* Retrieves the trial balance sheet in XLSX format.
|
||||
* @param {number} tenantId
|
||||
* @param {ITrialBalanceSheetQuery} query
|
||||
* @returns {Promise<Buffer>}
|
||||
*/
|
||||
public async xlsx(query: IBalanceSheetQuery) {
|
||||
const table = await this.balanceSheetTable.table(query);
|
||||
|
||||
const tableSheet = new TableSheet(table.table);
|
||||
const tableCsv = tableSheet.convertToXLSX();
|
||||
|
||||
return tableSheet.convertToBuffer(tableCsv, 'xlsx');
|
||||
}
|
||||
|
||||
/**
|
||||
* Retrieves the trial balance sheet in CSV format.
|
||||
* @param {number} tenantId
|
||||
* @param {ITrialBalanceSheetQuery} query
|
||||
* @returns {Promise<Buffer>}
|
||||
*/
|
||||
public async csv(
|
||||
query: IBalanceSheetQuery,
|
||||
): Promise<string> {
|
||||
const table = await this.balanceSheetTable.table(query);
|
||||
|
||||
const tableSheet = new TableSheet(table.table);
|
||||
const tableCsv = tableSheet.convertToCSV();
|
||||
|
||||
return tableCsv;
|
||||
}
|
||||
|
||||
/**
|
||||
* Retrieves the balance sheet in pdf format.
|
||||
* @param {number} tenantId
|
||||
* @param {IBalanceSheetQuery} query
|
||||
* @returns {Promise<Buffer>}
|
||||
*/
|
||||
public async pdf(
|
||||
query: IBalanceSheetQuery,
|
||||
): Promise<Buffer> {
|
||||
return this.balanceSheetPdf.pdf(query);
|
||||
}
|
||||
}
|
||||
@@ -1,168 +0,0 @@
|
||||
import * as R from 'ramda';
|
||||
import { get } from 'lodash';
|
||||
import {
|
||||
IBalanceSheetDataNode,
|
||||
BALANCE_SHEET_NODE_TYPE,
|
||||
} from '../../../interfaces';
|
||||
import { FinancialFilter } from '../FinancialFilter';
|
||||
import { Constructor } from '@/common/types/Constructor';
|
||||
|
||||
export const BalanceSheetFiltering = <T extends Constructor>(Base: T) =>
|
||||
class extends R.compose(FinancialFilter)(Base) {
|
||||
// -----------------------
|
||||
// # Account
|
||||
// -----------------------
|
||||
/**
|
||||
* Filter report node detarmine.
|
||||
* @param {IBalanceSheetDataNode} node - Balance sheet node.
|
||||
* @return {boolean}
|
||||
*/
|
||||
private accountNoneZeroNodesFilterDetarminer = (
|
||||
node: IBalanceSheetDataNode,
|
||||
): boolean => {
|
||||
return R.ifElse(
|
||||
this.isNodeType(BALANCE_SHEET_NODE_TYPE.ACCOUNT),
|
||||
this.isNodeNoneZero,
|
||||
R.always(true),
|
||||
)(node);
|
||||
};
|
||||
|
||||
/**
|
||||
* Detarmines account none-transactions node.
|
||||
* @param {IBalanceSheetDataNode} node
|
||||
* @returns {boolean}
|
||||
*/
|
||||
private accountNoneTransFilterDetarminer = (
|
||||
node: IBalanceSheetDataNode,
|
||||
): boolean => {
|
||||
return R.ifElse(
|
||||
this.isNodeType(BALANCE_SHEET_NODE_TYPE.ACCOUNT),
|
||||
this.isNodeNoneZero,
|
||||
R.always(true),
|
||||
)(node);
|
||||
};
|
||||
|
||||
/**
|
||||
* Report nodes filter.
|
||||
* @param {IBalanceSheetSection[]} nodes -
|
||||
* @return {IBalanceSheetSection[]}
|
||||
*/
|
||||
private accountsNoneZeroNodesFilter = (
|
||||
nodes: IBalanceSheetDataNode[],
|
||||
): IBalanceSheetDataNode[] => {
|
||||
return this.filterNodesDeep(
|
||||
nodes,
|
||||
this.accountNoneZeroNodesFilterDetarminer,
|
||||
);
|
||||
};
|
||||
|
||||
/**
|
||||
* Filters the accounts none-transactions nodes.
|
||||
* @param {IBalanceSheetDataNode[]} nodes
|
||||
* @returns {IBalanceSheetDataNode[]}
|
||||
*/
|
||||
private accountsNoneTransactionsNodesFilter = (
|
||||
nodes: IBalanceSheetDataNode[],
|
||||
) => {
|
||||
return this.filterNodesDeep(nodes, this.accountNoneTransFilterDetarminer);
|
||||
};
|
||||
|
||||
// -----------------------
|
||||
// # Aggregate/Accounts.
|
||||
// -----------------------
|
||||
/**
|
||||
* Detearmines aggregate none-children filtering.
|
||||
* @param {IBalanceSheetDataNode} node
|
||||
* @returns {boolean}
|
||||
*/
|
||||
private aggregateNoneChildrenFilterDetarminer = (
|
||||
node: IBalanceSheetDataNode,
|
||||
): boolean => {
|
||||
// Detarmines whether the given node is aggregate or accounts node.
|
||||
const isAggregateOrAccounts =
|
||||
this.isNodeType(BALANCE_SHEET_NODE_TYPE.AGGREGATE, node) ||
|
||||
this.isNodeType(BALANCE_SHEET_NODE_TYPE.ACCOUNTS, node);
|
||||
|
||||
// Retrieve the schema node of the given id.
|
||||
const schemaNode = this.getSchemaNodeById(node.id);
|
||||
|
||||
// Detarmines if the schema node is always should show.
|
||||
const isSchemaAlwaysShow = get(schemaNode, 'alwaysShow', false);
|
||||
|
||||
return isAggregateOrAccounts && !isSchemaAlwaysShow
|
||||
? this.isNodeHasChildren(node)
|
||||
: true;
|
||||
};
|
||||
|
||||
/**
|
||||
* Filters aggregate none-children nodes.
|
||||
* @param {IBalanceSheetDataNode[]} nodes
|
||||
* @returns {IBalanceSheetDataNode[]}
|
||||
*/
|
||||
private aggregateNoneChildrenFilter = (
|
||||
nodes: IBalanceSheetDataNode[],
|
||||
): IBalanceSheetDataNode[] => {
|
||||
return this.filterNodesDeep2(
|
||||
this.aggregateNoneChildrenFilterDetarminer,
|
||||
nodes,
|
||||
);
|
||||
};
|
||||
|
||||
// -----------------------
|
||||
// # Composers.
|
||||
// -----------------------
|
||||
/**
|
||||
* Filters none-zero nodes.
|
||||
* @param {IBalanceSheetDataNode[]} nodes
|
||||
* @returns {IBalanceSheetDataNode[]}
|
||||
*/
|
||||
private filterNoneZeroNodesCompose = (
|
||||
nodes: IBalanceSheetDataNode[],
|
||||
): IBalanceSheetDataNode[] => {
|
||||
return R.compose(
|
||||
this.aggregateNoneChildrenFilter,
|
||||
this.accountsNoneZeroNodesFilter,
|
||||
)(nodes);
|
||||
};
|
||||
|
||||
/**
|
||||
* Filters none-transactions nodes.
|
||||
* @param {IBalanceSheetDataNode[]} nodes
|
||||
* @returns {IBalanceSheetDataNode[]}
|
||||
*/
|
||||
private filterNoneTransNodesCompose = (
|
||||
nodes: IBalanceSheetDataNode[],
|
||||
): IBalanceSheetDataNode[] => {
|
||||
return R.compose(
|
||||
this.aggregateNoneChildrenFilter,
|
||||
this.accountsNoneTransactionsNodesFilter,
|
||||
)(nodes);
|
||||
};
|
||||
|
||||
/**
|
||||
* Supress nodes when accounts transactions ledger is empty.
|
||||
* @param {IBalanceSheetDataNode[]} nodes
|
||||
* @returns {IBalanceSheetDataNode[]}
|
||||
*/
|
||||
private supressNodesWhenAccountsTransactionsEmpty = (
|
||||
nodes: IBalanceSheetDataNode[],
|
||||
): IBalanceSheetDataNode[] => {
|
||||
return this.repository.totalAccountsLedger.isEmpty() ? [] : nodes;
|
||||
};
|
||||
|
||||
/**
|
||||
* Compose report nodes filtering.
|
||||
* @param {IBalanceSheetDataNode[]} nodes
|
||||
* @returns {IBalanceSheetDataNode[]}
|
||||
*/
|
||||
protected reportFilterPlugin = (nodes: IBalanceSheetDataNode[]) => {
|
||||
return R.compose(
|
||||
this.supressNodesWhenAccountsTransactionsEmpty,
|
||||
R.when(R.always(this.query.noneZero), this.filterNoneZeroNodesCompose),
|
||||
R.when(
|
||||
R.always(this.query.noneTransactions),
|
||||
this.filterNoneTransNodesCompose,
|
||||
),
|
||||
)(nodes);
|
||||
};
|
||||
};
|
||||
@@ -1,101 +0,0 @@
|
||||
import moment from 'moment';
|
||||
import {
|
||||
IBalanceSheetStatementService,
|
||||
IBalanceSheetQuery,
|
||||
IBalanceSheetStatement,
|
||||
} from './BalanceSheet.types';
|
||||
import BalanceSheetRepository from './BalanceSheetRepository';
|
||||
import { BalanceSheetMetaInjectable } from './BalanceSheetMeta';
|
||||
import { Injectable } from '@nestjs/common';
|
||||
import { EventEmitter2 } from '@nestjs/event-emitter';
|
||||
import { events } from '@/common/events/events';
|
||||
|
||||
@Injectable()
|
||||
export class BalanceSheetInjectable {
|
||||
constructor(
|
||||
private readonly balanceSheetMeta: BalanceSheetMetaInjectable,
|
||||
private readonly eventPublisher: EventEmitter2,
|
||||
) {}
|
||||
|
||||
/**
|
||||
* Defaults balance sheet filter query.
|
||||
* @return {IBalanceSheetQuery}
|
||||
*/
|
||||
get defaultQuery(): IBalanceSheetQuery {
|
||||
return {
|
||||
displayColumnsType: 'total',
|
||||
displayColumnsBy: 'month',
|
||||
|
||||
fromDate: moment().startOf('year').format('YYYY-MM-DD'),
|
||||
toDate: moment().format('YYYY-MM-DD'),
|
||||
|
||||
numberFormat: {
|
||||
precision: 2,
|
||||
divideOn1000: false,
|
||||
showZero: false,
|
||||
formatMoney: 'total',
|
||||
negativeFormat: 'mines',
|
||||
},
|
||||
noneZero: false,
|
||||
noneTransactions: false,
|
||||
|
||||
basis: 'cash',
|
||||
accountIds: [],
|
||||
|
||||
percentageOfColumn: false,
|
||||
percentageOfRow: false,
|
||||
|
||||
previousPeriod: false,
|
||||
previousPeriodAmountChange: false,
|
||||
previousPeriodPercentageChange: false,
|
||||
|
||||
previousYear: false,
|
||||
previousYearAmountChange: false,
|
||||
previousYearPercentageChange: false,
|
||||
};
|
||||
}
|
||||
|
||||
/**
|
||||
* Retrieve balance sheet statement.
|
||||
* @param {number} tenantId
|
||||
* @param {IBalanceSheetQuery} query
|
||||
* @return {IBalanceSheetStatement}
|
||||
*/
|
||||
public async balanceSheet(
|
||||
tenantId: number,
|
||||
query: IBalanceSheetQuery,
|
||||
): Promise<IBalanceSheetStatement> {
|
||||
|
||||
const filter = {
|
||||
...this.defaultQuery,
|
||||
...query,
|
||||
};
|
||||
const balanceSheetRepo = new BalanceSheetRepository(models, filter);
|
||||
|
||||
// Loads all resources.
|
||||
await balanceSheetRepo.asyncInitialize();
|
||||
|
||||
// Balance sheet report instance.
|
||||
const balanceSheetInstanace = new BalanceSheetStatementService(
|
||||
filter,
|
||||
balanceSheetRepo,
|
||||
tenant.metadata.baseCurrency,
|
||||
i18n,
|
||||
);
|
||||
// Balance sheet data.
|
||||
const data = balanceSheetInstanace.reportData();
|
||||
|
||||
// Balance sheet meta.
|
||||
const meta = await this.balanceSheetMeta.meta(tenantId, filter);
|
||||
|
||||
// Triggers `onBalanceSheetViewed` event.
|
||||
await this.eventPublisher.emitAsync(events.reports.onBalanceSheetViewed, {
|
||||
query,
|
||||
});
|
||||
return {
|
||||
query: filter,
|
||||
data,
|
||||
meta,
|
||||
};
|
||||
}
|
||||
}
|
||||
@@ -1,32 +0,0 @@
|
||||
import { Inject, Service } from 'typedi';
|
||||
import { FinancialSheetMeta } from '../FinancialSheetMeta';
|
||||
import { IBalanceSheetMeta, IBalanceSheetQuery } from '@/interfaces';
|
||||
import moment from 'moment';
|
||||
|
||||
@Service()
|
||||
export class BalanceSheetMetaInjectable {
|
||||
@Inject()
|
||||
private financialSheetMeta: FinancialSheetMeta;
|
||||
|
||||
/**
|
||||
* Retrieve the balance sheet meta.
|
||||
* @param {number} tenantId -
|
||||
* @returns {IBalanceSheetMeta}
|
||||
*/
|
||||
public async meta(
|
||||
tenantId: number,
|
||||
query: IBalanceSheetQuery
|
||||
): Promise<IBalanceSheetMeta> {
|
||||
const commonMeta = await this.financialSheetMeta.meta(tenantId);
|
||||
const formattedAsDate = moment(query.toDate).format('YYYY/MM/DD');
|
||||
const formattedDateRange = `As ${formattedAsDate}`;
|
||||
const sheetName = 'Balance Sheet Statement';
|
||||
|
||||
return {
|
||||
...commonMeta,
|
||||
sheetName,
|
||||
formattedAsDate,
|
||||
formattedDateRange,
|
||||
};
|
||||
}
|
||||
}
|
||||
@@ -1,226 +0,0 @@
|
||||
import * as R from 'ramda';
|
||||
import {
|
||||
BALANCE_SHEET_SCHEMA_NODE_TYPE,
|
||||
IBalanceSheetDataNode,
|
||||
IBalanceSheetNetIncomeNode,
|
||||
IBalanceSheetSchemaNetIncomeNode,
|
||||
IBalanceSheetSchemaNode,
|
||||
IBalanceSheetTotalPeriod,
|
||||
} from '@/interfaces';
|
||||
import { BalanceSheetComparsionPreviousYear } from './BalanceSheetComparsionPreviousYear';
|
||||
import { BalanceSheetComparsionPreviousPeriod } from './BalanceSheetComparsionPreviousPeriod';
|
||||
import { FinancialPreviousPeriod } from '../FinancialPreviousPeriod';
|
||||
import { FinancialHorizTotals } from '../FinancialHorizTotals';
|
||||
import BalanceSheetRepository from './BalanceSheetRepository';
|
||||
import { BalanceSheetQuery } from './BalanceSheetQuery';
|
||||
import { BalanceSheetNetIncomePP } from './BalanceSheetNetIncomePP';
|
||||
import { BalanceSheetNetIncomePY } from './BalanceSheetNetIncomePY';
|
||||
|
||||
export const BalanceSheetNetIncome = (Base: any) =>
|
||||
class extends R.compose(
|
||||
BalanceSheetNetIncomePP,
|
||||
BalanceSheetNetIncomePY,
|
||||
BalanceSheetComparsionPreviousYear,
|
||||
BalanceSheetComparsionPreviousPeriod,
|
||||
FinancialPreviousPeriod,
|
||||
FinancialHorizTotals
|
||||
)(Base) {
|
||||
private repository: BalanceSheetRepository;
|
||||
private query: BalanceSheetQuery;
|
||||
|
||||
/**
|
||||
* Retrieves the closing balance of income accounts.
|
||||
* @returns {number}
|
||||
*/
|
||||
private getIncomeTotal = () => {
|
||||
const closeingBalance = this.repository.incomeLedger.getClosingBalance();
|
||||
return closeingBalance;
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieves the closing balance of expenses accounts.
|
||||
* @returns {number}
|
||||
*/
|
||||
private getExpensesTotal = () => {
|
||||
const closingBalance = this.repository.expensesLedger.getClosingBalance();
|
||||
return closingBalance;
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieves the total net income.
|
||||
* @returns {number}
|
||||
*/
|
||||
protected getNetIncomeTotal = () => {
|
||||
const income = this.getIncomeTotal();
|
||||
const expenses = this.getExpensesTotal();
|
||||
|
||||
return income - expenses;
|
||||
};
|
||||
|
||||
/**
|
||||
* Mappes the aggregate schema node type.
|
||||
* @param {IBalanceSheetSchemaNetIncomeNode} node - Schema node.
|
||||
* @return {IBalanceSheetAggregateNode}
|
||||
*/
|
||||
protected schemaNetIncomeNodeMapper = (
|
||||
node: IBalanceSheetSchemaNetIncomeNode
|
||||
): IBalanceSheetNetIncomeNode => {
|
||||
const total = this.getNetIncomeTotal();
|
||||
|
||||
return {
|
||||
id: node.id,
|
||||
name: this.i18n.__(node.name),
|
||||
nodeType: BALANCE_SHEET_SCHEMA_NODE_TYPE.NET_INCOME,
|
||||
total: this.getTotalAmountMeta(total),
|
||||
};
|
||||
};
|
||||
|
||||
/**
|
||||
* Mapps the net income shcema node to report node.
|
||||
* @param {IBalanceSheetSchemaNetIncomeNode} node
|
||||
* @returns {IBalanceSheetNetIncomeNode}
|
||||
*/
|
||||
protected schemaNetIncomeNodeCompose = (
|
||||
node: IBalanceSheetSchemaNetIncomeNode
|
||||
): IBalanceSheetNetIncomeNode => {
|
||||
return R.compose(
|
||||
R.when(
|
||||
this.query.isPreviousYearActive,
|
||||
this.previousYearNetIncomeNodeCompose
|
||||
),
|
||||
R.when(
|
||||
this.query.isPreviousPeriodActive,
|
||||
this.previousPeriodNetIncomeNodeCompose
|
||||
),
|
||||
R.when(
|
||||
this.query.isDatePeriodsColumnsType,
|
||||
this.assocNetIncomeDatePeriodsNode
|
||||
),
|
||||
this.schemaNetIncomeNodeMapper
|
||||
)(node);
|
||||
};
|
||||
|
||||
// --------------------------------
|
||||
// # Date Periods
|
||||
// --------------------------------
|
||||
/**
|
||||
* Retreives total income of the given date period.
|
||||
* @param {number} accountId -
|
||||
* @param {Date} toDate -
|
||||
* @returns {number}
|
||||
*/
|
||||
private getIncomeDatePeriodTotal = (toDate: Date): number => {
|
||||
const periodTotalBetween = this.repository.incomePeriodsAccountsLedger
|
||||
.whereToDate(toDate)
|
||||
.getClosingBalance();
|
||||
|
||||
const periodOpening =
|
||||
this.repository.incomePeriodsOpeningAccountsLedger.getClosingBalance();
|
||||
|
||||
return periodOpening + periodTotalBetween;
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieves total expense of the given date period.
|
||||
* @param {number} accountId -
|
||||
* @param {Date} toDate -
|
||||
* @returns {number}
|
||||
*/
|
||||
private getExpensesDatePeriodTotal = (toDate: Date): number => {
|
||||
const periodTotalBetween = this.repository.expensesPeriodsAccountsLedger
|
||||
.whereToDate(toDate)
|
||||
.getClosingBalance();
|
||||
|
||||
const periodOpening =
|
||||
this.repository.expensesOpeningAccountLedger.getClosingBalance();
|
||||
|
||||
return periodOpening + periodTotalBetween;
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieve the given net income date period total.
|
||||
* @param {number} accountId
|
||||
* @param {Date} toDate
|
||||
* @returns {number}
|
||||
*/
|
||||
private getNetIncomeDatePeriodTotal = (toDate: Date): number => {
|
||||
const income = this.getIncomeDatePeriodTotal(toDate);
|
||||
const expense = this.getExpensesDatePeriodTotal(toDate);
|
||||
|
||||
return income - expense;
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieves the net income date period node.
|
||||
* @param {IBalanceSheetNetIncomeNode} node
|
||||
* @param {Date} fromDate
|
||||
* @param {Date} toDate
|
||||
* @returns {IBalanceSheetNetIncomeNode}
|
||||
*/
|
||||
private getNetIncomeDatePeriodNode = (
|
||||
node: IBalanceSheetNetIncomeNode,
|
||||
fromDate: Date,
|
||||
toDate: Date
|
||||
): IBalanceSheetTotalPeriod => {
|
||||
const periodTotal = this.getNetIncomeDatePeriodTotal(toDate);
|
||||
|
||||
return this.getDatePeriodTotalMeta(periodTotal, fromDate, toDate);
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieve total date periods of the given net income node.
|
||||
* @param {IBalanceSheetNetIncomeNode} node
|
||||
* @returns {IBalanceSheetNetIncomeNode}
|
||||
*/
|
||||
private getNetIncomeDatePeriodsNode = (
|
||||
node: IBalanceSheetNetIncomeNode
|
||||
): IBalanceSheetTotalPeriod[] => {
|
||||
return this.getReportNodeDatePeriods(
|
||||
node,
|
||||
this.getNetIncomeDatePeriodNode
|
||||
);
|
||||
};
|
||||
|
||||
/**
|
||||
* Assoc total date periods to net income node.
|
||||
* @param {IBalanceSheetNetIncomeNode} node
|
||||
* @returns {IBalanceSheetNetIncomeNode}
|
||||
*/
|
||||
public assocNetIncomeDatePeriodsNode = (
|
||||
node: IBalanceSheetNetIncomeNode
|
||||
): IBalanceSheetNetIncomeNode => {
|
||||
const datePeriods = this.getNetIncomeDatePeriodsNode(node);
|
||||
|
||||
return R.assoc('horizontalTotals', datePeriods, node);
|
||||
};
|
||||
|
||||
// -----------------------------
|
||||
// - Net Income Nodes Praser
|
||||
// -----------------------------
|
||||
/**
|
||||
* Mappes the given report schema node.
|
||||
* @param {IBalanceSheetSchemaNode} node - Schema node.
|
||||
* @return {IBalanceSheetDataNode}
|
||||
*/
|
||||
private reportNetIncomeNodeSchemaParser = (
|
||||
schemaNode: IBalanceSheetSchemaNode
|
||||
): IBalanceSheetDataNode => {
|
||||
return R.compose(
|
||||
R.when(
|
||||
this.isSchemaNodeType(BALANCE_SHEET_SCHEMA_NODE_TYPE.NET_INCOME),
|
||||
this.schemaNetIncomeNodeCompose
|
||||
)
|
||||
)(schemaNode);
|
||||
};
|
||||
|
||||
/**
|
||||
* Parses the report net income schema nodes.
|
||||
* @param {(IBalanceSheetSchemaNode | IBalanceSheetDataNode)[]} nodes -
|
||||
* @return {IBalanceSheetDataNode[]}
|
||||
*/
|
||||
public netIncomeSchemaParser = (
|
||||
nodes: (IBalanceSheetSchemaNode | IBalanceSheetDataNode)[]
|
||||
): IBalanceSheetDataNode[] => {
|
||||
return this.mapNodesDeep(nodes, this.reportNetIncomeNodeSchemaParser);
|
||||
};
|
||||
};
|
||||
@@ -1,120 +0,0 @@
|
||||
import * as R from 'ramda';
|
||||
import {
|
||||
IBalanceSheetNetIncomeNode,
|
||||
IBalanceSheetTotalPeriod,
|
||||
} from '@/interfaces';
|
||||
import { BalanceSheetComparsionPreviousYear } from './BalanceSheetComparsionPreviousYear';
|
||||
import { BalanceSheetComparsionPreviousPeriod } from './BalanceSheetComparsionPreviousPeriod';
|
||||
import { FinancialPreviousPeriod } from '../FinancialPreviousPeriod';
|
||||
import { FinancialHorizTotals } from '../FinancialHorizTotals';
|
||||
import BalanceSheetRepository from './BalanceSheetRepository';
|
||||
import { BalanceSheetQuery } from './BalanceSheetQuery';
|
||||
import { BalanceSheetNetIncomePP } from './BalanceSheetNetIncomePP';
|
||||
import { BalanceSheetNetIncomePY } from './BalanceSheetNetIncomePY';
|
||||
|
||||
export const BalanceSheetNetIncomeDatePeriods = (Base: any) =>
|
||||
class extends R.compose(
|
||||
BalanceSheetNetIncomePP,
|
||||
BalanceSheetNetIncomePY,
|
||||
BalanceSheetComparsionPreviousYear,
|
||||
BalanceSheetComparsionPreviousPeriod,
|
||||
FinancialPreviousPeriod,
|
||||
FinancialHorizTotals
|
||||
)(Base) {
|
||||
private repository: BalanceSheetRepository;
|
||||
private query: BalanceSheetQuery;
|
||||
|
||||
// --------------------------------
|
||||
// # Date Periods
|
||||
// --------------------------------
|
||||
/**
|
||||
* Retreives total income of the given date period.
|
||||
* @param {number} accountId -
|
||||
* @param {Date} toDate -
|
||||
* @returns {number}
|
||||
*/
|
||||
private getIncomeDatePeriodTotal = (toDate: Date): number => {
|
||||
const periodTotalBetween = this.repository.incomePeriodsAccountsLedger
|
||||
.whereToDate(toDate)
|
||||
.getClosingBalance();
|
||||
|
||||
const periodOpening =
|
||||
this.repository.incomePeriodsOpeningAccountsLedger.getClosingBalance();
|
||||
|
||||
return periodOpening + periodTotalBetween;
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieves total expense of the given date period.
|
||||
* @param {number} accountId -
|
||||
* @param {Date} toDate -
|
||||
* @returns {number}
|
||||
*/
|
||||
private getExpensesDatePeriodTotal = (toDate: Date): number => {
|
||||
const periodTotalBetween = this.repository.expensesPeriodsAccountsLedger
|
||||
.whereToDate(toDate)
|
||||
.getClosingBalance();
|
||||
|
||||
const periodOpening =
|
||||
this.repository.expensesOpeningAccountLedger.getClosingBalance();
|
||||
|
||||
return periodOpening + periodTotalBetween;
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieve the given net income date period total.
|
||||
* @param {number} accountId
|
||||
* @param {Date} toDate
|
||||
* @returns {number}
|
||||
*/
|
||||
private getNetIncomeDatePeriodTotal = (toDate: Date): number => {
|
||||
const income = this.getIncomeDatePeriodTotal(toDate);
|
||||
const expense = this.getExpensesDatePeriodTotal(toDate);
|
||||
|
||||
return income - expense;
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieves the net income date period node.
|
||||
* @param {IBalanceSheetNetIncomeNode} node
|
||||
* @param {Date} fromDate
|
||||
* @param {Date} toDate
|
||||
* @returns {IBalanceSheetNetIncomeNode}
|
||||
*/
|
||||
private getNetIncomeDatePeriodNode = (
|
||||
node: IBalanceSheetNetIncomeNode,
|
||||
fromDate: Date,
|
||||
toDate: Date
|
||||
): IBalanceSheetTotalPeriod => {
|
||||
const periodTotal = this.getNetIncomeDatePeriodTotal(toDate);
|
||||
|
||||
return this.getDatePeriodTotalMeta(periodTotal, fromDate, toDate);
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieve total date periods of the given net income node.
|
||||
* @param {IBalanceSheetNetIncomeNode} node
|
||||
* @returns {IBalanceSheetNetIncomeNode}
|
||||
*/
|
||||
private getNetIncomeDatePeriodsNode = (
|
||||
node: IBalanceSheetNetIncomeNode
|
||||
): IBalanceSheetTotalPeriod[] => {
|
||||
return this.getReportNodeDatePeriods(
|
||||
node,
|
||||
this.getNetIncomeDatePeriodNode
|
||||
);
|
||||
};
|
||||
|
||||
/**
|
||||
* Assoc total date periods to net income node.
|
||||
* @param {IBalanceSheetNetIncomeNode} node
|
||||
* @returns {IBalanceSheetNetIncomeNode}
|
||||
*/
|
||||
public assocNetIncomeDatePeriodsNode = (
|
||||
node: IBalanceSheetNetIncomeNode
|
||||
): IBalanceSheetNetIncomeNode => {
|
||||
const datePeriods = this.getNetIncomeDatePeriodsNode(node);
|
||||
|
||||
return R.assoc('horizontalTotals', datePeriods, node);
|
||||
};
|
||||
};
|
||||
@@ -1,127 +0,0 @@
|
||||
import * as R from 'ramda';
|
||||
import { BalanceSheetComparsionPreviousPeriod } from './BalanceSheetComparsionPreviousPeriod';
|
||||
import { FinancialPreviousPeriod } from '../FinancialPreviousPeriod';
|
||||
import { FinancialHorizTotals } from '../FinancialHorizTotals';
|
||||
import { IBalanceSheetNetIncomeNode, IBalanceSheetTotal } from '@/interfaces';
|
||||
import { BalanceSheetQuery } from './BalanceSheetQuery';
|
||||
import BalanceSheetRepository from './BalanceSheetRepository';
|
||||
|
||||
export const BalanceSheetNetIncomeDatePeriodsPP = (Base: any) =>
|
||||
class extends R.compose(
|
||||
BalanceSheetComparsionPreviousPeriod,
|
||||
FinancialPreviousPeriod,
|
||||
FinancialHorizTotals
|
||||
)(Base) {
|
||||
query: BalanceSheetQuery;
|
||||
repository: BalanceSheetRepository;
|
||||
|
||||
/**
|
||||
* Retrieves the PY total income of the given date period.
|
||||
* @param {number} accountId -
|
||||
* @param {Date} toDate -
|
||||
* @return {number}
|
||||
*/
|
||||
private getPPIncomeDatePeriodTotal = R.curry((toDate: Date) => {
|
||||
const PYPeriodsTotal = this.repository.incomePPPeriodsAccountsLedger
|
||||
.whereToDate(toDate)
|
||||
.getClosingBalance();
|
||||
|
||||
const PYPeriodsOpeningTotal =
|
||||
this.repository.incomePPPeriodsOpeningAccountLedger.getClosingBalance();
|
||||
|
||||
return PYPeriodsOpeningTotal + PYPeriodsTotal;
|
||||
});
|
||||
|
||||
/**
|
||||
* Retrieves the PY total expense of the given date period.
|
||||
* @param {number} accountId -
|
||||
* @param {Date} toDate -
|
||||
* @returns {number}
|
||||
*/
|
||||
private getPPExpenseDatePeriodTotal = R.curry((toDate: Date) => {
|
||||
const PYPeriodsTotal = this.repository.expensePPPeriodsAccountsLedger
|
||||
.whereToDate(toDate)
|
||||
.getClosingBalance();
|
||||
|
||||
const PYPeriodsOpeningTotal =
|
||||
this.repository.expensePPPeriodsOpeningAccountLedger.getClosingBalance();
|
||||
|
||||
return PYPeriodsOpeningTotal + PYPeriodsTotal;
|
||||
});
|
||||
|
||||
/**
|
||||
* Retrieve the given net income total of the given period.
|
||||
* @param {number} accountId - Account id.
|
||||
* @param {Date} toDate - To date.
|
||||
* @returns {number}
|
||||
*/
|
||||
private getPPNetIncomeDatePeriodTotal = R.curry((toDate: Date) => {
|
||||
const income = this.getPPIncomeDatePeriodTotal(toDate);
|
||||
const expense = this.getPPExpenseDatePeriodTotal(toDate);
|
||||
|
||||
return income - expense;
|
||||
});
|
||||
|
||||
/**
|
||||
* Assoc preivous period to account horizontal total node.
|
||||
* @param {IBalanceSheetAccountNode} node
|
||||
* @returns {}
|
||||
*/
|
||||
private assocPreviousPeriodNetIncomeHorizTotal = R.curry(
|
||||
(node: IBalanceSheetNetIncomeNode, totalNode) => {
|
||||
const total = this.getPPNetIncomeDatePeriodTotal(
|
||||
totalNode.previousPeriodToDate.date
|
||||
);
|
||||
return R.assoc('previousPeriod', this.getAmountMeta(total), totalNode);
|
||||
}
|
||||
);
|
||||
|
||||
/**
|
||||
* Compose previous period to aggregate horizontal nodes.
|
||||
* @param {IBalanceSheetTotal} node
|
||||
* @returns {IBalanceSheetTotal}
|
||||
*/
|
||||
private previousPeriodNetIncomeHorizNodeComposer = R.curry(
|
||||
(
|
||||
node: IBalanceSheetNetIncomeNode,
|
||||
horiontalTotalNode: IBalanceSheetTotal
|
||||
): IBalanceSheetTotal => {
|
||||
return R.compose(
|
||||
R.when(
|
||||
this.query.isPreviousPeriodPercentageActive,
|
||||
this.assocPreviousPeriodTotalPercentageNode
|
||||
),
|
||||
R.when(
|
||||
this.query.isPreviousPeriodChangeActive,
|
||||
this.assocPreviousPeriodTotalChangeNode
|
||||
),
|
||||
R.when(
|
||||
this.query.isPreviousPeriodActive,
|
||||
this.assocPreviousPeriodNetIncomeHorizTotal(node)
|
||||
),
|
||||
R.when(
|
||||
this.query.isPreviousPeriodActive,
|
||||
this.assocPreviousPeriodHorizNodeFromToDates(
|
||||
this.query.displayColumnsBy
|
||||
)
|
||||
)
|
||||
)(horiontalTotalNode);
|
||||
}
|
||||
);
|
||||
|
||||
/**
|
||||
* Associate the PP to net income horizontal nodes.
|
||||
* @param {IBalanceSheetCommonNode} node
|
||||
* @returns {IBalanceSheetCommonNode}
|
||||
*/
|
||||
public assocPreviousPeriodNetIncomeHorizNode = (
|
||||
node: IBalanceSheetNetIncomeNode
|
||||
): IBalanceSheetNetIncomeNode => {
|
||||
const horizontalTotals = R.addIndex(R.map)(
|
||||
this.previousPeriodNetIncomeHorizNodeComposer(node),
|
||||
node.horizontalTotals
|
||||
) as IBalanceSheetTotal[];
|
||||
|
||||
return R.assoc('horizontalTotals', horizontalTotals, node);
|
||||
};
|
||||
};
|
||||
@@ -1,122 +0,0 @@
|
||||
import * as R from 'ramda';
|
||||
import { BalanceSheetComparsionPreviousYear } from './BalanceSheetComparsionPreviousYear';
|
||||
import { FinancialPreviousPeriod } from '../FinancialPreviousPeriod';
|
||||
import { FinancialHorizTotals } from '../FinancialHorizTotals';
|
||||
import { IBalanceSheetNetIncomeNode, IBalanceSheetTotal } from '@/interfaces';
|
||||
import { BalanceSheetQuery } from './BalanceSheetQuery';
|
||||
import BalanceSheetRepository from './BalanceSheetRepository';
|
||||
|
||||
export const BalanceSheetNetIncomeDatePeriodsPY = (Base: any) =>
|
||||
class extends R.compose(
|
||||
BalanceSheetComparsionPreviousYear,
|
||||
FinancialPreviousPeriod,
|
||||
FinancialHorizTotals
|
||||
)(Base) {
|
||||
query: BalanceSheetQuery;
|
||||
repository: BalanceSheetRepository;
|
||||
|
||||
/**
|
||||
* Retrieves the PY total income of the given date period.
|
||||
* @param {Date} toDate -
|
||||
* @return {number}
|
||||
*/
|
||||
private getPYIncomeDatePeriodTotal = R.curry((toDate: Date) => {
|
||||
const PYPeriodsTotal = this.repository.incomePYPeriodsAccountsLedger
|
||||
.whereToDate(toDate)
|
||||
.getClosingBalance();
|
||||
|
||||
const PYPeriodsOpeningTotal =
|
||||
this.repository.incomePYPeriodsOpeningAccountLedger.getClosingBalance();
|
||||
|
||||
return PYPeriodsOpeningTotal + PYPeriodsTotal;
|
||||
});
|
||||
|
||||
/**
|
||||
* Retrieves the PY total expense of the given date period.
|
||||
* @param {Date} toDate -
|
||||
* @returns {number}
|
||||
*/
|
||||
private getPYExpenseDatePeriodTotal = R.curry((toDate: Date) => {
|
||||
const PYPeriodsTotal = this.repository.expensePYPeriodsAccountsLedger
|
||||
.whereToDate(toDate)
|
||||
.getClosingBalance();
|
||||
|
||||
const PYPeriodsOpeningTotal =
|
||||
this.repository.expensePYPeriodsOpeningAccountLedger.getClosingBalance();
|
||||
|
||||
return PYPeriodsOpeningTotal + PYPeriodsTotal;
|
||||
});
|
||||
|
||||
/**
|
||||
* Retrieve the given net income total of the given period.
|
||||
* @param {Date} toDate - To date.
|
||||
* @returns {number}
|
||||
*/
|
||||
private getPYNetIncomeDatePeriodTotal = R.curry((toDate: Date) => {
|
||||
const income = this.getPYIncomeDatePeriodTotal(toDate);
|
||||
const expense = this.getPYExpenseDatePeriodTotal(toDate);
|
||||
|
||||
return income - expense;
|
||||
});
|
||||
|
||||
/**
|
||||
* Assoc preivous year to account horizontal total node.
|
||||
* @param {IBalanceSheetAccountNode} node
|
||||
* @returns {}
|
||||
*/
|
||||
private assocPreviousYearNetIncomeHorizTotal = R.curry(
|
||||
(node: IBalanceSheetNetIncomeNode, totalNode) => {
|
||||
const total = this.getPYNetIncomeDatePeriodTotal(
|
||||
totalNode.previousYearToDate.date
|
||||
);
|
||||
return R.assoc('previousYear', this.getAmountMeta(total), totalNode);
|
||||
}
|
||||
);
|
||||
|
||||
/**
|
||||
* Compose PY to net income horizontal nodes.
|
||||
* @param {IBalanceSheetTotal} node
|
||||
* @returns {IBalanceSheetTotal}
|
||||
*/
|
||||
private previousYearNetIncomeHorizNodeComposer = R.curry(
|
||||
(
|
||||
node: IBalanceSheetNetIncomeNode,
|
||||
horiontalTotalNode: IBalanceSheetTotal
|
||||
): IBalanceSheetTotal => {
|
||||
return R.compose(
|
||||
R.when(
|
||||
this.query.isPreviousYearPercentageActive,
|
||||
this.assocPreviousYearTotalPercentageNode
|
||||
),
|
||||
R.when(
|
||||
this.query.isPreviousYearChangeActive,
|
||||
this.assocPreviousYearTotalChangeNode
|
||||
),
|
||||
R.when(
|
||||
this.query.isPreviousYearActive,
|
||||
this.assocPreviousYearNetIncomeHorizTotal(node)
|
||||
),
|
||||
R.when(
|
||||
this.query.isPreviousYearActive,
|
||||
this.assocPreviousYearHorizNodeFromToDates
|
||||
)
|
||||
)(horiontalTotalNode);
|
||||
}
|
||||
);
|
||||
|
||||
/**
|
||||
* Associate the PY to net income horizontal nodes.
|
||||
* @param {IBalanceSheetCommonNode} node
|
||||
* @returns {IBalanceSheetCommonNode}
|
||||
*/
|
||||
public assocPreviousYearNetIncomeHorizNode = (
|
||||
node: IBalanceSheetNetIncomeNode
|
||||
): IBalanceSheetNetIncomeNode => {
|
||||
const horizontalTotals = R.addIndex(R.map)(
|
||||
this.previousYearNetIncomeHorizNodeComposer(node),
|
||||
node.horizontalTotals
|
||||
) as IBalanceSheetTotal[];
|
||||
|
||||
return R.assoc('horizontalTotals', horizontalTotals, node);
|
||||
};
|
||||
};
|
||||
@@ -1,75 +0,0 @@
|
||||
import * as R from 'ramda';
|
||||
import {
|
||||
IBalanceSheetDataNode,
|
||||
IBalanceSheetNetIncomeNode,
|
||||
} from '@/interfaces';
|
||||
import { BalanceSheetComparsionPreviousPeriod } from './BalanceSheetComparsionPreviousPeriod';
|
||||
import { FinancialPreviousPeriod } from '../FinancialPreviousPeriod';
|
||||
import { FinancialHorizTotals } from '../FinancialHorizTotals';
|
||||
import BalanceSheetRepository from './BalanceSheetRepository';
|
||||
import { BalanceSheetQuery } from './BalanceSheetQuery';
|
||||
import { BalanceSheetNetIncomeDatePeriodsPP } from './BalanceSheetNetIncomeDatePeriodsPP';
|
||||
|
||||
export const BalanceSheetNetIncomePP = (Base: any) =>
|
||||
class extends R.compose(
|
||||
BalanceSheetNetIncomeDatePeriodsPP,
|
||||
BalanceSheetComparsionPreviousPeriod,
|
||||
FinancialPreviousPeriod,
|
||||
FinancialHorizTotals
|
||||
)(Base) {
|
||||
private repository: BalanceSheetRepository;
|
||||
private query: BalanceSheetQuery;
|
||||
|
||||
// -------------------------------
|
||||
// # Previous Period (PP)
|
||||
// -------------------------------
|
||||
/**
|
||||
* Retrieves the PP net income.
|
||||
* @returns {}
|
||||
*/
|
||||
protected getPreviousPeriodNetIncome = () => {
|
||||
const income = this.repository.incomePPAccountsLedger.getClosingBalance();
|
||||
const expense =
|
||||
this.repository.expensePPAccountsLedger.getClosingBalance();
|
||||
|
||||
return income - expense;
|
||||
};
|
||||
|
||||
/**
|
||||
* Associates the previous period to account node.
|
||||
* @param {IBalanceSheetDataNode} node
|
||||
* @returns {IBalanceSheetDataNode}
|
||||
*/
|
||||
protected assocPreviousPeriodNetIncomeNode = (
|
||||
node: IBalanceSheetDataNode
|
||||
): IBalanceSheetDataNode => {
|
||||
const total = this.getPreviousPeriodNetIncome();
|
||||
|
||||
return R.assoc('previousPeriod', this.getAmountMeta(total), node);
|
||||
};
|
||||
|
||||
/**
|
||||
* Previous period account node composer.
|
||||
* @param {IBalanceSheetNetIncomeNode} node
|
||||
* @returns {IBalanceSheetNetIncomeNode}
|
||||
*/
|
||||
protected previousPeriodNetIncomeNodeCompose = (
|
||||
node: IBalanceSheetNetIncomeNode
|
||||
): IBalanceSheetNetIncomeNode => {
|
||||
return R.compose(
|
||||
R.when(
|
||||
this.isNodeHasHorizTotals,
|
||||
this.assocPreviousPeriodNetIncomeHorizNode
|
||||
),
|
||||
R.when(
|
||||
this.query.isPreviousPeriodPercentageActive,
|
||||
this.assocPreviousPeriodPercentageNode
|
||||
),
|
||||
R.when(
|
||||
this.query.isPreviousPeriodChangeActive,
|
||||
this.assocPreviousPeriodChangeNode
|
||||
),
|
||||
this.assocPreviousPeriodNetIncomeNode
|
||||
)(node);
|
||||
};
|
||||
};
|
||||
@@ -1,79 +0,0 @@
|
||||
import * as R from 'ramda';
|
||||
import {
|
||||
IBalanceSheetDataNode,
|
||||
IBalanceSheetNetIncomeNode,
|
||||
} from '@/interfaces';
|
||||
import { BalanceSheetComparsionPreviousYear } from './BalanceSheetComparsionPreviousYear';
|
||||
import { BalanceSheetComparsionPreviousPeriod } from './BalanceSheetComparsionPreviousPeriod';
|
||||
import { FinancialPreviousPeriod } from '../FinancialPreviousPeriod';
|
||||
import { FinancialHorizTotals } from '../FinancialHorizTotals';
|
||||
import BalanceSheetRepository from './BalanceSheetRepository';
|
||||
import { BalanceSheetQuery } from './BalanceSheetQuery';
|
||||
import { BalanceSheetNetIncomeDatePeriodsPY } from './BalanceSheetNetIncomeDatePeriodsPY';
|
||||
|
||||
export const BalanceSheetNetIncomePY = (Base: any) =>
|
||||
class extends R.compose(
|
||||
BalanceSheetNetIncomeDatePeriodsPY,
|
||||
BalanceSheetComparsionPreviousYear,
|
||||
BalanceSheetComparsionPreviousPeriod,
|
||||
FinancialPreviousPeriod,
|
||||
FinancialHorizTotals
|
||||
)(Base) {
|
||||
private repository: BalanceSheetRepository;
|
||||
private query: BalanceSheetQuery;
|
||||
|
||||
// ------------------------------
|
||||
// # Previous Year (PY)
|
||||
// ------------------------------
|
||||
/**
|
||||
* Retrieves the previous year (PY) net income.
|
||||
* @returns {number}
|
||||
*/
|
||||
protected getPreviousYearNetIncome = () => {
|
||||
const income =
|
||||
this.repository.incomePYTotalAccountsLedger.getClosingBalance();
|
||||
const expense =
|
||||
this.repository.expensePYTotalAccountsLedger.getClosingBalance();
|
||||
|
||||
return income - expense;
|
||||
};
|
||||
|
||||
/**
|
||||
* Assoc previous year on aggregate node.
|
||||
* @param {IBalanceSheetAccountNode} node
|
||||
* @returns {IBalanceSheetAccountNode}
|
||||
*/
|
||||
protected assocPreviousYearNetIncomeNode = (
|
||||
node: IBalanceSheetNetIncomeNode
|
||||
): IBalanceSheetNetIncomeNode => {
|
||||
const total = this.getPreviousYearNetIncome();
|
||||
|
||||
return R.assoc('previousYear', this.getTotalAmountMeta(total), node);
|
||||
};
|
||||
|
||||
/**
|
||||
* Assoc previous year attributes to aggregate node.
|
||||
* @param {IBalanceSheetAccountNode} node
|
||||
* @returns {IBalanceSheetAccountNode}
|
||||
*/
|
||||
protected previousYearNetIncomeNodeCompose = (
|
||||
node: IBalanceSheetNetIncomeNode
|
||||
): IBalanceSheetNetIncomeNode => {
|
||||
return R.compose(
|
||||
R.when(
|
||||
this.query.isPreviousYearPercentageActive,
|
||||
this.assocPreviousYearTotalPercentageNode
|
||||
),
|
||||
R.when(
|
||||
this.query.isPreviousYearChangeActive,
|
||||
this.assocPreviousYearTotalChangeNode
|
||||
),
|
||||
// Associate the PY to date periods horizontal nodes.
|
||||
R.when(
|
||||
this.isNodeHasHorizontalTotals,
|
||||
this.assocPreviousYearNetIncomeHorizNode
|
||||
),
|
||||
this.assocPreviousYearNetIncomeNode
|
||||
)(node);
|
||||
};
|
||||
};
|
||||
@@ -1,32 +0,0 @@
|
||||
import { TableSheetPdf } from '../../TableSheetPdf';
|
||||
import { IBalanceSheetQuery } from './BalanceSheet.types';
|
||||
import { BalanceSheetTableInjectable } from './BalanceSheetTableInjectable';
|
||||
import { HtmlTableCustomCss } from './constants';
|
||||
import { Injectable } from '@nestjs/common';
|
||||
|
||||
@Injectable()
|
||||
export class BalanceSheetPdfInjectable {
|
||||
constructor(
|
||||
private readonly balanceSheetTable: BalanceSheetTableInjectable,
|
||||
private readonly tableSheetPdf: TableSheetPdf,
|
||||
) {}
|
||||
|
||||
/**
|
||||
* Converts the given balance sheet table to pdf.
|
||||
* @param {number} tenantId - Tenant ID.
|
||||
* @param {IBalanceSheetQuery} query - Balance sheet query.
|
||||
* @returns {Promise<Buffer>}
|
||||
*/
|
||||
public async pdf(
|
||||
query: IBalanceSheetQuery,
|
||||
): Promise<Buffer> {
|
||||
const table = await this.balanceSheetTable.table(query);
|
||||
|
||||
return this.tableSheetPdf.convertToPdf(
|
||||
table.table,
|
||||
table.meta.sheetName,
|
||||
table.meta.formattedDateRange,
|
||||
HtmlTableCustomCss,
|
||||
);
|
||||
}
|
||||
}
|
||||
@@ -1,226 +0,0 @@
|
||||
import * as R from 'ramda';
|
||||
import { get } from 'lodash';
|
||||
import { BalanceSheetQuery } from './BalanceSheetQuery';
|
||||
import { IBalanceSheetDataNode } from './BalanceSheet.types';
|
||||
import { Constructor } from '@/common/types/Constructor';
|
||||
|
||||
export const BalanceSheetPercentage = (Base: any) =>
|
||||
class extends Base {
|
||||
readonly query: BalanceSheetQuery;
|
||||
|
||||
/**
|
||||
* Assoc percentage of column to report node.
|
||||
* @param {IBalanceSheetDataNode} node
|
||||
* @returns {IBalanceSheetDataNode}
|
||||
*/
|
||||
public assocReportNodeColumnPercentage = R.curry(
|
||||
(
|
||||
parentTotal: number,
|
||||
node: IBalanceSheetDataNode
|
||||
): IBalanceSheetDataNode => {
|
||||
const percentage = this.getPercentageBasis(
|
||||
parentTotal,
|
||||
node.total.amount
|
||||
);
|
||||
return R.assoc(
|
||||
'percentageColumn',
|
||||
this.getPercentageAmountMeta(percentage),
|
||||
node
|
||||
);
|
||||
}
|
||||
);
|
||||
|
||||
/**
|
||||
* Assoc percentage of row to report node.
|
||||
* @param {IBalanceSheetDataNode} node
|
||||
* @returns {IBalanceSheetDataNode}
|
||||
*/
|
||||
public assocReportNodeRowPercentage = R.curry(
|
||||
(
|
||||
parentTotal: number,
|
||||
node: IBalanceSheetDataNode
|
||||
): IBalanceSheetDataNode => {
|
||||
const percenatage = this.getPercentageBasis(
|
||||
parentTotal,
|
||||
node.total.amount
|
||||
);
|
||||
return R.assoc(
|
||||
'percentageRow',
|
||||
this.getPercentageAmountMeta(percenatage),
|
||||
node
|
||||
);
|
||||
}
|
||||
);
|
||||
|
||||
/**
|
||||
* Assoc percentage of row to horizontal total.
|
||||
* @param {number} parentTotal -
|
||||
* @param {IBalanceSheetDataNode} node
|
||||
* @returns {IBalanceSheetDataNode}
|
||||
*/
|
||||
public assocRowPercentageHorizTotals = R.curry(
|
||||
(
|
||||
parentTotal: number,
|
||||
node: IBalanceSheetDataNode
|
||||
): IBalanceSheetDataNode => {
|
||||
const assocRowPercen = this.assocReportNodeRowPercentage(parentTotal);
|
||||
const horTotals = R.map(assocRowPercen)(node.horizontalTotals);
|
||||
|
||||
return R.assoc('horizontalTotals', horTotals, node);
|
||||
}
|
||||
);
|
||||
|
||||
/**
|
||||
*
|
||||
* @param {} parentNode -
|
||||
* @param {} horTotalNode -
|
||||
* @param {number} index -
|
||||
*/
|
||||
private assocColumnPercentageHorizTotal = R.curry(
|
||||
(parentNode, horTotalNode, index) => {
|
||||
const parentTotal = get(
|
||||
parentNode,
|
||||
`horizontalTotals[${index}].total.amount`,
|
||||
0
|
||||
);
|
||||
return this.assocReportNodeColumnPercentage(parentTotal, horTotalNode);
|
||||
}
|
||||
);
|
||||
|
||||
/**
|
||||
* Assoc column percentage to horizontal totals nodes.
|
||||
* @param {IBalanceSheetDataNode} node
|
||||
* @returns {IBalanceSheetDataNode}
|
||||
*/
|
||||
public assocColumnPercentageHorizTotals = R.curry(
|
||||
(
|
||||
parentNode: IBalanceSheetDataNode,
|
||||
node: IBalanceSheetDataNode
|
||||
): IBalanceSheetDataNode => {
|
||||
// Horizontal totals.
|
||||
const assocColPerc = this.assocColumnPercentageHorizTotal(parentNode);
|
||||
const horTotals = R.addIndex(R.map)(assocColPerc)(
|
||||
node.horizontalTotals
|
||||
);
|
||||
return R.assoc('horizontalTotals', horTotals, node);
|
||||
}
|
||||
);
|
||||
|
||||
/**
|
||||
*
|
||||
* @param {number} parentTotal -
|
||||
* @param {} node
|
||||
* @returns
|
||||
*/
|
||||
public reportNodeColumnPercentageComposer = R.curry(
|
||||
(parentNode, node) => {
|
||||
const parentTotal = parentNode.total.amount;
|
||||
|
||||
return R.compose(
|
||||
R.when(
|
||||
this.isNodeHasHorizoTotals,
|
||||
this.assocColumnPercentageHorizTotals(parentNode)
|
||||
),
|
||||
this.assocReportNodeColumnPercentage(parentTotal)
|
||||
)(node);
|
||||
}
|
||||
);
|
||||
|
||||
/**
|
||||
*
|
||||
* @param node
|
||||
* @returns
|
||||
*/
|
||||
private reportNodeRowPercentageComposer = (node) => {
|
||||
const total = node.total.amount;
|
||||
|
||||
return R.compose(
|
||||
R.when(
|
||||
this.isNodeHasHorizoTotals,
|
||||
this.assocRowPercentageHorizTotals(total)
|
||||
),
|
||||
this.assocReportNodeRowPercentage(total)
|
||||
)(node);
|
||||
};
|
||||
|
||||
/**
|
||||
*
|
||||
*/
|
||||
private assocNodeColumnPercentageChildren = (node) => {
|
||||
const children = this.mapNodesDeep(
|
||||
node.children,
|
||||
this.reportNodeColumnPercentageComposer(node)
|
||||
);
|
||||
return R.assoc('children', children, node);
|
||||
};
|
||||
|
||||
/**
|
||||
*
|
||||
* @param node
|
||||
* @returns
|
||||
*/
|
||||
private reportNodeColumnPercentageDeepMap = (node) => {
|
||||
const parentTotal = node.total.amount;
|
||||
const parentNode = node;
|
||||
|
||||
return R.compose(
|
||||
R.when(
|
||||
this.isNodeHasHorizoTotals,
|
||||
this.assocColumnPercentageHorizTotals(parentNode)
|
||||
),
|
||||
this.assocReportNodeColumnPercentage(parentTotal),
|
||||
this.assocNodeColumnPercentageChildren
|
||||
)(node);
|
||||
};
|
||||
|
||||
/**
|
||||
*
|
||||
* @param {IBalanceSheetDataNode[]} node
|
||||
* @returns {IBalanceSheetDataNode[]}
|
||||
*/
|
||||
private reportColumnsPercentageMapper = (
|
||||
nodes: IBalanceSheetDataNode[]
|
||||
): IBalanceSheetDataNode[] => {
|
||||
return R.map(this.reportNodeColumnPercentageDeepMap, nodes);
|
||||
};
|
||||
|
||||
/**
|
||||
*
|
||||
* @param nodes
|
||||
* @returns
|
||||
*/
|
||||
private reportRowsPercentageMapper = (nodes) => {
|
||||
return this.mapNodesDeep(nodes, this.reportNodeRowPercentageComposer);
|
||||
};
|
||||
|
||||
/**
|
||||
*
|
||||
* @param nodes
|
||||
* @returns
|
||||
*/
|
||||
public reportPercentageCompose = (nodes) => {
|
||||
return R.compose(
|
||||
R.when(
|
||||
this.query.isColumnsPercentageActive,
|
||||
this.reportColumnsPercentageMapper
|
||||
),
|
||||
R.when(
|
||||
this.query.isRowsPercentageActive,
|
||||
this.reportRowsPercentageMapper
|
||||
)
|
||||
)(nodes);
|
||||
};
|
||||
|
||||
/**
|
||||
* Detarmines whether the given node has horizontal total.
|
||||
* @param {IBalanceSheetDataNode} node
|
||||
* @returns {boolean}
|
||||
*/
|
||||
public isNodeHasHorizoTotals = (
|
||||
node: IBalanceSheetDataNode
|
||||
): boolean => {
|
||||
return (
|
||||
!R.isEmpty(node.horizontalTotals) && !R.isNil(node.horizontalTotals)
|
||||
);
|
||||
};
|
||||
};
|
||||
@@ -1,182 +0,0 @@
|
||||
import { merge } from 'lodash';
|
||||
import * as R from 'ramda';
|
||||
import { IBalanceSheetQuery, IFinancialDatePeriodsUnit } from '@/interfaces';
|
||||
import { FinancialDateRanges } from '../FinancialDateRanges';
|
||||
import { DISPLAY_COLUMNS_BY } from './constants';
|
||||
|
||||
export class BalanceSheetQuery extends R.compose(FinancialDateRanges)(
|
||||
class {}
|
||||
) {
|
||||
/**
|
||||
* Balance sheet query.
|
||||
* @param {IBalanceSheetQuery}
|
||||
*/
|
||||
public readonly query: IBalanceSheetQuery;
|
||||
|
||||
/**
|
||||
* Previous year to date.
|
||||
* @param {Date}
|
||||
*/
|
||||
public readonly PYToDate: Date;
|
||||
|
||||
/**
|
||||
* Previous year from date.
|
||||
* @param {Date}
|
||||
*/
|
||||
public readonly PYFromDate: Date;
|
||||
|
||||
/**
|
||||
* Previous period to date.
|
||||
* @param {Date}
|
||||
*/
|
||||
public readonly PPToDate: Date;
|
||||
|
||||
/**
|
||||
* Previous period from date.
|
||||
* @param {Date}
|
||||
*/
|
||||
public readonly PPFromDate: Date;
|
||||
|
||||
/**
|
||||
* Constructor method
|
||||
* @param {IBalanceSheetQuery} query
|
||||
*/
|
||||
constructor(query: IBalanceSheetQuery) {
|
||||
super();
|
||||
this.query = query;
|
||||
|
||||
// Pervious Year (PY) Dates.
|
||||
this.PYToDate = this.getPreviousYearDate(this.query.toDate);
|
||||
this.PYFromDate = this.getPreviousYearDate(this.query.fromDate);
|
||||
|
||||
// Previous Period (PP) Dates for Total column.
|
||||
if (this.isTotalColumnType()) {
|
||||
const { fromDate, toDate } = this.getPPTotalDateRange(
|
||||
this.query.fromDate,
|
||||
this.query.toDate
|
||||
);
|
||||
this.PPToDate = toDate;
|
||||
this.PPFromDate = fromDate;
|
||||
// Previous Period (PP) Dates for Date period columns type.
|
||||
} else if (this.isDatePeriodsColumnsType()) {
|
||||
const { fromDate, toDate } = this.getPPDatePeriodDateRange(
|
||||
this.query.fromDate,
|
||||
this.query.toDate,
|
||||
this.query.displayColumnsBy as IFinancialDatePeriodsUnit
|
||||
);
|
||||
this.PPToDate = toDate;
|
||||
this.PPFromDate = fromDate;
|
||||
}
|
||||
return merge(this, query);
|
||||
}
|
||||
|
||||
// ---------------------------
|
||||
// # Columns Type/By.
|
||||
// ---------------------------
|
||||
/**
|
||||
* Detarmines the given display columns type.
|
||||
* @param {string} displayColumnsBy
|
||||
* @returns {boolean}
|
||||
*/
|
||||
public isDisplayColumnsBy = (displayColumnsBy: string): boolean => {
|
||||
return this.query.displayColumnsBy === displayColumnsBy;
|
||||
};
|
||||
|
||||
/**
|
||||
* Detarmines the given display columns by type.
|
||||
* @param {string} displayColumnsBy
|
||||
* @returns {boolean}
|
||||
*/
|
||||
public isDisplayColumnsType = (displayColumnsType: string): boolean => {
|
||||
return this.query.displayColumnsType === displayColumnsType;
|
||||
};
|
||||
|
||||
/**
|
||||
* Detarmines whether the columns type is date periods.
|
||||
* @returns {boolean}
|
||||
*/
|
||||
public isDatePeriodsColumnsType = (): boolean => {
|
||||
return this.isDisplayColumnsType(DISPLAY_COLUMNS_BY.DATE_PERIODS);
|
||||
};
|
||||
|
||||
/**
|
||||
* Detarmines whether the columns type is total.
|
||||
* @returns {boolean}
|
||||
*/
|
||||
public isTotalColumnType = (): boolean => {
|
||||
return this.isDisplayColumnsType(DISPLAY_COLUMNS_BY.TOTAL);
|
||||
};
|
||||
|
||||
// ---------------------------
|
||||
// # Percentage column/row.
|
||||
// ---------------------------
|
||||
/**
|
||||
* Detarmines whether the percentage of column active.
|
||||
* @returns {boolean}
|
||||
*/
|
||||
public isColumnsPercentageActive = (): boolean => {
|
||||
return this.query.percentageOfColumn;
|
||||
};
|
||||
|
||||
/**
|
||||
* Detarmines whether the percentage of row active.
|
||||
* @returns {boolean}
|
||||
*/
|
||||
public isRowsPercentageActive = (): boolean => {
|
||||
return this.query.percentageOfRow;
|
||||
};
|
||||
|
||||
// ---------------------------
|
||||
// # Previous Year (PY)
|
||||
// ---------------------------
|
||||
/**
|
||||
* Detarmines the report query has previous year enabled.
|
||||
* @returns {boolean}
|
||||
*/
|
||||
public isPreviousYearActive = (): boolean => {
|
||||
return this.query.previousYear;
|
||||
};
|
||||
|
||||
/**
|
||||
* Detarmines the report query has previous year percentage change active.
|
||||
* @returns {boolean}
|
||||
*/
|
||||
public isPreviousYearPercentageActive = (): boolean => {
|
||||
return this.query.previousYearPercentageChange;
|
||||
};
|
||||
|
||||
/**
|
||||
* Detarmines the report query has previous year change active.
|
||||
* @returns {boolean}
|
||||
*/
|
||||
public isPreviousYearChangeActive = (): boolean => {
|
||||
return this.query.previousYearAmountChange;
|
||||
};
|
||||
|
||||
// ---------------------------
|
||||
// # Previous Period (PP).
|
||||
// ---------------------------
|
||||
/**
|
||||
* Detarmines the report query has previous period enabled.
|
||||
* @returns {boolean}
|
||||
*/
|
||||
public isPreviousPeriodActive = (): boolean => {
|
||||
return this.query.previousPeriod;
|
||||
};
|
||||
|
||||
/**
|
||||
* Detarmines wether the preivous period percentage is active.
|
||||
* @returns {boolean}
|
||||
*/
|
||||
public isPreviousPeriodPercentageActive = (): boolean => {
|
||||
return this.query.previousPeriodPercentageChange;
|
||||
};
|
||||
|
||||
/**
|
||||
* Detarmines wether the previous period change is active.
|
||||
* @returns {boolean}
|
||||
*/
|
||||
public isPreviousPeriodChangeActive = (): boolean => {
|
||||
return this.query.previousPeriodAmountChange;
|
||||
};
|
||||
}
|
||||
@@ -1,402 +0,0 @@
|
||||
import { Service } from 'typedi';
|
||||
import * as R from 'ramda';
|
||||
import { Knex } from 'knex';
|
||||
import { isEmpty } from 'lodash';
|
||||
import {
|
||||
IAccountTransactionsGroupBy,
|
||||
IBalanceSheetQuery,
|
||||
ILedger,
|
||||
} from '@/interfaces';
|
||||
import { transformToMapBy } from 'utils';
|
||||
import Ledger from '@/services/Accounting/Ledger';
|
||||
import { BalanceSheetQuery } from './BalanceSheetQuery';
|
||||
import { FinancialDatePeriods } from '../FinancialDatePeriods';
|
||||
import { BalanceSheetRepositoryNetIncome } from './BalanceSheetRepositoryNetIncome';
|
||||
|
||||
@Service()
|
||||
export default class BalanceSheetRepository extends R.compose(
|
||||
BalanceSheetRepositoryNetIncome,
|
||||
FinancialDatePeriods
|
||||
)(class {}) {
|
||||
/**
|
||||
*
|
||||
*/
|
||||
private readonly models;
|
||||
|
||||
/**
|
||||
* @param {number}
|
||||
*/
|
||||
public readonly tenantId: number;
|
||||
|
||||
/**
|
||||
* @param {BalanceSheetQuery}
|
||||
*/
|
||||
public readonly query: BalanceSheetQuery;
|
||||
|
||||
/**
|
||||
* @param {}
|
||||
*/
|
||||
public accounts: any;
|
||||
|
||||
/**
|
||||
* @param {}
|
||||
*/
|
||||
public accountsGraph: any;
|
||||
|
||||
/**
|
||||
*
|
||||
*/
|
||||
public accountsByType: any;
|
||||
|
||||
/**
|
||||
* PY from date.
|
||||
* @param {Date}
|
||||
*/
|
||||
public readonly PYFromDate: Date;
|
||||
|
||||
/**
|
||||
* PY to date.
|
||||
* @param {Date}
|
||||
*/
|
||||
public readonly PYToDate: Date;
|
||||
|
||||
/**
|
||||
* PP to date.
|
||||
* @param {Date}
|
||||
*/
|
||||
public readonly PPToDate: Date;
|
||||
|
||||
/**
|
||||
* PP from date.
|
||||
* @param {Date}
|
||||
*/
|
||||
public readonly PPFromDate: Date;
|
||||
|
||||
/**
|
||||
* Total closing accounts ledger.
|
||||
* @param {Ledger}
|
||||
*/
|
||||
public totalAccountsLedger: Ledger;
|
||||
|
||||
/**
|
||||
* Total income accounts ledger.
|
||||
*/
|
||||
public incomeLedger: Ledger;
|
||||
|
||||
/**
|
||||
* Total expense accounts ledger.
|
||||
*/
|
||||
public expensesLedger: Ledger;
|
||||
|
||||
/**
|
||||
* Transactions group type.
|
||||
* @param {IAccountTransactionsGroupBy}
|
||||
*/
|
||||
public transactionsGroupType: IAccountTransactionsGroupBy =
|
||||
IAccountTransactionsGroupBy.Month;
|
||||
|
||||
// -----------------------
|
||||
// # Date Periods
|
||||
// -----------------------
|
||||
/**
|
||||
* @param {Ledger}
|
||||
*/
|
||||
public periodsAccountsLedger: Ledger;
|
||||
|
||||
/**
|
||||
* @param {Ledger}
|
||||
*/
|
||||
public periodsOpeningAccountLedger: Ledger;
|
||||
|
||||
// -----------------------
|
||||
// # Previous Year (PY).
|
||||
// -----------------------
|
||||
/**
|
||||
* @param {Ledger}
|
||||
*/
|
||||
public PYPeriodsOpeningAccountLedger: Ledger;
|
||||
|
||||
/**
|
||||
* @param {Ledger}
|
||||
*/
|
||||
public PYPeriodsAccountsLedger: Ledger;
|
||||
|
||||
/**
|
||||
* @param {Ledger}
|
||||
*/
|
||||
public PYTotalAccountsLedger: ILedger;
|
||||
|
||||
// -----------------------
|
||||
// # Previous Period (PP).
|
||||
// -----------------------
|
||||
/**
|
||||
* @param {Ledger}
|
||||
*/
|
||||
public PPTotalAccountsLedger: Ledger;
|
||||
|
||||
/**
|
||||
* @param {Ledger}
|
||||
*/
|
||||
public PPPeriodsAccountsLedger: ILedger;
|
||||
|
||||
/**
|
||||
* @param {Ledger}
|
||||
*/
|
||||
public PPPeriodsOpeningAccountLedger: ILedger;
|
||||
|
||||
/**
|
||||
* Constructor method.
|
||||
* @param {number} tenantId
|
||||
* @param {IBalanceSheetQuery} query
|
||||
*/
|
||||
constructor(models: any, query: IBalanceSheetQuery) {
|
||||
super();
|
||||
|
||||
this.query = new BalanceSheetQuery(query);
|
||||
this.models = models;
|
||||
|
||||
this.transactionsGroupType = this.getGroupByFromDisplayColumnsBy(
|
||||
this.query.displayColumnsBy
|
||||
);
|
||||
}
|
||||
|
||||
/**
|
||||
* Async initialize.
|
||||
* @returns {Promise<void>}
|
||||
*/
|
||||
public asyncInitialize = async () => {
|
||||
await this.initAccounts();
|
||||
await this.initAccountsGraph();
|
||||
|
||||
await this.initAccountsTotalLedger();
|
||||
|
||||
// Date periods.
|
||||
if (this.query.isDatePeriodsColumnsType()) {
|
||||
await this.initTotalDatePeriods();
|
||||
}
|
||||
// Previous Year (PY).
|
||||
if (this.query.isPreviousYearActive()) {
|
||||
await this.initTotalPreviousYear();
|
||||
}
|
||||
if (
|
||||
this.query.isPreviousYearActive() &&
|
||||
this.query.isDatePeriodsColumnsType()
|
||||
) {
|
||||
await this.initPeriodsPreviousYear();
|
||||
}
|
||||
// Previous Period (PP).
|
||||
if (this.query.isPreviousPeriodActive()) {
|
||||
await this.initTotalPreviousPeriod();
|
||||
}
|
||||
if (
|
||||
this.query.isPreviousPeriodActive() &&
|
||||
this.query.isDatePeriodsColumnsType()
|
||||
) {
|
||||
await this.initPeriodsPreviousPeriod();
|
||||
}
|
||||
//
|
||||
await this.asyncInitializeNetIncome();
|
||||
};
|
||||
|
||||
// ----------------------------
|
||||
// # Accounts
|
||||
// ----------------------------
|
||||
public initAccounts = async () => {
|
||||
const accounts = await this.getAccounts();
|
||||
|
||||
this.accounts = accounts;
|
||||
this.accountsByType = transformToMapBy(accounts, 'accountType');
|
||||
this.accountsByParentType = transformToMapBy(accounts, 'accountParentType');
|
||||
};
|
||||
|
||||
/**
|
||||
* Initialize accounts graph.
|
||||
*/
|
||||
public initAccountsGraph = async () => {
|
||||
const { Account } = this.models;
|
||||
|
||||
this.accountsGraph = Account.toDependencyGraph(this.accounts);
|
||||
};
|
||||
|
||||
// ----------------------------
|
||||
// # Closing Total
|
||||
// ----------------------------
|
||||
/**
|
||||
* Initialize accounts closing total based on the given query.
|
||||
* @returns {Promise<void>}
|
||||
*/
|
||||
private initAccountsTotalLedger = async (): Promise<void> => {
|
||||
const totalByAccount = await this.closingAccountsTotal(this.query.toDate);
|
||||
|
||||
// Inject to the repository.
|
||||
this.totalAccountsLedger = Ledger.fromTransactions(totalByAccount);
|
||||
};
|
||||
|
||||
// ----------------------------
|
||||
// # Date periods.
|
||||
// ----------------------------
|
||||
/**
|
||||
* Initialize date periods total.
|
||||
* @returns {Promise<void>}
|
||||
*/
|
||||
public initTotalDatePeriods = async (): Promise<void> => {
|
||||
// Retrieves grouped transactions by given date group.
|
||||
const periodsByAccount = await this.accountsDatePeriods(
|
||||
this.query.fromDate,
|
||||
this.query.toDate,
|
||||
this.transactionsGroupType
|
||||
);
|
||||
// Retrieves opening balance of grouped transactions.
|
||||
const periodsOpeningByAccount = await this.closingAccountsTotal(
|
||||
this.query.fromDate
|
||||
);
|
||||
// Inject to the repository.
|
||||
this.periodsAccountsLedger = Ledger.fromTransactions(periodsByAccount);
|
||||
this.periodsOpeningAccountLedger = Ledger.fromTransactions(
|
||||
periodsOpeningByAccount
|
||||
);
|
||||
};
|
||||
|
||||
// ----------------------------
|
||||
// # Previous Year (PY).
|
||||
// ----------------------------
|
||||
/**
|
||||
* Initialize total of previous year.
|
||||
* @returns {Promise<void>}
|
||||
*/
|
||||
private initTotalPreviousYear = async (): Promise<void> => {
|
||||
const PYTotalsByAccounts = await this.closingAccountsTotal(
|
||||
this.query.PYToDate
|
||||
);
|
||||
// Inject to the repository.
|
||||
this.PYTotalAccountsLedger = Ledger.fromTransactions(PYTotalsByAccounts);
|
||||
};
|
||||
|
||||
/**
|
||||
* Initialize date periods of previous year.
|
||||
* @returns {Promise<void>}
|
||||
*/
|
||||
private initPeriodsPreviousYear = async (): Promise<void> => {
|
||||
const PYPeriodsBYAccounts = await this.accountsDatePeriods(
|
||||
this.query.PYFromDate,
|
||||
this.query.PYToDate,
|
||||
this.transactionsGroupType
|
||||
);
|
||||
// Retrieves opening balance of grouped transactions.
|
||||
const periodsOpeningByAccount = await this.closingAccountsTotal(
|
||||
this.query.PYFromDate
|
||||
);
|
||||
// Inject to the repository.
|
||||
this.PYPeriodsAccountsLedger = Ledger.fromTransactions(PYPeriodsBYAccounts);
|
||||
this.PYPeriodsOpeningAccountLedger = Ledger.fromTransactions(
|
||||
periodsOpeningByAccount
|
||||
);
|
||||
};
|
||||
|
||||
// ----------------------------
|
||||
// # Previous Year (PP).
|
||||
// ----------------------------
|
||||
/**
|
||||
* Initialize total of previous year.
|
||||
* @returns {Promise<void>}
|
||||
*/
|
||||
private initTotalPreviousPeriod = async (): Promise<void> => {
|
||||
const PPTotalsByAccounts = await this.closingAccountsTotal(
|
||||
this.query.PPToDate
|
||||
);
|
||||
// Inject to the repository.
|
||||
this.PPTotalAccountsLedger = Ledger.fromTransactions(PPTotalsByAccounts);
|
||||
};
|
||||
|
||||
/**
|
||||
* Initialize date periods of previous year.
|
||||
* @returns {Promise<void>}
|
||||
*/
|
||||
private initPeriodsPreviousPeriod = async (): Promise<void> => {
|
||||
const PPPeriodsBYAccounts = await this.accountsDatePeriods(
|
||||
this.query.PPFromDate,
|
||||
this.query.PPToDate,
|
||||
this.transactionsGroupType
|
||||
);
|
||||
// Retrieves opening balance of grouped transactions.
|
||||
const periodsOpeningByAccount = await this.closingAccountsTotal(
|
||||
this.query.PPFromDate
|
||||
);
|
||||
// Inject to the repository.
|
||||
this.PPPeriodsAccountsLedger = Ledger.fromTransactions(PPPeriodsBYAccounts);
|
||||
this.PPPeriodsOpeningAccountLedger = Ledger.fromTransactions(
|
||||
periodsOpeningByAccount
|
||||
);
|
||||
};
|
||||
|
||||
// ----------------------------
|
||||
// # Utils
|
||||
// ----------------------------
|
||||
/**
|
||||
* Retrieve accounts of the report.
|
||||
* @return {Promise<IAccount[]>}
|
||||
*/
|
||||
private getAccounts = () => {
|
||||
const { Account } = this.models;
|
||||
|
||||
return Account.query();
|
||||
};
|
||||
|
||||
/**
|
||||
* Closing accounts date periods.
|
||||
* @param {Date} fromDate
|
||||
* @param {Date} toDate
|
||||
* @param {string} datePeriodsType
|
||||
* @returns
|
||||
*/
|
||||
public accountsDatePeriods = async (
|
||||
fromDate: Date,
|
||||
toDate: Date,
|
||||
datePeriodsType: string
|
||||
) => {
|
||||
const { AccountTransaction } = this.models;
|
||||
|
||||
return AccountTransaction.query().onBuild((query) => {
|
||||
query.sum('credit as credit');
|
||||
query.sum('debit as debit');
|
||||
query.groupBy('accountId');
|
||||
query.select(['accountId']);
|
||||
|
||||
query.modify('groupByDateFormat', datePeriodsType);
|
||||
query.modify('filterDateRange', fromDate, toDate);
|
||||
query.withGraphFetched('account');
|
||||
|
||||
this.commonFilterBranchesQuery(query);
|
||||
});
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieve the opening balance transactions of the report.
|
||||
* @param {Date|string} openingDate -
|
||||
*/
|
||||
public closingAccountsTotal = async (openingDate: Date | string) => {
|
||||
const { AccountTransaction } = this.models;
|
||||
|
||||
return AccountTransaction.query().onBuild((query) => {
|
||||
query.sum('credit as credit');
|
||||
query.sum('debit as debit');
|
||||
query.groupBy('accountId');
|
||||
query.select(['accountId']);
|
||||
|
||||
query.modify('filterDateRange', null, openingDate);
|
||||
query.withGraphFetched('account');
|
||||
|
||||
this.commonFilterBranchesQuery(query);
|
||||
});
|
||||
};
|
||||
|
||||
/**
|
||||
* Common branches filter query.
|
||||
* @param {Knex.QueryBuilder} query
|
||||
*/
|
||||
private commonFilterBranchesQuery = (query: Knex.QueryBuilder) => {
|
||||
if (!isEmpty(this.query.branchesIds)) {
|
||||
query.modify('filterByBranches', this.query.branchesIds);
|
||||
}
|
||||
};
|
||||
}
|
||||
@@ -1,227 +0,0 @@
|
||||
import * as R from 'ramda';
|
||||
import { FinancialDatePeriods } from '../../common/FinancialDatePeriods';
|
||||
import { ModelObject } from 'objection';
|
||||
import { Account } from '@/modules/Accounts/models/Account.model';
|
||||
import { ILedger } from '@/modules/Ledger/types/Ledger.types';
|
||||
import { ACCOUNT_PARENT_TYPE } from '@/constants/accounts';
|
||||
import { Constructor } from '@/common/types/Constructor';
|
||||
|
||||
export const BalanceSheetRepositoryNetIncome = <T extends Constructor>(
|
||||
Base: T,
|
||||
) =>
|
||||
class extends R.compose(FinancialDatePeriods)(Base) {
|
||||
// -----------------------
|
||||
// # Net Income
|
||||
// -----------------------
|
||||
public incomeAccounts: ModelObject<Account>[];
|
||||
public incomeAccountsIds: number[];
|
||||
|
||||
public expenseAccounts: ModelObject<Account>[];
|
||||
public expenseAccountsIds: number[];
|
||||
|
||||
public incomePeriodsAccountsLedger: ILedger;
|
||||
public incomePeriodsOpeningAccountsLedger: ILedger;
|
||||
public expensesPeriodsAccountsLedger: ILedger;
|
||||
public expensesOpeningAccountLedger: ILedger;
|
||||
|
||||
public incomePPAccountsLedger: ILedger;
|
||||
public expensePPAccountsLedger: ILedger;
|
||||
|
||||
public incomePPPeriodsAccountsLedger: ILedger;
|
||||
public incomePPPeriodsOpeningAccountLedger: ILedger;
|
||||
public expensePPPeriodsAccountsLedger: ILedger;
|
||||
public expensePPPeriodsOpeningAccountLedger: ILedger;
|
||||
|
||||
public incomePYTotalAccountsLedger: ILedger;
|
||||
public expensePYTotalAccountsLedger: ILedger;
|
||||
|
||||
public incomePYPeriodsAccountsLedger: ILedger;
|
||||
public incomePYPeriodsOpeningAccountLedger: ILedger;
|
||||
public expensePYPeriodsAccountsLedger: ILedger;
|
||||
public expensePYPeriodsOpeningAccountLedger: ILedger;
|
||||
|
||||
/**
|
||||
* Async initialize.
|
||||
* @returns {Promise<void>}
|
||||
*/
|
||||
public asyncInitializeNetIncome = async () => {
|
||||
await this.initAccounts();
|
||||
await this.initAccountsTotalLedger();
|
||||
|
||||
// Net Income
|
||||
this.initIncomeAccounts();
|
||||
this.initExpenseAccounts();
|
||||
|
||||
this.initIncomeTotalLedger();
|
||||
this.initExpensesTotalLedger();
|
||||
|
||||
// Date periods
|
||||
if (this.query.isDatePeriodsColumnsType()) {
|
||||
this.initNetIncomeDatePeriods();
|
||||
}
|
||||
// Previous Year (PY).
|
||||
if (this.query.isPreviousYearActive()) {
|
||||
this.initNetIncomePreviousYear();
|
||||
}
|
||||
// Previous Period (PP).
|
||||
if (this.query.isPreviousPeriodActive()) {
|
||||
this.initNetIncomePreviousPeriod();
|
||||
}
|
||||
// Previous Year (PY) / Date Periods.
|
||||
if (
|
||||
this.query.isPreviousYearActive() &&
|
||||
this.query.isDatePeriodsColumnsType()
|
||||
) {
|
||||
this.initNetIncomePeriodsPreviewYear();
|
||||
}
|
||||
// Previous Period (PP) / Date Periods.
|
||||
if (
|
||||
this.query.isPreviousPeriodActive() &&
|
||||
this.query.isDatePeriodsColumnsType()
|
||||
) {
|
||||
this.initNetIncomePeriodsPreviousPeriod();
|
||||
}
|
||||
};
|
||||
|
||||
// ----------------------------
|
||||
// # Net Income
|
||||
// ----------------------------
|
||||
/**
|
||||
* Initialize income accounts.
|
||||
*/
|
||||
private initIncomeAccounts = () => {
|
||||
const incomeAccounts = this.accountsByParentType.get(
|
||||
ACCOUNT_PARENT_TYPE.INCOME,
|
||||
);
|
||||
const incomeAccountsIds = incomeAccounts.map((a) => a.id);
|
||||
|
||||
this.incomeAccounts = incomeAccounts;
|
||||
this.incomeAccountsIds = incomeAccountsIds;
|
||||
};
|
||||
|
||||
/**
|
||||
* Initialize expense accounts.
|
||||
*/
|
||||
private initExpenseAccounts = () => {
|
||||
const expensesAccounts = this.accountsByParentType.get(
|
||||
ACCOUNT_PARENT_TYPE.EXPENSE,
|
||||
);
|
||||
const expensesAccountsIds = expensesAccounts.map((a) => a.id);
|
||||
|
||||
this.expenseAccounts = expensesAccounts;
|
||||
this.expenseAccountsIds = expensesAccountsIds;
|
||||
};
|
||||
|
||||
/**
|
||||
* Initialize the income total ledger.
|
||||
*/
|
||||
private initIncomeTotalLedger = (): void => {
|
||||
// Inject to the repository.
|
||||
this.incomeLedger = this.totalAccountsLedger.whereAccountsIds(
|
||||
this.incomeAccountsIds,
|
||||
);
|
||||
};
|
||||
|
||||
/**
|
||||
* Initialize the expenses total ledger.
|
||||
*/
|
||||
private initExpensesTotalLedger = (): void => {
|
||||
this.expensesLedger = this.totalAccountsLedger.whereAccountsIds(
|
||||
this.expenseAccountsIds,
|
||||
);
|
||||
};
|
||||
|
||||
// ----------------------------
|
||||
// # Net Income - Date Periods
|
||||
// ----------------------------
|
||||
/**
|
||||
* Initialize the net income date periods.
|
||||
*/
|
||||
public initNetIncomeDatePeriods = () => {
|
||||
this.incomePeriodsAccountsLedger =
|
||||
this.periodsAccountsLedger.whereAccountsIds(this.incomeAccountsIds);
|
||||
|
||||
this.incomePeriodsOpeningAccountsLedger =
|
||||
this.periodsOpeningAccountLedger.whereAccountsIds(
|
||||
this.incomeAccountsIds,
|
||||
);
|
||||
|
||||
this.expensesPeriodsAccountsLedger =
|
||||
this.periodsAccountsLedger.whereAccountsIds(this.expenseAccountsIds);
|
||||
|
||||
this.expensesOpeningAccountLedger =
|
||||
this.periodsOpeningAccountLedger.whereAccountsIds(
|
||||
this.expenseAccountsIds,
|
||||
);
|
||||
};
|
||||
|
||||
// ----------------------------
|
||||
// # Net Income - Previous Period
|
||||
// ----------------------------
|
||||
/**
|
||||
* Initialize the total net income PP.
|
||||
*/
|
||||
public initNetIncomePreviousPeriod = () => {
|
||||
this.incomePPAccountsLedger = this.PPTotalAccountsLedger.whereAccountsIds(
|
||||
this.incomeAccountsIds,
|
||||
);
|
||||
this.expensePPAccountsLedger =
|
||||
this.PPTotalAccountsLedger.whereAccountsIds(this.expenseAccountsIds);
|
||||
};
|
||||
|
||||
/**
|
||||
* Initialize the net income periods of previous period.
|
||||
*/
|
||||
public initNetIncomePeriodsPreviousPeriod = () => {
|
||||
this.incomePPPeriodsAccountsLedger =
|
||||
this.PPPeriodsAccountsLedger.whereAccountsIds(this.incomeAccountsIds);
|
||||
|
||||
this.incomePPPeriodsOpeningAccountLedger =
|
||||
this.PPPeriodsOpeningAccountLedger.whereAccountsIds(
|
||||
this.incomeAccountsIds,
|
||||
);
|
||||
|
||||
this.expensePPPeriodsAccountsLedger =
|
||||
this.PPPeriodsAccountsLedger.whereAccountsIds(this.expenseAccountsIds);
|
||||
|
||||
this.expensePPPeriodsOpeningAccountLedger =
|
||||
this.PPPeriodsOpeningAccountLedger.whereAccountsIds(
|
||||
this.expenseAccountsIds,
|
||||
);
|
||||
};
|
||||
|
||||
// ----------------------------
|
||||
// # Net Income - Previous Year
|
||||
// ----------------------------
|
||||
/**
|
||||
* Initialize the net income PY total.
|
||||
*/
|
||||
public initNetIncomePreviousYear = () => {
|
||||
this.incomePYTotalAccountsLedger =
|
||||
this.PYTotalAccountsLedger.whereAccountsIds(this.incomeAccountsIds);
|
||||
|
||||
this.expensePYTotalAccountsLedger =
|
||||
this.PYTotalAccountsLedger.whereAccountsIds(this.expenseAccountsIds);
|
||||
};
|
||||
|
||||
/**
|
||||
* Initialize the net income PY periods.
|
||||
*/
|
||||
public initNetIncomePeriodsPreviewYear = () => {
|
||||
this.incomePYPeriodsAccountsLedger =
|
||||
this.PYPeriodsAccountsLedger.whereAccountsIds(this.incomeAccountsIds);
|
||||
|
||||
this.incomePYPeriodsOpeningAccountLedger =
|
||||
this.PYPeriodsOpeningAccountLedger.whereAccountsIds(
|
||||
this.incomeAccountsIds,
|
||||
);
|
||||
|
||||
this.expensePYPeriodsAccountsLedger =
|
||||
this.PYPeriodsAccountsLedger.whereAccountsIds(this.expenseAccountsIds);
|
||||
|
||||
this.expensePYPeriodsOpeningAccountLedger =
|
||||
this.PYPeriodsOpeningAccountLedger.whereAccountsIds(
|
||||
this.expenseAccountsIds,
|
||||
);
|
||||
};
|
||||
};
|
||||
@@ -1,129 +0,0 @@
|
||||
/* eslint-disable import/prefer-default-export */
|
||||
import * as R from 'ramda';
|
||||
import {
|
||||
BALANCE_SHEET_SCHEMA_NODE_ID,
|
||||
BALANCE_SHEET_SCHEMA_NODE_TYPE,
|
||||
} from './BalanceSheet.types';
|
||||
import { FinancialSchema } from '../../common/FinancialSchema';
|
||||
import { Constructor } from '@/common/types/Constructor';
|
||||
import { ACCOUNT_TYPE } from '@/constants/accounts';
|
||||
|
||||
export const BalanceSheetSchema = <T extends Constructor>(Base: T) =>
|
||||
class extends R.compose(FinancialSchema)(Base) {
|
||||
/**
|
||||
* Retrieves the balance sheet schema.
|
||||
* @returns
|
||||
*/
|
||||
getSchema = () => {
|
||||
return getBalanceSheetSchema();
|
||||
};
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieve the balance sheet report schema.
|
||||
*/
|
||||
export const getBalanceSheetSchema = () => [
|
||||
{
|
||||
name: 'balance_sheet.assets',
|
||||
id: BALANCE_SHEET_SCHEMA_NODE_ID.ASSETS,
|
||||
type: BALANCE_SHEET_SCHEMA_NODE_TYPE.AGGREGATE,
|
||||
children: [
|
||||
{
|
||||
name: 'balance_sheet.current_asset',
|
||||
id: BALANCE_SHEET_SCHEMA_NODE_ID.CURRENT_ASSETS,
|
||||
type: BALANCE_SHEET_SCHEMA_NODE_TYPE.AGGREGATE,
|
||||
children: [
|
||||
{
|
||||
name: 'balance_sheet.cash_and_cash_equivalents',
|
||||
id: BALANCE_SHEET_SCHEMA_NODE_ID.CASH_EQUIVALENTS,
|
||||
type: BALANCE_SHEET_SCHEMA_NODE_TYPE.ACCOUNTS,
|
||||
accountsTypes: [ACCOUNT_TYPE.CASH, ACCOUNT_TYPE.BANK],
|
||||
},
|
||||
{
|
||||
name: 'balance_sheet.accounts_receivable',
|
||||
id: BALANCE_SHEET_SCHEMA_NODE_ID.ACCOUNTS_RECEIVABLE,
|
||||
type: BALANCE_SHEET_SCHEMA_NODE_TYPE.ACCOUNTS,
|
||||
accountsTypes: [ACCOUNT_TYPE.ACCOUNTS_RECEIVABLE],
|
||||
},
|
||||
{
|
||||
name: 'balance_sheet.inventory',
|
||||
id: BALANCE_SHEET_SCHEMA_NODE_ID.INVENTORY,
|
||||
type: BALANCE_SHEET_SCHEMA_NODE_TYPE.ACCOUNTS,
|
||||
accountsTypes: [ACCOUNT_TYPE.INVENTORY],
|
||||
},
|
||||
{
|
||||
name: 'balance_sheet.other_current_assets',
|
||||
id: BALANCE_SHEET_SCHEMA_NODE_ID.OTHER_CURRENT_ASSET,
|
||||
type: BALANCE_SHEET_SCHEMA_NODE_TYPE.ACCOUNTS,
|
||||
accountsTypes: [ACCOUNT_TYPE.OTHER_CURRENT_ASSET],
|
||||
},
|
||||
],
|
||||
alwaysShow: true,
|
||||
},
|
||||
{
|
||||
name: 'balance_sheet.fixed_asset',
|
||||
id: BALANCE_SHEET_SCHEMA_NODE_ID.FIXED_ASSET,
|
||||
type: BALANCE_SHEET_SCHEMA_NODE_TYPE.ACCOUNTS,
|
||||
accountsTypes: [ACCOUNT_TYPE.FIXED_ASSET],
|
||||
},
|
||||
{
|
||||
name: 'balance_sheet.non_current_assets',
|
||||
id: BALANCE_SHEET_SCHEMA_NODE_ID.NON_CURRENT_ASSET,
|
||||
type: BALANCE_SHEET_SCHEMA_NODE_TYPE.ACCOUNTS,
|
||||
accountsTypes: [ACCOUNT_TYPE.NON_CURRENT_ASSET],
|
||||
},
|
||||
],
|
||||
alwaysShow: true,
|
||||
},
|
||||
{
|
||||
name: 'balance_sheet.liabilities_and_equity',
|
||||
id: BALANCE_SHEET_SCHEMA_NODE_ID.LIABILITY_EQUITY,
|
||||
type: BALANCE_SHEET_SCHEMA_NODE_TYPE.AGGREGATE,
|
||||
children: [
|
||||
{
|
||||
name: 'balance_sheet.liabilities',
|
||||
id: BALANCE_SHEET_SCHEMA_NODE_ID.LIABILITY,
|
||||
type: BALANCE_SHEET_SCHEMA_NODE_TYPE.AGGREGATE,
|
||||
children: [
|
||||
{
|
||||
name: 'balance_sheet.current_liabilties',
|
||||
id: BALANCE_SHEET_SCHEMA_NODE_ID.CURRENT_LIABILITY,
|
||||
type: BALANCE_SHEET_SCHEMA_NODE_TYPE.ACCOUNTS,
|
||||
accountsTypes: [
|
||||
ACCOUNT_TYPE.ACCOUNTS_PAYABLE,
|
||||
ACCOUNT_TYPE.TAX_PAYABLE,
|
||||
ACCOUNT_TYPE.CREDIT_CARD,
|
||||
ACCOUNT_TYPE.OTHER_CURRENT_LIABILITY,
|
||||
],
|
||||
},
|
||||
{
|
||||
name: 'balance_sheet.long_term_liabilities',
|
||||
id: BALANCE_SHEET_SCHEMA_NODE_ID.LOGN_TERM_LIABILITY,
|
||||
type: BALANCE_SHEET_SCHEMA_NODE_TYPE.ACCOUNTS,
|
||||
accountsTypes: [ACCOUNT_TYPE.LOGN_TERM_LIABILITY],
|
||||
},
|
||||
{
|
||||
name: 'balance_sheet.non_current_liabilities',
|
||||
id: BALANCE_SHEET_SCHEMA_NODE_ID.NON_CURRENT_LIABILITY,
|
||||
type: BALANCE_SHEET_SCHEMA_NODE_TYPE.ACCOUNTS,
|
||||
accountsTypes: [ACCOUNT_TYPE.NON_CURRENT_LIABILITY],
|
||||
},
|
||||
],
|
||||
},
|
||||
{
|
||||
name: 'balance_sheet.equity',
|
||||
id: BALANCE_SHEET_SCHEMA_NODE_ID.EQUITY,
|
||||
type: BALANCE_SHEET_SCHEMA_NODE_TYPE.ACCOUNTS,
|
||||
accountsTypes: [ACCOUNT_TYPE.EQUITY],
|
||||
children: [
|
||||
{
|
||||
name: 'balance_sheet.net_income',
|
||||
id: BALANCE_SHEET_SCHEMA_NODE_ID.NET_INCOME,
|
||||
type: BALANCE_SHEET_SCHEMA_NODE_TYPE.NET_INCOME,
|
||||
},
|
||||
],
|
||||
},
|
||||
],
|
||||
alwaysShow: true,
|
||||
},
|
||||
];
|
||||
@@ -1,278 +0,0 @@
|
||||
import * as R from 'ramda';
|
||||
import {
|
||||
IBalanceSheetStatementData,
|
||||
ITableColumnAccessor,
|
||||
IBalanceSheetQuery,
|
||||
ITableColumn,
|
||||
ITableRow,
|
||||
BALANCE_SHEET_SCHEMA_NODE_TYPE,
|
||||
IBalanceSheetDataNode,
|
||||
IBalanceSheetSchemaNode,
|
||||
IBalanceSheetNetIncomeNode,
|
||||
IBalanceSheetAccountNode,
|
||||
IBalanceSheetAccountsNode,
|
||||
IBalanceSheetAggregateNode,
|
||||
} from '@/interfaces';
|
||||
import { tableRowMapper } from 'utils';
|
||||
import FinancialSheet from '../FinancialSheet';
|
||||
import { BalanceSheetComparsionPreviousYear } from './BalanceSheetComparsionPreviousYear';
|
||||
import { IROW_TYPE, DISPLAY_COLUMNS_BY } from './constants';
|
||||
import { BalanceSheetComparsionPreviousPeriod } from './BalanceSheetComparsionPreviousPeriod';
|
||||
import { BalanceSheetPercentage } from './BalanceSheetPercentage';
|
||||
import { FinancialSheetStructure } from '../FinancialSheetStructure';
|
||||
import { BalanceSheetBase } from './BalanceSheetBase';
|
||||
import { BalanceSheetTablePercentage } from './BalanceSheetTablePercentage';
|
||||
import { BalanceSheetTablePreviousYear } from './BalanceSheetTablePreviousYear';
|
||||
import { BalanceSheetTablePreviousPeriod } from './BalanceSheetTablePreviousPeriod';
|
||||
import { FinancialTable } from '../FinancialTable';
|
||||
import { BalanceSheetQuery } from './BalanceSheetQuery';
|
||||
import { BalanceSheetTableDatePeriods } from './BalanceSheetTableDatePeriods';
|
||||
|
||||
export class BalanceSheetTable extends R.compose(
|
||||
BalanceSheetTablePreviousPeriod,
|
||||
BalanceSheetTablePreviousYear,
|
||||
BalanceSheetTableDatePeriods,
|
||||
BalanceSheetTablePercentage,
|
||||
BalanceSheetComparsionPreviousYear,
|
||||
BalanceSheetComparsionPreviousPeriod,
|
||||
BalanceSheetPercentage,
|
||||
FinancialSheetStructure,
|
||||
FinancialTable,
|
||||
BalanceSheetBase
|
||||
)(FinancialSheet) {
|
||||
/**
|
||||
* Balance sheet data.
|
||||
* @param {IBalanceSheetStatementData}
|
||||
*/
|
||||
private reportData: IBalanceSheetStatementData;
|
||||
|
||||
/**
|
||||
* Balance sheet query.
|
||||
* @parma {BalanceSheetQuery}
|
||||
*/
|
||||
private query: BalanceSheetQuery;
|
||||
|
||||
/**
|
||||
* Constructor method.
|
||||
* @param {IBalanceSheetStatementData} reportData -
|
||||
* @param {IBalanceSheetQuery} query -
|
||||
*/
|
||||
constructor(
|
||||
reportData: IBalanceSheetStatementData,
|
||||
query: IBalanceSheetQuery,
|
||||
i18n: any
|
||||
) {
|
||||
super();
|
||||
|
||||
this.reportData = reportData;
|
||||
this.query = new BalanceSheetQuery(query);
|
||||
this.i18n = i18n;
|
||||
}
|
||||
|
||||
/**
|
||||
* Detarmines the node type of the given schema node.
|
||||
* @param {IBalanceSheetStructureSection} node -
|
||||
* @param {string} type -
|
||||
* @return {boolean}
|
||||
*/
|
||||
protected isNodeType = R.curry(
|
||||
(type: string, node: IBalanceSheetSchemaNode): boolean => {
|
||||
return node.nodeType === type;
|
||||
}
|
||||
);
|
||||
|
||||
// -------------------------
|
||||
// # Accessors.
|
||||
// -------------------------
|
||||
/**
|
||||
* Retrieve the common columns for all report nodes.
|
||||
* @param {ITableColumnAccessor[]}
|
||||
*/
|
||||
private commonColumnsAccessors = (): ITableColumnAccessor[] => {
|
||||
return R.compose(
|
||||
R.concat([{ key: 'name', accessor: 'name' }]),
|
||||
R.ifElse(
|
||||
R.always(this.isDisplayColumnsBy(DISPLAY_COLUMNS_BY.DATE_PERIODS)),
|
||||
R.concat(this.datePeriodsColumnsAccessors()),
|
||||
R.concat(this.totalColumnAccessor())
|
||||
)
|
||||
)([]);
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieve the total column accessor.
|
||||
* @return {ITableColumnAccessor[]}
|
||||
*/
|
||||
private totalColumnAccessor = (): ITableColumnAccessor[] => {
|
||||
return R.pipe(
|
||||
R.concat(this.previousPeriodColumnAccessor()),
|
||||
R.concat(this.previousYearColumnAccessor()),
|
||||
R.concat(this.percentageColumnsAccessor()),
|
||||
R.concat([{ key: 'total', accessor: 'total.formattedAmount' }])
|
||||
)([]);
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieves the table row from the given report aggregate node.
|
||||
* @param {IBalanceSheetAggregateNode} node
|
||||
* @returns {ITableRow}
|
||||
*/
|
||||
private aggregateNodeTableRowsMapper = (
|
||||
node: IBalanceSheetAggregateNode
|
||||
): ITableRow => {
|
||||
const columns = this.commonColumnsAccessors();
|
||||
const meta = {
|
||||
rowTypes: [IROW_TYPE.AGGREGATE],
|
||||
id: node.id,
|
||||
};
|
||||
return tableRowMapper(node, columns, meta);
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieves the table row from the given report accounts node.
|
||||
* @param {IBalanceSheetAccountsNode} node
|
||||
* @returns {ITableRow}
|
||||
*/
|
||||
private accountsNodeTableRowsMapper = (
|
||||
node: IBalanceSheetAccountsNode
|
||||
): ITableRow => {
|
||||
const columns = this.commonColumnsAccessors();
|
||||
const meta = {
|
||||
rowTypes: [IROW_TYPE.ACCOUNTS],
|
||||
id: node.id,
|
||||
};
|
||||
return tableRowMapper(node, columns, meta);
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieves the table row from the given report account node.
|
||||
* @param {IBalanceSheetAccountNode} node
|
||||
* @returns {ITableRow}
|
||||
*/
|
||||
private accountNodeTableRowsMapper = (
|
||||
node: IBalanceSheetAccountNode
|
||||
): ITableRow => {
|
||||
const columns = this.commonColumnsAccessors();
|
||||
|
||||
const meta = {
|
||||
rowTypes: [IROW_TYPE.ACCOUNT],
|
||||
id: node.id,
|
||||
};
|
||||
return tableRowMapper(node, columns, meta);
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieves the table row from the given report net income node.
|
||||
* @param {IBalanceSheetNetIncomeNode} node
|
||||
* @returns {ITableRow}
|
||||
*/
|
||||
private netIncomeNodeTableRowsMapper = (
|
||||
node: IBalanceSheetNetIncomeNode
|
||||
): ITableRow => {
|
||||
const columns = this.commonColumnsAccessors();
|
||||
const meta = {
|
||||
rowTypes: [IROW_TYPE.NET_INCOME],
|
||||
id: node.id,
|
||||
};
|
||||
return tableRowMapper(node, columns, meta);
|
||||
};
|
||||
|
||||
/**
|
||||
* Mappes the given report node to table rows.
|
||||
* @param {IBalanceSheetDataNode} node -
|
||||
* @returns {ITableRow}
|
||||
*/
|
||||
private nodeToTableRowsMapper = (node: IBalanceSheetDataNode): ITableRow => {
|
||||
return R.cond([
|
||||
[
|
||||
this.isNodeType(BALANCE_SHEET_SCHEMA_NODE_TYPE.AGGREGATE),
|
||||
this.aggregateNodeTableRowsMapper,
|
||||
],
|
||||
[
|
||||
this.isNodeType(BALANCE_SHEET_SCHEMA_NODE_TYPE.ACCOUNTS),
|
||||
this.accountsNodeTableRowsMapper,
|
||||
],
|
||||
[
|
||||
this.isNodeType(BALANCE_SHEET_SCHEMA_NODE_TYPE.ACCOUNT),
|
||||
this.accountNodeTableRowsMapper,
|
||||
],
|
||||
[
|
||||
this.isNodeType(BALANCE_SHEET_SCHEMA_NODE_TYPE.NET_INCOME),
|
||||
this.netIncomeNodeTableRowsMapper,
|
||||
],
|
||||
])(node);
|
||||
};
|
||||
|
||||
/**
|
||||
* Mappes the given report sections to table rows.
|
||||
* @param {IBalanceSheetDataNode[]} nodes -
|
||||
* @return {ITableRow}
|
||||
*/
|
||||
private nodesToTableRowsMapper = (
|
||||
nodes: IBalanceSheetDataNode[]
|
||||
): ITableRow[] => {
|
||||
return this.mapNodesDeep(nodes, this.nodeToTableRowsMapper);
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieves the total children columns.
|
||||
* @returns {ITableColumn[]}
|
||||
*/
|
||||
private totalColumnChildren = (): ITableColumn[] => {
|
||||
return R.compose(
|
||||
R.unless(
|
||||
R.isEmpty,
|
||||
R.concat([{ key: 'total', label: this.i18n.__('balance_sheet.total') }])
|
||||
),
|
||||
R.concat(this.percentageColumns()),
|
||||
R.concat(this.getPreviousYearColumns()),
|
||||
R.concat(this.previousPeriodColumns())
|
||||
)([]);
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieve the total column.
|
||||
* @returns {ITableColumn[]}
|
||||
*/
|
||||
private totalColumn = (): ITableColumn[] => {
|
||||
return [
|
||||
{
|
||||
key: 'total',
|
||||
label: this.i18n.__('balance_sheet.total'),
|
||||
children: this.totalColumnChildren(),
|
||||
},
|
||||
];
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieve the report table rows.
|
||||
* @returns {ITableRow[]}
|
||||
*/
|
||||
public tableRows = (): ITableRow[] => {
|
||||
return R.compose(
|
||||
this.addTotalRows,
|
||||
this.nodesToTableRowsMapper
|
||||
)(this.reportData);
|
||||
};
|
||||
|
||||
// -------------------------
|
||||
// # Columns.
|
||||
// -------------------------
|
||||
/**
|
||||
* Retrieve the report table columns.
|
||||
* @returns {ITableColumn[]}
|
||||
*/
|
||||
public tableColumns = (): ITableColumn[] => {
|
||||
return R.compose(
|
||||
this.tableColumnsCellIndexing,
|
||||
R.concat([
|
||||
{ key: 'name', label: this.i18n.__('balance_sheet.account_name') },
|
||||
]),
|
||||
R.ifElse(
|
||||
this.query.isDatePeriodsColumnsType,
|
||||
R.concat(this.datePeriodsColumns()),
|
||||
R.concat(this.totalColumn())
|
||||
)
|
||||
)([]);
|
||||
};
|
||||
}
|
||||
@@ -1,137 +0,0 @@
|
||||
import * as R from 'ramda';
|
||||
import moment from 'moment';
|
||||
import {
|
||||
ITableColumn,
|
||||
IDateRange,
|
||||
ICashFlowDateRange,
|
||||
ITableColumnAccessor,
|
||||
} from '@/interfaces';
|
||||
import { FinancialDatePeriods } from '../FinancialDatePeriods';
|
||||
|
||||
export const BalanceSheetTableDatePeriods = (Base) =>
|
||||
class extends R.compose(FinancialDatePeriods)(Base) {
|
||||
/**
|
||||
* Retrieves the date periods based on the report query.
|
||||
* @returns {IDateRange[]}
|
||||
*/
|
||||
get datePeriods() {
|
||||
return this.getDateRanges(
|
||||
this.query.fromDate,
|
||||
this.query.toDate,
|
||||
this.query.displayColumnsBy
|
||||
);
|
||||
}
|
||||
|
||||
/**
|
||||
* Retrieve the formatted column label from the given date range.
|
||||
* @param {ICashFlowDateRange} dateRange -
|
||||
* @return {string}
|
||||
*/
|
||||
private formatColumnLabel = (dateRange: ICashFlowDateRange) => {
|
||||
const monthFormat = (range) => moment(range.toDate).format('YYYY-MM');
|
||||
const yearFormat = (range) => moment(range.toDate).format('YYYY');
|
||||
const dayFormat = (range) => moment(range.toDate).format('YYYY-MM-DD');
|
||||
|
||||
const conditions = [
|
||||
['month', monthFormat],
|
||||
['year', yearFormat],
|
||||
['day', dayFormat],
|
||||
['quarter', monthFormat],
|
||||
['week', dayFormat],
|
||||
];
|
||||
const conditionsPairs = R.map(
|
||||
([type, formatFn]) => [
|
||||
R.always(this.query.isDisplayColumnsBy(type)),
|
||||
formatFn,
|
||||
],
|
||||
conditions
|
||||
);
|
||||
return R.compose(R.cond(conditionsPairs))(dateRange);
|
||||
};
|
||||
|
||||
// -------------------------
|
||||
// # Accessors.
|
||||
// -------------------------
|
||||
/**
|
||||
* Date period columns accessor.
|
||||
* @param {IDateRange} dateRange -
|
||||
* @param {number} index -
|
||||
*/
|
||||
private datePeriodColumnsAccessor = R.curry(
|
||||
(dateRange: IDateRange, index: number) => {
|
||||
return R.pipe(
|
||||
R.concat(this.previousPeriodHorizColumnAccessors(index)),
|
||||
R.concat(this.previousYearHorizontalColumnAccessors(index)),
|
||||
R.concat(this.percetangeDatePeriodColumnsAccessor(index)),
|
||||
R.concat([
|
||||
{
|
||||
key: `date-range-${index}`,
|
||||
accessor: `horizontalTotals[${index}].total.formattedAmount`,
|
||||
},
|
||||
])
|
||||
)([]);
|
||||
}
|
||||
);
|
||||
|
||||
/**
|
||||
* Retrieve the date periods columns accessors.
|
||||
* @returns {ITableColumnAccessor[]}
|
||||
*/
|
||||
protected datePeriodsColumnsAccessors = (): ITableColumnAccessor[] => {
|
||||
return R.compose(
|
||||
R.flatten,
|
||||
R.addIndex(R.map)(this.datePeriodColumnsAccessor)
|
||||
)(this.datePeriods);
|
||||
};
|
||||
|
||||
// -------------------------
|
||||
// # Columns.
|
||||
// -------------------------
|
||||
/**
|
||||
*
|
||||
* @param {number} index
|
||||
* @param {} dateRange
|
||||
* @returns {}
|
||||
*/
|
||||
private datePeriodChildrenColumns = (
|
||||
index: number,
|
||||
dateRange: IDateRange
|
||||
) => {
|
||||
return R.compose(
|
||||
R.unless(
|
||||
R.isEmpty,
|
||||
R.concat([
|
||||
{ key: `total`, label: this.i18n.__('balance_sheet.total') },
|
||||
])
|
||||
),
|
||||
R.concat(this.percentageColumns()),
|
||||
R.concat(this.getPreviousYearHorizontalColumns(dateRange)),
|
||||
R.concat(this.previousPeriodHorizontalColumns(dateRange))
|
||||
)([]);
|
||||
};
|
||||
|
||||
/**
|
||||
*
|
||||
* @param dateRange
|
||||
* @param index
|
||||
* @returns
|
||||
*/
|
||||
private datePeriodColumn = (
|
||||
dateRange: IDateRange,
|
||||
index: number
|
||||
): ITableColumn => {
|
||||
return {
|
||||
key: `date-range-${index}`,
|
||||
label: this.formatColumnLabel(dateRange),
|
||||
children: this.datePeriodChildrenColumns(index, dateRange),
|
||||
};
|
||||
};
|
||||
|
||||
/**
|
||||
* Date periods columns.
|
||||
* @returns {ITableColumn[]}
|
||||
*/
|
||||
protected datePeriodsColumns = (): ITableColumn[] => {
|
||||
return this.datePeriods.map(this.datePeriodColumn);
|
||||
};
|
||||
};
|
||||
@@ -1,35 +0,0 @@
|
||||
import { BalanceSheetInjectable } from './BalanceSheetInjectable';
|
||||
import { BalanceSheetTable } from './BalanceSheetTable';
|
||||
import { IBalanceSheetQuery, IBalanceSheetTable } from './BalanceSheet.types';
|
||||
import { Injectable } from '@nestjs/common';
|
||||
import { I18nService } from 'nestjs-i18n';
|
||||
|
||||
@Injectable()
|
||||
export class BalanceSheetTableInjectable {
|
||||
constructor(
|
||||
private readonly balanceSheetService: BalanceSheetInjectable,
|
||||
private readonly i18nService: I18nService,
|
||||
) {}
|
||||
|
||||
/**
|
||||
* Retrieves the balance sheet in table format.
|
||||
* @param {number} tenantId
|
||||
* @param {number} query
|
||||
* @returns {Promise<IBalanceSheetTable>}
|
||||
*/
|
||||
public async table(filter: IBalanceSheetQuery): Promise<IBalanceSheetTable> {
|
||||
const { data, query, meta } =
|
||||
await this.balanceSheetService.balanceSheet(filter);
|
||||
|
||||
const table = new BalanceSheetTable(data, query, this.i18nService);
|
||||
|
||||
return {
|
||||
table: {
|
||||
columns: table.tableColumns(),
|
||||
rows: table.tableRows(),
|
||||
},
|
||||
query,
|
||||
meta,
|
||||
};
|
||||
}
|
||||
}
|
||||
@@ -1,83 +0,0 @@
|
||||
import * as R from 'ramda';
|
||||
import { ITableColumn } from '@/interfaces';
|
||||
|
||||
export const BalanceSheetTablePercentage = (Base) =>
|
||||
class extends Base {
|
||||
// --------------------
|
||||
// # Columns
|
||||
// --------------------
|
||||
/**
|
||||
* Retrieve percentage of column/row columns.
|
||||
* @returns {ITableColumn[]}
|
||||
*/
|
||||
protected percentageColumns = (): ITableColumn[] => {
|
||||
return R.pipe(
|
||||
R.when(
|
||||
this.query.isColumnsPercentageActive,
|
||||
R.append({
|
||||
key: 'percentage_of_column',
|
||||
label: this.i18n.__('balance_sheet.percentage_of_column'),
|
||||
})
|
||||
),
|
||||
R.when(
|
||||
this.query.isRowsPercentageActive,
|
||||
R.append({
|
||||
key: 'percentage_of_row',
|
||||
label: this.i18n.__('balance_sheet.percentage_of_row'),
|
||||
})
|
||||
)
|
||||
)([]);
|
||||
};
|
||||
|
||||
// --------------------
|
||||
// # Accessors
|
||||
// --------------------
|
||||
/**
|
||||
* Retrieves percentage of column/row accessors.
|
||||
* @returns {ITableColumn[]}
|
||||
*/
|
||||
protected percentageColumnsAccessor = (): ITableColumn[] => {
|
||||
return R.pipe(
|
||||
R.when(
|
||||
this.query.isColumnsPercentageActive,
|
||||
R.append({
|
||||
key: 'percentage_of_column',
|
||||
accessor: 'percentageColumn.formattedAmount',
|
||||
})
|
||||
),
|
||||
R.when(
|
||||
this.query.isRowsPercentageActive,
|
||||
R.append({
|
||||
key: 'percentage_of_row',
|
||||
accessor: 'percentageRow.formattedAmount',
|
||||
})
|
||||
)
|
||||
)([]);
|
||||
};
|
||||
|
||||
/**
|
||||
* Percentage columns accessors for date period columns.
|
||||
* @param {number} index
|
||||
* @returns {ITableColumn[]}
|
||||
*/
|
||||
protected percetangeDatePeriodColumnsAccessor = (
|
||||
index: number
|
||||
): ITableColumn[] => {
|
||||
return R.pipe(
|
||||
R.when(
|
||||
this.query.isColumnsPercentageActive,
|
||||
R.append({
|
||||
key: `percentage_of_column-${index}`,
|
||||
accessor: `horizontalTotals[${index}].percentageColumn.formattedAmount`,
|
||||
})
|
||||
),
|
||||
R.when(
|
||||
this.query.isRowsPercentageActive,
|
||||
R.append({
|
||||
key: `percentage_of_row-${index}`,
|
||||
accessor: `horizontalTotals[${index}].percentageRow.formattedAmount`,
|
||||
})
|
||||
)
|
||||
)([]);
|
||||
};
|
||||
};
|
||||
@@ -1,109 +0,0 @@
|
||||
import * as R from 'ramda';
|
||||
import { IDateRange, ITableColumn } from '@/interfaces';
|
||||
import { BalanceSheetQuery } from './BalanceSheetQuery';
|
||||
import { FinancialTablePreviousPeriod } from '../FinancialTablePreviousPeriod';
|
||||
import { FinancialDateRanges } from '../FinancialDateRanges';
|
||||
|
||||
export const BalanceSheetTablePreviousPeriod = (Base) =>
|
||||
class extends R.compose(
|
||||
FinancialTablePreviousPeriod,
|
||||
FinancialDateRanges
|
||||
)(Base) {
|
||||
readonly query: BalanceSheetQuery;
|
||||
|
||||
// --------------------
|
||||
// # Columns
|
||||
// --------------------
|
||||
/**
|
||||
* Retrieves the previous period columns.
|
||||
* @returns {ITableColumn[]}
|
||||
*/
|
||||
protected previousPeriodColumns = (
|
||||
dateRange?: IDateRange
|
||||
): ITableColumn[] => {
|
||||
return R.pipe(
|
||||
// Previous period columns.
|
||||
R.when(
|
||||
this.query.isPreviousPeriodActive,
|
||||
R.append(this.getPreviousPeriodTotalColumn(dateRange))
|
||||
),
|
||||
R.when(
|
||||
this.query.isPreviousPeriodChangeActive,
|
||||
R.append(this.getPreviousPeriodChangeColumn())
|
||||
),
|
||||
R.when(
|
||||
this.query.isPreviousPeriodPercentageActive,
|
||||
R.append(this.getPreviousPeriodPercentageColumn())
|
||||
)
|
||||
)([]);
|
||||
};
|
||||
|
||||
/**
|
||||
* Previous period for date periods
|
||||
* @param {IDateRange} dateRange
|
||||
* @returns {ITableColumn}
|
||||
*/
|
||||
protected previousPeriodHorizontalColumns = (
|
||||
dateRange: IDateRange
|
||||
): ITableColumn[] => {
|
||||
const PPDateRange = this.getPPDatePeriodDateRange(
|
||||
dateRange.fromDate,
|
||||
dateRange.toDate,
|
||||
this.query.displayColumnsBy
|
||||
);
|
||||
return this.previousPeriodColumns({
|
||||
fromDate: PPDateRange.fromDate,
|
||||
toDate: PPDateRange.toDate,
|
||||
});
|
||||
};
|
||||
|
||||
// --------------------
|
||||
// # Accessors
|
||||
// --------------------
|
||||
/**
|
||||
* Retrieves previous period columns accessors.
|
||||
* @returns {ITableColumn[]}
|
||||
*/
|
||||
protected previousPeriodColumnAccessor = (): ITableColumn[] => {
|
||||
return R.pipe(
|
||||
// Previous period columns.
|
||||
R.when(
|
||||
this.query.isPreviousPeriodActive,
|
||||
R.append(this.getPreviousPeriodTotalAccessor())
|
||||
),
|
||||
R.when(
|
||||
this.query.isPreviousPeriodChangeActive,
|
||||
R.append(this.getPreviousPeriodChangeAccessor())
|
||||
),
|
||||
R.when(
|
||||
this.query.isPreviousPeriodPercentageActive,
|
||||
R.append(this.getPreviousPeriodPercentageAccessor())
|
||||
)
|
||||
)([]);
|
||||
};
|
||||
|
||||
/**
|
||||
*
|
||||
* @param {number} index
|
||||
* @returns
|
||||
*/
|
||||
protected previousPeriodHorizColumnAccessors = (
|
||||
index: number
|
||||
): ITableColumn[] => {
|
||||
return R.pipe(
|
||||
// Previous period columns.
|
||||
R.when(
|
||||
this.query.isPreviousPeriodActive,
|
||||
R.append(this.getPreviousPeriodTotalHorizAccessor(index))
|
||||
),
|
||||
R.when(
|
||||
this.query.isPreviousPeriodChangeActive,
|
||||
R.append(this.getPreviousPeriodChangeHorizAccessor(index))
|
||||
),
|
||||
R.when(
|
||||
this.query.isPreviousPeriodPercentageActive,
|
||||
R.append(this.getPreviousPeriodPercentageHorizAccessor(index))
|
||||
)
|
||||
)([]);
|
||||
};
|
||||
};
|
||||
@@ -1,99 +0,0 @@
|
||||
import * as R from 'ramda';
|
||||
import { IDateRange, } from '../../types/Report.types';
|
||||
import { ITableColumn } from '../../types/Table.types';
|
||||
import { FinancialTablePreviousYear } from '../../common/FinancialTablePreviousYear';
|
||||
import { FinancialDateRanges } from '../../common/FinancialDateRanges';
|
||||
import { Constructor } from '@/common/types/Constructor';
|
||||
|
||||
export const BalanceSheetTablePreviousYear = <T extends Constructor>(Base: T) =>
|
||||
class extends R.compose(FinancialTablePreviousYear, FinancialDateRanges)(Base) {
|
||||
// --------------------
|
||||
// # Columns.
|
||||
// --------------------
|
||||
/**
|
||||
* Retrieves pervious year comparison columns.
|
||||
* @returns {ITableColumn[]}
|
||||
*/
|
||||
public getPreviousYearColumns = (
|
||||
dateRange?: IDateRange
|
||||
): ITableColumn[] => {
|
||||
return R.pipe(
|
||||
// Previous year columns.
|
||||
R.when(
|
||||
this.query.isPreviousYearActive,
|
||||
R.append(this.getPreviousYearTotalColumn(dateRange))
|
||||
),
|
||||
R.when(
|
||||
this.query.isPreviousYearChangeActive,
|
||||
R.append(this.getPreviousYearChangeColumn())
|
||||
),
|
||||
R.when(
|
||||
this.query.isPreviousYearPercentageActive,
|
||||
R.append(this.getPreviousYearPercentageColumn())
|
||||
)
|
||||
)([]);
|
||||
};
|
||||
|
||||
/**
|
||||
*
|
||||
* @param {IDateRange} dateRange
|
||||
* @returns
|
||||
*/
|
||||
public getPreviousYearHorizontalColumns = (dateRange: IDateRange) => {
|
||||
const PYDateRange = this.getPreviousYearDateRange(
|
||||
dateRange.fromDate,
|
||||
dateRange.toDate
|
||||
);
|
||||
return this.getPreviousYearColumns(PYDateRange);
|
||||
};
|
||||
|
||||
// --------------------
|
||||
// # Accessors.
|
||||
// --------------------
|
||||
/**
|
||||
* Retrieves previous year columns accessors.
|
||||
* @returns {ITableColumn[]}
|
||||
*/
|
||||
public previousYearColumnAccessor = (): ITableColumn[] => {
|
||||
return R.pipe(
|
||||
// Previous year columns.
|
||||
R.when(
|
||||
this.query.isPreviousYearActive,
|
||||
R.append(this.getPreviousYearTotalAccessor())
|
||||
),
|
||||
R.when(
|
||||
this.query.isPreviousYearChangeActive,
|
||||
R.append(this.getPreviousYearChangeAccessor())
|
||||
),
|
||||
R.when(
|
||||
this.query.isPreviousYearPercentageActive,
|
||||
R.append(this.getPreviousYearPercentageAccessor())
|
||||
)
|
||||
)([]);
|
||||
};
|
||||
|
||||
/**
|
||||
* Previous year period column accessor.
|
||||
* @param {number} index
|
||||
* @returns {ITableColumn[]}
|
||||
*/
|
||||
public previousYearHorizontalColumnAccessors = (
|
||||
index: number
|
||||
): ITableColumn[] => {
|
||||
return R.pipe(
|
||||
// Previous year columns.
|
||||
R.when(
|
||||
this.query.isPreviousYearActive,
|
||||
R.append(this.getPreviousYearTotalHorizAccessor(index))
|
||||
),
|
||||
R.when(
|
||||
this.query.isPreviousYearChangeActive,
|
||||
R.append(this.getPreviousYearChangeHorizAccessor(index))
|
||||
),
|
||||
R.when(
|
||||
this.query.isPreviousYearPercentageActive,
|
||||
R.append(this.getPreviousYearPercentageHorizAccessor(index))
|
||||
)
|
||||
)([]);
|
||||
};
|
||||
};
|
||||
@@ -1,3 +0,0 @@
|
||||
import * as R from 'ramda';
|
||||
|
||||
export const BalanceSheetTotal = (Base: any) => class extends Base {};
|
||||
@@ -1,64 +0,0 @@
|
||||
export const MAP_CONFIG = { childrenPath: 'children', pathFormat: 'array' };
|
||||
|
||||
export const DISPLAY_COLUMNS_BY = {
|
||||
DATE_PERIODS: 'date_periods',
|
||||
TOTAL: 'total',
|
||||
};
|
||||
|
||||
export enum IROW_TYPE {
|
||||
AGGREGATE = 'AGGREGATE',
|
||||
ACCOUNTS = 'ACCOUNTS',
|
||||
ACCOUNT = 'ACCOUNT',
|
||||
NET_INCOME = 'NET_INCOME',
|
||||
TOTAL = 'TOTAL',
|
||||
}
|
||||
|
||||
export const HtmlTableCustomCss = `
|
||||
table tr.row-type--total td {
|
||||
font-weight: 600;
|
||||
border-top: 1px solid #bbb;
|
||||
color: #000;
|
||||
}
|
||||
table tr.row-type--total.row-id--assets td,
|
||||
table tr.row-type--total.row-id--liability-equity td {
|
||||
border-bottom: 3px double #000;
|
||||
}
|
||||
table .column--name,
|
||||
table .cell--name {
|
||||
width: 400px;
|
||||
}
|
||||
|
||||
table .column--total {
|
||||
width: 25%;
|
||||
}
|
||||
|
||||
table td.cell--total,
|
||||
table td.cell--previous_year,
|
||||
table td.cell--previous_year_change,
|
||||
table td.cell--previous_year_percentage,
|
||||
|
||||
table td.cell--previous_period,
|
||||
table td.cell--previous_period_change,
|
||||
table td.cell--previous_period_percentage,
|
||||
|
||||
table td.cell--percentage_of_row,
|
||||
table td.cell--percentage_of_column,
|
||||
table td[class*="cell--date-range"] {
|
||||
text-align: right;
|
||||
}
|
||||
|
||||
table .column--total,
|
||||
table .column--previous_year,
|
||||
table .column--previous_year_change,
|
||||
table .column--previous_year_percentage,
|
||||
|
||||
table .column--previous_period,
|
||||
table .column--previous_period_change,
|
||||
table .column--previous_period_percentage,
|
||||
|
||||
table .column--percentage_of_row,
|
||||
table .column--percentage_of_column,
|
||||
table [class*="column--date-range"] {
|
||||
text-align: right;
|
||||
}
|
||||
`;
|
||||
@@ -1,703 +0,0 @@
|
||||
import * as R from 'ramda';
|
||||
import { defaultTo, map, set, sumBy, isEmpty, mapValues, get } from 'lodash';
|
||||
import * as mathjs from 'mathjs';
|
||||
import moment from 'moment';
|
||||
import { compose } from 'lodash/fp';
|
||||
import {
|
||||
IAccount,
|
||||
ILedger,
|
||||
INumberFormatQuery,
|
||||
ICashFlowSchemaSection,
|
||||
ICashFlowStatementQuery,
|
||||
ICashFlowStatementNetIncomeSection,
|
||||
ICashFlowStatementAccountSection,
|
||||
ICashFlowSchemaSectionAccounts,
|
||||
ICashFlowStatementAccountMeta,
|
||||
ICashFlowSchemaAccountRelation,
|
||||
ICashFlowStatementSectionType,
|
||||
ICashFlowStatementData,
|
||||
ICashFlowSchemaTotalSection,
|
||||
ICashFlowStatementTotalSection,
|
||||
ICashFlowStatementSection,
|
||||
ICashFlowCashBeginningNode,
|
||||
ICashFlowStatementAggregateSection,
|
||||
} from '@/interfaces';
|
||||
import CASH_FLOW_SCHEMA from './schema';
|
||||
import FinancialSheet from '../FinancialSheet';
|
||||
import { transformToMapBy, accumSum } from 'utils';
|
||||
import { ACCOUNT_ROOT_TYPE } from '@/data/AccountTypes';
|
||||
import { CashFlowStatementDatePeriods } from './CashFlowDatePeriods';
|
||||
import I18nService from '@/services/I18n/I18nService';
|
||||
import { DISPLAY_COLUMNS_BY } from './constants';
|
||||
import { FinancialSheetStructure } from '../FinancialSheetStructure';
|
||||
|
||||
export default class CashFlowStatement extends compose(
|
||||
CashFlowStatementDatePeriods,
|
||||
FinancialSheetStructure
|
||||
)(FinancialSheet) {
|
||||
readonly baseCurrency: string;
|
||||
readonly i18n: I18nService;
|
||||
readonly sectionsByIds = {};
|
||||
readonly cashFlowSchemaMap: Map<string, ICashFlowSchemaSection>;
|
||||
readonly cashFlowSchemaSeq: Array<string>;
|
||||
readonly accountByTypeMap: Map<string, IAccount[]>;
|
||||
readonly accountsByRootType: Map<string, IAccount[]>;
|
||||
readonly ledger: ILedger;
|
||||
readonly cashLedger: ILedger;
|
||||
readonly netIncomeLedger: ILedger;
|
||||
readonly query: ICashFlowStatementQuery;
|
||||
readonly numberFormat: INumberFormatQuery;
|
||||
readonly comparatorDateType: string;
|
||||
readonly dateRangeSet: { fromDate: Date; toDate: Date }[];
|
||||
|
||||
/**
|
||||
* Constructor method.
|
||||
* @constructor
|
||||
*/
|
||||
constructor(
|
||||
accounts: IAccount[],
|
||||
ledger: ILedger,
|
||||
cashLedger: ILedger,
|
||||
netIncomeLedger: ILedger,
|
||||
query: ICashFlowStatementQuery,
|
||||
baseCurrency: string,
|
||||
i18n
|
||||
) {
|
||||
super();
|
||||
|
||||
this.baseCurrency = baseCurrency;
|
||||
this.i18n = i18n;
|
||||
this.ledger = ledger;
|
||||
this.cashLedger = cashLedger;
|
||||
this.netIncomeLedger = netIncomeLedger;
|
||||
this.accountByTypeMap = transformToMapBy(accounts, 'accountType');
|
||||
this.accountsByRootType = transformToMapBy(accounts, 'accountRootType');
|
||||
this.query = query;
|
||||
this.numberFormat = this.query.numberFormat;
|
||||
this.dateRangeSet = [];
|
||||
this.comparatorDateType =
|
||||
query.displayColumnsType === 'total' ? 'day' : query.displayColumnsBy;
|
||||
|
||||
this.initDateRangeCollection();
|
||||
}
|
||||
|
||||
// --------------------------------------------
|
||||
// # GENERAL UTILITIES
|
||||
// --------------------------------------------
|
||||
/**
|
||||
* Retrieve the expense accounts ids.
|
||||
* @return {number[]}
|
||||
*/
|
||||
private getAccountsIdsByType = (accountType: string): number[] => {
|
||||
const expenseAccounts = this.accountsByRootType.get(accountType);
|
||||
const expenseAccountsIds = map(expenseAccounts, 'id');
|
||||
|
||||
return expenseAccountsIds;
|
||||
};
|
||||
|
||||
/**
|
||||
* Detarmines the given display columns by type.
|
||||
* @param {string} displayColumnsBy
|
||||
* @returns {boolean}
|
||||
*/
|
||||
private isDisplayColumnsBy = (displayColumnsBy: string): boolean => {
|
||||
return this.query.displayColumnsType === displayColumnsBy;
|
||||
};
|
||||
|
||||
/**
|
||||
* Adjustments the given amount.
|
||||
* @param {string} direction
|
||||
* @param {number} amount -
|
||||
* @return {number}
|
||||
*/
|
||||
private amountAdjustment = (direction: 'mines' | 'plus', amount): number => {
|
||||
return R.when(
|
||||
R.always(R.equals(direction, 'mines')),
|
||||
R.multiply(-1)
|
||||
)(amount);
|
||||
};
|
||||
|
||||
// --------------------------------------------
|
||||
// # NET INCOME NODE
|
||||
// --------------------------------------------
|
||||
/**
|
||||
* Retrieve the accounts net income.
|
||||
* @returns {number} - Amount of net income.
|
||||
*/
|
||||
private getAccountsNetIncome(): number {
|
||||
// Mapping income/expense accounts ids.
|
||||
const incomeAccountsIds = this.getAccountsIdsByType(
|
||||
ACCOUNT_ROOT_TYPE.INCOME
|
||||
);
|
||||
const expenseAccountsIds = this.getAccountsIdsByType(
|
||||
ACCOUNT_ROOT_TYPE.EXPENSE
|
||||
);
|
||||
// Income closing balance.
|
||||
const incomeClosingBalance = accumSum(incomeAccountsIds, (id) =>
|
||||
this.netIncomeLedger.whereAccountId(id).getClosingBalance()
|
||||
);
|
||||
// Expense closing balance.
|
||||
const expenseClosingBalance = accumSum(expenseAccountsIds, (id) =>
|
||||
this.netIncomeLedger.whereAccountId(id).getClosingBalance()
|
||||
);
|
||||
// Net income = income - expenses.
|
||||
const netIncome = incomeClosingBalance - expenseClosingBalance;
|
||||
|
||||
return netIncome;
|
||||
}
|
||||
|
||||
/**
|
||||
* Parses the net income section from the given section schema.
|
||||
* @param {ICashFlowSchemaSection} nodeSchema - Report section schema.
|
||||
* @returns {ICashFlowStatementNetIncomeSection}
|
||||
*/
|
||||
private netIncomeSectionMapper = (
|
||||
nodeSchema: ICashFlowSchemaSection
|
||||
): ICashFlowStatementNetIncomeSection => {
|
||||
const netIncome = this.getAccountsNetIncome();
|
||||
|
||||
const node = {
|
||||
id: nodeSchema.id,
|
||||
label: this.i18n.__(nodeSchema.label),
|
||||
total: this.getAmountMeta(netIncome),
|
||||
sectionType: ICashFlowStatementSectionType.NET_INCOME,
|
||||
};
|
||||
return R.compose(
|
||||
R.when(
|
||||
R.always(this.isDisplayColumnsBy(DISPLAY_COLUMNS_BY.DATE_PERIODS)),
|
||||
this.assocPeriodsToNetIncomeNode
|
||||
)
|
||||
)(node);
|
||||
};
|
||||
|
||||
// --------------------------------------------
|
||||
// # ACCOUNT NODE
|
||||
// --------------------------------------------
|
||||
/**
|
||||
* Retrieve account meta.
|
||||
* @param {ICashFlowSchemaAccountRelation} relation - Account relation.
|
||||
* @param {IAccount} account -
|
||||
* @returns {ICashFlowStatementAccountMeta}
|
||||
*/
|
||||
private accountMetaMapper = (
|
||||
relation: ICashFlowSchemaAccountRelation,
|
||||
account: IAccount
|
||||
): ICashFlowStatementAccountMeta => {
|
||||
// Retrieve the closing balance of the given account.
|
||||
const getClosingBalance = (id) =>
|
||||
this.ledger.whereAccountId(id).getClosingBalance();
|
||||
|
||||
const closingBalance = R.compose(
|
||||
// Multiplies the amount by -1 in case the relation in mines.
|
||||
R.curry(this.amountAdjustment)(relation.direction)
|
||||
)(getClosingBalance(account.id));
|
||||
|
||||
const node = {
|
||||
id: account.id,
|
||||
code: account.code,
|
||||
label: account.name,
|
||||
accountType: account.accountType,
|
||||
adjustmentType: relation.direction,
|
||||
total: this.getAmountMeta(closingBalance),
|
||||
sectionType: ICashFlowStatementSectionType.ACCOUNT,
|
||||
};
|
||||
return R.compose(
|
||||
R.when(
|
||||
R.always(this.isDisplayColumnsBy(DISPLAY_COLUMNS_BY.DATE_PERIODS)),
|
||||
this.assocPeriodsToAccountNode
|
||||
)
|
||||
)(node);
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieve accounts sections by the given schema relation.
|
||||
* @param {ICashFlowSchemaAccountRelation} relation
|
||||
* @returns {ICashFlowStatementAccountMeta[]}
|
||||
*/
|
||||
private getAccountsBySchemaRelation = (
|
||||
relation: ICashFlowSchemaAccountRelation
|
||||
): ICashFlowStatementAccountMeta[] => {
|
||||
const accounts = defaultTo(this.accountByTypeMap.get(relation.type), []);
|
||||
const accountMetaMapper = R.curry(this.accountMetaMapper)(relation);
|
||||
return R.map(accountMetaMapper)(accounts);
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieve the accounts meta.
|
||||
* @param {string[]} types
|
||||
* @returns {ICashFlowStatementAccountMeta[]}
|
||||
*/
|
||||
private getAccountsBySchemaRelations = (
|
||||
relations: ICashFlowSchemaAccountRelation[]
|
||||
): ICashFlowStatementAccountMeta[] => {
|
||||
return R.pipe(
|
||||
R.append(R.map(this.getAccountsBySchemaRelation)(relations)),
|
||||
R.flatten
|
||||
)([]);
|
||||
};
|
||||
|
||||
/**
|
||||
* Calculates the accounts total
|
||||
* @param {ICashFlowStatementAccountMeta[]} accounts
|
||||
* @returns {number}
|
||||
*/
|
||||
private getAccountsMetaTotal = (
|
||||
accounts: ICashFlowStatementAccountMeta[]
|
||||
): number => {
|
||||
return sumBy(accounts, 'total.amount');
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieve the accounts section from the section schema.
|
||||
* @param {ICashFlowSchemaSectionAccounts} sectionSchema
|
||||
* @returns {ICashFlowStatementAccountSection}
|
||||
*/
|
||||
private accountsSectionParser = (
|
||||
sectionSchema: ICashFlowSchemaSectionAccounts
|
||||
): ICashFlowStatementAccountSection => {
|
||||
const { accountsRelations } = sectionSchema;
|
||||
|
||||
const accounts = this.getAccountsBySchemaRelations(accountsRelations);
|
||||
const accountsTotal = this.getAccountsMetaTotal(accounts);
|
||||
const total = this.getTotalAmountMeta(accountsTotal);
|
||||
|
||||
const node = {
|
||||
sectionType: ICashFlowStatementSectionType.ACCOUNTS,
|
||||
id: sectionSchema.id,
|
||||
label: this.i18n.__(sectionSchema.label),
|
||||
footerLabel: this.i18n.__(sectionSchema.footerLabel),
|
||||
children: accounts,
|
||||
total,
|
||||
};
|
||||
return R.compose(
|
||||
R.when(
|
||||
R.always(this.isDisplayColumnsBy(DISPLAY_COLUMNS_BY.DATE_PERIODS)),
|
||||
this.assocPeriodsToAggregateNode
|
||||
)
|
||||
)(node);
|
||||
};
|
||||
|
||||
/**
|
||||
* Detarmines the schema section type.
|
||||
* @param {string} type
|
||||
* @param {ICashFlowSchemaSection} section
|
||||
* @returns {boolean}
|
||||
*/
|
||||
private isSchemaSectionType = R.curry(
|
||||
(type: string, section: ICashFlowSchemaSection): boolean => {
|
||||
return type === section.sectionType;
|
||||
}
|
||||
);
|
||||
|
||||
// --------------------------------------------
|
||||
// # AGGREGATE NODE
|
||||
// --------------------------------------------
|
||||
/**
|
||||
* Aggregate schema node parser to aggregate report node.
|
||||
* @param {ICashFlowSchemaSection} schemaSection
|
||||
* @returns {ICashFlowStatementAggregateSection}
|
||||
*/
|
||||
private regularSectionParser = R.curry(
|
||||
(
|
||||
children,
|
||||
schemaSection: ICashFlowSchemaSection
|
||||
): ICashFlowStatementAggregateSection => {
|
||||
const node = {
|
||||
id: schemaSection.id,
|
||||
label: this.i18n.__(schemaSection.label),
|
||||
footerLabel: this.i18n.__(schemaSection.footerLabel),
|
||||
sectionType: ICashFlowStatementSectionType.AGGREGATE,
|
||||
children,
|
||||
};
|
||||
return R.compose(
|
||||
R.when(
|
||||
this.isSchemaSectionType(ICashFlowStatementSectionType.AGGREGATE),
|
||||
this.assocRegularSectionTotal
|
||||
),
|
||||
R.when(
|
||||
this.isSchemaSectionType(ICashFlowStatementSectionType.AGGREGATE),
|
||||
R.when(
|
||||
R.always(this.isDisplayColumnsBy(DISPLAY_COLUMNS_BY.DATE_PERIODS)),
|
||||
this.assocPeriodsToAggregateNode
|
||||
)
|
||||
)
|
||||
)(node);
|
||||
}
|
||||
);
|
||||
|
||||
private transformSectionsToMap = (sections: ICashFlowSchemaSection[]) => {
|
||||
return this.reduceNodesDeep(
|
||||
sections,
|
||||
(acc, section) => {
|
||||
if (section.id) {
|
||||
acc[`${section.id}`] = section;
|
||||
}
|
||||
return acc;
|
||||
},
|
||||
{}
|
||||
);
|
||||
};
|
||||
|
||||
// --------------------------------------------
|
||||
// # TOTAL EQUATION NODE
|
||||
// --------------------------------------------
|
||||
|
||||
private sectionsMapToTotal = (mappedSections: { [key: number]: any }) => {
|
||||
return mapValues(mappedSections, (node) => get(node, 'total.amount') || 0);
|
||||
};
|
||||
|
||||
/**
|
||||
* Evauluate equaation string with the given scope table.
|
||||
* @param {string} equation -
|
||||
* @param {{ [key: string]: number }} scope -
|
||||
* @return {number}
|
||||
*/
|
||||
private evaluateEquation = (
|
||||
equation: string,
|
||||
scope: { [key: string | number]: number }
|
||||
): number => {
|
||||
return mathjs.evaluate(equation, scope);
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieve the total section from the eqauation parser.
|
||||
* @param {ICashFlowSchemaTotalSection} sectionSchema
|
||||
* @param {ICashFlowSchemaSection[]} accumulatedSections
|
||||
* @returns {ICashFlowStatementTotalSection}
|
||||
*/
|
||||
private totalEquationSectionParser = (
|
||||
accumulatedSections: ICashFlowSchemaSection[],
|
||||
sectionSchema: ICashFlowSchemaTotalSection
|
||||
): ICashFlowStatementTotalSection => {
|
||||
const mappedSectionsById = this.transformSectionsToMap(accumulatedSections);
|
||||
const nodesTotalById = this.sectionsMapToTotal(mappedSectionsById);
|
||||
|
||||
const total = this.evaluateEquation(sectionSchema.equation, nodesTotalById);
|
||||
|
||||
return R.compose(
|
||||
R.when(
|
||||
R.always(this.isDisplayColumnsBy(DISPLAY_COLUMNS_BY.DATE_PERIODS)),
|
||||
R.curry(this.assocTotalEquationDatePeriods)(
|
||||
mappedSectionsById,
|
||||
sectionSchema.equation
|
||||
)
|
||||
)
|
||||
)({
|
||||
sectionType: ICashFlowStatementSectionType.TOTAL,
|
||||
id: sectionSchema.id,
|
||||
label: this.i18n.__(sectionSchema.label),
|
||||
total: this.getTotalAmountMeta(total),
|
||||
});
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieve the beginning cash from date.
|
||||
* @param {Date|string} fromDate -
|
||||
* @return {Date}
|
||||
*/
|
||||
private beginningCashFrom = (fromDate: string | Date): Date => {
|
||||
return moment(fromDate).subtract(1, 'days').toDate();
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieve account meta.
|
||||
* @param {ICashFlowSchemaAccountRelation} relation
|
||||
* @param {IAccount} account
|
||||
* @returns {ICashFlowStatementAccountMeta}
|
||||
*/
|
||||
private cashAccountMetaMapper = (
|
||||
relation: ICashFlowSchemaAccountRelation,
|
||||
account: IAccount
|
||||
): ICashFlowStatementAccountMeta => {
|
||||
const cashToDate = this.beginningCashFrom(this.query.fromDate);
|
||||
|
||||
const closingBalance = this.cashLedger
|
||||
.whereToDate(cashToDate)
|
||||
.whereAccountId(account.id)
|
||||
.getClosingBalance();
|
||||
|
||||
const node = {
|
||||
id: account.id,
|
||||
code: account.code,
|
||||
label: account.name,
|
||||
accountType: account.accountType,
|
||||
adjustmentType: relation.direction,
|
||||
total: this.getAmountMeta(closingBalance),
|
||||
sectionType: ICashFlowStatementSectionType.ACCOUNT,
|
||||
};
|
||||
return R.compose(
|
||||
R.when(
|
||||
R.always(this.isDisplayColumnsBy(DISPLAY_COLUMNS_BY.DATE_PERIODS)),
|
||||
this.assocCashAtBeginningAccountDatePeriods
|
||||
)
|
||||
)(node);
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieve accounts sections by the given schema relation.
|
||||
* @param {ICashFlowSchemaAccountRelation} relation
|
||||
* @returns {ICashFlowStatementAccountMeta[]}
|
||||
*/
|
||||
private getCashAccountsBySchemaRelation = (
|
||||
relation: ICashFlowSchemaAccountRelation
|
||||
): ICashFlowStatementAccountMeta[] => {
|
||||
const accounts = this.accountByTypeMap.get(relation.type) || [];
|
||||
const accountMetaMapper = R.curry(this.cashAccountMetaMapper)(relation);
|
||||
return accounts.map(accountMetaMapper);
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieve the accounts meta.
|
||||
* @param {string[]} types
|
||||
* @returns {ICashFlowStatementAccountMeta[]}
|
||||
*/
|
||||
private getCashAccountsBySchemaRelations = (
|
||||
relations: ICashFlowSchemaAccountRelation[]
|
||||
): ICashFlowStatementAccountMeta[] => {
|
||||
return R.concat(...R.map(this.getCashAccountsBySchemaRelation)(relations));
|
||||
};
|
||||
|
||||
/**
|
||||
* Parses the cash at beginning section.
|
||||
* @param {ICashFlowSchemaTotalSection} sectionSchema -
|
||||
* @return {ICashFlowCashBeginningNode}
|
||||
*/
|
||||
private cashAtBeginningSectionParser = (
|
||||
nodeSchema: ICashFlowSchemaSection
|
||||
): ICashFlowCashBeginningNode => {
|
||||
const { accountsRelations } = nodeSchema;
|
||||
const children = this.getCashAccountsBySchemaRelations(accountsRelations);
|
||||
const total = this.getAccountsMetaTotal(children);
|
||||
|
||||
const node = {
|
||||
sectionType: ICashFlowStatementSectionType.CASH_AT_BEGINNING,
|
||||
id: nodeSchema.id,
|
||||
label: this.i18n.__(nodeSchema.label),
|
||||
children,
|
||||
total: this.getTotalAmountMeta(total),
|
||||
};
|
||||
return R.compose(
|
||||
R.when(
|
||||
R.always(this.isDisplayColumnsBy(DISPLAY_COLUMNS_BY.DATE_PERIODS)),
|
||||
this.assocCashAtBeginningDatePeriods
|
||||
)
|
||||
)(node);
|
||||
};
|
||||
|
||||
/**
|
||||
* Parses the schema section.
|
||||
* @param {ICashFlowSchemaSection} schemaNode
|
||||
* @returns {ICashFlowSchemaSection}
|
||||
*/
|
||||
private schemaSectionParser = (
|
||||
schemaNode: ICashFlowSchemaSection,
|
||||
children
|
||||
): ICashFlowSchemaSection | ICashFlowStatementSection => {
|
||||
return R.compose(
|
||||
// Accounts node.
|
||||
R.when(
|
||||
this.isSchemaSectionType(ICashFlowStatementSectionType.ACCOUNTS),
|
||||
this.accountsSectionParser
|
||||
),
|
||||
// Net income node.
|
||||
R.when(
|
||||
this.isSchemaSectionType(ICashFlowStatementSectionType.NET_INCOME),
|
||||
this.netIncomeSectionMapper
|
||||
),
|
||||
// Cash at beginning node.
|
||||
R.when(
|
||||
this.isSchemaSectionType(
|
||||
ICashFlowStatementSectionType.CASH_AT_BEGINNING
|
||||
),
|
||||
this.cashAtBeginningSectionParser
|
||||
),
|
||||
// Aggregate node. (that has no section type).
|
||||
R.when(
|
||||
this.isSchemaSectionType(ICashFlowStatementSectionType.AGGREGATE),
|
||||
this.regularSectionParser(children)
|
||||
)
|
||||
)(schemaNode);
|
||||
};
|
||||
|
||||
/**
|
||||
* Parses the schema section.
|
||||
* @param {ICashFlowSchemaSection | ICashFlowStatementSection} section
|
||||
* @param {number} key
|
||||
* @param {ICashFlowSchemaSection[]} parentValue
|
||||
* @param {(ICashFlowSchemaSection | ICashFlowStatementSection)[]} accumulatedSections
|
||||
* @returns {ICashFlowSchemaSection}
|
||||
*/
|
||||
private schemaSectionTotalParser = (
|
||||
section: ICashFlowSchemaSection | ICashFlowStatementSection,
|
||||
key: number,
|
||||
parentValue: ICashFlowSchemaSection[],
|
||||
context,
|
||||
accumulatedSections: (ICashFlowSchemaSection | ICashFlowStatementSection)[]
|
||||
): ICashFlowSchemaSection | ICashFlowStatementSection => {
|
||||
return R.compose(
|
||||
// Total equation section.
|
||||
R.when(
|
||||
this.isSchemaSectionType(ICashFlowStatementSectionType.TOTAL),
|
||||
R.curry(this.totalEquationSectionParser)(accumulatedSections)
|
||||
)
|
||||
)(section);
|
||||
};
|
||||
|
||||
/**
|
||||
* Schema sections parser.
|
||||
* @param {ICashFlowSchemaSection[]}schema
|
||||
* @returns {ICashFlowStatementSection[]}
|
||||
*/
|
||||
private schemaSectionsParser = (
|
||||
schema: ICashFlowSchemaSection[]
|
||||
): ICashFlowStatementSection[] => {
|
||||
return this.mapNodesDeepReverse(schema, this.schemaSectionParser);
|
||||
};
|
||||
|
||||
/**
|
||||
* Writes the `total` property to the aggregate node.
|
||||
* @param {ICashFlowStatementSection} section
|
||||
* @return {ICashFlowStatementSection}
|
||||
*/
|
||||
private assocRegularSectionTotal = (section: ICashFlowStatementSection) => {
|
||||
const total = this.getAccountsMetaTotal(section.children);
|
||||
return R.assoc('total', this.getTotalAmountMeta(total), section);
|
||||
};
|
||||
|
||||
/**
|
||||
* Parses total schema nodes.
|
||||
* @param {(ICashFlowSchemaSection | ICashFlowStatementSection)[]} sections
|
||||
* @returns {(ICashFlowSchemaSection | ICashFlowStatementSection)[]}
|
||||
*/
|
||||
private totalSectionsParser = (
|
||||
sections: (ICashFlowSchemaSection | ICashFlowStatementSection)[]
|
||||
): (ICashFlowSchemaSection | ICashFlowStatementSection)[] => {
|
||||
return this.reduceNodesDeep(
|
||||
sections,
|
||||
(acc, value, key, parentValue, context) => {
|
||||
set(
|
||||
acc,
|
||||
context.path,
|
||||
this.schemaSectionTotalParser(value, key, parentValue, context, acc)
|
||||
);
|
||||
return acc;
|
||||
},
|
||||
[]
|
||||
);
|
||||
};
|
||||
|
||||
// --------------------------------------------
|
||||
// REPORT FILTERING
|
||||
// --------------------------------------------
|
||||
/**
|
||||
* Detarmines the given section has children and not empty.
|
||||
* @param {ICashFlowStatementSection} section
|
||||
* @returns {boolean}
|
||||
*/
|
||||
private isSectionHasChildren = (
|
||||
section: ICashFlowStatementSection
|
||||
): boolean => {
|
||||
return !isEmpty(section.children);
|
||||
};
|
||||
|
||||
/**
|
||||
* Detarmines whether the section has no zero amount.
|
||||
* @param {ICashFlowStatementSection} section
|
||||
* @returns {boolean}
|
||||
*/
|
||||
private isSectionNoneZero = (section: ICashFlowStatementSection): boolean => {
|
||||
return section.total.amount !== 0;
|
||||
};
|
||||
|
||||
/**
|
||||
* Detarmines whether the parent accounts sections has children.
|
||||
* @param {ICashFlowStatementSection} section
|
||||
* @returns {boolean}
|
||||
*/
|
||||
private isAccountsSectionHasChildren = (
|
||||
section: ICashFlowStatementSection[]
|
||||
): boolean => {
|
||||
return R.ifElse(
|
||||
this.isSchemaSectionType(ICashFlowStatementSectionType.ACCOUNTS),
|
||||
this.isSectionHasChildren,
|
||||
R.always(true)
|
||||
)(section);
|
||||
};
|
||||
|
||||
/**
|
||||
* Detarmines the account section has no zero otherwise returns true.
|
||||
* @param {ICashFlowStatementSection} section
|
||||
* @returns {boolean}
|
||||
*/
|
||||
private isAccountLeafNoneZero = (
|
||||
section: ICashFlowStatementSection[]
|
||||
): boolean => {
|
||||
return R.ifElse(
|
||||
this.isSchemaSectionType(ICashFlowStatementSectionType.ACCOUNT),
|
||||
this.isSectionNoneZero,
|
||||
R.always(true)
|
||||
)(section);
|
||||
};
|
||||
|
||||
/**
|
||||
* Deep filters the non-zero accounts leafs of the report sections.
|
||||
* @param {ICashFlowStatementSection[]} sections
|
||||
* @returns {ICashFlowStatementSection[]}
|
||||
*/
|
||||
private filterNoneZeroAccountsLeafs = (
|
||||
sections: ICashFlowStatementSection[]
|
||||
): ICashFlowStatementSection[] => {
|
||||
return this.filterNodesDeep(sections, this.isAccountLeafNoneZero);
|
||||
};
|
||||
|
||||
/**
|
||||
* Deep filter the non-children sections of the report sections.
|
||||
* @param {ICashFlowStatementSection[]} sections
|
||||
* @returns {ICashFlowStatementSection[]}
|
||||
*/
|
||||
private filterNoneChildrenSections = (
|
||||
sections: ICashFlowStatementSection[]
|
||||
): ICashFlowStatementSection[] => {
|
||||
return this.filterNodesDeep(sections, this.isAccountsSectionHasChildren);
|
||||
};
|
||||
|
||||
/**
|
||||
* Filters the report data.
|
||||
* @param {ICashFlowStatementSection[]} sections
|
||||
* @returns {ICashFlowStatementSection[]}
|
||||
*/
|
||||
private filterReportData = (
|
||||
sections: ICashFlowStatementSection[]
|
||||
): ICashFlowStatementSection[] => {
|
||||
return R.compose(
|
||||
this.filterNoneChildrenSections,
|
||||
this.filterNoneZeroAccountsLeafs
|
||||
)(sections);
|
||||
};
|
||||
|
||||
/**
|
||||
* Schema parser.
|
||||
* @param {ICashFlowSchemaSection[]} schema
|
||||
* @returns {ICashFlowSchemaSection[]}
|
||||
*/
|
||||
private schemaParser = (
|
||||
schema: ICashFlowSchemaSection[]
|
||||
): ICashFlowSchemaSection[] => {
|
||||
return R.compose(
|
||||
R.when(
|
||||
R.always(this.query.noneTransactions || this.query.noneZero),
|
||||
this.filterReportData
|
||||
),
|
||||
this.totalSectionsParser,
|
||||
this.schemaSectionsParser
|
||||
)(schema);
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieve the cashflow statement data.
|
||||
* @return {ICashFlowStatementData}
|
||||
*/
|
||||
public reportData = (): ICashFlowStatementData => {
|
||||
return this.schemaParser(R.clone(CASH_FLOW_SCHEMA));
|
||||
};
|
||||
}
|
||||
@@ -1,411 +0,0 @@
|
||||
import * as R from 'ramda';
|
||||
import { sumBy, mapValues, get } from 'lodash';
|
||||
import { ACCOUNT_ROOT_TYPE } from '@/data/AccountTypes';
|
||||
import { accumSum, dateRangeFromToCollection } from 'utils';
|
||||
import {
|
||||
ICashFlowDatePeriod,
|
||||
ICashFlowStatementNetIncomeSection,
|
||||
ICashFlowStatementAccountSection,
|
||||
ICashFlowStatementSection,
|
||||
ICashFlowSchemaTotalSection,
|
||||
IFormatNumberSettings,
|
||||
ICashFlowStatementTotalSection,
|
||||
IDateRange,
|
||||
ICashFlowStatementQuery,
|
||||
} from '@/interfaces';
|
||||
|
||||
export const CashFlowStatementDatePeriods = (Base) =>
|
||||
class extends Base {
|
||||
dateRangeSet: IDateRange[];
|
||||
query: ICashFlowStatementQuery;
|
||||
|
||||
/**
|
||||
* Initialize date range set.
|
||||
*/
|
||||
private initDateRangeCollection() {
|
||||
this.dateRangeSet = dateRangeFromToCollection(
|
||||
this.query.fromDate,
|
||||
this.query.toDate,
|
||||
this.comparatorDateType
|
||||
);
|
||||
}
|
||||
|
||||
/**
|
||||
* Retrieve the date period meta.
|
||||
* @param {number} total - Total amount.
|
||||
* @param {Date} fromDate - From date.
|
||||
* @param {Date} toDate - To date.
|
||||
* @return {ICashFlowDatePeriod}
|
||||
*/
|
||||
private getDatePeriodTotalMeta = (
|
||||
total: number,
|
||||
fromDate: Date,
|
||||
toDate: Date,
|
||||
overrideSettings: IFormatNumberSettings = {}
|
||||
): ICashFlowDatePeriod => {
|
||||
return this.getDatePeriodMeta(total, fromDate, toDate, {
|
||||
money: true,
|
||||
...overrideSettings,
|
||||
});
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieve the date period meta.
|
||||
* @param {number} total - Total amount.
|
||||
* @param {Date} fromDate - From date.
|
||||
* @param {Date} toDate - To date.
|
||||
* @return {ICashFlowDatePeriod}
|
||||
*/
|
||||
private getDatePeriodMeta = (
|
||||
total: number,
|
||||
fromDate: Date,
|
||||
toDate: Date,
|
||||
overrideSettings?: IFormatNumberSettings
|
||||
): ICashFlowDatePeriod => {
|
||||
return {
|
||||
fromDate: this.getDateMeta(fromDate),
|
||||
toDate: this.getDateMeta(toDate),
|
||||
total: this.getAmountMeta(total, overrideSettings),
|
||||
};
|
||||
};
|
||||
|
||||
// Net income --------------------
|
||||
/**
|
||||
* Retrieve the net income between the given date range.
|
||||
* @param {Date} fromDate
|
||||
* @param {Date} toDate
|
||||
* @returns {number}
|
||||
*/
|
||||
private getNetIncomeDateRange = (fromDate: Date, toDate: Date) => {
|
||||
// Mapping income/expense accounts ids.
|
||||
const incomeAccountsIds = this.getAccountsIdsByType(
|
||||
ACCOUNT_ROOT_TYPE.INCOME
|
||||
);
|
||||
const expenseAccountsIds = this.getAccountsIdsByType(
|
||||
ACCOUNT_ROOT_TYPE.EXPENSE
|
||||
);
|
||||
// Income closing balance.
|
||||
const incomeClosingBalance = accumSum(incomeAccountsIds, (id) =>
|
||||
this.netIncomeLedger
|
||||
.whereFromDate(fromDate)
|
||||
.whereToDate(toDate)
|
||||
.whereAccountId(id)
|
||||
.getClosingBalance()
|
||||
);
|
||||
// Expense closing balance.
|
||||
const expenseClosingBalance = accumSum(expenseAccountsIds, (id) =>
|
||||
this.netIncomeLedger
|
||||
.whereToDate(toDate)
|
||||
.whereFromDate(fromDate)
|
||||
.whereAccountId(id)
|
||||
.getClosingBalance()
|
||||
);
|
||||
// Net income = income - expenses.
|
||||
const netIncome = incomeClosingBalance - expenseClosingBalance;
|
||||
|
||||
return netIncome;
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieve the net income of date period.
|
||||
* @param {IDateRange} dateRange -
|
||||
* @retrun {ICashFlowDatePeriod}
|
||||
*/
|
||||
private getNetIncomeDatePeriod = (dateRange): ICashFlowDatePeriod => {
|
||||
const total = this.getNetIncomeDateRange(
|
||||
dateRange.fromDate,
|
||||
dateRange.toDate
|
||||
);
|
||||
return this.getDatePeriodMeta(
|
||||
total,
|
||||
dateRange.fromDate,
|
||||
dateRange.toDate
|
||||
);
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieve the net income node between the given date ranges.
|
||||
* @param {Date} fromDate
|
||||
* @param {Date} toDate
|
||||
* @returns {ICashFlowDatePeriod[]}
|
||||
*/
|
||||
private getNetIncomeDatePeriods = (
|
||||
section: ICashFlowStatementNetIncomeSection
|
||||
): ICashFlowDatePeriod[] => {
|
||||
return this.dateRangeSet.map(this.getNetIncomeDatePeriod.bind(this));
|
||||
};
|
||||
|
||||
/**
|
||||
* Writes periods property to net income section.
|
||||
* @param {ICashFlowStatementNetIncomeSection} section
|
||||
* @returns {ICashFlowStatementNetIncomeSection}
|
||||
*/
|
||||
protected assocPeriodsToNetIncomeNode = (
|
||||
section: ICashFlowStatementNetIncomeSection
|
||||
): ICashFlowStatementNetIncomeSection => {
|
||||
const incomeDatePeriods = this.getNetIncomeDatePeriods(section);
|
||||
return R.assoc('periods', incomeDatePeriods, section);
|
||||
};
|
||||
|
||||
// Account nodes --------------------
|
||||
/**
|
||||
* Retrieve the account total between date range.
|
||||
* @param {Date} fromDate - From date.
|
||||
* @param {Date} toDate - To date.
|
||||
* @return {number}
|
||||
*/
|
||||
private getAccountTotalDateRange = (
|
||||
node: ICashFlowStatementAccountSection,
|
||||
fromDate: Date,
|
||||
toDate: Date
|
||||
): number => {
|
||||
const closingBalance = this.ledger
|
||||
.whereFromDate(fromDate)
|
||||
.whereToDate(toDate)
|
||||
.whereAccountId(node.id)
|
||||
.getClosingBalance();
|
||||
|
||||
return this.amountAdjustment(node.adjustmentType, closingBalance);
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieve the given account node total date period.
|
||||
* @param {ICashFlowStatementAccountSection} node -
|
||||
* @param {Date} fromDate - From date.
|
||||
* @param {Date} toDate - To date.
|
||||
* @return {ICashFlowDatePeriod}
|
||||
*/
|
||||
private getAccountTotalDatePeriod = (
|
||||
node: ICashFlowStatementAccountSection,
|
||||
fromDate: Date,
|
||||
toDate: Date
|
||||
): ICashFlowDatePeriod => {
|
||||
const total = this.getAccountTotalDateRange(node, fromDate, toDate);
|
||||
return this.getDatePeriodMeta(total, fromDate, toDate);
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieve the accounts date periods nodes of the give account node.
|
||||
* @param {ICashFlowStatementAccountSection} node -
|
||||
* @return {ICashFlowDatePeriod[]}
|
||||
*/
|
||||
private getAccountDatePeriods = (
|
||||
node: ICashFlowStatementAccountSection
|
||||
): ICashFlowDatePeriod[] => {
|
||||
return this.getNodeDatePeriods(
|
||||
node,
|
||||
this.getAccountTotalDatePeriod.bind(this)
|
||||
);
|
||||
}
|
||||
|
||||
/**
|
||||
* Writes `periods` property to account node.
|
||||
* @param {ICashFlowStatementAccountSection} node -
|
||||
* @return {ICashFlowStatementAccountSection}
|
||||
*/
|
||||
protected assocPeriodsToAccountNode = (
|
||||
node: ICashFlowStatementAccountSection
|
||||
): ICashFlowStatementAccountSection => {
|
||||
const datePeriods = this.getAccountDatePeriods(node);
|
||||
return R.assoc('periods', datePeriods, node);
|
||||
}
|
||||
|
||||
// Aggregate node -------------------------
|
||||
/**
|
||||
* Retrieve total of the given period index for node that has children nodes.
|
||||
* @return {number}
|
||||
*/
|
||||
private getChildrenTotalPeriodByIndex = (
|
||||
node: ICashFlowStatementSection,
|
||||
index: number
|
||||
): number => {
|
||||
return sumBy(node.children, `periods[${index}].total.amount`);
|
||||
}
|
||||
|
||||
/**
|
||||
* Retrieve date period meta of the given node index.
|
||||
* @param {ICashFlowStatementSection} node -
|
||||
* @param {number} index - Loop index.
|
||||
* @param {Date} fromDate - From date.
|
||||
* @param {Date} toDate - To date.
|
||||
*/
|
||||
private getChildrenTotalPeriodMetaByIndex(
|
||||
node: ICashFlowStatementSection,
|
||||
index: number,
|
||||
fromDate: Date,
|
||||
toDate: Date
|
||||
) {
|
||||
const total = this.getChildrenTotalPeriodByIndex(node, index);
|
||||
return this.getDatePeriodTotalMeta(total, fromDate, toDate);
|
||||
}
|
||||
|
||||
/**
|
||||
* Retrieve the date periods of aggregate node.
|
||||
* @param {ICashFlowStatementSection} node
|
||||
*/
|
||||
private getAggregateNodeDatePeriods(node: ICashFlowStatementSection) {
|
||||
const getChildrenTotalPeriodMetaByIndex = R.curry(
|
||||
this.getChildrenTotalPeriodMetaByIndex.bind(this)
|
||||
)(node);
|
||||
|
||||
return this.dateRangeSet.map((dateRange, index) =>
|
||||
getChildrenTotalPeriodMetaByIndex(
|
||||
index,
|
||||
dateRange.fromDate,
|
||||
dateRange.toDate
|
||||
)
|
||||
);
|
||||
}
|
||||
|
||||
/**
|
||||
* Writes `periods` property to aggregate section node.
|
||||
* @param {ICashFlowStatementSection} node -
|
||||
* @return {ICashFlowStatementSection}
|
||||
*/
|
||||
protected assocPeriodsToAggregateNode = (
|
||||
node: ICashFlowStatementSection
|
||||
): ICashFlowStatementSection => {
|
||||
const datePeriods = this.getAggregateNodeDatePeriods(node);
|
||||
return R.assoc('periods', datePeriods, node);
|
||||
};
|
||||
|
||||
// Total equation node --------------------
|
||||
|
||||
private sectionsMapToTotalPeriod = (
|
||||
mappedSections: { [key: number]: any },
|
||||
index
|
||||
) => {
|
||||
return mapValues(
|
||||
mappedSections,
|
||||
(node) => get(node, `periods[${index}].total.amount`) || 0
|
||||
);
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieve the date periods of the given total equation.
|
||||
* @param {ICashFlowSchemaTotalSection}
|
||||
* @param {string} equation -
|
||||
* @return {ICashFlowDatePeriod[]}
|
||||
*/
|
||||
private getTotalEquationDatePeriods = (
|
||||
node: ICashFlowSchemaTotalSection,
|
||||
equation: string,
|
||||
nodesTable
|
||||
): ICashFlowDatePeriod[] => {
|
||||
return this.getNodeDatePeriods(node, (node, fromDate, toDate, index) => {
|
||||
const periodScope = this.sectionsMapToTotalPeriod(nodesTable, index);
|
||||
const total = this.evaluateEquation(equation, periodScope);
|
||||
|
||||
return this.getDatePeriodTotalMeta(total, fromDate, toDate);
|
||||
});
|
||||
};
|
||||
|
||||
/**
|
||||
* Associates the total periods of total equation to the ginve total node..
|
||||
* @param {ICashFlowSchemaTotalSection} totalSection -
|
||||
* @return {ICashFlowStatementTotalSection}
|
||||
*/
|
||||
protected assocTotalEquationDatePeriods = (
|
||||
nodesTable: any,
|
||||
equation: string,
|
||||
node: ICashFlowSchemaTotalSection
|
||||
): ICashFlowStatementTotalSection => {
|
||||
const datePeriods = this.getTotalEquationDatePeriods(
|
||||
node,
|
||||
equation,
|
||||
nodesTable
|
||||
);
|
||||
|
||||
return R.assoc('periods', datePeriods, node);
|
||||
};
|
||||
|
||||
// Cash at beginning ----------------------
|
||||
|
||||
/**
|
||||
* Retrieve the date preioods of the given node and accumulated function.
|
||||
* @param {} node
|
||||
* @param {}
|
||||
* @return {}
|
||||
*/
|
||||
private getNodeDatePeriods = (node, callback) => {
|
||||
const curriedCallback = R.curry(callback)(node);
|
||||
|
||||
return this.dateRangeSet.map((dateRange, index) => {
|
||||
return curriedCallback(dateRange.fromDate, dateRange.toDate, index);
|
||||
});
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieve the account total between date range.
|
||||
* @param {Date} fromDate - From date.
|
||||
* @param {Date} toDate - To date.
|
||||
* @return {number}
|
||||
*/
|
||||
private getBeginningCashAccountDateRange = (
|
||||
node: ICashFlowStatementSection,
|
||||
fromDate: Date,
|
||||
toDate: Date
|
||||
) => {
|
||||
const cashToDate = this.beginningCashFrom(fromDate);
|
||||
|
||||
return this.cashLedger
|
||||
.whereToDate(cashToDate)
|
||||
.whereAccountId(node.id)
|
||||
.getClosingBalance();
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieve the beginning cash date period.
|
||||
* @param {ICashFlowStatementSection} node -
|
||||
* @param {Date} fromDate - From date.
|
||||
* @param {Date} toDate - To date.
|
||||
* @return {ICashFlowDatePeriod}
|
||||
*/
|
||||
private getBeginningCashDatePeriod = (
|
||||
node: ICashFlowStatementSection,
|
||||
fromDate: Date,
|
||||
toDate: Date
|
||||
) => {
|
||||
const total = this.getBeginningCashAccountDateRange(
|
||||
node,
|
||||
fromDate,
|
||||
toDate
|
||||
);
|
||||
return this.getDatePeriodTotalMeta(total, fromDate, toDate);
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieve the beginning cash account periods.
|
||||
* @param {ICashFlowStatementSection} node
|
||||
* @return {ICashFlowDatePeriod}
|
||||
*/
|
||||
private getBeginningCashAccountPeriods = (
|
||||
node: ICashFlowStatementSection
|
||||
): ICashFlowDatePeriod => {
|
||||
return this.getNodeDatePeriods(node, this.getBeginningCashDatePeriod);
|
||||
};
|
||||
|
||||
/**
|
||||
* Writes `periods` property to cash at beginning date periods.
|
||||
* @param {ICashFlowStatementSection} section -
|
||||
* @return {ICashFlowStatementSection}
|
||||
*/
|
||||
protected assocCashAtBeginningDatePeriods = (
|
||||
node: ICashFlowStatementSection
|
||||
): ICashFlowStatementSection => {
|
||||
const datePeriods = this.getAggregateNodeDatePeriods(node);
|
||||
return R.assoc('periods', datePeriods, node);
|
||||
};
|
||||
|
||||
/**
|
||||
* Associates `periods` propery to cash at beginning account node.
|
||||
* @param {ICashFlowStatementSection} node -
|
||||
* @return {ICashFlowStatementSection}
|
||||
*/
|
||||
protected assocCashAtBeginningAccountDatePeriods = (
|
||||
node: ICashFlowStatementSection
|
||||
): ICashFlowStatementSection => {
|
||||
const datePeriods = this.getBeginningCashAccountPeriods(node);
|
||||
return R.assoc('periods', datePeriods, node);
|
||||
};
|
||||
};
|
||||
@@ -1,173 +0,0 @@
|
||||
import { Inject, Service } from 'typedi';
|
||||
import moment from 'moment';
|
||||
import { Knex } from 'knex';
|
||||
import { isEmpty } from 'lodash';
|
||||
import {
|
||||
ICashFlowStatementQuery,
|
||||
IAccountTransaction,
|
||||
IAccount,
|
||||
} from '@/interfaces';
|
||||
import HasTenancyService from '@/services/Tenancy/TenancyService';
|
||||
|
||||
@Service()
|
||||
export default class CashFlowRepository {
|
||||
@Inject()
|
||||
tenancy: HasTenancyService;
|
||||
|
||||
/**
|
||||
* Retrieve the group type from periods type.
|
||||
* @param {string} displayType
|
||||
* @returns {string}
|
||||
*/
|
||||
protected getGroupTypeFromPeriodsType(displayType: string) {
|
||||
const displayTypes = {
|
||||
year: 'year',
|
||||
day: 'day',
|
||||
month: 'month',
|
||||
quarter: 'month',
|
||||
week: 'day',
|
||||
};
|
||||
return displayTypes[displayType] || 'month';
|
||||
}
|
||||
|
||||
/**
|
||||
* Retrieve the cashflow accounts.
|
||||
* @returns {Promise<IAccount[]>}
|
||||
*/
|
||||
public async cashFlowAccounts(tenantId: number): Promise<IAccount[]> {
|
||||
const { Account } = this.tenancy.models(tenantId);
|
||||
|
||||
const accounts = await Account.query();
|
||||
|
||||
return accounts;
|
||||
}
|
||||
|
||||
/**
|
||||
* Retrieve total of csah at beginning transactions.
|
||||
* @param {number} tenantId -
|
||||
* @param {ICashFlowStatementQuery} filter -
|
||||
* @return {Promise<IAccountTransaction[]>}
|
||||
*/
|
||||
public cashAtBeginningTotalTransactions(
|
||||
tenantId: number,
|
||||
filter: ICashFlowStatementQuery
|
||||
): Promise<IAccountTransaction[]> {
|
||||
const { AccountTransaction } = this.tenancy.models(tenantId);
|
||||
const cashBeginningPeriod = moment(filter.fromDate)
|
||||
.subtract(1, 'day')
|
||||
.toDate();
|
||||
|
||||
return AccountTransaction.query().onBuild((query) => {
|
||||
query.modify('creditDebitSummation');
|
||||
|
||||
query.select('accountId');
|
||||
query.groupBy('accountId');
|
||||
|
||||
query.withGraphFetched('account');
|
||||
query.modify('filterDateRange', null, cashBeginningPeriod);
|
||||
|
||||
this.commonFilterBranchesQuery(filter, query);
|
||||
});
|
||||
}
|
||||
|
||||
/**
|
||||
* Retrieve accounts transactions.
|
||||
* @param {number} tenantId -
|
||||
* @param {ICashFlowStatementQuery} filter
|
||||
* @return {Promise<IAccountTransaction>}
|
||||
*/
|
||||
public getAccountsTransactions(
|
||||
tenantId: number,
|
||||
filter: ICashFlowStatementQuery
|
||||
): Promise<IAccountTransaction[]> {
|
||||
const { AccountTransaction } = this.tenancy.models(tenantId);
|
||||
const groupByDateType = this.getGroupTypeFromPeriodsType(
|
||||
filter.displayColumnsBy
|
||||
);
|
||||
|
||||
return AccountTransaction.query().onBuild((query) => {
|
||||
query.modify('creditDebitSummation');
|
||||
query.modify('groupByDateFormat', groupByDateType);
|
||||
|
||||
query.select('accountId');
|
||||
|
||||
query.groupBy('accountId');
|
||||
query.withGraphFetched('account');
|
||||
|
||||
query.modify('filterDateRange', filter.fromDate, filter.toDate);
|
||||
|
||||
this.commonFilterBranchesQuery(filter, query);
|
||||
});
|
||||
}
|
||||
|
||||
/**
|
||||
* Retrieve the net income tranasctions.
|
||||
* @param {number} tenantId -
|
||||
* @param {ICashFlowStatementQuery} query -
|
||||
* @return {Promise<IAccountTransaction[]>}
|
||||
*/
|
||||
public getNetIncomeTransactions(
|
||||
tenantId: number,
|
||||
filter: ICashFlowStatementQuery
|
||||
): Promise<IAccountTransaction[]> {
|
||||
const { AccountTransaction } = this.tenancy.models(tenantId);
|
||||
const groupByDateType = this.getGroupTypeFromPeriodsType(
|
||||
filter.displayColumnsBy
|
||||
);
|
||||
|
||||
return AccountTransaction.query().onBuild((query) => {
|
||||
query.modify('creditDebitSummation');
|
||||
query.modify('groupByDateFormat', groupByDateType);
|
||||
|
||||
query.select('accountId');
|
||||
query.groupBy('accountId');
|
||||
|
||||
query.withGraphFetched('account');
|
||||
query.modify('filterDateRange', filter.fromDate, filter.toDate);
|
||||
|
||||
this.commonFilterBranchesQuery(filter, query);
|
||||
});
|
||||
}
|
||||
|
||||
/**
|
||||
* Retrieve peridos of cash at beginning transactions.
|
||||
* @param {number} tenantId -
|
||||
* @param {ICashFlowStatementQuery} filter -
|
||||
* @return {Promise<IAccountTransaction[]>}
|
||||
*/
|
||||
public cashAtBeginningPeriodTransactions(
|
||||
tenantId: number,
|
||||
filter: ICashFlowStatementQuery
|
||||
): Promise<IAccountTransaction[]> {
|
||||
const { AccountTransaction } = this.tenancy.models(tenantId);
|
||||
const groupByDateType = this.getGroupTypeFromPeriodsType(
|
||||
filter.displayColumnsBy
|
||||
);
|
||||
|
||||
return AccountTransaction.query().onBuild((query) => {
|
||||
query.modify('creditDebitSummation');
|
||||
query.modify('groupByDateFormat', groupByDateType);
|
||||
|
||||
query.select('accountId');
|
||||
query.groupBy('accountId');
|
||||
|
||||
query.withGraphFetched('account');
|
||||
query.modify('filterDateRange', filter.fromDate, filter.toDate);
|
||||
|
||||
this.commonFilterBranchesQuery(filter, query);
|
||||
});
|
||||
}
|
||||
|
||||
/**
|
||||
* Common branches filter query.
|
||||
* @param {Knex.QueryBuilder} query
|
||||
*/
|
||||
private commonFilterBranchesQuery = (
|
||||
query: ICashFlowStatementQuery,
|
||||
knexQuery: Knex.QueryBuilder
|
||||
) => {
|
||||
if (!isEmpty(query.branchesIds)) {
|
||||
knexQuery.modify('filterByBranches', query.branchesIds);
|
||||
}
|
||||
};
|
||||
}
|
||||
@@ -1,154 +0,0 @@
|
||||
import moment from 'moment';
|
||||
import { Service, Inject } from 'typedi';
|
||||
import * as R from 'ramda';
|
||||
import TenancyService from '@/services/Tenancy/TenancyService';
|
||||
import FinancialSheet from '../FinancialSheet';
|
||||
import {
|
||||
ICashFlowStatementService,
|
||||
ICashFlowStatementQuery,
|
||||
ICashFlowStatementDOO,
|
||||
IAccountTransaction,
|
||||
ICashFlowStatementMeta,
|
||||
} from '@/interfaces';
|
||||
import CashFlowStatement from './CashFlow';
|
||||
import Ledger from '@/services/Accounting/Ledger';
|
||||
import CashFlowRepository from './CashFlowRepository';
|
||||
import InventoryService from '@/services/Inventory/Inventory';
|
||||
import { parseBoolean } from 'utils';
|
||||
import { Tenant } from '@/system/models';
|
||||
import { CashflowSheetMeta } from './CashflowSheetMeta';
|
||||
|
||||
@Service()
|
||||
export default class CashFlowStatementService
|
||||
extends FinancialSheet
|
||||
implements ICashFlowStatementService
|
||||
{
|
||||
@Inject()
|
||||
tenancy: TenancyService;
|
||||
|
||||
@Inject()
|
||||
cashFlowRepo: CashFlowRepository;
|
||||
|
||||
@Inject()
|
||||
inventoryService: InventoryService;
|
||||
|
||||
@Inject()
|
||||
private cashflowSheetMeta: CashflowSheetMeta;
|
||||
|
||||
/**
|
||||
* Defaults balance sheet filter query.
|
||||
* @return {IBalanceSheetQuery}
|
||||
*/
|
||||
get defaultQuery(): ICashFlowStatementQuery {
|
||||
return {
|
||||
displayColumnsType: 'total',
|
||||
displayColumnsBy: 'day',
|
||||
fromDate: moment().startOf('year').format('YYYY-MM-DD'),
|
||||
toDate: moment().format('YYYY-MM-DD'),
|
||||
numberFormat: {
|
||||
precision: 2,
|
||||
divideOn1000: false,
|
||||
showZero: false,
|
||||
formatMoney: 'total',
|
||||
negativeFormat: 'mines',
|
||||
},
|
||||
noneZero: false,
|
||||
noneTransactions: false,
|
||||
basis: 'cash',
|
||||
};
|
||||
}
|
||||
|
||||
/**
|
||||
* Retrieve cash at beginning transactions.
|
||||
* @param {number} tenantId -
|
||||
* @param {ICashFlowStatementQuery} filter -
|
||||
* @retrun {Promise<IAccountTransaction[]>}
|
||||
*/
|
||||
private async cashAtBeginningTransactions(
|
||||
tenantId: number,
|
||||
filter: ICashFlowStatementQuery
|
||||
): Promise<IAccountTransaction[]> {
|
||||
const appendPeriodsOperToChain = (trans) =>
|
||||
R.append(
|
||||
this.cashFlowRepo.cashAtBeginningPeriodTransactions(tenantId, filter),
|
||||
trans
|
||||
);
|
||||
|
||||
const promisesChain = R.pipe(
|
||||
R.append(
|
||||
this.cashFlowRepo.cashAtBeginningTotalTransactions(tenantId, filter)
|
||||
),
|
||||
R.when(
|
||||
R.always(R.equals(filter.displayColumnsType, 'date_periods')),
|
||||
appendPeriodsOperToChain
|
||||
)
|
||||
)([]);
|
||||
const promisesResults = await Promise.all(promisesChain);
|
||||
const transactions = R.flatten(promisesResults);
|
||||
|
||||
return transactions;
|
||||
}
|
||||
|
||||
/**
|
||||
* Retrieve the cash flow sheet statement.
|
||||
* @param {number} tenantId
|
||||
* @param {ICashFlowStatementQuery} query
|
||||
* @returns {Promise<ICashFlowStatementDOO>}
|
||||
*/
|
||||
public async cashFlow(
|
||||
tenantId: number,
|
||||
query: ICashFlowStatementQuery
|
||||
): Promise<ICashFlowStatementDOO> {
|
||||
const i18n = this.tenancy.i18n(tenantId);
|
||||
|
||||
// Retrieve all accounts on the storage.
|
||||
const accounts = await this.cashFlowRepo.cashFlowAccounts(tenantId);
|
||||
|
||||
const tenant = await Tenant.query()
|
||||
.findById(tenantId)
|
||||
.withGraphFetched('metadata');
|
||||
|
||||
const filter = {
|
||||
...this.defaultQuery,
|
||||
...query,
|
||||
};
|
||||
// Retrieve the accounts transactions.
|
||||
const transactions = await this.cashFlowRepo.getAccountsTransactions(
|
||||
tenantId,
|
||||
filter
|
||||
);
|
||||
// Retrieve the net income transactions.
|
||||
const netIncome = await this.cashFlowRepo.getNetIncomeTransactions(
|
||||
tenantId,
|
||||
filter
|
||||
);
|
||||
// Retrieve the cash at beginning transactions.
|
||||
const cashAtBeginningTransactions = await this.cashAtBeginningTransactions(
|
||||
tenantId,
|
||||
filter
|
||||
);
|
||||
// Transformes the transactions to ledgers.
|
||||
const ledger = Ledger.fromTransactions(transactions);
|
||||
const cashLedger = Ledger.fromTransactions(cashAtBeginningTransactions);
|
||||
const netIncomeLedger = Ledger.fromTransactions(netIncome);
|
||||
|
||||
// Cash flow statement.
|
||||
const cashFlowInstance = new CashFlowStatement(
|
||||
accounts,
|
||||
ledger,
|
||||
cashLedger,
|
||||
netIncomeLedger,
|
||||
filter,
|
||||
tenant.metadata.baseCurrency,
|
||||
i18n
|
||||
);
|
||||
// Retrieve the cashflow sheet meta.
|
||||
const meta = await this.cashflowSheetMeta.meta(tenantId, filter);
|
||||
|
||||
return {
|
||||
data: cashFlowInstance.reportData(),
|
||||
query: filter,
|
||||
meta,
|
||||
};
|
||||
}
|
||||
}
|
||||
@@ -1,373 +0,0 @@
|
||||
import * as R from 'ramda';
|
||||
import { isEmpty, times } from 'lodash';
|
||||
import moment from 'moment';
|
||||
import {
|
||||
ICashFlowStatementSection,
|
||||
ICashFlowStatementSectionType,
|
||||
ICashFlowStatement,
|
||||
ITableRow,
|
||||
ITableColumn,
|
||||
ICashFlowStatementQuery,
|
||||
IDateRange,
|
||||
ICashFlowStatementDOO,
|
||||
} from '@/interfaces';
|
||||
import { dateRangeFromToCollection, tableRowMapper } from 'utils';
|
||||
import { mapValuesDeep } from 'utils/deepdash';
|
||||
|
||||
enum IROW_TYPE {
|
||||
AGGREGATE = 'AGGREGATE',
|
||||
NET_INCOME = 'NET_INCOME',
|
||||
ACCOUNTS = 'ACCOUNTS',
|
||||
ACCOUNT = 'ACCOUNT',
|
||||
TOTAL = 'TOTAL',
|
||||
}
|
||||
const DEEP_CONFIG = { childrenPath: 'children', pathFormat: 'array' };
|
||||
const DISPLAY_COLUMNS_BY = {
|
||||
DATE_PERIODS: 'date_periods',
|
||||
TOTAL: 'total',
|
||||
};
|
||||
|
||||
export default class CashFlowTable implements ICashFlowTable {
|
||||
private report: ICashFlowStatementDOO;
|
||||
private i18n;
|
||||
private dateRangeSet: IDateRange[];
|
||||
|
||||
/**
|
||||
* Constructor method.
|
||||
* @param {ICashFlowStatement} reportStatement
|
||||
*/
|
||||
constructor(reportStatement: ICashFlowStatementDOO, i18n) {
|
||||
this.report = reportStatement;
|
||||
this.i18n = i18n;
|
||||
this.dateRangeSet = [];
|
||||
this.initDateRangeCollection();
|
||||
}
|
||||
|
||||
/**
|
||||
* Initialize date range set.
|
||||
*/
|
||||
private initDateRangeCollection() {
|
||||
this.dateRangeSet = dateRangeFromToCollection(
|
||||
this.report.query.fromDate,
|
||||
this.report.query.toDate,
|
||||
this.report.query.displayColumnsBy
|
||||
);
|
||||
}
|
||||
|
||||
/**
|
||||
* Retrieve the date periods columns accessors.
|
||||
*/
|
||||
private datePeriodsColumnsAccessors = () => {
|
||||
return this.dateRangeSet.map((dateRange: IDateRange, index) => ({
|
||||
key: `date-range-${index}`,
|
||||
accessor: `periods[${index}].total.formattedAmount`,
|
||||
}));
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieve the total column accessor.
|
||||
*/
|
||||
private totalColumnAccessor = () => {
|
||||
return [{ key: 'total', accessor: 'total.formattedAmount' }];
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieve the common columns for all report nodes.
|
||||
*/
|
||||
private commonColumns = () => {
|
||||
return R.compose(
|
||||
R.concat([{ key: 'name', accessor: 'label' }]),
|
||||
R.when(
|
||||
R.always(this.isDisplayColumnsBy(DISPLAY_COLUMNS_BY.DATE_PERIODS)),
|
||||
R.concat(this.datePeriodsColumnsAccessors())
|
||||
),
|
||||
R.concat(this.totalColumnAccessor())
|
||||
)([]);
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieve the table rows of regular section.
|
||||
* @param {ICashFlowStatementSection} section
|
||||
* @returns {ITableRow[]}
|
||||
*/
|
||||
private regularSectionMapper = (
|
||||
section: ICashFlowStatementSection
|
||||
): ITableRow => {
|
||||
const columns = this.commonColumns();
|
||||
|
||||
return tableRowMapper(section, columns, {
|
||||
rowTypes: [IROW_TYPE.AGGREGATE],
|
||||
id: section.id,
|
||||
});
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieve the net income table rows of the section.
|
||||
* @param {ICashFlowStatementSection} section
|
||||
* @returns {ITableRow}
|
||||
*/
|
||||
private netIncomeSectionMapper = (
|
||||
section: ICashFlowStatementSection
|
||||
): ITableRow => {
|
||||
const columns = this.commonColumns();
|
||||
|
||||
return tableRowMapper(section, columns, {
|
||||
rowTypes: [IROW_TYPE.NET_INCOME, IROW_TYPE.TOTAL],
|
||||
id: section.id,
|
||||
});
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieve the accounts table rows of the section.
|
||||
* @param {ICashFlowStatementSection} section
|
||||
* @returns {ITableRow}
|
||||
*/
|
||||
private accountsSectionMapper = (
|
||||
section: ICashFlowStatementSection
|
||||
): ITableRow => {
|
||||
const columns = this.commonColumns();
|
||||
|
||||
return tableRowMapper(section, columns, {
|
||||
rowTypes: [IROW_TYPE.ACCOUNTS],
|
||||
id: section.id,
|
||||
});
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieve the account table row of account section.
|
||||
* @param {ICashFlowStatementSection} section
|
||||
* @returns {ITableRow}
|
||||
*/
|
||||
private accountSectionMapper = (
|
||||
section: ICashFlowStatementSection
|
||||
): ITableRow => {
|
||||
const columns = this.commonColumns();
|
||||
|
||||
return tableRowMapper(section, columns, {
|
||||
rowTypes: [IROW_TYPE.ACCOUNT],
|
||||
id: `account-${section.id}`,
|
||||
});
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieve the total table rows from the given total section.
|
||||
* @param {ICashFlowStatementSection} section
|
||||
* @returns {ITableRow}
|
||||
*/
|
||||
private totalSectionMapper = (
|
||||
section: ICashFlowStatementSection
|
||||
): ITableRow => {
|
||||
const columns = this.commonColumns();
|
||||
|
||||
return tableRowMapper(section, columns, {
|
||||
rowTypes: [IROW_TYPE.TOTAL],
|
||||
id: section.id,
|
||||
});
|
||||
};
|
||||
|
||||
/**
|
||||
* Detarmines the schema section type.
|
||||
* @param {string} type
|
||||
* @param {ICashFlowSchemaSection} section
|
||||
* @returns {boolean}
|
||||
*/
|
||||
private isSectionHasType = (
|
||||
type: string,
|
||||
section: ICashFlowStatementSection
|
||||
): boolean => {
|
||||
return type === section.sectionType;
|
||||
};
|
||||
|
||||
/**
|
||||
* The report section mapper.
|
||||
* @param {ICashFlowStatementSection} section
|
||||
* @returns {ITableRow}
|
||||
*/
|
||||
private sectionMapper = (
|
||||
section: ICashFlowStatementSection,
|
||||
key: string,
|
||||
parentSection: ICashFlowStatementSection
|
||||
): ITableRow => {
|
||||
const isSectionHasType = R.curry(this.isSectionHasType);
|
||||
|
||||
return R.pipe(
|
||||
R.when(
|
||||
isSectionHasType(ICashFlowStatementSectionType.AGGREGATE),
|
||||
this.regularSectionMapper
|
||||
),
|
||||
R.when(
|
||||
isSectionHasType(ICashFlowStatementSectionType.CASH_AT_BEGINNING),
|
||||
this.regularSectionMapper
|
||||
),
|
||||
R.when(
|
||||
isSectionHasType(ICashFlowStatementSectionType.NET_INCOME),
|
||||
this.netIncomeSectionMapper
|
||||
),
|
||||
R.when(
|
||||
isSectionHasType(ICashFlowStatementSectionType.ACCOUNTS),
|
||||
this.accountsSectionMapper
|
||||
),
|
||||
R.when(
|
||||
isSectionHasType(ICashFlowStatementSectionType.ACCOUNT),
|
||||
this.accountSectionMapper
|
||||
),
|
||||
R.when(
|
||||
isSectionHasType(ICashFlowStatementSectionType.TOTAL),
|
||||
this.totalSectionMapper
|
||||
)
|
||||
)(section);
|
||||
};
|
||||
|
||||
/**
|
||||
* Mappes the sections to the table rows.
|
||||
* @param {ICashFlowStatementSection[]} sections
|
||||
* @returns {ITableRow[]}
|
||||
*/
|
||||
private mapSectionsToTableRows = (
|
||||
sections: ICashFlowStatementSection[]
|
||||
): ITableRow[] => {
|
||||
return mapValuesDeep(sections, this.sectionMapper.bind(this), DEEP_CONFIG);
|
||||
};
|
||||
|
||||
/**
|
||||
* Appends the total to section's children.
|
||||
* @param {ICashFlowStatementSection} section
|
||||
* @returns {ICashFlowStatementSection}
|
||||
*/
|
||||
private appendTotalToSectionChildren = (
|
||||
section: ICashFlowStatementSection
|
||||
): ICashFlowStatementSection => {
|
||||
const label = section.footerLabel
|
||||
? section.footerLabel
|
||||
: this.i18n.__('Total {{accountName}}', { accountName: section.label });
|
||||
|
||||
section.children.push({
|
||||
sectionType: ICashFlowStatementSectionType.TOTAL,
|
||||
label,
|
||||
periods: section.periods,
|
||||
total: section.total,
|
||||
});
|
||||
return section;
|
||||
};
|
||||
|
||||
/**
|
||||
*
|
||||
* @param {ICashFlowStatementSection} section
|
||||
* @returns {ICashFlowStatementSection}
|
||||
*/
|
||||
private mapSectionsToAppendTotalChildren = (
|
||||
section: ICashFlowStatementSection
|
||||
): ICashFlowStatementSection => {
|
||||
const isSectionHasChildren = (section) => !isEmpty(section.children);
|
||||
|
||||
return R.compose(
|
||||
R.when(isSectionHasChildren, this.appendTotalToSectionChildren.bind(this))
|
||||
)(section);
|
||||
};
|
||||
|
||||
/**
|
||||
* Appends total node to children section.
|
||||
* @param {ICashFlowStatementSection[]} sections
|
||||
* @returns {ICashFlowStatementSection[]}
|
||||
*/
|
||||
private appendTotalToChildren = (sections: ICashFlowStatementSection[]) => {
|
||||
return mapValuesDeep(
|
||||
sections,
|
||||
this.mapSectionsToAppendTotalChildren.bind(this),
|
||||
DEEP_CONFIG
|
||||
);
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieve the table rows of cash flow statement.
|
||||
* @param {ICashFlowStatementSection[]} sections
|
||||
* @returns {ITableRow[]}
|
||||
*/
|
||||
public tableRows = (): ITableRow[] => {
|
||||
const sections = this.report.data;
|
||||
|
||||
return R.pipe(
|
||||
this.appendTotalToChildren,
|
||||
this.mapSectionsToTableRows
|
||||
)(sections);
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieve the total columns.
|
||||
* @returns {ITableColumn}
|
||||
*/
|
||||
private totalColumns = (): ITableColumn[] => {
|
||||
return [{ key: 'total', label: this.i18n.__('Total') }];
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieve the formatted column label from the given date range.
|
||||
* @param {ICashFlowDateRange} dateRange -
|
||||
* @return {string}
|
||||
*/
|
||||
private formatColumnLabel = (dateRange: ICashFlowDateRange) => {
|
||||
const monthFormat = (range) => moment(range.toDate).format('YYYY-MM');
|
||||
const yearFormat = (range) => moment(range.toDate).format('YYYY');
|
||||
const dayFormat = (range) => moment(range.toDate).format('YYYY-MM-DD');
|
||||
|
||||
const conditions = [
|
||||
['month', monthFormat],
|
||||
['year', yearFormat],
|
||||
['day', dayFormat],
|
||||
['quarter', monthFormat],
|
||||
['week', dayFormat],
|
||||
];
|
||||
const conditionsPairs = R.map(
|
||||
([type, formatFn]) => [
|
||||
R.always(this.isDisplayColumnsType(type)),
|
||||
formatFn,
|
||||
],
|
||||
conditions
|
||||
);
|
||||
|
||||
return R.compose(R.cond(conditionsPairs))(dateRange);
|
||||
};
|
||||
|
||||
/**
|
||||
* Date periods columns.
|
||||
* @returns {ITableColumn[]}
|
||||
*/
|
||||
private datePeriodsColumns = (): ITableColumn[] => {
|
||||
return this.dateRangeSet.map((dateRange, index) => ({
|
||||
key: `date-range-${index}`,
|
||||
label: this.formatColumnLabel(dateRange),
|
||||
}));
|
||||
};
|
||||
|
||||
/**
|
||||
* Detarmines the given column type is the current.
|
||||
* @reutrns {boolean}
|
||||
*/
|
||||
private isDisplayColumnsBy = (displayColumnsType: string): Boolean => {
|
||||
return this.report.query.displayColumnsType === displayColumnsType;
|
||||
};
|
||||
|
||||
/**
|
||||
* Detarmines whether the given display columns type is the current.
|
||||
* @param {string} displayColumnsBy
|
||||
* @returns {boolean}
|
||||
*/
|
||||
private isDisplayColumnsType = (displayColumnsBy: string): Boolean => {
|
||||
return this.report.query.displayColumnsBy === displayColumnsBy;
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieve the table columns.
|
||||
* @return {ITableColumn[]}
|
||||
*/
|
||||
public tableColumns = (): ITableColumn[] => {
|
||||
return R.compose(
|
||||
R.concat([{ key: 'name', label: this.i18n.__('Account name') }]),
|
||||
R.when(
|
||||
R.always(this.isDisplayColumnsBy(DISPLAY_COLUMNS_BY.DATE_PERIODS)),
|
||||
R.concat(this.datePeriodsColumns())
|
||||
),
|
||||
R.concat(this.totalColumns())
|
||||
)([]);
|
||||
};
|
||||
}
|
||||
@@ -1,46 +0,0 @@
|
||||
import { Inject, Service } from 'typedi';
|
||||
import { ICashFlowStatementQuery } from '@/interfaces';
|
||||
import { TableSheet } from '@/lib/Xlsx/TableSheet';
|
||||
import { CashflowTableInjectable } from './CashflowTableInjectable';
|
||||
|
||||
@Service()
|
||||
export class CashflowExportInjectable {
|
||||
@Inject()
|
||||
private cashflowSheetTable: CashflowTableInjectable;
|
||||
|
||||
/**
|
||||
* Retrieves the cashflow sheet in XLSX format.
|
||||
* @param {number} tenantId
|
||||
* @param {ICashFlowStatementQuery} query
|
||||
* @returns {Promise<Buffer>}
|
||||
*/
|
||||
public async xlsx(
|
||||
tenantId: number,
|
||||
query: ICashFlowStatementQuery
|
||||
): Promise<Buffer> {
|
||||
const table = await this.cashflowSheetTable.table(tenantId, query);
|
||||
|
||||
const tableSheet = new TableSheet(table.table);
|
||||
const tableCsv = tableSheet.convertToXLSX();
|
||||
|
||||
return tableSheet.convertToBuffer(tableCsv, 'xlsx');
|
||||
}
|
||||
|
||||
/**
|
||||
* Retrieves the cashflow sheet in CSV format.
|
||||
* @param {number} tenantId
|
||||
* @param {ICashFlowStatementQuery} query
|
||||
* @returns {Promise<Buffer>}
|
||||
*/
|
||||
public async csv(
|
||||
tenantId: number,
|
||||
query: ICashFlowStatementQuery
|
||||
): Promise<string> {
|
||||
const table = await this.cashflowSheetTable.table(tenantId, query);
|
||||
|
||||
const tableSheet = new TableSheet(table.table);
|
||||
const tableCsv = tableSheet.convertToCSV();
|
||||
|
||||
return tableCsv;
|
||||
}
|
||||
}
|
||||
@@ -1,75 +0,0 @@
|
||||
import { Inject, Service } from 'typedi';
|
||||
import { CashflowExportInjectable } from './CashflowExportInjectable';
|
||||
import { ICashFlowStatementQuery } from '@/interfaces';
|
||||
import CashFlowStatementService from './CashFlowService';
|
||||
import { CashflowTableInjectable } from './CashflowTableInjectable';
|
||||
import { CashflowTablePdfInjectable } from './CashflowTablePdfInjectable';
|
||||
|
||||
@Service()
|
||||
export class CashflowSheetApplication {
|
||||
@Inject()
|
||||
private cashflowExport: CashflowExportInjectable;
|
||||
|
||||
@Inject()
|
||||
private cashflowSheet: CashFlowStatementService;
|
||||
|
||||
@Inject()
|
||||
private cashflowTable: CashflowTableInjectable;
|
||||
|
||||
@Inject()
|
||||
private cashflowPdf: CashflowTablePdfInjectable;
|
||||
|
||||
/**
|
||||
* Retrieves the cashflow sheet
|
||||
* @param {number} tenantId
|
||||
* @param {ICashFlowStatementQuery} query
|
||||
*/
|
||||
public async sheet(tenantId: number, query: ICashFlowStatementQuery) {
|
||||
return this.cashflowSheet.cashFlow(tenantId, query);
|
||||
}
|
||||
|
||||
/**
|
||||
* Retrieves the cashflow sheet in table format.
|
||||
* @param {number} tenantId
|
||||
* @param {ICashFlowStatementQuery} query
|
||||
*/
|
||||
public async table(tenantId: number, query: ICashFlowStatementQuery) {
|
||||
return this.cashflowTable.table(tenantId, query);
|
||||
}
|
||||
|
||||
/**
|
||||
* Retrieves the cashflow sheet in XLSX format.
|
||||
* @param {number} tenantId
|
||||
* @param {ICashFlowStatementQuery} query
|
||||
* @returns {Promise<Buffer>}
|
||||
*/
|
||||
public async xlsx(tenantId: number, query: ICashFlowStatementQuery) {
|
||||
return this.cashflowExport.xlsx(tenantId, query);
|
||||
}
|
||||
|
||||
/**
|
||||
* Retrieves the cashflow sheet in CSV format.
|
||||
* @param {number} tenantId
|
||||
* @param {ICashFlowStatementQuery} query
|
||||
* @returns {Promise<Buffer>}
|
||||
*/
|
||||
public async csv(
|
||||
tenantId: number,
|
||||
query: ICashFlowStatementQuery
|
||||
): Promise<string> {
|
||||
return this.cashflowExport.csv(tenantId, query);
|
||||
}
|
||||
|
||||
/**
|
||||
* Retrieves the cashflow sheet in pdf format.
|
||||
* @param {number} tenantId
|
||||
* @param {ICashFlowStatementQuery} query
|
||||
* @returns {Promise<Buffer>}
|
||||
*/
|
||||
public async pdf(
|
||||
tenantId: number,
|
||||
query: ICashFlowStatementQuery
|
||||
): Promise<Buffer> {
|
||||
return this.cashflowPdf.pdf(tenantId, query);
|
||||
}
|
||||
}
|
||||
@@ -1,36 +0,0 @@
|
||||
import { Inject, Service } from 'typedi';
|
||||
import moment from 'moment';
|
||||
import { ICashFlowStatementMeta, ICashFlowStatementQuery } from '@/interfaces';
|
||||
import { FinancialSheetMeta } from '../FinancialSheetMeta';
|
||||
|
||||
@Service()
|
||||
export class CashflowSheetMeta {
|
||||
@Inject()
|
||||
private financialSheetMeta: FinancialSheetMeta;
|
||||
|
||||
/**
|
||||
* CAshflow sheet meta.
|
||||
* @param {number} tenantId
|
||||
* @param {ICashFlowStatementQuery} query
|
||||
* @returns {Promise<ICashFlowStatementMeta>}
|
||||
*/
|
||||
public async meta(
|
||||
tenantId: number,
|
||||
query: ICashFlowStatementQuery
|
||||
): Promise<ICashFlowStatementMeta> {
|
||||
const meta = await this.financialSheetMeta.meta(tenantId);
|
||||
const formattedToDate = moment(query.toDate).format('YYYY/MM/DD');
|
||||
const formattedFromDate = moment(query.fromDate).format('YYYY/MM/DD');
|
||||
const formattedDateRange = `From ${formattedFromDate} | To ${formattedToDate}`;
|
||||
|
||||
const sheetName = 'Statement of Cash Flow';
|
||||
|
||||
return {
|
||||
...meta,
|
||||
sheetName,
|
||||
formattedToDate,
|
||||
formattedFromDate,
|
||||
formattedDateRange,
|
||||
};
|
||||
}
|
||||
}
|
||||
@@ -1,37 +0,0 @@
|
||||
import { Inject, Service } from "typedi";
|
||||
import { ICashFlowStatementQuery, ICashFlowStatementTable } from "@/interfaces";
|
||||
import HasTenancyService from "@/services/Tenancy/TenancyService";
|
||||
import CashFlowTable from "./CashFlowTable";
|
||||
import CashFlowStatementService from "./CashFlowService";
|
||||
|
||||
@Service()
|
||||
export class CashflowTableInjectable {
|
||||
@Inject()
|
||||
private tenancy: HasTenancyService;
|
||||
|
||||
@Inject()
|
||||
private cashflowSheet: CashFlowStatementService;
|
||||
|
||||
/**
|
||||
* Retrieves the cash flow table.
|
||||
* @returns {Promise<ICashFlowStatementTable>}
|
||||
*/
|
||||
public async table(
|
||||
tenantId: number,
|
||||
query: ICashFlowStatementQuery
|
||||
): Promise<ICashFlowStatementTable> {
|
||||
const i18n = this.tenancy.i18n(tenantId);
|
||||
|
||||
const cashflowDOO = await this.cashflowSheet.cashFlow(tenantId, query);
|
||||
const cashflowTable = new CashFlowTable(cashflowDOO, i18n);
|
||||
|
||||
return {
|
||||
table: {
|
||||
columns: cashflowTable.tableColumns(),
|
||||
rows: cashflowTable.tableRows(),
|
||||
},
|
||||
query: cashflowDOO.query,
|
||||
meta: cashflowDOO.meta,
|
||||
};
|
||||
}
|
||||
}
|
||||
@@ -1,34 +0,0 @@
|
||||
import { Inject } from 'typedi';
|
||||
import { CashflowTableInjectable } from './CashflowTableInjectable';
|
||||
import { TableSheetPdf } from '../TableSheetPdf';
|
||||
import { ICashFlowStatementQuery } from '@/interfaces';
|
||||
import { HtmlTableCustomCss } from './constants';
|
||||
|
||||
export class CashflowTablePdfInjectable {
|
||||
@Inject()
|
||||
private cashflowTable: CashflowTableInjectable;
|
||||
|
||||
@Inject()
|
||||
private tableSheetPdf: TableSheetPdf;
|
||||
|
||||
/**
|
||||
* Converts the given cashflow sheet table to pdf.
|
||||
* @param {number} tenantId - Tenant ID.
|
||||
* @param {IBalanceSheetQuery} query - Balance sheet query.
|
||||
* @returns {Promise<Buffer>}
|
||||
*/
|
||||
public async pdf(
|
||||
tenantId: number,
|
||||
query: ICashFlowStatementQuery
|
||||
): Promise<Buffer> {
|
||||
const table = await this.cashflowTable.table(tenantId, query);
|
||||
|
||||
return this.tableSheetPdf.convertToPdf(
|
||||
tenantId,
|
||||
table.table,
|
||||
table.meta.sheetName,
|
||||
table.meta.formattedDateRange,
|
||||
HtmlTableCustomCss
|
||||
);
|
||||
}
|
||||
}
|
||||
@@ -1,33 +0,0 @@
|
||||
export const DISPLAY_COLUMNS_BY = {
|
||||
DATE_PERIODS: 'date_periods',
|
||||
TOTAL: 'total',
|
||||
};
|
||||
|
||||
export const MAP_CONFIG = { childrenPath: 'children', pathFormat: 'array' };
|
||||
export const HtmlTableCustomCss = `
|
||||
table tr.row-type--accounts td {
|
||||
border-top: 1px solid #bbb;
|
||||
}
|
||||
table tr.row-id--cash-end-period td {
|
||||
border-bottom: 3px double #333;
|
||||
}
|
||||
table tr.row-type--total {
|
||||
font-weight: 600;
|
||||
}
|
||||
table tr.row-type--total td {
|
||||
color: #000;
|
||||
}
|
||||
table tr.row-type--total:not(:first-child) td {
|
||||
border-top: 1px solid #bbb;
|
||||
}
|
||||
table .column--name,
|
||||
table .cell--name {
|
||||
width: 400px;
|
||||
}
|
||||
table .column--total,
|
||||
table .cell--total,
|
||||
table [class*="column--date-range"],
|
||||
table [class*="cell--date-range"] {
|
||||
text-align: right;
|
||||
}
|
||||
`;
|
||||
@@ -1,75 +0,0 @@
|
||||
import { ICashFlowSchemaSection, CASH_FLOW_SECTION_ID, ICashFlowStatementSectionType } from '@/interfaces';
|
||||
import { ACCOUNT_TYPE } from '@/data/AccountTypes';
|
||||
|
||||
export default [
|
||||
{
|
||||
id: CASH_FLOW_SECTION_ID.OPERATING,
|
||||
label: 'OPERATING ACTIVITIES',
|
||||
sectionType: ICashFlowStatementSectionType.AGGREGATE,
|
||||
children: [
|
||||
{
|
||||
id: CASH_FLOW_SECTION_ID.NET_INCOME,
|
||||
label: 'Net income',
|
||||
sectionType: ICashFlowStatementSectionType.NET_INCOME,
|
||||
},
|
||||
{
|
||||
id: CASH_FLOW_SECTION_ID.OPERATING_ACCOUNTS,
|
||||
label: 'Adjustments net income by operating activities.',
|
||||
sectionType: ICashFlowStatementSectionType.ACCOUNTS,
|
||||
accountsRelations: [
|
||||
{ type: ACCOUNT_TYPE.ACCOUNTS_RECEIVABLE, direction: 'mines' },
|
||||
{ type: ACCOUNT_TYPE.INVENTORY, direction: 'mines' },
|
||||
{ type: ACCOUNT_TYPE.NON_CURRENT_ASSET, direction: 'mines' },
|
||||
{ type: ACCOUNT_TYPE.ACCOUNTS_PAYABLE, direction: 'plus' },
|
||||
{ type: ACCOUNT_TYPE.CREDIT_CARD, direction: 'plus' },
|
||||
{ type: ACCOUNT_TYPE.TAX_PAYABLE, direction: 'plus' },
|
||||
{ type: ACCOUNT_TYPE.OTHER_CURRENT_ASSET, direction: 'mines' },
|
||||
{ type: ACCOUNT_TYPE.OTHER_CURRENT_LIABILITY, direction: 'plus' },
|
||||
{ type: ACCOUNT_TYPE.NON_CURRENT_LIABILITY, direction: 'plus' },
|
||||
],
|
||||
showAlways: true,
|
||||
},
|
||||
],
|
||||
footerLabel: 'Net cash provided by operating activities',
|
||||
},
|
||||
{
|
||||
id: CASH_FLOW_SECTION_ID.INVESTMENT,
|
||||
sectionType: ICashFlowStatementSectionType.ACCOUNTS,
|
||||
label: 'INVESTMENT ACTIVITIES',
|
||||
accountsRelations: [
|
||||
{ type: ACCOUNT_TYPE.FIXED_ASSET, direction: 'mines' }
|
||||
],
|
||||
footerLabel: 'Net cash provided by investing activities',
|
||||
},
|
||||
{
|
||||
id: CASH_FLOW_SECTION_ID.FINANCIAL,
|
||||
label: 'FINANCIAL ACTIVITIES',
|
||||
sectionType: ICashFlowStatementSectionType.ACCOUNTS,
|
||||
accountsRelations: [
|
||||
{ type: ACCOUNT_TYPE.LOGN_TERM_LIABILITY, direction: 'plus' },
|
||||
{ type: ACCOUNT_TYPE.EQUITY, direction: 'plus' },
|
||||
],
|
||||
footerLabel: 'Net cash provided by financing activities',
|
||||
},
|
||||
{
|
||||
id: CASH_FLOW_SECTION_ID.CASH_BEGINNING_PERIOD,
|
||||
sectionType: ICashFlowStatementSectionType.CASH_AT_BEGINNING,
|
||||
label: 'Cash at beginning of period',
|
||||
accountsRelations: [
|
||||
{ type: ACCOUNT_TYPE.CASH, direction: 'plus' },
|
||||
{ type: ACCOUNT_TYPE.BANK, direction: 'plus' },
|
||||
],
|
||||
},
|
||||
{
|
||||
id: CASH_FLOW_SECTION_ID.NET_CASH_INCREASE,
|
||||
sectionType: ICashFlowStatementSectionType.TOTAL,
|
||||
equation: 'OPERATING + INVESTMENT + FINANCIAL',
|
||||
label: 'NET CASH INCREASE FOR PERIOD',
|
||||
},
|
||||
{
|
||||
id: CASH_FLOW_SECTION_ID.CASH_END_PERIOD,
|
||||
label: 'CASH AT END OF PERIOD',
|
||||
sectionType: ICashFlowStatementSectionType.TOTAL,
|
||||
equation: 'NET_CASH_INCREASE + CASH_BEGINNING_PERIOD',
|
||||
},
|
||||
] as ICashFlowSchemaSection[];
|
||||
@@ -0,0 +1,204 @@
|
||||
import { sumBy, isEmpty } from 'lodash';
|
||||
import * as R from 'ramda';
|
||||
import {
|
||||
IContactBalanceSummaryContact,
|
||||
IContactBalanceSummaryTotal,
|
||||
IContactBalanceSummaryAmount,
|
||||
IContactBalanceSummaryPercentage,
|
||||
IContactBalanceSummaryQuery,
|
||||
} from './ContactBalanceSummary.types';
|
||||
import { FinancialSheet } from '../../common/FinancialSheet';
|
||||
import { Ledger } from '@/modules/Ledger/Ledger';
|
||||
import { allPassedConditionsPass } from '@/utils/all-conditions-passed';
|
||||
|
||||
export class ContactBalanceSummaryReport extends FinancialSheet {
|
||||
readonly baseCurrency: string;
|
||||
readonly ledger: Ledger;
|
||||
readonly filter: IContactBalanceSummaryQuery;
|
||||
|
||||
/**
|
||||
* Calculates the contact percentage of column.
|
||||
* @param {number} customerBalance - Contact balance.
|
||||
* @param {number} totalBalance - Total contacts balance.
|
||||
* @returns {number}
|
||||
*/
|
||||
protected getContactPercentageOfColumn = (
|
||||
customerBalance: number,
|
||||
totalBalance: number
|
||||
): number => {
|
||||
return totalBalance / customerBalance;
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieve the contacts total.
|
||||
* @param {IContactBalanceSummaryContact} contacts
|
||||
* @returns {number}
|
||||
*/
|
||||
protected getContactsTotal = (
|
||||
contacts: IContactBalanceSummaryContact[]
|
||||
): number => {
|
||||
return sumBy(
|
||||
contacts,
|
||||
(contact: IContactBalanceSummaryContact) => contact.total.amount
|
||||
);
|
||||
};
|
||||
|
||||
/**
|
||||
* Assoc total percentage of column.
|
||||
* @param {IContactBalanceSummaryTotal} node
|
||||
* @returns {IContactBalanceSummaryTotal}
|
||||
*/
|
||||
protected assocTotalPercentageOfColumn = (
|
||||
node: IContactBalanceSummaryTotal
|
||||
): IContactBalanceSummaryTotal => {
|
||||
return R.assoc('percentageOfColumn', this.getPercentageMeta(1), node);
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieve the contacts total section.
|
||||
* @param {IContactBalanceSummaryContact[]} contacts
|
||||
* @returns {IContactBalanceSummaryTotal}
|
||||
*/
|
||||
protected getContactsTotalSection = (
|
||||
contacts: IContactBalanceSummaryContact[]
|
||||
): IContactBalanceSummaryTotal => {
|
||||
const customersTotal = this.getContactsTotal(contacts);
|
||||
const node = {
|
||||
total: this.getTotalFormat(customersTotal),
|
||||
};
|
||||
return R.compose(
|
||||
R.when(
|
||||
R.always(this.filter.percentageColumn),
|
||||
this.assocTotalPercentageOfColumn
|
||||
)
|
||||
)(node);
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieve the contact summary section with percentage of column.
|
||||
* @param {number} total
|
||||
* @param {IContactBalanceSummaryContact} contact
|
||||
* @returns {IContactBalanceSummaryContact}
|
||||
*/
|
||||
private contactCamparsionPercentageOfColumnMapper = (
|
||||
total: number,
|
||||
contact: IContactBalanceSummaryContact
|
||||
): IContactBalanceSummaryContact => {
|
||||
const amount = this.getContactPercentageOfColumn(
|
||||
total,
|
||||
contact.total.amount
|
||||
);
|
||||
return {
|
||||
...contact,
|
||||
percentageOfColumn: this.getPercentageMeta(amount),
|
||||
};
|
||||
};
|
||||
|
||||
/**
|
||||
* Mappes the contacts summary sections with percentage of column.
|
||||
* @param {IContactBalanceSummaryContact[]} contacts -
|
||||
* @return {IContactBalanceSummaryContact[]}
|
||||
*/
|
||||
protected contactCamparsionPercentageOfColumn = (
|
||||
contacts: IContactBalanceSummaryContact[]
|
||||
): IContactBalanceSummaryContact[] => {
|
||||
const customersTotal = this.getContactsTotal(contacts);
|
||||
const camparsionPercentageOfColummn = R.curry(
|
||||
this.contactCamparsionPercentageOfColumnMapper
|
||||
)(customersTotal);
|
||||
|
||||
return contacts.map(camparsionPercentageOfColummn);
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieve the contact total format.
|
||||
* @param {number} amount -
|
||||
* @return {IContactBalanceSummaryAmount}
|
||||
*/
|
||||
protected getContactTotalFormat = (
|
||||
amount: number
|
||||
): IContactBalanceSummaryAmount => {
|
||||
return {
|
||||
amount,
|
||||
formattedAmount: this.formatNumber(amount, { money: true }),
|
||||
currencyCode: this.baseCurrency,
|
||||
};
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieve the total amount of contacts sections.
|
||||
* @param {number} amount
|
||||
* @returns {IContactBalanceSummaryAmount}
|
||||
*/
|
||||
protected getTotalFormat = (amount: number): IContactBalanceSummaryAmount => {
|
||||
return {
|
||||
amount,
|
||||
formattedAmount: this.formatTotalNumber(amount, { money: true }),
|
||||
currencyCode: this.baseCurrency,
|
||||
};
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieve the percentage amount object.
|
||||
* @param {number} amount
|
||||
* @returns {IContactBalanceSummaryPercentage}
|
||||
*/
|
||||
protected getPercentageMeta = (
|
||||
amount: number
|
||||
): IContactBalanceSummaryPercentage => {
|
||||
return {
|
||||
amount,
|
||||
formattedAmount: this.formatPercentage(amount),
|
||||
};
|
||||
};
|
||||
|
||||
/**
|
||||
* Filters customer has none transactions.
|
||||
* @param {ICustomerBalanceSummaryCustomer} customer -
|
||||
* @returns {boolean}
|
||||
*/
|
||||
private filterContactNoneTransactions = (
|
||||
contact: IContactBalanceSummaryContact
|
||||
): boolean => {
|
||||
const entries = this.ledger.whereContactId(contact.id).getEntries();
|
||||
|
||||
return !isEmpty(entries);
|
||||
};
|
||||
|
||||
/**
|
||||
* Filters the customer that has zero total amount.
|
||||
* @param {ICustomerBalanceSummaryCustomer} customer
|
||||
* @returns {boolean}
|
||||
*/
|
||||
private filterContactNoneZero = (
|
||||
node: IContactBalanceSummaryContact
|
||||
): boolean => {
|
||||
return node.total.amount !== 0;
|
||||
};
|
||||
|
||||
/**
|
||||
* Filters the given customer node;
|
||||
* @param {ICustomerBalanceSummaryCustomer} customer
|
||||
*/
|
||||
private contactNodeFilter = (contact: IContactBalanceSummaryContact) => {
|
||||
const { noneTransactions, noneZero } = this.filter;
|
||||
|
||||
// Conditions pair filter detarminer.
|
||||
const condsPairFilters = [
|
||||
[noneTransactions, this.filterContactNoneTransactions],
|
||||
[noneZero, this.filterContactNoneZero],
|
||||
];
|
||||
return allPassedConditionsPass(condsPairFilters)(contact);
|
||||
};
|
||||
|
||||
/**
|
||||
* Filters the given customers nodes.
|
||||
* @param {ICustomerBalanceSummaryCustomer[]} nodes
|
||||
* @returns {ICustomerBalanceSummaryCustomer[]}
|
||||
*/
|
||||
protected contactsFilter = (
|
||||
nodes: IContactBalanceSummaryContact[]
|
||||
): IContactBalanceSummaryContact[] => {
|
||||
return nodes.filter(this.contactNodeFilter);
|
||||
};
|
||||
}
|
||||
@@ -0,0 +1,47 @@
|
||||
import { INumberFormatQuery } from "../../types/Report.types";
|
||||
|
||||
export interface IContactBalanceSummaryQuery {
|
||||
asDate: Date;
|
||||
numberFormat: INumberFormatQuery;
|
||||
percentageColumn: boolean;
|
||||
noneTransactions: boolean;
|
||||
noneZero: boolean;
|
||||
}
|
||||
|
||||
export interface IContactBalanceSummaryAmount {
|
||||
amount: number;
|
||||
formattedAmount: string;
|
||||
currencyCode: string;
|
||||
}
|
||||
export interface IContactBalanceSummaryPercentage {
|
||||
amount: number;
|
||||
formattedAmount: string;
|
||||
}
|
||||
|
||||
export interface IContactBalanceSummaryContact {
|
||||
total: IContactBalanceSummaryAmount;
|
||||
percentageOfColumn?: IContactBalanceSummaryPercentage;
|
||||
}
|
||||
|
||||
export interface IContactBalanceSummaryTotal {
|
||||
total: IContactBalanceSummaryAmount;
|
||||
percentageOfColumn?: IContactBalanceSummaryPercentage;
|
||||
}
|
||||
|
||||
export interface ICustomerBalanceSummaryData {
|
||||
customers: IContactBalanceSummaryContact[];
|
||||
total: IContactBalanceSummaryTotal;
|
||||
}
|
||||
|
||||
export interface ICustomerBalanceSummaryStatement {
|
||||
data: ICustomerBalanceSummaryData;
|
||||
columns: {};
|
||||
query: IContactBalanceSummaryQuery;
|
||||
}
|
||||
|
||||
export interface ICustomerBalanceSummaryService {
|
||||
customerBalanceSummary(
|
||||
tenantId: number,
|
||||
query: IContactBalanceSummaryQuery
|
||||
): Promise<ICustomerBalanceSummaryStatement>;
|
||||
}
|
||||
@@ -0,0 +1,57 @@
|
||||
import { Controller, Get, Headers, Query, Res } from '@nestjs/common';
|
||||
import { ICustomerBalanceSummaryQuery } from './CustomerBalanceSummary.types';
|
||||
import { CustomerBalanceSummaryApplication } from './CustomerBalanceSummaryApplication';
|
||||
import { AcceptType } from '@/constants/accept-type';
|
||||
import { Response } from 'express';
|
||||
import { ApiResponse, ApiTags } from '@nestjs/swagger';
|
||||
|
||||
@Controller('/reports/customer-balance-summary')
|
||||
@ApiTags('reports')
|
||||
export class CustomerBalanceSummaryController {
|
||||
constructor(
|
||||
private readonly customerBalanceSummaryApp: CustomerBalanceSummaryApplication,
|
||||
) {}
|
||||
|
||||
@Get()
|
||||
@ApiResponse({ status: 200, description: 'Customer balance summary report' })
|
||||
async customerBalanceSummary(
|
||||
@Query() filter: ICustomerBalanceSummaryQuery,
|
||||
@Res() res: Response,
|
||||
@Headers('accept') acceptHeader: string,
|
||||
) {
|
||||
// Retrieves the xlsx format.
|
||||
if (acceptHeader.includes(AcceptType.ApplicationXlsx)) {
|
||||
const buffer = await this.customerBalanceSummaryApp.xlsx(filter);
|
||||
res.setHeader('Content-Disposition', 'attachment; filename=output.xlsx');
|
||||
res.setHeader(
|
||||
'Content-Type',
|
||||
'application/vnd.openxmlformats-officedocument.spreadsheetml.sheet',
|
||||
);
|
||||
return res.send(buffer);
|
||||
// Retrieves the csv format.
|
||||
} else if (acceptHeader.includes(AcceptType.ApplicationCsv)) {
|
||||
const buffer = await this.customerBalanceSummaryApp.csv(filter);
|
||||
res.setHeader('Content-Disposition', 'attachment; filename=output.csv');
|
||||
res.setHeader('Content-Type', 'text/csv');
|
||||
|
||||
return res.send(buffer);
|
||||
// Retrieves the json table format.
|
||||
} else if (acceptHeader.includes(AcceptType.ApplicationJsonTable)) {
|
||||
const table = await this.customerBalanceSummaryApp.table(filter);
|
||||
return res.status(200).send(table);
|
||||
// Retrieves the pdf format.
|
||||
} else if (acceptHeader.includes(AcceptType.ApplicationPdf)) {
|
||||
const buffer = await this.customerBalanceSummaryApp.pdf(filter);
|
||||
|
||||
res.set({
|
||||
'Content-Type': 'application/pdf',
|
||||
'Content-Length': buffer.length,
|
||||
});
|
||||
return res.send(buffer);
|
||||
// Retrieves the json format.
|
||||
} else {
|
||||
const sheet = await this.customerBalanceSummaryApp.sheet(filter);
|
||||
return res.status(200).send(sheet);
|
||||
}
|
||||
}
|
||||
}
|
||||
@@ -0,0 +1,29 @@
|
||||
import { Module } from '@nestjs/common';
|
||||
import { CustomerBalanceSummaryApplication } from './CustomerBalanceSummaryApplication';
|
||||
import { CustomerBalanceSummaryExportInjectable } from './CustomerBalanceSummaryExportInjectable';
|
||||
import { CustomerBalanceSummaryMeta } from './CustomerBalanceSummaryMeta';
|
||||
import { CustomerBalanceSummaryPdf } from './CustomerBalanceSummaryPdf';
|
||||
import { CustomerBalanceSummaryService } from './CustomerBalanceSummaryService';
|
||||
import { CustomerBalanceSummaryTableInjectable } from './CustomerBalanceSummaryTableInjectable';
|
||||
import { CustomerBalanceSummaryController } from './CustomerBalanceSummary.controller';
|
||||
import { FinancialSheetCommonModule } from '../../common/FinancialSheetCommon.module';
|
||||
import { CustomerBalanceSummaryRepository } from './CustomerBalanceSummaryRepository';
|
||||
import { TenancyContext } from '@/modules/Tenancy/TenancyContext.service';
|
||||
|
||||
@Module({
|
||||
imports: [
|
||||
FinancialSheetCommonModule,
|
||||
],
|
||||
controllers: [CustomerBalanceSummaryController],
|
||||
providers: [
|
||||
CustomerBalanceSummaryApplication,
|
||||
CustomerBalanceSummaryExportInjectable,
|
||||
CustomerBalanceSummaryMeta,
|
||||
CustomerBalanceSummaryPdf,
|
||||
CustomerBalanceSummaryService,
|
||||
CustomerBalanceSummaryTableInjectable,
|
||||
CustomerBalanceSummaryRepository,
|
||||
TenancyContext
|
||||
],
|
||||
})
|
||||
export class CustomerBalanceSummaryModule {}
|
||||
@@ -0,0 +1,112 @@
|
||||
import { isEmpty } from 'lodash';
|
||||
import * as R from 'ramda';
|
||||
import {
|
||||
ICustomerBalanceSummaryCustomer,
|
||||
ICustomerBalanceSummaryQuery,
|
||||
ICustomerBalanceSummaryData,
|
||||
} from './CustomerBalanceSummary.types';
|
||||
import { ContactBalanceSummaryReport } from '../ContactBalanceSummary/ContactBalanceSummary';
|
||||
import { ILedger } from '@/modules/Ledger/types/Ledger.types';
|
||||
import { ModelObject } from 'objection';
|
||||
import { INumberFormatQuery } from '../../types/Report.types';
|
||||
import { Customer } from '@/modules/Customers/models/Customer';
|
||||
|
||||
export class CustomerBalanceSummaryReport extends ContactBalanceSummaryReport {
|
||||
readonly ledger: ILedger;
|
||||
readonly baseCurrency: string;
|
||||
readonly customers: ModelObject<Customer>[];
|
||||
readonly filter: ICustomerBalanceSummaryQuery;
|
||||
readonly numberFormat: INumberFormatQuery;
|
||||
|
||||
/**
|
||||
* Constructor method.
|
||||
* @param {IJournalPoster} receivableLedger
|
||||
* @param {ICustomer[]} customers
|
||||
* @param {ICustomerBalanceSummaryQuery} filter
|
||||
* @param {string} baseCurrency
|
||||
*/
|
||||
constructor(
|
||||
ledger: ILedger,
|
||||
customers: ModelObject<Customer>[],
|
||||
filter: ICustomerBalanceSummaryQuery,
|
||||
baseCurrency: string
|
||||
) {
|
||||
super();
|
||||
|
||||
this.ledger = ledger;
|
||||
this.baseCurrency = baseCurrency;
|
||||
this.customers = customers;
|
||||
this.filter = filter;
|
||||
this.numberFormat = this.filter.numberFormat;
|
||||
}
|
||||
|
||||
/**
|
||||
* Customer section mapper.
|
||||
* @param {ModelObject<Customer>} customer
|
||||
* @returns {ICustomerBalanceSummaryCustomer}
|
||||
*/
|
||||
private customerMapper = (
|
||||
customer: ModelObject<Customer>
|
||||
): ICustomerBalanceSummaryCustomer => {
|
||||
const closingBalance = this.ledger
|
||||
.whereContactId(customer.id)
|
||||
.getClosingBalance();
|
||||
|
||||
return {
|
||||
id: customer.id,
|
||||
customerName: customer.displayName,
|
||||
total: this.getContactTotalFormat(closingBalance),
|
||||
};
|
||||
};
|
||||
|
||||
/**
|
||||
* Mappes the customer model object to customer balance summary section.
|
||||
* @param {ModelObject<Customer>[]} customers - Customers.
|
||||
* @returns {ICustomerBalanceSummaryCustomer[]}
|
||||
*/
|
||||
private customersMapper = (
|
||||
customers: ModelObject<Customer>[]
|
||||
): ICustomerBalanceSummaryCustomer[] => {
|
||||
return customers.map(this.customerMapper);
|
||||
};
|
||||
|
||||
/**
|
||||
* Detarmines whether the customers post filter is active.
|
||||
* @returns {boolean}
|
||||
*/
|
||||
private isCustomersPostFilter = () => {
|
||||
return isEmpty(this.filter.customersIds);
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieve the customers sections of the report.
|
||||
* @param {ModelObject<Customer>[]} customers
|
||||
* @returns {ICustomerBalanceSummaryCustomer[]}
|
||||
*/
|
||||
private getCustomersSection = (
|
||||
customers: ModelObject<Customer>[]
|
||||
): ICustomerBalanceSummaryCustomer[] => {
|
||||
return R.compose(
|
||||
R.when(this.isCustomersPostFilter, this.contactsFilter),
|
||||
R.when(
|
||||
R.always(this.filter.percentageColumn),
|
||||
this.contactCamparsionPercentageOfColumn
|
||||
),
|
||||
this.customersMapper
|
||||
)(customers);
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieve the report statement data.
|
||||
* @returns {ICustomerBalanceSummaryData}
|
||||
*/
|
||||
public reportData = (): ICustomerBalanceSummaryData => {
|
||||
const customersSections = this.getCustomersSection(this.customers);
|
||||
const customersTotal = this.getContactsTotalSection(customersSections);
|
||||
|
||||
return {
|
||||
customers: customersSections,
|
||||
total: customersTotal,
|
||||
};
|
||||
};
|
||||
}
|
||||
@@ -0,0 +1,60 @@
|
||||
import { IFinancialSheetCommonMeta } from '../../types/Report.types';
|
||||
import { IFinancialTable } from '../../types/Table.types';
|
||||
import {
|
||||
IContactBalanceSummaryQuery,
|
||||
IContactBalanceSummaryAmount,
|
||||
IContactBalanceSummaryPercentage,
|
||||
IContactBalanceSummaryTotal,
|
||||
} from '../ContactBalanceSummary/ContactBalanceSummary.types';
|
||||
|
||||
export interface ICustomerBalanceSummaryQuery
|
||||
extends IContactBalanceSummaryQuery {
|
||||
customersIds?: number[];
|
||||
}
|
||||
|
||||
export interface ICustomerBalanceSummaryAmount
|
||||
extends IContactBalanceSummaryAmount {}
|
||||
|
||||
export interface ICustomerBalanceSummaryPercentage
|
||||
extends IContactBalanceSummaryPercentage {}
|
||||
|
||||
export interface ICustomerBalanceSummaryCustomer {
|
||||
id: number;
|
||||
customerName: string;
|
||||
total: ICustomerBalanceSummaryAmount;
|
||||
percentageOfColumn?: ICustomerBalanceSummaryPercentage;
|
||||
}
|
||||
|
||||
export interface ICustomerBalanceSummaryTotal
|
||||
extends IContactBalanceSummaryTotal {
|
||||
total: ICustomerBalanceSummaryAmount;
|
||||
percentageOfColumn?: ICustomerBalanceSummaryPercentage;
|
||||
}
|
||||
|
||||
export interface ICustomerBalanceSummaryData {
|
||||
customers: ICustomerBalanceSummaryCustomer[];
|
||||
total: ICustomerBalanceSummaryTotal;
|
||||
}
|
||||
|
||||
export interface ICustomerBalanceSummaryMeta extends IFinancialSheetCommonMeta {
|
||||
formattedAsDate: string;
|
||||
formattedDateRange: string;
|
||||
}
|
||||
|
||||
export interface ICustomerBalanceSummaryStatement {
|
||||
data: ICustomerBalanceSummaryData;
|
||||
query: ICustomerBalanceSummaryQuery;
|
||||
meta: ICustomerBalanceSummaryMeta;
|
||||
}
|
||||
|
||||
export interface ICustomerBalanceSummaryService {
|
||||
customerBalanceSummary(
|
||||
tenantId: number,
|
||||
query: ICustomerBalanceSummaryQuery
|
||||
): Promise<ICustomerBalanceSummaryStatement>;
|
||||
}
|
||||
|
||||
export interface ICustomerBalanceSummaryTable extends IFinancialTable {
|
||||
query: ICustomerBalanceSummaryQuery;
|
||||
meta: ICustomerBalanceSummaryMeta;
|
||||
}
|
||||
@@ -0,0 +1,62 @@
|
||||
import { CustomerBalanceSummaryExportInjectable } from './CustomerBalanceSummaryExportInjectable';
|
||||
import { CustomerBalanceSummaryTableInjectable } from './CustomerBalanceSummaryTableInjectable';
|
||||
import { ICustomerBalanceSummaryQuery } from './CustomerBalanceSummary.types';
|
||||
import { CustomerBalanceSummaryService } from './CustomerBalanceSummaryService';
|
||||
import { CustomerBalanceSummaryPdf } from './CustomerBalanceSummaryPdf';
|
||||
import { Injectable } from '@nestjs/common';
|
||||
|
||||
@Injectable()
|
||||
export class CustomerBalanceSummaryApplication {
|
||||
constructor(
|
||||
private readonly customerBalanceSummaryTable: CustomerBalanceSummaryTableInjectable,
|
||||
private readonly customerBalanceSummaryExport: CustomerBalanceSummaryExportInjectable,
|
||||
private readonly customerBalanceSummarySheet: CustomerBalanceSummaryService,
|
||||
private readonly customerBalanceSummaryPdf: CustomerBalanceSummaryPdf,
|
||||
) {}
|
||||
|
||||
/**
|
||||
* Retrieves the customer balance sheet in json format.
|
||||
* @param {ICustomerBalanceSummaryQuery} query
|
||||
* @returns {Promise<ICustomerBalanceSummarySheet>}
|
||||
*/
|
||||
public sheet(query: ICustomerBalanceSummaryQuery) {
|
||||
return this.customerBalanceSummarySheet.customerBalanceSummary(query);
|
||||
}
|
||||
|
||||
/**
|
||||
* Retrieves the customer balance sheet in json format.
|
||||
* @param {ICustomerBalanceSummaryQuery} query
|
||||
* @returns {Promise<ICustomerBalanceSummaryTable>}
|
||||
*/
|
||||
public table(query: ICustomerBalanceSummaryQuery) {
|
||||
return this.customerBalanceSummaryTable.table(query);
|
||||
}
|
||||
|
||||
/**
|
||||
* Retrieves the customer balance sheet in XLSX format.
|
||||
* @param {ICustomerBalanceSummaryQuery} query
|
||||
* @returns {Promise<Buffer>}
|
||||
*/
|
||||
public xlsx(query: ICustomerBalanceSummaryQuery) {
|
||||
return this.customerBalanceSummaryExport.xlsx(query);
|
||||
}
|
||||
|
||||
/**
|
||||
* Retrieves the customer balance sheet in CSV format.
|
||||
* @param {ICustomerBalanceSummaryQuery} query
|
||||
* @returns {Promise<Buffer>}
|
||||
*/
|
||||
public csv(query: ICustomerBalanceSummaryQuery) {
|
||||
return this.customerBalanceSummaryExport.csv(query);
|
||||
}
|
||||
|
||||
/**
|
||||
* Retrieves the customer balance sheet in PDF format.
|
||||
* @param {number} tenantId
|
||||
* @param {ICustomerBalanceSummaryQuery} query
|
||||
* @returns {Promise<Buffer>}
|
||||
*/
|
||||
public pdf(query: ICustomerBalanceSummaryQuery) {
|
||||
return this.customerBalanceSummaryPdf.pdf(query);
|
||||
}
|
||||
}
|
||||
@@ -0,0 +1,43 @@
|
||||
import { Injectable } from '@nestjs/common';
|
||||
import { ICustomerBalanceSummaryQuery } from './CustomerBalanceSummary.types';
|
||||
import { CustomerBalanceSummaryTableInjectable } from './CustomerBalanceSummaryTableInjectable';
|
||||
import { TableSheet } from '../../common/TableSheet';
|
||||
|
||||
@Injectable()
|
||||
export class CustomerBalanceSummaryExportInjectable {
|
||||
/**
|
||||
* Constructor method.
|
||||
* @param {CustomerBalanceSummaryTableInjectable} customerBalanceSummaryTable
|
||||
*/
|
||||
constructor(
|
||||
private readonly customerBalanceSummaryTable: CustomerBalanceSummaryTableInjectable,
|
||||
) {}
|
||||
|
||||
/**
|
||||
* Retrieves the cashflow sheet in XLSX format.
|
||||
* @param {ICustomerBalanceSummaryQuery} query
|
||||
* @returns {Promise<Buffer>}
|
||||
*/
|
||||
public async xlsx(query: ICustomerBalanceSummaryQuery) {
|
||||
const table = await this.customerBalanceSummaryTable.table(query);
|
||||
|
||||
const tableSheet = new TableSheet(table.table);
|
||||
const tableCsv = tableSheet.convertToXLSX();
|
||||
|
||||
return tableSheet.convertToBuffer(tableCsv, 'xlsx');
|
||||
}
|
||||
|
||||
/**
|
||||
* Retrieves the cashflow sheet in CSV format.
|
||||
* @param {ICustomerBalanceSummaryQuery} query - Query.
|
||||
* @returns {Promise<Buffer>}
|
||||
*/
|
||||
public async csv(query: ICustomerBalanceSummaryQuery): Promise<string> {
|
||||
const table = await this.customerBalanceSummaryTable.table(query);
|
||||
|
||||
const tableSheet = new TableSheet(table.table);
|
||||
const tableCsv = tableSheet.convertToCSV();
|
||||
|
||||
return tableCsv;
|
||||
}
|
||||
}
|
||||
@@ -0,0 +1,32 @@
|
||||
import moment from 'moment';
|
||||
import {
|
||||
ICustomerBalanceSummaryMeta,
|
||||
ICustomerBalanceSummaryQuery,
|
||||
} from './CustomerBalanceSummary.types';
|
||||
import { Injectable } from '@nestjs/common';
|
||||
import { FinancialSheetMeta } from '../../common/FinancialSheetMeta';
|
||||
|
||||
@Injectable()
|
||||
export class CustomerBalanceSummaryMeta {
|
||||
constructor(private readonly financialSheetMeta: FinancialSheetMeta) {}
|
||||
|
||||
/**
|
||||
* Retrieves the customer balance summary meta.
|
||||
* @param {ICustomerBalanceSummaryQuery} query
|
||||
* @returns {Promise<ICustomerBalanceSummaryMeta>}
|
||||
*/
|
||||
async meta(
|
||||
query: ICustomerBalanceSummaryQuery,
|
||||
): Promise<ICustomerBalanceSummaryMeta> {
|
||||
const commonMeta = await this.financialSheetMeta.meta();
|
||||
const formattedAsDate = moment(query.asDate).format('YYYY/MM/DD');
|
||||
const formattedDateRange = `As ${formattedAsDate}`;
|
||||
|
||||
return {
|
||||
...commonMeta,
|
||||
sheetName: 'Customer Balance Summary',
|
||||
formattedAsDate,
|
||||
formattedDateRange,
|
||||
};
|
||||
}
|
||||
}
|
||||
@@ -0,0 +1,29 @@
|
||||
import { TableSheetPdf } from '../../common/TableSheetPdf';
|
||||
import { ICustomerBalanceSummaryQuery } from './CustomerBalanceSummary.types';
|
||||
import { CustomerBalanceSummaryTableInjectable } from './CustomerBalanceSummaryTableInjectable';
|
||||
import { HtmlTableCustomCss } from './constants';
|
||||
import { Injectable } from '@nestjs/common';
|
||||
|
||||
@Injectable()
|
||||
export class CustomerBalanceSummaryPdf {
|
||||
constructor(
|
||||
private readonly customerBalanceSummaryTable: CustomerBalanceSummaryTableInjectable,
|
||||
private readonly tableSheetPdf: TableSheetPdf,
|
||||
) {}
|
||||
|
||||
/**
|
||||
* Converts the given customer balance summary sheet table to pdf.
|
||||
* @param {IAPAgingSummaryQuery} query - Balance sheet query.
|
||||
* @returns {Promise<Buffer>}
|
||||
*/
|
||||
public async pdf(query: ICustomerBalanceSummaryQuery): Promise<Buffer> {
|
||||
const table = await this.customerBalanceSummaryTable.table(query);
|
||||
|
||||
return this.tableSheetPdf.convertToPdf(
|
||||
table.table,
|
||||
table.meta.sheetName,
|
||||
table.meta.formattedDateRange,
|
||||
HtmlTableCustomCss,
|
||||
);
|
||||
}
|
||||
}
|
||||
@@ -0,0 +1,74 @@
|
||||
import { map, isEmpty } from 'lodash';
|
||||
import { Inject, Injectable } from '@nestjs/common';
|
||||
import { Account } from '@/modules/Accounts/models/Account.model';
|
||||
import { AccountTransaction } from '@/modules/Accounts/models/AccountTransaction.model';
|
||||
import { Customer } from '@/modules/Customers/models/Customer';
|
||||
import { ModelObject } from 'objection';
|
||||
import { ACCOUNT_TYPE } from '@/constants/accounts';
|
||||
|
||||
@Injectable()
|
||||
export class CustomerBalanceSummaryRepository {
|
||||
constructor(
|
||||
@Inject(Account.name)
|
||||
private readonly accountModel: typeof Account,
|
||||
|
||||
@Inject(AccountTransaction.name)
|
||||
private readonly accountTransactionModel: typeof AccountTransaction,
|
||||
|
||||
@Inject(Customer.name)
|
||||
private readonly customerModel: typeof Customer,
|
||||
) {}
|
||||
|
||||
/**
|
||||
* Retrieve the report customers.
|
||||
* @param {number[]} customersIds
|
||||
* @returns {ICustomer[]}
|
||||
*/
|
||||
public async getCustomers(
|
||||
customersIds: number[],
|
||||
): Promise<ModelObject<Customer>[]> {
|
||||
return await this.customerModel
|
||||
.query()
|
||||
.orderBy('displayName')
|
||||
.onBuild((query) => {
|
||||
if (!isEmpty(customersIds)) {
|
||||
query.whereIn('id', customersIds);
|
||||
}
|
||||
});
|
||||
}
|
||||
|
||||
/**
|
||||
* Retrieve the A/R accounts.
|
||||
* @returns {Promise<IAccount[]>}
|
||||
*/
|
||||
public async getReceivableAccounts(): Promise<ModelObject<Account>[]> {
|
||||
return await this.accountModel
|
||||
.query()
|
||||
.where('accountType', ACCOUNT_TYPE.ACCOUNTS_RECEIVABLE);
|
||||
}
|
||||
|
||||
/**
|
||||
* Retrieve the customers credit/debit totals
|
||||
* @returns
|
||||
*/
|
||||
public async getCustomersTransactions(
|
||||
asDate: any,
|
||||
): Promise<ModelObject<AccountTransaction>[]> {
|
||||
// Retrieve the receivable accounts A/R.
|
||||
const receivableAccounts = await this.getReceivableAccounts();
|
||||
const receivableAccountsIds = map(receivableAccounts, 'id');
|
||||
|
||||
// Retrieve the customers transactions of A/R accounts.
|
||||
const customersTranasctions = await this.accountTransactionModel
|
||||
.query()
|
||||
.onBuild((query) => {
|
||||
query.whereIn('accountId', receivableAccountsIds);
|
||||
query.modify('filterDateRange', null, asDate);
|
||||
query.groupBy('contactId');
|
||||
query.sum('credit as credit');
|
||||
query.sum('debit as debit');
|
||||
query.select('contactId');
|
||||
});
|
||||
return customersTranasctions;
|
||||
}
|
||||
}
|
||||
@@ -0,0 +1,89 @@
|
||||
import * as R from 'ramda';
|
||||
import {
|
||||
ICustomerBalanceSummaryQuery,
|
||||
ICustomerBalanceSummaryStatement,
|
||||
} from './CustomerBalanceSummary.types';
|
||||
import { CustomerBalanceSummaryReport } from './CustomerBalanceSummary';
|
||||
import { CustomerBalanceSummaryRepository } from './CustomerBalanceSummaryRepository';
|
||||
import { CustomerBalanceSummaryMeta } from './CustomerBalanceSummaryMeta';
|
||||
import { EventEmitter2 } from '@nestjs/event-emitter';
|
||||
import { Injectable } from '@nestjs/common';
|
||||
import { ILedgerEntry } from '@/modules/Ledger/types/Ledger.types';
|
||||
import { Ledger } from '@/modules/Ledger/Ledger';
|
||||
import { events } from '@/common/events/events';
|
||||
import { getCustomerBalanceSummaryDefaultQuery } from './_utils';
|
||||
import { TenancyContext } from '@/modules/Tenancy/TenancyContext.service';
|
||||
|
||||
@Injectable()
|
||||
export class CustomerBalanceSummaryService {
|
||||
constructor(
|
||||
private readonly reportRepository: CustomerBalanceSummaryRepository,
|
||||
private readonly customerBalanceSummaryMeta: CustomerBalanceSummaryMeta,
|
||||
private readonly eventPublisher: EventEmitter2,
|
||||
private readonly tenancyContext: TenancyContext,
|
||||
) {}
|
||||
|
||||
/**
|
||||
* Retrieve the customers ledger entries mapped from accounts transactions.
|
||||
* @param {Date|string} asDate - The date to retrieve the ledger entries.
|
||||
* @returns {Promise<ILedgerEntry[]>}
|
||||
*/
|
||||
private async getReportCustomersEntries(
|
||||
asDate: Date | string,
|
||||
): Promise<ILedgerEntry[]> {
|
||||
const transactions =
|
||||
await this.reportRepository.getCustomersTransactions(asDate);
|
||||
const commonProps = { accountNormal: 'debit', date: asDate };
|
||||
|
||||
return R.map(R.merge(commonProps))(transactions);
|
||||
}
|
||||
|
||||
/**
|
||||
* Retrieve the statment of customer balance summary report.
|
||||
* @param {ICustomerBalanceSummaryQuery} query - The customer balance summary query.
|
||||
* @return {Promise<ICustomerBalanceSummaryStatement>}
|
||||
*/
|
||||
public async customerBalanceSummary(
|
||||
query: ICustomerBalanceSummaryQuery,
|
||||
): Promise<ICustomerBalanceSummaryStatement> {
|
||||
const tenantMetadata = await this.tenancyContext.getTenantMetadata();
|
||||
|
||||
// Merges the default query and request query.
|
||||
const filter = { ...getCustomerBalanceSummaryDefaultQuery(), ...query };
|
||||
|
||||
// Retrieve the customers list ordered by the display name.
|
||||
const customers = await this.reportRepository.getCustomers(
|
||||
query.customersIds,
|
||||
);
|
||||
// Retrieve the customers debit/credit totals.
|
||||
const customersEntries = await this.getReportCustomersEntries(
|
||||
filter.asDate,
|
||||
);
|
||||
// Ledger query.
|
||||
const ledger = new Ledger(customersEntries);
|
||||
|
||||
// Report instance.
|
||||
const report = new CustomerBalanceSummaryReport(
|
||||
ledger,
|
||||
customers,
|
||||
filter,
|
||||
tenantMetadata.baseCurrency,
|
||||
);
|
||||
// Retrieve the customer balance summary meta.
|
||||
const meta = await this.customerBalanceSummaryMeta.meta(filter);
|
||||
|
||||
// Triggers `onCustomerBalanceSummaryViewed` event.
|
||||
await this.eventPublisher.emitAsync(
|
||||
events.reports.onCustomerBalanceSummaryViewed,
|
||||
{
|
||||
query,
|
||||
},
|
||||
);
|
||||
|
||||
return {
|
||||
data: report.reportData(),
|
||||
query: filter,
|
||||
meta,
|
||||
};
|
||||
}
|
||||
}
|
||||
@@ -0,0 +1,38 @@
|
||||
import { CustomerBalanceSummaryService } from './CustomerBalanceSummaryService';
|
||||
import {
|
||||
ICustomerBalanceSummaryQuery,
|
||||
ICustomerBalanceSummaryTable,
|
||||
} from './CustomerBalanceSummary.types';
|
||||
import { CustomerBalanceSummaryTable } from './CustomerBalanceSummaryTableRows';
|
||||
import { Injectable } from '@nestjs/common';
|
||||
import { I18nService } from 'nestjs-i18n';
|
||||
|
||||
@Injectable()
|
||||
export class CustomerBalanceSummaryTableInjectable {
|
||||
constructor(
|
||||
private readonly customerBalanceSummaryService: CustomerBalanceSummaryService,
|
||||
private readonly i18n: I18nService,
|
||||
) {}
|
||||
|
||||
/**
|
||||
* Retrieves the customer balance sheet in table format.
|
||||
* @param {ICustomerBalanceSummaryQuery} filter - The customer balance summary query.
|
||||
* @returns {Promise<ICustomerBalanceSummaryTable>}
|
||||
*/
|
||||
public async table(
|
||||
filter: ICustomerBalanceSummaryQuery,
|
||||
): Promise<ICustomerBalanceSummaryTable> {
|
||||
const { data, query, meta } =
|
||||
await this.customerBalanceSummaryService.customerBalanceSummary(filter);
|
||||
const table = new CustomerBalanceSummaryTable(data, filter, this.i18n);
|
||||
|
||||
return {
|
||||
table: {
|
||||
columns: table.tableColumns(),
|
||||
rows: table.tableRows(),
|
||||
},
|
||||
query,
|
||||
meta,
|
||||
};
|
||||
}
|
||||
}
|
||||
@@ -0,0 +1,156 @@
|
||||
import * as R from 'ramda';
|
||||
import { I18nService } from 'nestjs-i18n';
|
||||
import {
|
||||
ICustomerBalanceSummaryData,
|
||||
ICustomerBalanceSummaryCustomer,
|
||||
ICustomerBalanceSummaryTotal,
|
||||
ICustomerBalanceSummaryQuery,
|
||||
} from './CustomerBalanceSummary.types';
|
||||
import {
|
||||
IColumnMapperMeta,
|
||||
ITableColumn,
|
||||
ITableRow,
|
||||
} from '../../types/Table.types';
|
||||
import { tableMapper, tableRowMapper } from '../../utils/Table.utils';
|
||||
|
||||
enum TABLE_ROWS_TYPES {
|
||||
CUSTOMER = 'CUSTOMER',
|
||||
TOTAL = 'TOTAL',
|
||||
}
|
||||
|
||||
export class CustomerBalanceSummaryTable {
|
||||
public readonly report: ICustomerBalanceSummaryData;
|
||||
public readonly query: ICustomerBalanceSummaryQuery;
|
||||
public readonly i18n: I18nService;
|
||||
|
||||
/**
|
||||
* Constructor method.
|
||||
* @param {ICustomerBalanceSummaryData} report - The report object.
|
||||
* @param {ICustomerBalanceSummaryQuery} query - The query object.
|
||||
* @param {I18nService} i18n - The i18n service.
|
||||
*/
|
||||
constructor(
|
||||
report: ICustomerBalanceSummaryData,
|
||||
query: ICustomerBalanceSummaryQuery,
|
||||
i18n: I18nService,
|
||||
) {
|
||||
this.report = report;
|
||||
this.i18n = i18n;
|
||||
this.query = query;
|
||||
}
|
||||
|
||||
/**
|
||||
* Retrieve percentage columns accessor.
|
||||
* @returns {IColumnMapperMeta[]}
|
||||
*/
|
||||
private getPercentageColumnsAccessor = (): IColumnMapperMeta[] => {
|
||||
return [
|
||||
{
|
||||
key: 'percentageOfColumn',
|
||||
accessor: 'percentageOfColumn.formattedAmount',
|
||||
},
|
||||
];
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieve customer node columns accessor.
|
||||
* @returns {IColumnMapperMeta[]}
|
||||
*/
|
||||
private getCustomerColumnsAccessor = (): IColumnMapperMeta[] => {
|
||||
const columns = [
|
||||
{ key: 'name', accessor: 'customerName' },
|
||||
{ key: 'total', accessor: 'total.formattedAmount' },
|
||||
];
|
||||
return R.compose(
|
||||
R.concat(columns),
|
||||
R.when(
|
||||
R.always(this.query.percentageColumn),
|
||||
R.concat(this.getPercentageColumnsAccessor()),
|
||||
),
|
||||
)([]);
|
||||
};
|
||||
|
||||
/**
|
||||
* Transformes the customers to table rows.
|
||||
* @param {ICustomerBalanceSummaryCustomer[]} customers
|
||||
* @returns {ITableRow[]}
|
||||
*/
|
||||
private customersTransformer(
|
||||
customers: ICustomerBalanceSummaryCustomer[],
|
||||
): ITableRow[] {
|
||||
const columns = this.getCustomerColumnsAccessor();
|
||||
|
||||
return tableMapper(customers, columns, {
|
||||
rowTypes: [TABLE_ROWS_TYPES.CUSTOMER],
|
||||
});
|
||||
}
|
||||
|
||||
/**
|
||||
* Retrieve total node columns accessor.
|
||||
* @returns {IColumnMapperMeta[]}
|
||||
*/
|
||||
private getTotalColumnsAccessor = (): IColumnMapperMeta[] => {
|
||||
const columns = [
|
||||
{ key: 'name', value: this.i18n.t('Total') },
|
||||
{ key: 'total', accessor: 'total.formattedAmount' },
|
||||
];
|
||||
return R.compose(
|
||||
R.concat(columns),
|
||||
R.when(
|
||||
R.always(this.query.percentageColumn),
|
||||
R.concat(this.getPercentageColumnsAccessor()),
|
||||
),
|
||||
)([]);
|
||||
};
|
||||
|
||||
/**
|
||||
* Transformes the total to table row.
|
||||
* @param {ICustomerBalanceSummaryTotal} total
|
||||
* @returns {ITableRow}
|
||||
*/
|
||||
private totalTransformer = (
|
||||
total: ICustomerBalanceSummaryTotal,
|
||||
): ITableRow => {
|
||||
const columns = this.getTotalColumnsAccessor();
|
||||
|
||||
return tableRowMapper(total, columns, {
|
||||
rowTypes: [TABLE_ROWS_TYPES.TOTAL],
|
||||
});
|
||||
};
|
||||
|
||||
/**
|
||||
* Transformes the customer balance summary to table rows.
|
||||
* @param {ICustomerBalanceSummaryData} customerBalanceSummary
|
||||
* @returns {ITableRow[]}
|
||||
*/
|
||||
public tableRows(): ITableRow[] {
|
||||
const customers = this.customersTransformer(this.report.customers);
|
||||
const total = this.totalTransformer(this.report.total);
|
||||
|
||||
return customers.length > 0 ? [...customers, total] : [];
|
||||
}
|
||||
|
||||
/**
|
||||
* Retrieve the report statement columns
|
||||
* @returns {ITableColumn[]}
|
||||
*/
|
||||
public tableColumns = (): ITableColumn[] => {
|
||||
const columns = [
|
||||
{
|
||||
key: 'name',
|
||||
label: this.i18n.t('contact_summary_balance.account_name'),
|
||||
},
|
||||
{ key: 'total', label: this.i18n.t('contact_summary_balance.total') },
|
||||
];
|
||||
return R.compose(
|
||||
R.when(
|
||||
R.always(this.query.percentageColumn),
|
||||
R.append({
|
||||
key: 'percentage_of_column',
|
||||
label: this.i18n.t('contact_summary_balance.percentage_column'),
|
||||
}),
|
||||
),
|
||||
R.concat(columns),
|
||||
)([]);
|
||||
};
|
||||
}
|
||||
@@ -0,0 +1,16 @@
|
||||
export const getCustomerBalanceSummaryDefaultQuery = () => {
|
||||
return {
|
||||
asDate: moment().format('YYYY-MM-DD'),
|
||||
numberFormat: {
|
||||
precision: 2,
|
||||
divideOn1000: false,
|
||||
showZero: false,
|
||||
formatMoney: 'total',
|
||||
negativeFormat: 'mines',
|
||||
},
|
||||
percentageColumn: false,
|
||||
|
||||
noneZero: false,
|
||||
noneTransactions: true,
|
||||
};
|
||||
};
|
||||
@@ -0,0 +1,14 @@
|
||||
export const HtmlTableCustomCss = `
|
||||
table tr.row-type--total td {
|
||||
font-weight: 600;
|
||||
border-top: 1px solid #bbb;
|
||||
border-bottom: 3px double #333;
|
||||
}
|
||||
table .column--name {
|
||||
width: 65%;
|
||||
}
|
||||
table .column--total,
|
||||
table .cell--total {
|
||||
text-align: right;
|
||||
}
|
||||
`;
|
||||
@@ -1,38 +1,33 @@
|
||||
import { Response } from 'express';
|
||||
import { castArray } from 'lodash';
|
||||
import { Headers, Injectable, Query, Res } from '@nestjs/common';
|
||||
import { BalanceSheetInjectable } from './BalanceSheetInjectable';
|
||||
import { IBalanceSheetQuery } from './BalanceSheet.types';
|
||||
import { Controller, Get } from '@nestjs/common';
|
||||
import { Headers, Query, Res } from '@nestjs/common';
|
||||
import { IGeneralLedgerSheetQuery } from './GeneralLedger.types';
|
||||
import { GeneralLedgerApplication } from './GeneralLedgerApplication';
|
||||
import { AcceptType } from '@/constants/accept-type';
|
||||
import { BalanceSheetApplication } from './BalanceSheetApplication';
|
||||
import { Response } from 'express';
|
||||
import { ApiResponse, ApiTags } from '@nestjs/swagger';
|
||||
|
||||
@Injectable()
|
||||
export class BalanceSheetStatementController {
|
||||
constructor(private readonly balanceSheetApp: BalanceSheetApplication) {}
|
||||
@Controller('/reports/general-ledger')
|
||||
@ApiTags('reports')
|
||||
export class GeneralLedgerController {
|
||||
constructor(
|
||||
private readonly generalLedgerApplication: GeneralLedgerApplication,
|
||||
) {}
|
||||
|
||||
/**
|
||||
* Retrieve the balance sheet.
|
||||
* @param {Request} req
|
||||
* @param {Response} res
|
||||
* @param {NextFunction} next
|
||||
*/
|
||||
public async balanceSheet(
|
||||
@Query() query: IBalanceSheetQuery,
|
||||
@Get()
|
||||
@ApiResponse({ status: 200, description: 'General ledger report' })
|
||||
public async getGeneralLedger(
|
||||
@Query() query: IGeneralLedgerSheetQuery,
|
||||
@Res() res: Response,
|
||||
@Headers('accept') acceptHeader: string,
|
||||
) {
|
||||
const filter = {
|
||||
...query,
|
||||
accountsIds: castArray(query.accountsIds),
|
||||
};
|
||||
// Retrieves the json table format.
|
||||
// Retrieves the table format.
|
||||
if (acceptHeader.includes(AcceptType.ApplicationJsonTable)) {
|
||||
const table = await this.balanceSheetApp.table(tenantId, filter);
|
||||
const table = await this.generalLedgerApplication.table(query);
|
||||
|
||||
return res.status(200).send(table);
|
||||
// Retrieves the csv format.
|
||||
} else if (acceptHeader.includes(AcceptType.ApplicationCsv)) {
|
||||
const buffer = await this.balanceSheetApp.csv(tenantId, filter);
|
||||
const buffer = await this.generalLedgerApplication.csv(query);
|
||||
|
||||
res.setHeader('Content-Disposition', 'attachment; filename=output.csv');
|
||||
res.setHeader('Content-Type', 'text/csv');
|
||||
@@ -40,7 +35,7 @@ export class BalanceSheetStatementController {
|
||||
return res.send(buffer);
|
||||
// Retrieves the xlsx format.
|
||||
} else if (acceptHeader.includes(AcceptType.ApplicationXlsx)) {
|
||||
const buffer = await this.balanceSheetApp.xlsx(tenantId, filter);
|
||||
const buffer = await this.generalLedgerApplication.xlsx(query);
|
||||
|
||||
res.setHeader('Content-Disposition', 'attachment; filename=output.xlsx');
|
||||
res.setHeader(
|
||||
@@ -50,15 +45,15 @@ export class BalanceSheetStatementController {
|
||||
return res.send(buffer);
|
||||
// Retrieves the pdf format.
|
||||
} else if (acceptHeader.includes(AcceptType.ApplicationPdf)) {
|
||||
const pdfContent = await this.balanceSheetApp.pdf(tenantId, filter);
|
||||
|
||||
const pdfContent = await this.generalLedgerApplication.pdf(query);
|
||||
res.set({
|
||||
'Content-Type': 'application/pdf',
|
||||
'Content-Length': pdfContent.length,
|
||||
});
|
||||
res.send(pdfContent);
|
||||
return res.send(pdfContent);
|
||||
// Retrieves the json format.
|
||||
} else {
|
||||
const sheet = await this.balanceSheetApp.sheet(tenantId, filter);
|
||||
const sheet = await this.generalLedgerApplication.sheet(query);
|
||||
|
||||
return res.status(200).send(sheet);
|
||||
}
|
||||
@@ -0,0 +1,31 @@
|
||||
import { Module } from '@nestjs/common';
|
||||
import { GeneralLedgerRepository } from './GeneralLedgerRepository';
|
||||
import { GeneralLedgerApplication } from './GeneralLedgerApplication';
|
||||
import { GeneralLedgerPdf } from './GeneralLedgerPdf';
|
||||
import { GeneralLedgerExportInjectable } from './GeneralLedgerExport';
|
||||
import { GeneralLedgerTableInjectable } from './GeneralLedgerTableInjectable';
|
||||
import { GeneralLedgerService } from './GeneralLedgerService';
|
||||
import { GeneralLedgerController } from './GeneralLedger.controller';
|
||||
import { FinancialSheetCommonModule } from '../../common/FinancialSheetCommon.module';
|
||||
import { GeneralLedgerMeta } from './GeneralLedgerMeta';
|
||||
import { AccountsModule } from '@/modules/Accounts/Accounts.module';
|
||||
import { TenancyContext } from '@/modules/Tenancy/TenancyContext.service';
|
||||
|
||||
@Module({
|
||||
imports: [
|
||||
FinancialSheetCommonModule,
|
||||
AccountsModule
|
||||
],
|
||||
providers: [
|
||||
GeneralLedgerRepository,
|
||||
GeneralLedgerApplication,
|
||||
GeneralLedgerPdf,
|
||||
GeneralLedgerExportInjectable,
|
||||
GeneralLedgerTableInjectable,
|
||||
GeneralLedgerService,
|
||||
GeneralLedgerMeta,
|
||||
TenancyContext
|
||||
],
|
||||
controllers: [GeneralLedgerController],
|
||||
})
|
||||
export class GeneralLedgerModule {}
|
||||
@@ -0,0 +1,390 @@
|
||||
import { isEmpty, get, last, head } from 'lodash';
|
||||
import * as moment from 'moment';
|
||||
import * as R from 'ramda';
|
||||
import {
|
||||
IGeneralLedgerSheetQuery,
|
||||
IGeneralLedgerSheetAccount,
|
||||
IGeneralLedgerSheetAccountBalance,
|
||||
IGeneralLedgerSheetAccountTransaction,
|
||||
} from './GeneralLedger.types';
|
||||
import { GeneralLedgerRepository } from './GeneralLedgerRepository';
|
||||
import { calculateRunningBalance } from './_utils';
|
||||
import { FinancialSheetStructure } from '../../common/FinancialSheetStructure';
|
||||
import { FinancialSheet } from '../../common/FinancialSheet';
|
||||
import { I18nService } from 'nestjs-i18n';
|
||||
import { Ledger } from '@/modules/Ledger/Ledger';
|
||||
import { ILedgerEntry } from '@/modules/Ledger/types/Ledger.types';
|
||||
import { Account } from '@/modules/Accounts/models/Account.model';
|
||||
import { ModelObject } from 'objection';
|
||||
import { flatToNestedArray } from '@/utils/flat-to-nested-array';
|
||||
import { getTransactionTypeLabel } from '@/modules/BankingTransactions/utils';
|
||||
|
||||
export class GeneralLedgerSheet extends R.compose(FinancialSheetStructure)(
|
||||
FinancialSheet,
|
||||
) {
|
||||
public query: IGeneralLedgerSheetQuery;
|
||||
public baseCurrency: string;
|
||||
public i18n: I18nService;
|
||||
public repository: GeneralLedgerRepository;
|
||||
|
||||
/**
|
||||
* Constructor method.
|
||||
* @param {IGeneralLedgerSheetQuery} query -
|
||||
* @param {GeneralLedgerRepository} repository -
|
||||
* @param {I18nService} i18n -
|
||||
*/
|
||||
constructor(
|
||||
query: IGeneralLedgerSheetQuery,
|
||||
repository: GeneralLedgerRepository,
|
||||
i18n,
|
||||
) {
|
||||
super();
|
||||
|
||||
this.query = query;
|
||||
this.numberFormat = this.query.numberFormat;
|
||||
this.repository = repository;
|
||||
this.baseCurrency = this.repository.tenant.metadata.currencyCode;
|
||||
this.i18n = i18n;
|
||||
}
|
||||
|
||||
/**
|
||||
* Entry mapper.
|
||||
* @param {ILedgerEntry} entry -
|
||||
* @return {IGeneralLedgerSheetAccountTransaction}
|
||||
*/
|
||||
private getEntryRunningBalance(
|
||||
entry: ILedgerEntry,
|
||||
openingBalance: number,
|
||||
runningBalance?: number,
|
||||
): number {
|
||||
const lastRunningBalance = runningBalance || openingBalance;
|
||||
|
||||
const amount = Ledger.getAmount(
|
||||
entry.credit,
|
||||
entry.debit,
|
||||
entry.accountNormal,
|
||||
);
|
||||
return calculateRunningBalance(amount, lastRunningBalance);
|
||||
}
|
||||
|
||||
/**
|
||||
* Maps the given ledger entry to G/L transaction.
|
||||
* @param {ILedgerEntry} entry
|
||||
* @param {number} runningBalance
|
||||
* @returns {IGeneralLedgerSheetAccountTransaction}
|
||||
*/
|
||||
private transactionMapper(
|
||||
entry: ILedgerEntry,
|
||||
runningBalance: number,
|
||||
): IGeneralLedgerSheetAccountTransaction {
|
||||
const contact = this.repository.contactsById.get(entry.contactId);
|
||||
const amount = Ledger.getAmount(
|
||||
entry.credit,
|
||||
entry.debit,
|
||||
entry.accountNormal,
|
||||
);
|
||||
return {
|
||||
id: entry.id,
|
||||
date: entry.date,
|
||||
dateFormatted: moment(entry.date).format('YYYY MMM DD'),
|
||||
|
||||
referenceType: entry.transactionType,
|
||||
referenceId: entry.transactionId,
|
||||
|
||||
transactionNumber: entry.transactionNumber,
|
||||
transactionTypeFormatted: this.i18n.t(
|
||||
getTransactionTypeLabel(
|
||||
entry.transactionType,
|
||||
entry.transactionSubType,
|
||||
),
|
||||
),
|
||||
contactName: get(contact, 'displayName'),
|
||||
contactType: get(contact, 'contactService'),
|
||||
|
||||
transactionType: entry.transactionType,
|
||||
index: entry.index,
|
||||
note: entry.note,
|
||||
|
||||
credit: entry.credit,
|
||||
debit: entry.debit,
|
||||
amount,
|
||||
runningBalance,
|
||||
|
||||
formattedAmount: this.formatNumber(amount, { excerptZero: false }),
|
||||
formattedCredit: this.formatNumber(entry.credit, { excerptZero: false }),
|
||||
formattedDebit: this.formatNumber(entry.debit, { excerptZero: false }),
|
||||
formattedRunningBalance: this.formatNumber(runningBalance, {
|
||||
excerptZero: false,
|
||||
}),
|
||||
|
||||
currencyCode: this.baseCurrency,
|
||||
} as IGeneralLedgerSheetAccountTransaction;
|
||||
}
|
||||
|
||||
/**
|
||||
* Mapping the account transactions to general ledger transactions of the given account.
|
||||
* @param {IAccount} account
|
||||
* @return {IGeneralLedgerSheetAccountTransaction[]}
|
||||
*/
|
||||
private accountTransactionsMapper(
|
||||
account: ModelObject<Account>,
|
||||
openingBalance: number,
|
||||
): IGeneralLedgerSheetAccountTransaction[] {
|
||||
const entries = this.repository.transactionsLedger
|
||||
.whereAccountId(account.id)
|
||||
.getEntries();
|
||||
|
||||
return entries
|
||||
.reduce((prev: Array<[number, ILedgerEntry]>, current: ILedgerEntry) => {
|
||||
const prevEntry = last(prev);
|
||||
const prevRunningBalance = head(prevEntry) as number;
|
||||
const amount = this.getEntryRunningBalance(
|
||||
current,
|
||||
openingBalance,
|
||||
prevRunningBalance,
|
||||
);
|
||||
return [...prev, [amount, current]];
|
||||
}, [])
|
||||
.map((entryPair: [number, ILedgerEntry]) => {
|
||||
const [runningBalance, entry] = entryPair;
|
||||
|
||||
return this.transactionMapper(entry, runningBalance);
|
||||
});
|
||||
}
|
||||
|
||||
/**
|
||||
* Retrieves the given account opening balance.
|
||||
* @param {number} accountId
|
||||
* @returns {number}
|
||||
*/
|
||||
private accountOpeningBalance(accountId: number): number {
|
||||
return this.repository.openingBalanceTransactionsLedger
|
||||
.whereAccountId(accountId)
|
||||
.getClosingBalance();
|
||||
}
|
||||
|
||||
/**
|
||||
* Retrieve the given account opening balance.
|
||||
* @param {IAccount} account
|
||||
* @return {IGeneralLedgerSheetAccountBalance}
|
||||
*/
|
||||
private accountOpeningBalanceTotal(
|
||||
accountId: number,
|
||||
): IGeneralLedgerSheetAccountBalance {
|
||||
const amount = this.accountOpeningBalance(accountId);
|
||||
const formattedAmount = this.formatTotalNumber(amount);
|
||||
const currencyCode = this.baseCurrency;
|
||||
const date = this.query.fromDate;
|
||||
|
||||
return { amount, formattedAmount, currencyCode, date };
|
||||
}
|
||||
|
||||
/**
|
||||
* Retrieves the given account closing balance.
|
||||
* @param {number} accountId
|
||||
* @returns {number}
|
||||
*/
|
||||
private accountClosingBalance(accountId: number): number {
|
||||
const openingBalance = this.repository.openingBalanceTransactionsLedger
|
||||
.whereAccountId(accountId)
|
||||
.getClosingBalance();
|
||||
|
||||
const transactionsBalance = this.repository.transactionsLedger
|
||||
.whereAccountId(accountId)
|
||||
.getClosingBalance();
|
||||
|
||||
return openingBalance + transactionsBalance;
|
||||
}
|
||||
|
||||
/**
|
||||
* Retrieves the given account closing balance.
|
||||
* @param {IAccount} account
|
||||
* @return {IGeneralLedgerSheetAccountBalance}
|
||||
*/
|
||||
private accountClosingBalanceTotal(
|
||||
accountId: number,
|
||||
): IGeneralLedgerSheetAccountBalance {
|
||||
const amount = this.accountClosingBalance(accountId);
|
||||
const formattedAmount = this.formatTotalNumber(amount);
|
||||
const currencyCode = this.baseCurrency;
|
||||
const date = this.query.toDate;
|
||||
|
||||
return { amount, formattedAmount, currencyCode, date };
|
||||
}
|
||||
|
||||
/**
|
||||
* Retrieves the given account closing balance with subaccounts.
|
||||
* @param {number} accountId
|
||||
* @returns {number}
|
||||
*/
|
||||
private accountClosingBalanceWithSubaccounts = (
|
||||
accountId: number,
|
||||
): number => {
|
||||
const depsAccountsIds =
|
||||
this.repository.accountsGraph.dependenciesOf(accountId);
|
||||
|
||||
const openingBalance = this.repository.openingBalanceTransactionsLedger
|
||||
.whereAccountsIds([...depsAccountsIds, accountId])
|
||||
.getClosingBalance();
|
||||
|
||||
const transactionsBalanceWithSubAccounts =
|
||||
this.repository.transactionsLedger
|
||||
.whereAccountsIds([...depsAccountsIds, accountId])
|
||||
.getClosingBalance();
|
||||
|
||||
const closingBalance = openingBalance + transactionsBalanceWithSubAccounts;
|
||||
|
||||
return closingBalance;
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieves the closing balance with subaccounts total node.
|
||||
* @param {number} accountId
|
||||
* @returns {IGeneralLedgerSheetAccountBalance}
|
||||
*/
|
||||
private accountClosingBalanceWithSubaccountsTotal = (
|
||||
accountId: number,
|
||||
): IGeneralLedgerSheetAccountBalance => {
|
||||
const amount = this.accountClosingBalanceWithSubaccounts(accountId);
|
||||
const formattedAmount = this.formatTotalNumber(amount);
|
||||
const currencyCode = this.baseCurrency;
|
||||
const date = this.query.toDate;
|
||||
|
||||
return { amount, formattedAmount, currencyCode, date };
|
||||
};
|
||||
|
||||
/**
|
||||
* Detarmines whether the closing balance subaccounts node should be exist.
|
||||
* @param {number} accountId
|
||||
* @returns {boolean}
|
||||
*/
|
||||
private isAccountNodeIncludesClosingSubaccounts = (accountId: number) => {
|
||||
// Retrun early if there is no accounts in the filter so
|
||||
// return closing subaccounts in all cases.
|
||||
if (isEmpty(this.query.accountsIds)) {
|
||||
return true;
|
||||
}
|
||||
// Returns true if the given account id includes transactions.
|
||||
return this.repository.accountNodesIncludeTransactions.includes(accountId);
|
||||
};
|
||||
|
||||
/**
|
||||
* Retreive general ledger accounts sections.
|
||||
* @param {IAccount} account
|
||||
* @return {IGeneralLedgerSheetAccount}
|
||||
*/
|
||||
private accountMapper = (
|
||||
account: ModelObject<Account>,
|
||||
): IGeneralLedgerSheetAccount => {
|
||||
const openingBalance = this.accountOpeningBalanceTotal(account.id);
|
||||
const transactions = this.accountTransactionsMapper(
|
||||
account,
|
||||
openingBalance.amount,
|
||||
);
|
||||
const closingBalance = this.accountClosingBalanceTotal(account.id);
|
||||
const closingBalanceSubaccounts =
|
||||
this.accountClosingBalanceWithSubaccountsTotal(account.id);
|
||||
|
||||
const initialNode = {
|
||||
id: account.id,
|
||||
name: account.name,
|
||||
code: account.code,
|
||||
index: account.index,
|
||||
parentAccountId: account.parentAccountId,
|
||||
openingBalance,
|
||||
transactions,
|
||||
closingBalance,
|
||||
};
|
||||
|
||||
return R.compose(
|
||||
R.when(
|
||||
() => this.isAccountNodeIncludesClosingSubaccounts(account.id),
|
||||
R.assoc('closingBalanceSubaccounts', closingBalanceSubaccounts),
|
||||
),
|
||||
)(initialNode);
|
||||
};
|
||||
|
||||
/**
|
||||
* Maps over deep nodes to retrieve the G/L account node.
|
||||
* @param {IAccount[]} accounts
|
||||
* @returns {IGeneralLedgerSheetAccount[]}
|
||||
*/
|
||||
private accountNodesDeepMap = (
|
||||
accounts: ModelObject<Account>[],
|
||||
): IGeneralLedgerSheetAccount[] => {
|
||||
return this.mapNodesDeep(accounts, this.accountMapper);
|
||||
};
|
||||
|
||||
/**
|
||||
* Transformes the flatten nodes to nested nodes.
|
||||
* @param {ModelObject<Account>[]} flattenAccounts -
|
||||
* @returns {ModelObject<Account>[]}
|
||||
*/
|
||||
private nestedAccountsNode = (
|
||||
flattenAccounts: ModelObject<Account>[],
|
||||
): ModelObject<Account>[] => {
|
||||
return flatToNestedArray(flattenAccounts, {
|
||||
id: 'id',
|
||||
parentId: 'parentAccountId',
|
||||
});
|
||||
};
|
||||
|
||||
/**
|
||||
* Filters account nodes.
|
||||
* @param {IGeneralLedgerSheetAccount[]} nodes
|
||||
* @returns {IGeneralLedgerSheetAccount[]}
|
||||
*/
|
||||
private filterAccountNodesByTransactionsFilter = (
|
||||
nodes: IGeneralLedgerSheetAccount[],
|
||||
): IGeneralLedgerSheetAccount[] => {
|
||||
return this.filterNodesDeep(
|
||||
nodes,
|
||||
(account: IGeneralLedgerSheetAccount) =>
|
||||
!(account.transactions.length === 0 && this.query.noneTransactions),
|
||||
);
|
||||
};
|
||||
|
||||
/**
|
||||
* Filters account nodes by the acounts filter.
|
||||
* @param {IAccount[]} nodes
|
||||
* @returns {IAccount[]}
|
||||
*/
|
||||
private filterAccountNodesByAccountsFilter = (
|
||||
nodes: ModelObject<Account>[],
|
||||
): ModelObject<Account>[] => {
|
||||
return this.filterNodesDeep(nodes, (node: IGeneralLedgerSheetAccount) => {
|
||||
if (R.isEmpty(this.query.accountsIds)) {
|
||||
return true;
|
||||
}
|
||||
// Returns true if the given account id exists in the filter.
|
||||
return this.repository.accountNodeInclude?.includes(node.id);
|
||||
});
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieves mapped accounts with general ledger transactions and
|
||||
* opeing/closing balance.
|
||||
* @param {ModelObject<Account>[]} accounts -
|
||||
* @return {IGeneralLedgerSheetAccount[]}
|
||||
*/
|
||||
private accountsWalker(
|
||||
accounts: ModelObject<Account>[],
|
||||
): IGeneralLedgerSheetAccount[] {
|
||||
return R.compose(
|
||||
R.defaultTo([]),
|
||||
this.filterAccountNodesByTransactionsFilter,
|
||||
this.accountNodesDeepMap,
|
||||
R.defaultTo([]),
|
||||
this.filterAccountNodesByAccountsFilter,
|
||||
this.nestedAccountsNode,
|
||||
)(accounts);
|
||||
}
|
||||
|
||||
/**
|
||||
* Retrieves general ledger report data.
|
||||
* @return {IGeneralLedgerSheetAccount[]}
|
||||
*/
|
||||
public reportData(): IGeneralLedgerSheetAccount[] {
|
||||
return this.accountsWalker(this.repository.accounts);
|
||||
}
|
||||
}
|
||||
@@ -0,0 +1,92 @@
|
||||
import { IFinancialSheetCommonMeta } from "../../types/Report.types";
|
||||
import { IFinancialTable } from "../../types/Table.types";
|
||||
|
||||
export interface IGeneralLedgerSheetQuery {
|
||||
fromDate: Date | string;
|
||||
toDate: Date | string;
|
||||
basis: string;
|
||||
numberFormat: {
|
||||
noCents: boolean;
|
||||
divideOn1000: boolean;
|
||||
};
|
||||
noneTransactions: boolean;
|
||||
accountsIds: number[];
|
||||
branchesIds?: number[];
|
||||
}
|
||||
|
||||
export interface IGeneralLedgerSheetAccountTransaction {
|
||||
id: number;
|
||||
|
||||
amount: number;
|
||||
runningBalance: number;
|
||||
credit: number;
|
||||
debit: number;
|
||||
|
||||
formattedAmount: string;
|
||||
formattedCredit: string;
|
||||
formattedDebit: string;
|
||||
formattedRunningBalance: string;
|
||||
|
||||
currencyCode: string;
|
||||
note?: string;
|
||||
|
||||
transactionTypeFormatted: string;
|
||||
transactionNumber: string;
|
||||
|
||||
referenceId?: number;
|
||||
referenceType?: string;
|
||||
|
||||
date: Date | string;
|
||||
dateFormatted: 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[];
|
||||
openingBalance: IGeneralLedgerSheetAccountBalance;
|
||||
closingBalance: IGeneralLedgerSheetAccountBalance;
|
||||
closingBalanceSubaccounts?: IGeneralLedgerSheetAccountBalance;
|
||||
children?: IGeneralLedgerSheetAccount[];
|
||||
}
|
||||
|
||||
export type IGeneralLedgerSheetData = IGeneralLedgerSheetAccount[];
|
||||
|
||||
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;
|
||||
}
|
||||
|
||||
export interface IGeneralLedgerMeta extends IFinancialSheetCommonMeta {
|
||||
formattedFromDate: string;
|
||||
formattedToDate: string;
|
||||
formattedDateRange: string;
|
||||
}
|
||||
|
||||
export interface IGeneralLedgerTableData extends IFinancialTable {
|
||||
meta: IGeneralLedgerMeta;
|
||||
query: IGeneralLedgerSheetQuery;
|
||||
}
|
||||
@@ -0,0 +1,70 @@
|
||||
import {
|
||||
IGeneralLedgerSheetQuery,
|
||||
IGeneralLedgerTableData,
|
||||
} from './GeneralLedger.types';
|
||||
import { GeneralLedgerTableInjectable } from './GeneralLedgerTableInjectable';
|
||||
import { GeneralLedgerExportInjectable } from './GeneralLedgerExport';
|
||||
import { GeneralLedgerService } from './GeneralLedgerService';
|
||||
import { GeneralLedgerPdf } from './GeneralLedgerPdf';
|
||||
import { Injectable } from '@nestjs/common';
|
||||
|
||||
@Injectable()
|
||||
export class GeneralLedgerApplication {
|
||||
constructor(
|
||||
private readonly GLTable: GeneralLedgerTableInjectable,
|
||||
private readonly GLExport: GeneralLedgerExportInjectable,
|
||||
private readonly GLSheet: GeneralLedgerService,
|
||||
private readonly GLPdf: GeneralLedgerPdf,
|
||||
) {}
|
||||
|
||||
/**
|
||||
* Retrieves the G/L sheet in json format.
|
||||
* @param {IGeneralLedgerSheetQuery} query
|
||||
*/
|
||||
public sheet(query: IGeneralLedgerSheetQuery) {
|
||||
return this.GLSheet.generalLedger(query);
|
||||
}
|
||||
|
||||
/**
|
||||
* Retrieves the G/L sheet in table format.
|
||||
* @param {IGeneralLedgerSheetQuery} query
|
||||
* @returns {Promise<IGeneralLedgerTableData>}
|
||||
*/
|
||||
public table(
|
||||
query: IGeneralLedgerSheetQuery,
|
||||
): Promise<IGeneralLedgerTableData> {
|
||||
return this.GLTable.table(query);
|
||||
}
|
||||
|
||||
/**
|
||||
* Retrieves the G/L sheet in xlsx format.
|
||||
* @param {IGeneralLedgerSheetQuery} query
|
||||
* @returns {}
|
||||
*/
|
||||
public xlsx(
|
||||
query: IGeneralLedgerSheetQuery,
|
||||
): Promise<Buffer> {
|
||||
return this.GLExport.xlsx(query);
|
||||
}
|
||||
|
||||
/**
|
||||
* Retrieves the G/L sheet in csv format.
|
||||
* @param {IGeneralLedgerSheetQuery} query -
|
||||
*/
|
||||
public csv(
|
||||
query: IGeneralLedgerSheetQuery,
|
||||
): Promise<string> {
|
||||
return this.GLExport.csv(query);
|
||||
}
|
||||
|
||||
/**
|
||||
* Retrieves the G/L sheet in pdf format.
|
||||
* @param {IGeneralLedgerSheetQuery} query
|
||||
* @returns {Promise<Buffer>}
|
||||
*/
|
||||
public pdf(
|
||||
query: IGeneralLedgerSheetQuery,
|
||||
): Promise<Buffer> {
|
||||
return this.GLPdf.pdf(query);
|
||||
}
|
||||
}
|
||||
@@ -0,0 +1,42 @@
|
||||
|
||||
import { Injectable } from '@nestjs/common';
|
||||
import { GeneralLedgerTableInjectable } from './GeneralLedgerTableInjectable';
|
||||
import { IGeneralLedgerSheetQuery } from './GeneralLedger.types';
|
||||
import { TableSheet } from '../../common/TableSheet';
|
||||
|
||||
@Injectable()
|
||||
export class GeneralLedgerExportInjectable {
|
||||
constructor(
|
||||
private readonly generalLedgerTable: GeneralLedgerTableInjectable
|
||||
) {}
|
||||
|
||||
/**
|
||||
* Retrieves the general ledger sheet in XLSX format.
|
||||
* @param {IGeneralLedgerSheetQuery} query - General ledger sheet query.
|
||||
* @returns {Promise<Buffer>}
|
||||
*/
|
||||
public async xlsx(query: IGeneralLedgerSheetQuery) {
|
||||
const table = await this.generalLedgerTable.table(query);
|
||||
|
||||
const tableSheet = new TableSheet(table.table);
|
||||
const tableCsv = tableSheet.convertToXLSX();
|
||||
|
||||
return tableSheet.convertToBuffer(tableCsv, 'xlsx');
|
||||
}
|
||||
|
||||
/**
|
||||
* Retrieves the general ledger sheet in CSV format.
|
||||
* @param {IGeneralLedgerSheetQuery} query - General ledger sheet query.
|
||||
* @returns {Promise<Buffer>}
|
||||
*/
|
||||
public async csv(
|
||||
query: IGeneralLedgerSheetQuery
|
||||
): Promise<string> {
|
||||
const table = await this.generalLedgerTable.table(query);
|
||||
|
||||
const tableSheet = new TableSheet(table.table);
|
||||
const tableCsv = tableSheet.convertToCSV();
|
||||
|
||||
return tableCsv;
|
||||
}
|
||||
}
|
||||
@@ -0,0 +1,34 @@
|
||||
import {
|
||||
IGeneralLedgerMeta,
|
||||
IGeneralLedgerSheetQuery,
|
||||
} from './GeneralLedger.types';
|
||||
import moment from 'moment';
|
||||
import { Injectable } from '@nestjs/common';
|
||||
import { FinancialSheetMeta } from '../../common/FinancialSheetMeta';
|
||||
|
||||
@Injectable()
|
||||
export class GeneralLedgerMeta {
|
||||
constructor(private readonly financialSheetMeta: FinancialSheetMeta) {}
|
||||
|
||||
/**
|
||||
* Retrieve the general ledger meta.
|
||||
* @returns {IGeneralLedgerMeta}
|
||||
*/
|
||||
public async meta(
|
||||
query: IGeneralLedgerSheetQuery,
|
||||
): Promise<IGeneralLedgerMeta> {
|
||||
const commonMeta = await this.financialSheetMeta.meta();
|
||||
|
||||
const formattedToDate = moment(query.toDate).format('YYYY/MM/DD');
|
||||
const formattedFromDate = moment(query.fromDate).format('YYYY/MM/DD');
|
||||
const formattedDateRange = `From ${formattedFromDate} | To ${formattedToDate}`;
|
||||
|
||||
return {
|
||||
...commonMeta,
|
||||
sheetName: 'Balance Sheet',
|
||||
formattedFromDate,
|
||||
formattedToDate,
|
||||
formattedDateRange,
|
||||
};
|
||||
}
|
||||
}
|
||||
@@ -0,0 +1,29 @@
|
||||
import { TableSheetPdf } from '../../common/TableSheetPdf';
|
||||
import { GeneralLedgerTableInjectable } from './GeneralLedgerTableInjectable';
|
||||
import { IGeneralLedgerSheetQuery } from './GeneralLedger.types';
|
||||
import { HtmlTableCustomCss } from './constants';
|
||||
import { Injectable } from '@nestjs/common';
|
||||
|
||||
@Injectable()
|
||||
export class GeneralLedgerPdf {
|
||||
constructor(
|
||||
private readonly generalLedgerTable: GeneralLedgerTableInjectable,
|
||||
private readonly tableSheetPdf: TableSheetPdf,
|
||||
) {}
|
||||
|
||||
/**
|
||||
* Converts the general ledger sheet table to pdf.
|
||||
* @param {IGeneralLedgerSheetQuery} query - General ledger sheet query.
|
||||
* @returns {Promise<Buffer>}
|
||||
*/
|
||||
public async pdf(query: IGeneralLedgerSheetQuery): Promise<Buffer> {
|
||||
const table = await this.generalLedgerTable.table(query);
|
||||
|
||||
return this.tableSheetPdf.convertToPdf(
|
||||
table.table,
|
||||
table.meta.sheetName,
|
||||
table.meta.formattedDateRange,
|
||||
HtmlTableCustomCss,
|
||||
);
|
||||
}
|
||||
}
|
||||
@@ -0,0 +1,180 @@
|
||||
import moment from 'moment';
|
||||
import * as R from 'ramda';
|
||||
import {
|
||||
IGeneralLedgerSheetQuery,
|
||||
|
||||
} from './GeneralLedger.types';
|
||||
import { flatten, isEmpty, uniq } from 'lodash';
|
||||
import { ModelObject } from 'objection';
|
||||
import { Account } from '@/modules/Accounts/models/Account.model';
|
||||
import { AccountTransaction } from '@/modules/Accounts/models/AccountTransaction.model';
|
||||
import { Contact } from '@/modules/Contacts/models/Contact';
|
||||
import { AccountRepository } from '@/modules/Accounts/repositories/Account.repository';
|
||||
import { Inject } from '@nestjs/common';
|
||||
import { TenancyContext } from '@/modules/Tenancy/TenancyContext.service';
|
||||
import { transformToMap } from '@/utils/transform-to-key';
|
||||
import { Ledger } from '@/modules/Ledger/Ledger';
|
||||
import { TenantModel } from '@/modules/System/models/TenantModel';
|
||||
|
||||
export class GeneralLedgerRepository {
|
||||
public filter: IGeneralLedgerSheetQuery;
|
||||
public accounts: Account[];
|
||||
|
||||
public transactions: AccountTransaction[];
|
||||
public openingBalanceTransactions: AccountTransaction[];
|
||||
|
||||
public transactionsLedger: Ledger;
|
||||
public openingBalanceTransactionsLedger: Ledger;
|
||||
|
||||
public repositories: any;
|
||||
public models: any;
|
||||
public accountsGraph: any;
|
||||
|
||||
public contacts: ModelObject<Contact>[];
|
||||
public contactsById: Map<number, ModelObject<Contact>>;
|
||||
|
||||
public tenantId: number;
|
||||
public tenant: TenantModel;
|
||||
|
||||
public accountNodesIncludeTransactions: Array<number> = [];
|
||||
public accountNodeInclude: Array<number> = [];
|
||||
|
||||
@Inject(AccountRepository)
|
||||
private readonly accountRepository: AccountRepository;
|
||||
|
||||
@Inject(TenancyContext)
|
||||
private readonly tenancyContext: TenancyContext;
|
||||
|
||||
/**
|
||||
* Set the filter.
|
||||
* @param {IGeneralLedgerSheetQuery} filter - The filter.
|
||||
*/
|
||||
setFilter(filter: IGeneralLedgerSheetQuery) {
|
||||
this.filter = filter;
|
||||
}
|
||||
|
||||
/**
|
||||
* Initialize the G/L report.
|
||||
*/
|
||||
public async asyncInitialize() {
|
||||
await this.initTenant();
|
||||
await this.initAccounts();
|
||||
await this.initAccountsGraph();
|
||||
await this.initContacts();
|
||||
await this.initAccountsOpeningBalance();
|
||||
this.initAccountNodesIncludeTransactions();
|
||||
await this.initTransactions();
|
||||
this.initAccountNodesIncluded();
|
||||
}
|
||||
|
||||
/**
|
||||
* Initialize the tenant.
|
||||
*/
|
||||
public async initTenant() {
|
||||
this.tenant = await this.tenancyContext.getTenant(true);
|
||||
}
|
||||
|
||||
/**
|
||||
* Initialize the accounts.
|
||||
*/
|
||||
public async initAccounts() {
|
||||
this.accounts = await this.accountRepository
|
||||
.all()
|
||||
.orderBy('name', 'ASC');
|
||||
}
|
||||
|
||||
/**
|
||||
* Initialize the accounts graph.
|
||||
*/
|
||||
public async initAccountsGraph() {
|
||||
this.accountsGraph =
|
||||
await this.repositories.accountRepository.getDependencyGraph();
|
||||
}
|
||||
|
||||
/**
|
||||
* Initialize the contacts.
|
||||
*/
|
||||
public async initContacts() {
|
||||
this.contacts = await this.repositories.contactRepository.all();
|
||||
this.contactsById = transformToMap(this.contacts, 'id');
|
||||
}
|
||||
|
||||
/**
|
||||
* Initialize the G/L transactions from/to the given date.
|
||||
*/
|
||||
public async initTransactions() {
|
||||
this.transactions = await this.repositories.transactionsRepository
|
||||
.journal({
|
||||
fromDate: this.filter.fromDate,
|
||||
toDate: this.filter.toDate,
|
||||
branchesIds: this.filter.branchesIds,
|
||||
})
|
||||
.orderBy('date', 'ASC')
|
||||
.onBuild((query) => {
|
||||
if (this.filter.accountsIds?.length > 0) {
|
||||
query.whereIn('accountId', this.accountNodesIncludeTransactions);
|
||||
}
|
||||
});
|
||||
// Transform array transactions to journal collection.
|
||||
this.transactionsLedger = Ledger.fromTransactions(this.transactions);
|
||||
}
|
||||
|
||||
/**
|
||||
* Initialize the G/L accounts opening balance.
|
||||
*/
|
||||
public async initAccountsOpeningBalance() {
|
||||
// Retreive opening balance credit/debit sumation.
|
||||
this.openingBalanceTransactions =
|
||||
await this.repositories.transactionsRepository.journal({
|
||||
toDate: moment(this.filter.fromDate).subtract(1, 'day'),
|
||||
sumationCreditDebit: true,
|
||||
branchesIds: this.filter.branchesIds,
|
||||
});
|
||||
|
||||
// Accounts opening transactions.
|
||||
this.openingBalanceTransactionsLedger = Ledger.fromTransactions(
|
||||
this.openingBalanceTransactions
|
||||
);
|
||||
}
|
||||
|
||||
/**
|
||||
* Initialize the account nodes that should include transactions.
|
||||
* @returns {void}
|
||||
*/
|
||||
public initAccountNodesIncludeTransactions() {
|
||||
if (isEmpty(this.filter.accountsIds)) {
|
||||
return;
|
||||
}
|
||||
const childrenNodeIds = this.filter.accountsIds?.map(
|
||||
(accountId: number) => {
|
||||
return this.accountsGraph.dependenciesOf(accountId);
|
||||
}
|
||||
);
|
||||
const nodeIds = R.concat(this.filter.accountsIds, childrenNodeIds);
|
||||
|
||||
this.accountNodesIncludeTransactions = uniq(flatten(nodeIds));
|
||||
}
|
||||
|
||||
/**
|
||||
* Initialize the account node ids should be included,
|
||||
* if the filter by acounts is presented.
|
||||
* @returns {void}
|
||||
*/
|
||||
public initAccountNodesIncluded() {
|
||||
if (isEmpty(this.filter.accountsIds)) {
|
||||
return;
|
||||
}
|
||||
const nodeIds = this.filter.accountsIds.map((accountId) => {
|
||||
const childrenIds = this.accountsGraph.dependenciesOf(accountId);
|
||||
const parentIds = this.accountsGraph.dependantsOf(accountId);
|
||||
|
||||
return R.concat(childrenIds, parentIds);
|
||||
});
|
||||
|
||||
this.accountNodeInclude = R.compose(
|
||||
R.uniq,
|
||||
R.flatten,
|
||||
R.concat(this.filter.accountsIds)
|
||||
)(nodeIds);
|
||||
}
|
||||
}
|
||||
@@ -0,0 +1,64 @@
|
||||
import * as moment from 'moment';
|
||||
import { GeneralLedgerMeta } from './GeneralLedgerMeta';
|
||||
import { GeneralLedgerRepository } from './GeneralLedgerRepository';
|
||||
import { EventEmitter2 } from '@nestjs/event-emitter';
|
||||
import { Injectable } from '@nestjs/common';
|
||||
import { GeneralLedgerSheet } from './GeneralLedger';
|
||||
import { events } from '@/common/events/events';
|
||||
import { getGeneralLedgerReportQuery } from './_utils';
|
||||
import {
|
||||
IGeneralLedgerMeta,
|
||||
IGeneralLedgerSheetQuery,
|
||||
} from './GeneralLedger.types';
|
||||
import { I18nService } from 'nestjs-i18n';
|
||||
import { TenancyContext } from '@/modules/Tenancy/TenancyContext.service';
|
||||
|
||||
@Injectable()
|
||||
export class GeneralLedgerService {
|
||||
constructor(
|
||||
private readonly generalLedgerMeta: GeneralLedgerMeta,
|
||||
private readonly eventEmitter: EventEmitter2,
|
||||
private readonly generalLedgerRepository: GeneralLedgerRepository,
|
||||
private readonly i18n: I18nService,
|
||||
) {}
|
||||
|
||||
/**
|
||||
* Retrieve general ledger report statement.
|
||||
* @param {IGeneralLedgerSheetQuery} query
|
||||
* @return {Promise<IGeneralLedgerStatement>}
|
||||
*/
|
||||
public async generalLedger(query: IGeneralLedgerSheetQuery): Promise<{
|
||||
data: any;
|
||||
query: IGeneralLedgerSheetQuery;
|
||||
meta: IGeneralLedgerMeta;
|
||||
}> {
|
||||
const filter = {
|
||||
...getGeneralLedgerReportQuery(),
|
||||
...query,
|
||||
};
|
||||
this.generalLedgerRepository.setFilter(filter);
|
||||
await this.generalLedgerRepository.asyncInitialize();
|
||||
|
||||
// General ledger report instance.
|
||||
const generalLedgerInstance = new GeneralLedgerSheet(
|
||||
filter,
|
||||
this.generalLedgerRepository,
|
||||
this.i18n,
|
||||
);
|
||||
// Retrieve general ledger report data.
|
||||
const reportData = generalLedgerInstance.reportData();
|
||||
|
||||
// Retrieve general ledger report metadata.
|
||||
const meta = await this.generalLedgerMeta.meta(filter);
|
||||
|
||||
// Triggers `onGeneralLedgerViewed` event.
|
||||
await this.eventEmitter.emitAsync(events.reports.onGeneralLedgerViewed, {
|
||||
});
|
||||
|
||||
return {
|
||||
data: reportData,
|
||||
query: filter,
|
||||
meta,
|
||||
};
|
||||
}
|
||||
}
|
||||
@@ -0,0 +1,324 @@
|
||||
import * as R from 'ramda';
|
||||
import {
|
||||
IGeneralLedgerMeta,
|
||||
IGeneralLedgerSheetAccount,
|
||||
IGeneralLedgerSheetAccountTransaction,
|
||||
IGeneralLedgerSheetData,
|
||||
IGeneralLedgerSheetQuery,
|
||||
} from './GeneralLedger.types';
|
||||
import { FinancialSheet } from '../../common/FinancialSheet';
|
||||
import { FinancialSheetStructure } from '../../common/FinancialSheetStructure';
|
||||
import { FinancialTable } from '../../common/FinancialTable';
|
||||
import { ROW_TYPE } from './utils';
|
||||
import {
|
||||
IColumnMapperMeta,
|
||||
ITableColumn,
|
||||
ITableColumnAccessor,
|
||||
ITableRow,
|
||||
} from '../../types/Table.types';
|
||||
import { tableRowMapper } from '../../utils/Table.utils';
|
||||
|
||||
export class GeneralLedgerTable extends R.compose(
|
||||
FinancialTable,
|
||||
FinancialSheetStructure,
|
||||
)(FinancialSheet) {
|
||||
private data: IGeneralLedgerSheetData;
|
||||
private query: IGeneralLedgerSheetQuery;
|
||||
private meta: IGeneralLedgerMeta;
|
||||
|
||||
/**
|
||||
* Creates an instance of `GeneralLedgerTable`.
|
||||
* @param {IGeneralLedgerSheetData} data
|
||||
* @param {IGeneralLedgerSheetQuery} query
|
||||
*/
|
||||
constructor(
|
||||
data: IGeneralLedgerSheetData,
|
||||
query: IGeneralLedgerSheetQuery,
|
||||
meta: IGeneralLedgerMeta,
|
||||
) {
|
||||
super();
|
||||
|
||||
this.data = data;
|
||||
this.query = query;
|
||||
this.meta = meta;
|
||||
}
|
||||
|
||||
/**
|
||||
* Retrieves the common table accessors.
|
||||
* @returns {ITableColumnAccessor[]}
|
||||
*/
|
||||
private accountColumnsAccessors(): ITableColumnAccessor[] {
|
||||
return [
|
||||
{ key: 'date', accessor: 'name' },
|
||||
{ key: 'account_name', accessor: '_empty_' },
|
||||
{ key: 'reference_type', accessor: '_empty_' },
|
||||
{ key: 'reference_number', accessor: '_empty_' },
|
||||
{ key: 'description', accessor: 'description' },
|
||||
{ key: 'credit', accessor: '_empty_' },
|
||||
{ key: 'debit', accessor: '_empty_' },
|
||||
{ key: 'amount', accessor: 'amount.formattedAmount' },
|
||||
{ key: 'running_balance', accessor: 'closingBalance.formattedAmount' },
|
||||
];
|
||||
}
|
||||
|
||||
/**
|
||||
* Retrieves the transaction column accessors.
|
||||
* @returns {ITableColumnAccessor[]}
|
||||
*/
|
||||
private transactionColumnAccessors(): ITableColumnAccessor[] {
|
||||
return [
|
||||
{ key: 'date', accessor: 'dateFormatted' },
|
||||
{ key: 'account_name', accessor: 'account.name' },
|
||||
{ key: 'reference_type', accessor: 'transactionTypeFormatted' },
|
||||
{ key: 'reference_number', accessor: 'transactionNumber' },
|
||||
{ key: 'description', accessor: 'note' },
|
||||
{ key: 'credit', accessor: 'formattedCredit' },
|
||||
{ key: 'debit', accessor: 'formattedDebit' },
|
||||
{ key: 'amount', accessor: 'formattedAmount' },
|
||||
{ key: 'running_balance', accessor: 'formattedRunningBalance' },
|
||||
];
|
||||
}
|
||||
|
||||
/**
|
||||
* Retrieves the opening row column accessors.
|
||||
* @returns {ITableRowIColumnMapperMeta[]}
|
||||
*/
|
||||
private openingBalanceColumnsAccessors(): IColumnMapperMeta[] {
|
||||
return [
|
||||
{ key: 'date', value: 'Opening Balance' },
|
||||
{ key: 'account_name', value: '' },
|
||||
{ key: 'reference_type', accessor: '_empty_' },
|
||||
{ key: 'reference_number', accessor: '_empty_' },
|
||||
{ key: 'description', accessor: 'description' },
|
||||
{ key: 'credit', accessor: '_empty_' },
|
||||
{ key: 'debit', accessor: '_empty_' },
|
||||
{ key: 'amount', accessor: 'openingBalance.formattedAmount' },
|
||||
{ key: 'running_balance', accessor: 'openingBalance.formattedAmount' },
|
||||
];
|
||||
}
|
||||
|
||||
/**
|
||||
* Closing balance row column accessors.
|
||||
* @param {IGeneralLedgerSheetAccount} account -
|
||||
* @returns {ITableColumnAccessor[]}
|
||||
*/
|
||||
private closingBalanceColumnAccessors(
|
||||
account: IGeneralLedgerSheetAccount,
|
||||
): IColumnMapperMeta[] {
|
||||
return [
|
||||
{ key: 'date', value: `Closing balance for ${account.name}` },
|
||||
{ key: 'account_name', value: `` },
|
||||
{ key: 'reference_type', accessor: '_empty_' },
|
||||
{ key: 'reference_number', accessor: '_empty_' },
|
||||
{ key: 'description', accessor: '_empty_' },
|
||||
{ key: 'credit', accessor: '_empty_' },
|
||||
{ key: 'debit', accessor: '_empty_' },
|
||||
{ key: 'amount', accessor: 'closingBalance.formattedAmount' },
|
||||
{ key: 'running_balance', accessor: 'closingBalance.formattedAmount' },
|
||||
];
|
||||
}
|
||||
|
||||
/**
|
||||
* Closing balance row column accessors.
|
||||
* @param {IGeneralLedgerSheetAccount} account -
|
||||
* @returns {ITableColumnAccessor[]}
|
||||
*/
|
||||
private closingBalanceWithSubaccountsColumnAccessors(
|
||||
account: IGeneralLedgerSheetAccount,
|
||||
): IColumnMapperMeta[] {
|
||||
return [
|
||||
{
|
||||
key: 'date',
|
||||
value: `Closing Balance for ${account.name} with sub-accounts`,
|
||||
},
|
||||
{
|
||||
key: 'account_name',
|
||||
value: ``,
|
||||
},
|
||||
{ key: 'reference_type', accessor: '_empty_' },
|
||||
{ key: 'reference_number', accessor: '_empty_' },
|
||||
{ key: 'description', accessor: '_empty_' },
|
||||
{ key: 'credit', accessor: '_empty_' },
|
||||
{ key: 'debit', accessor: '_empty_' },
|
||||
{ key: 'amount', accessor: 'closingBalanceSubaccounts.formattedAmount' },
|
||||
{
|
||||
key: 'running_balance',
|
||||
accessor: 'closingBalanceSubaccounts.formattedAmount',
|
||||
},
|
||||
];
|
||||
}
|
||||
|
||||
/**
|
||||
* Retrieves the common table columns.
|
||||
* @returns {ITableColumn[]}
|
||||
*/
|
||||
private commonColumns(): ITableColumn[] {
|
||||
return [
|
||||
{ key: 'date', label: 'Date' },
|
||||
{ key: 'account_name', label: 'Account Name' },
|
||||
{ key: 'reference_type', label: 'Transaction Type' },
|
||||
{ key: 'reference_number', label: 'Transaction #' },
|
||||
{ key: 'description', label: 'Description' },
|
||||
{ key: 'credit', label: 'Credit' },
|
||||
{ key: 'debit', label: 'Debit' },
|
||||
{ key: 'amount', label: 'Amount' },
|
||||
{ key: 'running_balance', label: 'Running Balance' },
|
||||
];
|
||||
}
|
||||
|
||||
/**
|
||||
* Maps the given transaction node to table row.
|
||||
* @param {IGeneralLedgerSheetAccountTransaction} transaction
|
||||
* @returns {ITableRow}
|
||||
*/
|
||||
private transactionMapper = R.curry(
|
||||
(
|
||||
account: IGeneralLedgerSheetAccount,
|
||||
transaction: IGeneralLedgerSheetAccountTransaction,
|
||||
): ITableRow => {
|
||||
const columns = this.transactionColumnAccessors();
|
||||
const data = { ...transaction, account };
|
||||
const meta = {
|
||||
rowTypes: [ROW_TYPE.TRANSACTION],
|
||||
};
|
||||
return tableRowMapper(data, columns, meta);
|
||||
},
|
||||
);
|
||||
|
||||
/**
|
||||
* Maps the given transactions nodes to table rows.
|
||||
* @param {IGeneralLedgerSheetAccountTransaction[]} transactions
|
||||
* @returns {ITableRow[]}
|
||||
*/
|
||||
private transactionsMapper = (
|
||||
account: IGeneralLedgerSheetAccount,
|
||||
): ITableRow[] => {
|
||||
const transactionMapper = this.transactionMapper(account);
|
||||
|
||||
return R.map(transactionMapper)(account.transactions);
|
||||
};
|
||||
|
||||
/**
|
||||
* Maps the given account node to opening balance table row.
|
||||
* @param {IGeneralLedgerSheetAccount} account
|
||||
* @returns {ITableRow}
|
||||
*/
|
||||
private openingBalanceMapper = (
|
||||
account: IGeneralLedgerSheetAccount,
|
||||
): ITableRow => {
|
||||
const columns = this.openingBalanceColumnsAccessors();
|
||||
const meta = {
|
||||
rowTypes: [ROW_TYPE.OPENING_BALANCE],
|
||||
};
|
||||
return tableRowMapper(account, columns, meta);
|
||||
};
|
||||
|
||||
/**
|
||||
* Maps the given account node to closing balance table row.
|
||||
* @param {IGeneralLedgerSheetAccount} account
|
||||
* @returns {ITableRow}
|
||||
*/
|
||||
private closingBalanceMapper = (account: IGeneralLedgerSheetAccount) => {
|
||||
const columns = this.closingBalanceColumnAccessors(account);
|
||||
const meta = {
|
||||
rowTypes: [ROW_TYPE.CLOSING_BALANCE],
|
||||
};
|
||||
return tableRowMapper(account, columns, meta);
|
||||
};
|
||||
|
||||
/**
|
||||
* Maps the given account node to opening balance table row.
|
||||
* @param {IGeneralLedgerSheetAccount} account
|
||||
* @returns {ITableRow}
|
||||
*/
|
||||
private closingBalanceWithSubaccountsMapper = (
|
||||
account: IGeneralLedgerSheetAccount,
|
||||
): ITableRow => {
|
||||
const columns = this.closingBalanceWithSubaccountsColumnAccessors(account);
|
||||
const meta = {
|
||||
rowTypes: [ROW_TYPE.CLOSING_BALANCE],
|
||||
};
|
||||
return tableRowMapper(account, columns, meta);
|
||||
};
|
||||
|
||||
/**
|
||||
* Maps the given account node to transactions table rows.
|
||||
* @param {IGeneralLedgerSheetAccount} account
|
||||
* @returns {ITableRow[]}
|
||||
*/
|
||||
private transactionsNode = (
|
||||
account: IGeneralLedgerSheetAccount,
|
||||
): ITableRow[] => {
|
||||
const openingBalance = this.openingBalanceMapper(account);
|
||||
const transactions = this.transactionsMapper(account);
|
||||
const closingBalance = this.closingBalanceMapper(account);
|
||||
|
||||
return R.when(
|
||||
R.always(R.not(R.isEmpty(transactions))),
|
||||
R.prepend(openingBalance),
|
||||
)([...transactions, closingBalance]) as ITableRow[];
|
||||
};
|
||||
|
||||
/**
|
||||
* Maps the given account node to the table rows.
|
||||
* @param {IGeneralLedgerSheetAccount} account
|
||||
* @returns {ITableRow}
|
||||
*/
|
||||
private accountMapper = (account: IGeneralLedgerSheetAccount): ITableRow => {
|
||||
const columns = this.accountColumnsAccessors();
|
||||
const transactions = this.transactionsNode(account);
|
||||
const meta = {
|
||||
rowTypes: [ROW_TYPE.ACCOUNT],
|
||||
};
|
||||
const row = tableRowMapper(account, columns, meta);
|
||||
const closingBalanceWithSubaccounts =
|
||||
this.closingBalanceWithSubaccountsMapper(account);
|
||||
|
||||
// Appends the closing balance with sub-accounts row if the account
|
||||
// has children accounts and the node is define.
|
||||
const isAppendClosingSubaccounts = () =>
|
||||
account.children?.length > 0 && !!account.closingBalanceSubaccounts;
|
||||
|
||||
const children = R.compose(
|
||||
R.when(
|
||||
isAppendClosingSubaccounts,
|
||||
R.append(closingBalanceWithSubaccounts),
|
||||
),
|
||||
R.concat(R.defaultTo([], transactions)),
|
||||
R.when(
|
||||
() => account?.children?.length > 0,
|
||||
R.concat(R.defaultTo([], account.children)),
|
||||
),
|
||||
)([]);
|
||||
|
||||
return R.assoc('children', children)(row);
|
||||
};
|
||||
|
||||
/**
|
||||
* Maps the given account node to table rows.
|
||||
* @param {IGeneralLedgerSheetAccount[]} accounts
|
||||
* @returns {ITableRow[]}
|
||||
*/
|
||||
private accountsMapper = (
|
||||
accounts: IGeneralLedgerSheetAccount[],
|
||||
): ITableRow[] => {
|
||||
return this.mapNodesDeepReverse(accounts, this.accountMapper);
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieves the table rows.
|
||||
* @returns {ITableRow[]}
|
||||
*/
|
||||
public tableRows(): ITableRow[] {
|
||||
return R.compose(this.accountsMapper)(this.data);
|
||||
}
|
||||
|
||||
/**
|
||||
* Retrieves the table columns.
|
||||
* @returns {ITableColumn[]}
|
||||
*/
|
||||
public tableColumns(): ITableColumn[] {
|
||||
const columns = this.commonColumns();
|
||||
return R.compose(this.tableColumnsCellIndexing)(columns);
|
||||
}
|
||||
}
|
||||
@@ -0,0 +1,38 @@
|
||||
import {
|
||||
IGeneralLedgerSheetQuery,
|
||||
IGeneralLedgerTableData,
|
||||
} from './GeneralLedger.types';
|
||||
import { GeneralLedgerService } from './GeneralLedgerService';
|
||||
import { GeneralLedgerTable } from './GeneralLedgerTable';
|
||||
import { Injectable } from '@nestjs/common';
|
||||
|
||||
@Injectable()
|
||||
export class GeneralLedgerTableInjectable {
|
||||
constructor(private readonly GLSheet: GeneralLedgerService) {}
|
||||
|
||||
/**
|
||||
* Retrieves the G/L table.
|
||||
* @param {IGeneralLedgerSheetQuery} query
|
||||
* @returns {Promise<IGeneralLedgerTableData>}
|
||||
*/
|
||||
public async table(
|
||||
query: IGeneralLedgerSheetQuery,
|
||||
): Promise<IGeneralLedgerTableData> {
|
||||
const {
|
||||
data: sheetData,
|
||||
query: sheetQuery,
|
||||
meta: sheetMeta,
|
||||
} = await this.GLSheet.generalLedger(query);
|
||||
|
||||
const table = new GeneralLedgerTable(sheetData, sheetQuery, sheetMeta);
|
||||
|
||||
return {
|
||||
table: {
|
||||
columns: table.tableColumns(),
|
||||
rows: table.tableRows(),
|
||||
},
|
||||
query: sheetQuery,
|
||||
meta: sheetMeta,
|
||||
};
|
||||
}
|
||||
}
|
||||
@@ -0,0 +1,28 @@
|
||||
/**
|
||||
* Calculate the running balance.
|
||||
* @param {number} amount - Transaction amount.
|
||||
* @param {number} lastRunningBalance - Last running balance.
|
||||
* @param {number} openingBalance - Opening balance.
|
||||
* @return {number} Running balance.
|
||||
*/
|
||||
export function calculateRunningBalance(
|
||||
amount: number,
|
||||
lastRunningBalance: number,
|
||||
): number {
|
||||
return amount + lastRunningBalance;
|
||||
}
|
||||
|
||||
export const getGeneralLedgerReportQuery = (
|
||||
) => {
|
||||
return {
|
||||
fromDate: moment().startOf('month').format('YYYY-MM-DD'),
|
||||
toDate: moment().format('YYYY-MM-DD'),
|
||||
basis: 'cash',
|
||||
numberFormat: {
|
||||
noCents: false,
|
||||
divideOn1000: false,
|
||||
},
|
||||
noneZero: false,
|
||||
accountsIds: [],
|
||||
};
|
||||
};
|
||||
@@ -0,0 +1,29 @@
|
||||
export const HtmlTableCustomCss = `
|
||||
table tr:last-child td {
|
||||
border-bottom: 1px solid #ececec;
|
||||
}
|
||||
table tr.row-type--account td,
|
||||
table tr.row-type--opening-balance td,
|
||||
table tr.row-type--closing-balance td{
|
||||
font-weight: 600;
|
||||
}
|
||||
table tr.row-type--closing-balance td {
|
||||
border-bottom: 1px solid #ececec;
|
||||
}
|
||||
|
||||
table .column--debit,
|
||||
table .column--credit,
|
||||
table .column--amount,
|
||||
table .column--running_balance,
|
||||
table .cell--debit,
|
||||
table .cell--credit,
|
||||
table .cell--amount,
|
||||
table .cell--running_balance{
|
||||
text-align: right;
|
||||
}
|
||||
table tr.row-type--account .cell--date span,
|
||||
table tr.row-type--opening-balance .cell--account_name span,
|
||||
table tr.row-type--closing-balance .cell--account_name span{
|
||||
white-space: nowrap;
|
||||
}
|
||||
`;
|
||||
@@ -0,0 +1,6 @@
|
||||
export enum ROW_TYPE {
|
||||
ACCOUNT = 'ACCOUNT',
|
||||
OPENING_BALANCE = 'OPENING_BALANCE',
|
||||
TRANSACTION = 'TRANSACTION',
|
||||
CLOSING_BALANCE = 'CLOSING_BALANCE',
|
||||
}
|
||||
@@ -3,14 +3,19 @@ import { Controller, Get, Headers, Query, Res } from '@nestjs/common';
|
||||
import { PurchasesByItemsApplication } from './PurchasesByItemsApplication';
|
||||
import { IPurchasesByItemsReportQuery } from './types/PurchasesByItems.types';
|
||||
import { AcceptType } from '@/constants/accept-type';
|
||||
import { PublicRoute } from '@/modules/Auth/Jwt.guard';
|
||||
import { ApiResponse, ApiTags } from '@nestjs/swagger';
|
||||
|
||||
@Controller('/reports/purchases-by-items')
|
||||
@PublicRoute()
|
||||
@ApiTags('reports')
|
||||
export class PurchasesByItemReportController {
|
||||
constructor(
|
||||
private readonly purchasesByItemsApp: PurchasesByItemsApplication,
|
||||
) {}
|
||||
|
||||
@Get()
|
||||
@ApiResponse({ status: 200, description: 'Purchases by items report' })
|
||||
async purchasesByItems(
|
||||
@Query() filter: IPurchasesByItemsReportQuery,
|
||||
@Res() res: Response,
|
||||
|
||||
@@ -1,18 +1,25 @@
|
||||
import { Module } from '@nestjs/common';
|
||||
import { PurchasesByItemsTableInjectable } from './PurchasesByItemsTableInjectable';
|
||||
import { PurchasesByItemsService } from './PurchasesByItemsService';
|
||||
import { PurchasesByItemsService } from './PurchasesByItems.service';
|
||||
import { PurchasesByItemsPdf } from './PurchasesByItemsPdf';
|
||||
import { PurchasesByItemsExport } from './PurchasesByItemsExport';
|
||||
import { PurchasesByItemsApplication } from './PurchasesByItemsApplication';
|
||||
import { PurchasesByItemReportController } from './PurchasesByItems.controller';
|
||||
import { PurchasesByItemsMeta } from './PurchasesByItemsMeta';
|
||||
import { TenancyContext } from '@/modules/Tenancy/TenancyContext.service';
|
||||
import { InventoryCostModule } from '@/modules/InventoryCost/InventoryCost.module';
|
||||
import { FinancialSheetCommonModule } from '../../common/FinancialSheetCommon.module';
|
||||
|
||||
@Module({
|
||||
imports: [InventoryCostModule, FinancialSheetCommonModule],
|
||||
providers: [
|
||||
PurchasesByItemsTableInjectable,
|
||||
PurchasesByItemsService,
|
||||
PurchasesByItemsExport,
|
||||
PurchasesByItemsPdf,
|
||||
PurchasesByItemsMeta,
|
||||
PurchasesByItemsApplication,
|
||||
TenancyContext,
|
||||
],
|
||||
exports: [PurchasesByItemsApplication],
|
||||
controllers: [PurchasesByItemReportController],
|
||||
|
||||
@@ -1,4 +1,3 @@
|
||||
import moment from 'moment';
|
||||
import { Inject, Injectable } from '@nestjs/common';
|
||||
import { PurchasesByItems } from './PurchasesByItems';
|
||||
import {
|
||||
@@ -11,9 +10,17 @@ import { InventoryTransaction } from '@/modules/InventoryCost/models/InventoryTr
|
||||
import { Item } from '@/modules/Items/models/Item';
|
||||
import { TenancyContext } from '@/modules/Tenancy/TenancyContext.service';
|
||||
import { events } from '@/common/events/events';
|
||||
import { getPurchasesByItemsDefaultQuery } from './utils';
|
||||
|
||||
@Injectable()
|
||||
export class PurchasesByItemsService {
|
||||
/**
|
||||
* @param {PurchasesByItemsMeta} purchasesByItemsMeta - The purchases by items meta.
|
||||
* @param {EventEmitter2} eventPublisher - The event emitter.
|
||||
* @param {TenancyContext} tenancyContext - The tenancy context.
|
||||
* @param {typeof InventoryTransaction} inventoryTransactionModel - The inventory transaction model.
|
||||
* @param {typeof Item} itemModel - The item model.
|
||||
*/
|
||||
constructor(
|
||||
private readonly purchasesByItemsMeta: PurchasesByItemsMeta,
|
||||
private readonly eventPublisher: EventEmitter2,
|
||||
@@ -27,39 +34,16 @@ export class PurchasesByItemsService {
|
||||
) {}
|
||||
|
||||
/**
|
||||
* Defaults purchases by items filter query.
|
||||
* @return {IPurchasesByItemsReportQuery}
|
||||
*/
|
||||
private get defaultQuery(): IPurchasesByItemsReportQuery {
|
||||
return {
|
||||
fromDate: moment().startOf('month').format('YYYY-MM-DD'),
|
||||
toDate: moment().format('YYYY-MM-DD'),
|
||||
itemsIds: [],
|
||||
numberFormat: {
|
||||
precision: 2,
|
||||
divideOn1000: false,
|
||||
showZero: false,
|
||||
formatMoney: 'always',
|
||||
negativeFormat: 'mines',
|
||||
},
|
||||
noneTransactions: true,
|
||||
onlyActive: false,
|
||||
};
|
||||
}
|
||||
|
||||
/**
|
||||
* Retrieve balance sheet statement.
|
||||
* -------------
|
||||
* @param {number} tenantId
|
||||
* @param {IPurchasesByItemsReportQuery} query
|
||||
* @return {Promise<IPurchasesByItemsSheet>}
|
||||
* Retrieve purchases by items statement.
|
||||
* @param {IPurchasesByItemsReportQuery} query - Purchases by items report query.
|
||||
* @return {Promise<IPurchasesByItemsSheet>} - Purchases by items sheet.
|
||||
*/
|
||||
public async purchasesByItems(
|
||||
query: IPurchasesByItemsReportQuery,
|
||||
): Promise<IPurchasesByItemsSheet> {
|
||||
const tenant = await this.tenancyContext.getTenant();
|
||||
const tenantMetadata = await this.tenancyContext.getTenantMetadata();
|
||||
const filter = {
|
||||
...this.defaultQuery,
|
||||
...getPurchasesByItemsDefaultQuery(),
|
||||
...query,
|
||||
};
|
||||
const inventoryItems = await this.itemModel.query().onBuild((q) => {
|
||||
@@ -88,7 +72,7 @@ export class PurchasesByItemsService {
|
||||
filter,
|
||||
inventoryItems,
|
||||
inventoryTransactions,
|
||||
tenant.metadata.baseCurrency,
|
||||
tenantMetadata.baseCurrency,
|
||||
);
|
||||
const purchasesByItemsData = purchasesByItemsInstance.reportData();
|
||||
|
||||
@@ -7,7 +7,7 @@ import {
|
||||
IPurchasesByItemsSheetData,
|
||||
IPurchasesByItemsTotal,
|
||||
} from './types/PurchasesByItems.types';
|
||||
import FinancialSheet from '../../common/FinancialSheet';
|
||||
import { FinancialSheet } from '../../common/FinancialSheet';
|
||||
import { transformToMapBy } from '@/utils/transform-to-map-by';
|
||||
import { Item } from '@/modules/Items/models/Item';
|
||||
import { InventoryTransaction } from '@/modules/InventoryCost/models/InventoryTransaction';
|
||||
@@ -48,7 +48,7 @@ export class PurchasesByItems extends FinancialSheet{
|
||||
cost: number;
|
||||
average: number;
|
||||
} {
|
||||
const transaction = this.itemsTransactions.get(itemId);
|
||||
const transaction = this.itemsTransactions.get(itemId.toString());
|
||||
|
||||
const quantity = get(transaction, 'quantity', 0);
|
||||
const cost = get(transaction, 'cost', 0);
|
||||
@@ -105,14 +105,17 @@ export class PurchasesByItems extends FinancialSheet{
|
||||
id: item.id,
|
||||
name: item.name,
|
||||
code: item.code,
|
||||
|
||||
quantityPurchased: meta.quantity,
|
||||
purchaseCost: meta.cost,
|
||||
averageCostPrice: meta.average,
|
||||
|
||||
quantityPurchasedFormatted: this.formatNumber(meta.quantity, {
|
||||
money: false,
|
||||
}),
|
||||
purchaseCostFormatted: this.formatNumber(meta.cost),
|
||||
averageCostPriceFormatted: this.formatNumber(meta.average),
|
||||
|
||||
currencyCode: this.baseCurrency,
|
||||
};
|
||||
};
|
||||
|
||||
@@ -6,11 +6,17 @@ import {
|
||||
IPurchasesByItemsTable,
|
||||
} from './types/PurchasesByItems.types';
|
||||
import { PurchasesByItemsTableInjectable } from './PurchasesByItemsTableInjectable';
|
||||
import { PurchasesByItemsService } from './PurchasesByItemsService';
|
||||
import { PurchasesByItemsService } from './PurchasesByItems.service';
|
||||
import { PurchasesByItemsPdf } from './PurchasesByItemsPdf';
|
||||
|
||||
@Injectable()
|
||||
export class PurchasesByItemsApplication {
|
||||
/**
|
||||
* @param {PurchasesByItemsService} purchasesByItemsSheetService - Purchases by items sheet service.
|
||||
* @param {PurchasesByItemsTableInjectable} purchasesByItemsTableService - Purchases by items table service.
|
||||
* @param {PurchasesByItemsExport} purchasesByItemsExportService - Purchases by items export service.
|
||||
* @param {PurchasesByItemsPdf} purchasesByItemsPdfService - Purchases by items pdf service.
|
||||
*/
|
||||
constructor(
|
||||
private readonly purchasesByItemsSheetService: PurchasesByItemsService,
|
||||
private readonly purchasesByItemsTableService: PurchasesByItemsTableInjectable,
|
||||
@@ -21,7 +27,7 @@ export class PurchasesByItemsApplication {
|
||||
/**
|
||||
* Retrieves the purchases by items in json format.
|
||||
* @param {IPurchasesByItemsReportQuery} query
|
||||
* @returns
|
||||
* @returns {Promise<IPurchasesByItemsSheet>}
|
||||
*/
|
||||
public sheet(
|
||||
query: IPurchasesByItemsReportQuery,
|
||||
|
||||
@@ -1,5 +1,5 @@
|
||||
import { Injectable } from '@nestjs/common';
|
||||
import { TableSheetPdf } from '../../TableSheetPdf';
|
||||
import { TableSheetPdf } from '../../common/TableSheetPdf';
|
||||
import { PurchasesByItemsTableInjectable } from './PurchasesByItemsTableInjectable';
|
||||
import { IPurchasesByItemsReportQuery } from './types/PurchasesByItems.types';
|
||||
import { HtmlTableCustomCss } from './_types';
|
||||
|
||||
@@ -8,7 +8,7 @@ import {
|
||||
import { ITableColumn, ITableColumnAccessor, ITableRow } from '../../types/Table.types';
|
||||
import { FinancialTable } from '../../common/FinancialTable';
|
||||
import { FinancialSheetStructure } from '../../common/FinancialSheetStructure';
|
||||
import FinancialSheet from '../../common/FinancialSheet';
|
||||
import { FinancialSheet } from '../../common/FinancialSheet';
|
||||
import { tableRowMapper } from '../../utils/Table.utils';
|
||||
|
||||
export class PurchasesByItemsTable extends R.compose(
|
||||
|
||||
Some files were not shown because too many files have changed in this diff Show More
Reference in New Issue
Block a user