refactor: financial reports to nestjs

temp/BalanceSheet/BalanceSheet.controller.ts

@@ -0,0 +1,65 @@
+import { Response } from 'express';
+import { castArray } from 'lodash';
+import { Controller, Headers, Query, Res } from '@nestjs/common';
+import { IBalanceSheetQuery } from './BalanceSheet.types';
+import { AcceptType } from '@/constants/accept-type';
+import { BalanceSheetApplication } from './BalanceSheetApplication';
+
+@Controller('/reports/balance-sheet')
+export class BalanceSheetStatementController {
+  constructor(private readonly balanceSheetApp: BalanceSheetApplication) {}
+
+  /**
+   * Retrieve the balance sheet.
+   * @param {IBalanceSheetQuery} query - Balance sheet query.
+   * @param {Response} res - Response.
+   * @param {string} acceptHeader - Accept header.
+   */
+  public async balanceSheet(
+    @Query() query: IBalanceSheetQuery,
+    @Res() res: Response,
+    @Headers('accept') acceptHeader: string,
+  ) {
+    const filter = {
+      ...query,
+      accountsIds: castArray(query.accountsIds),
+    };
+    // Retrieves the json table format.
+    if (acceptHeader.includes(AcceptType.ApplicationJsonTable)) {
+      const table = await this.balanceSheetApp.table(filter);
+
+      return res.status(200).send(table);
+      // Retrieves the csv format.
+    } else if (acceptHeader.includes(AcceptType.ApplicationCsv)) {
+      const buffer = await this.balanceSheetApp.csv(filter);
+
+      res.setHeader('Content-Disposition', 'attachment; filename=output.csv');
+      res.setHeader('Content-Type', 'text/csv');
+
+      return res.send(buffer);
+      // Retrieves the xlsx format.
+    } else if (acceptHeader.includes(AcceptType.ApplicationXlsx)) {
+      const buffer = await this.balanceSheetApp.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 pdf format.
+    } else if (acceptHeader.includes(AcceptType.ApplicationPdf)) {
+      const pdfContent = await this.balanceSheetApp.pdf(filter);
+
+      res.set({
+        'Content-Type': 'application/pdf',
+        'Content-Length': pdfContent.length,
+      });
+      res.send(pdfContent);
+    } else {
+      const sheet = await this.balanceSheetApp.sheet(filter);
+
+      return res.status(200).send(sheet);
+    }
+  }
+}

temp/BalanceSheet/BalanceSheet.module.ts

@@ -0,0 +1,29 @@
+import { Module } from '@nestjs/common';
+import { BalanceSheetInjectable } from './BalanceSheetInjectable';
+import { BalanceSheetApplication } from './BalanceSheetApplication';
+import { BalanceSheetTableInjectable } from './BalanceSheetTableInjectable';
+import { BalanceSheetExportInjectable } from './BalanceSheetExportInjectable';
+import { BalanceSheetMetaInjectable } from './BalanceSheetMeta';
+import { BalanceSheetPdfInjectable } from './BalanceSheetPdfInjectable';
+import { TenancyContext } from '@/modules/Tenancy/TenancyContext.service';
+import { FinancialSheetCommonModule } from '../../common/FinancialSheetCommon.module';
+import { BalanceSheetStatementController } from './BalanceSheet.controller';
+import { BalanceSheetRepository } from './BalanceSheetRepository';
+import { AccountsModule } from '@/modules/Accounts/Accounts.module';
+
+@Module({
+  imports: [FinancialSheetCommonModule, AccountsModule],
+  controllers: [BalanceSheetStatementController],
+  providers: [
+    BalanceSheetRepository,
+    BalanceSheetInjectable,
+    BalanceSheetTableInjectable,
+    BalanceSheetExportInjectable,
+    BalanceSheetMetaInjectable,
+    BalanceSheetApplication,
+    BalanceSheetPdfInjectable,
+    TenancyContext,
+  ],
+  exports: [BalanceSheetInjectable],
+})
+export class BalanceSheetModule {}

temp/BalanceSheet/BalanceSheet.ts

@@ -0,0 +1,114 @@
+import * as R from 'ramda';
+import { I18nService } from 'nestjs-i18n';
+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 { INumberFormatQuery } from '../../types/Report.types';
+import { FinancialSheet } from '../../common/FinancialSheet';
+
+export class BalanceSheet extends R.pipe(
+  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: I18nService;
+
+  /**
+   * Balance sheet repository.
+   */
+  readonly repository: BalanceSheetRepository;
+
+  /**
+   * Constructor method.
+   * @param {IBalanceSheetQuery} query -
+   * @param {IAccount[]} accounts -
+   * @param {string} baseCurrency -
+   */
+  constructor(
+    query: IBalanceSheetQuery,
+    repository: BalanceSheetRepository,
+    baseCurrency: string,
+    i18n: I18nService,
+  ) {
+    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);
+  };
+}

temp/BalanceSheet/BalanceSheet.types.ts

@@ -0,0 +1,223 @@
+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: string;
+  toDate: string;
+  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;
+}

temp/BalanceSheet/BalanceSheetAccounts.ts

@@ -0,0 +1,205 @@
+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 { BalanceSheetRepository } from './BalanceSheetRepository';
+import { Constructor } from '@/common/types/Constructor';
+import { INumberFormatQuery } from '../../types/Report.types';
+import { Account } from '@/modules/Accounts/models/Account.model';
+import { flatToNestedArray } from '@/utils/flat-to-nested-array';
+
+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);
+    };
+  };

temp/BalanceSheet/BalanceSheetAggregators.ts

@@ -0,0 +1,141 @@
+import * as R from 'ramda';
+import {
+  BALANCE_SHEET_SCHEMA_NODE_TYPE,
+  IBalanceSheetAggregateNode,
+  IBalanceSheetDataNode,
+  IBalanceSheetSchemaAggregateNode,
+  IBalanceSheetSchemaNode,
+} from './BalanceSheet.types';
+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';
+import { INumberFormatQuery } from '../../types/Report.types';
+
+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}
+     */
+    public 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);
+    };
+  };

temp/BalanceSheet/BalanceSheetApplication.ts

@@ -0,0 +1,64 @@
+import { Injectable } from '@nestjs/common';
+import { IBalanceSheetQuery } from './BalanceSheet.types';
+import { BalanceSheetExportInjectable } from './BalanceSheetExportInjectable';
+import { BalanceSheetTableInjectable } from './BalanceSheetTableInjectable';
+import { BalanceSheetInjectable } from './BalanceSheetInjectable';
+
+@Injectable()
+export class BalanceSheetApplication {
+  /**
+   * @param {BalanceSheetExportInjectable} balanceSheetExportService - The balance sheet export service.
+   * @param {BalanceSheetTableInjectable} balanceSheetTableService - The balance sheet table service.
+   * @param {BalanceSheetInjectable} balanceSheetService - The balance sheet service.
+   */
+  constructor(
+    private readonly balanceSheetExportService: BalanceSheetExportInjectable,
+    private readonly balanceSheetTableService: BalanceSheetTableInjectable,
+    private readonly balanceSheetService: BalanceSheetInjectable,
+  ) {}
+
+  /**
+   * 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);
+  }
+}

temp/BalanceSheet/BalanceSheetBase.ts

@@ -0,0 +1,42 @@
+import * as R from 'ramda';
+import {
+  IBalanceSheetDataNode,
+  IBalanceSheetSchemaNode,
+} from './BalanceSheet.types';
+import { Constructor } from '@/common/types/Constructor';
+
+export const BalanceSheetBase = <T extends Constructor>(Base: T) =>
+  class BalanceSheetBase 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;
+      },
+    );
+
+    /**
+     * Detarmines the node type of the given schema node.
+     * @param {IBalanceSheetStructureSection} node -
+     * @param {string} type -
+     * @return {boolean}
+     */
+    public 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;
+    };
+  };

temp/BalanceSheet/BalanceSheetComparsionPreviousPeriod.ts

@@ -0,0 +1,270 @@
+import * as R from 'ramda';
+import { sumBy } from 'lodash';
+import {
+  IBalanceSheetAccountNode,
+  IBalanceSheetDataNode,
+  IBalanceSheetAggregateNode,
+  IBalanceSheetTotal,
+  IBalanceSheetCommonNode,
+} from './BalanceSheet.types';
+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 BalanceSheetComparsionPreviousPeriod extends R.compose(
+    FinancialPreviousPeriod,
+    FinancialHorizTotals,
+  )(Base) {
+    // ------------------------------
+    // # 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);
+    };
+  };

temp/BalanceSheet/BalanceSheetComparsionPreviousYear.ts

@@ -0,0 +1,271 @@
+import * as R from 'ramda';
+import { sumBy, isEmpty } from 'lodash';
+import {
+  IBalanceSheetAccountNode,
+  IBalanceSheetCommonNode,
+  IBalanceSheetDataNode,
+  IBalanceSheetTotal,
+} from './BalanceSheet.types';
+import { FinancialPreviousYear } from '../../common/FinancialPreviousYear';
+import { IBalanceSheetComparsions } from './BalanceSheet.types';
+import { Constructor } from '@/common/types/Constructor';
+
+export const BalanceSheetComparsionPreviousYear = <T extends Constructor>(
+  Base: T,
+) =>
+  class BalanceSheetComparsionPreviousYear extends R.compose(
+    FinancialPreviousYear,
+  )(Base) {
+    // ------------------------------
+    // # 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);
+  };

temp/BalanceSheet/BalanceSheetDatePeriods.ts

@@ -0,0 +1,206 @@
+import * as R from 'ramda';
+import { sumBy } from 'lodash';
+import {
+  IBalanceSheetQuery,
+  IBalanceSheetAccountNode,
+  IBalanceSheetTotalPeriod,
+  IBalanceSheetCommonNode,
+} from './BalanceSheet.types';
+import { FinancialDatePeriods } from '../../common/FinancialDatePeriods';
+import { IDateRange, IFormatNumberSettings } from '../../types/Report.types';
+import { Constructor } from '@/common/types/Constructor';
+
+/**
+ * Balance sheet date periods.
+ */
+export const BalanceSheetDatePeriods = <T extends Constructor>(Base: T) =>
+  class BalanceSheetDatePeriods extends R.compose(FinancialDatePeriods)(Base) {
+    /**
+     * @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 {}
+     */
+    public 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}
+     */
+    public 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}
+     */
+    public 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}
+     */
+    public 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}
+     */
+    public 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}
+     */
+    public 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);
+    };
+  };

temp/BalanceSheet/BalanceSheetExportInjectable.ts

@@ -0,0 +1,54 @@
+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 {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 {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 {IBalanceSheetQuery} query
+   * @returns {Promise<Buffer>}
+   */
+  public async pdf(
+    query: IBalanceSheetQuery,
+  ): Promise<Buffer> {
+    return this.balanceSheetPdf.pdf(query);
+  }
+}

temp/BalanceSheet/BalanceSheetFiltering.ts

@@ -0,0 +1,173 @@
+import * as R from 'ramda';
+import { get } from 'lodash';
+import {
+  IBalanceSheetDataNode,
+  BALANCE_SHEET_NODE_TYPE,
+} from './BalanceSheet.types';
+import { Constructor } from '@/common/types/Constructor';
+import { FinancialFilter } from '../../common/FinancialFilter';
+import { BalanceSheetBase } from './BalanceSheetBase';
+import { BalanceSheetRepository } from './BalanceSheetRepository';
+import { BalanceSheetQuery } from './BalanceSheetQuery';
+
+export const BalanceSheetFiltering = <T extends Constructor>(Base: T) =>
+  class extends R.pipe(FinancialFilter, BalanceSheetBase)(Base) {
+    public repository: BalanceSheetRepository;
+
+    // -----------------------
+    // # 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);
+    };
+  };

temp/BalanceSheet/BalanceSheetInjectable.ts

@@ -0,0 +1,67 @@
+import {
+  IBalanceSheetDOO,
+  IBalanceSheetQuery,
+} from './BalanceSheet.types';
+import { BalanceSheetRepository } from './BalanceSheetRepository';
+import { BalanceSheetMetaInjectable } from './BalanceSheetMeta';
+import { Inject, Injectable } from '@nestjs/common';
+import { EventEmitter2 } from '@nestjs/event-emitter';
+import { events } from '@/common/events/events';
+import { BalanceSheet } from './BalanceSheet';
+import { getBalanceSheetDefaultQuery } from './constants';
+import { TenancyContext } from '@/modules/Tenancy/TenancyContext.service';
+import { I18nService } from 'nestjs-i18n';
+
+@Injectable()
+export class BalanceSheetInjectable {
+  constructor(
+    private readonly balanceSheetMeta: BalanceSheetMetaInjectable,
+    private readonly eventPublisher: EventEmitter2,
+    private readonly tenancyContext: TenancyContext,
+    private readonly i18n: I18nService,
+
+    @Inject(BalanceSheetRepository.name)
+    private readonly balanceSheetRepository: BalanceSheetRepository,
+  ) {}
+
+  /**
+   * Retrieve balance sheet statement.
+   * @param {IBalanceSheetQuery} query - Balance sheet query.
+   * @return {Promise<IBalanceSheetStatement>}
+   */
+  public async balanceSheet(
+    query: IBalanceSheetQuery,
+  ): Promise<IBalanceSheetDOO> {
+    const filter = {
+      ...getBalanceSheetDefaultQuery(),
+      ...query,
+    };
+    const tenantMetadata = await this.tenancyContext.getTenantMetadata(true);
+
+    // Loads all resources.
+    await this.balanceSheetRepository.asyncInitialize(filter);
+
+    // Balance sheet report instance.
+    const balanceSheetInstanace = new BalanceSheet(
+      filter,
+      this.balanceSheetRepository,
+      tenantMetadata.baseCurrency,
+      this.i18n,
+    );
+    // Balance sheet data.
+    const data = balanceSheetInstanace.reportData();
+
+    // Balance sheet meta.
+    const meta = await this.balanceSheetMeta.meta(filter);
+
+    // Triggers `onBalanceSheetViewed` event.
+    await this.eventPublisher.emitAsync(events.reports.onBalanceSheetViewed, {
+      query,
+    });
+    return {
+      query: filter,
+      data,
+      meta,
+    };
+  }
+}

temp/BalanceSheet/BalanceSheetMeta.ts

@@ -0,0 +1,32 @@
+import { Injectable } from '@nestjs/common';
+import * as moment from 'moment';
+import { FinancialSheetMeta } from '../../common/FinancialSheetMeta';
+import { IBalanceSheetMeta, IBalanceSheetQuery } from './BalanceSheet.types';
+
+@Injectable()
+export class BalanceSheetMetaInjectable {
+  constructor(
+    private readonly financialSheetMeta: FinancialSheetMeta,
+  ) {}
+
+  /**
+   * Retrieve the balance sheet meta.
+   * @param {number} tenantId -
+   * @returns {IBalanceSheetMeta}
+   */
+  public async meta(
+    query: IBalanceSheetQuery
+  ): Promise<IBalanceSheetMeta> {
+    const commonMeta = await this.financialSheetMeta.meta();
+    const formattedAsDate = moment(query.toDate).format('YYYY/MM/DD');
+    const formattedDateRange = `As ${formattedAsDate}`;
+    const sheetName = 'Balance Sheet Statement';
+
+    return {
+      ...commonMeta,
+      sheetName,
+      formattedAsDate,
+      formattedDateRange,
+    };
+  }
+}

temp/BalanceSheet/BalanceSheetNetIncome.ts

@@ -0,0 +1,226 @@
+import * as R from 'ramda';
+import {
+  BALANCE_SHEET_SCHEMA_NODE_TYPE,
+  IBalanceSheetDataNode,
+  IBalanceSheetNetIncomeNode,
+  IBalanceSheetSchemaNetIncomeNode,
+  IBalanceSheetSchemaNode,
+  IBalanceSheetTotalPeriod,
+} from './BalanceSheet.types';
+import { BalanceSheetComparsionPreviousYear } from './BalanceSheetComparsionPreviousYear';
+import { BalanceSheetComparsionPreviousPeriod } from './BalanceSheetComparsionPreviousPeriod';
+import { FinancialPreviousPeriod } from '../../common/FinancialPreviousPeriod';
+import { FinancialHorizTotals } from '../../common/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) {
+    public repository: BalanceSheetRepository;
+    public query: BalanceSheetQuery;
+
+    /**
+     * Retrieves the closing balance of income accounts.
+     * @returns {number}
+     */
+    public getIncomeTotal = () => {
+      const closeingBalance = this.repository.incomeLedger.getClosingBalance();
+      return closeingBalance;
+    };
+
+    /**
+     * Retrieves the closing balance of expenses accounts.
+     * @returns {number}
+     */
+    public getExpensesTotal = () => {
+      const closingBalance = this.repository.expensesLedger.getClosingBalance();
+      return closingBalance;
+    };
+
+    /**
+     * Retrieves the total net income.
+     * @returns {number}
+     */
+    public 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}
+     */
+    public 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}
+     */
+    public 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}
+     */
+    public 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}
+     */
+    public 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}
+     */
+    public 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}
+     */
+    public 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}
+     */
+    public 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}
+     */
+    public 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);
+    };
+  };

temp/BalanceSheet/BalanceSheetNetIncomeDatePeriods.ts

@@ -0,0 +1,120 @@
+import * as R from 'ramda';
+import {
+  IBalanceSheetNetIncomeNode,
+  IBalanceSheetTotalPeriod,
+} from '@/interfaces';
+import { BalanceSheetComparsionPreviousYear } from './BalanceSheetComparsionPreviousYear';
+import { BalanceSheetComparsionPreviousPeriod } from './BalanceSheetComparsionPreviousPeriod';
+import { FinancialPreviousPeriod } from '../../common/FinancialPreviousPeriod';
+import { FinancialHorizTotals } from '../../common/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);
+    };
+  };

temp/BalanceSheet/BalanceSheetNetIncomeDatePeriodsPP.ts

@@ -0,0 +1,130 @@
+import * as R from 'ramda';
+import { BalanceSheetComparsionPreviousPeriod } from './BalanceSheetComparsionPreviousPeriod';
+import { FinancialPreviousPeriod } from '../../common/FinancialPreviousPeriod';
+import { FinancialHorizTotals } from '../../common/FinancialHorizTotals';
+import {
+  IBalanceSheetNetIncomeNode,
+  IBalanceSheetTotal,
+} from './BalanceSheet.types';
+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}
+     */
+    public 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}
+     */
+    public 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}
+     */
+    public 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 {}
+     */
+    public 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}
+     */
+    public 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);
+    };
+  };

temp/BalanceSheet/BalanceSheetNetIncomeDatePeriodsPY.ts

@@ -0,0 +1,122 @@
+import * as R from 'ramda';
+import { BalanceSheetComparsionPreviousYear } from './BalanceSheetComparsionPreviousYear';
+import { FinancialPreviousPeriod } from '../../common/FinancialPreviousPeriod';
+import { FinancialHorizTotals } from '../../common/FinancialHorizTotals';
+import { IBalanceSheetNetIncomeNode, IBalanceSheetTotal } from './BalanceSheet.types';
+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}
+     */
+    public 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}
+     */
+    public 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}
+     */
+    public 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 {}
+     */
+    public 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}
+     */
+    public 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);
+    };
+  };

temp/BalanceSheet/BalanceSheetNetIncomePP.ts

@@ -0,0 +1,75 @@
+import * as R from 'ramda';
+import {
+  IBalanceSheetDataNode,
+  IBalanceSheetNetIncomeNode,
+} from './BalanceSheet.types';
+import { BalanceSheetComparsionPreviousPeriod } from './BalanceSheetComparsionPreviousPeriod';
+import { FinancialPreviousPeriod } from '../../common/FinancialPreviousPeriod';
+import { FinancialHorizTotals } from '../../common/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) {
+    public repository: BalanceSheetRepository;
+    public query: BalanceSheetQuery;
+
+    // -------------------------------
+    // # Previous Period (PP)
+    // -------------------------------
+    /**
+     * Retrieves the PP net income.
+     * @returns {}
+     */
+    public 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}
+     */
+    public 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}
+     */
+    public 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);
+    };
+  };

temp/BalanceSheet/BalanceSheetNetIncomePY.ts

@@ -0,0 +1,79 @@
+import * as R from 'ramda';
+import {
+  IBalanceSheetDataNode,
+  IBalanceSheetNetIncomeNode,
+} from './BalanceSheet.types';
+import { BalanceSheetComparsionPreviousYear } from './BalanceSheetComparsionPreviousYear';
+import { BalanceSheetComparsionPreviousPeriod } from './BalanceSheetComparsionPreviousPeriod';
+import { FinancialPreviousPeriod } from '../../common/FinancialPreviousPeriod';
+import { FinancialHorizTotals } from '../../common/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) {
+    public repository: BalanceSheetRepository;
+    public query: BalanceSheetQuery;
+
+    // ------------------------------
+    // # Previous Year (PY)
+    // ------------------------------
+    /**
+     * Retrieves the previous year (PY) net income.
+     * @returns {number}
+     */
+    public 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}
+     */
+    public 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}
+     */
+    public 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);
+    };
+  };

temp/BalanceSheet/BalanceSheetPdfInjectable.ts

@@ -0,0 +1,32 @@
+import { TableSheetPdf } from '../../common/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,
+    );
+  }
+}

temp/BalanceSheet/BalanceSheetPercentage.ts

@@ -0,0 +1,226 @@
+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 = <T extends Constructor>(Base: T) =>
+  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)
+      );
+    };
+  };

temp/BalanceSheet/BalanceSheetQuery.ts

@@ -0,0 +1,185 @@
+import { merge } from 'lodash';
+import * as R from 'ramda';
+import {
+  IBalanceSheetQuery,
+  IFinancialDatePeriodsUnit,
+} from './BalanceSheet.types';
+import { FinancialDateRanges } from '../../common/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;
+  };
+}

temp/BalanceSheet/BalanceSheetRepository.ts

@@ -0,0 +1,400 @@
+import { Inject, Injectable, Scope } from '@nestjs/common';
+import * as R from 'ramda';
+import { Knex } from 'knex';
+import { isEmpty } from 'lodash';
+import {
+  IAccountTransactionsGroupBy,
+  IBalanceSheetQuery,
+} from './BalanceSheet.types';
+import { BalanceSheetQuery } from './BalanceSheetQuery';
+import { FinancialDatePeriods } from '../../common/FinancialDatePeriods';
+import { BalanceSheetRepositoryNetIncome } from './BalanceSheetRepositoryNetIncome';
+import { ILedger } from '@/modules/Ledger/types/Ledger.types';
+import { Ledger } from '@/modules/Ledger/Ledger';
+import { transformToMapBy } from '@/utils/transform-to-map-by';
+import { Account } from '@/modules/Accounts/models/Account.model';
+import { AccountTransaction } from '@/modules/Accounts/models/AccountTransaction.model';
+
+
+@Injectable({ scope: Scope.TRANSIENT })
+export class BalanceSheetRepository extends R.compose(
+  BalanceSheetRepositoryNetIncome,
+  FinancialDatePeriods
+)(class {}) {
+  /**
+   * 
+   */
+  @Inject(Account.name)
+  public readonly accountModel: typeof Account;
+
+  @Inject(AccountTransaction.name)
+  public readonly accountTransactionModel: typeof AccountTransaction;
+
+  /**
+   * @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
+   */
+  public setQuery(query: IBalanceSheetQuery) {
+    this.query = new BalanceSheetQuery(query);
+
+    this.transactionsGroupType = this.getGroupByFromDisplayColumnsBy(
+      this.query.displayColumnsBy
+    );
+  }
+
+  /**
+   * Async initialize.
+   * @returns {Promise<void>}
+   */
+  public asyncInitialize = async (query: IBalanceSheetQuery) => {
+    this.setQuery(query);
+
+    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 () => {
+    this.accountsGraph = this.accountModel.toDependencyGraph(this.accounts);
+  };
+
+  // ----------------------------
+  // # Closing Total
+  // ----------------------------
+  /**
+   * Initialize accounts closing total based on the given query.
+   * @returns {Promise<void>}
+   */
+  public 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>}
+   */
+  public 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>}
+   */
+  public 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>}
+   */
+  public 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>}
+   */
+  public 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[]>}
+   */
+  public getAccounts = () => {
+    return this.accountModel.query();
+  };
+
+  /**
+   * Closing accounts date periods.
+   * @param {Date} fromDate
+   * @param {Date} toDate
+   * @param {string} datePeriodsType
+   * @returns
+   */
+  public accountsDatePeriods = async (
+    fromDate: Date,
+    toDate: Date,
+    datePeriodsType: string
+  ) => {
+    return this.accountTransactionModel.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) => {
+    return this.accountTransactionModel.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
+   */
+  public commonFilterBranchesQuery = (query: Knex.QueryBuilder) => {
+    if (!isEmpty(this.query.branchesIds)) {
+      query.modify('filterByBranches', this.query.branchesIds);
+    }
+  };
+}

temp/BalanceSheet/BalanceSheetRepositoryNetIncome.ts

@@ -0,0 +1,227 @@
+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 { GConstructor } from '@/common/types/Constructor';
+
+export const BalanceSheetRepositoryNetIncome = <T extends GConstructor>(
+  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.
+     */
+    public 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.
+     */
+    public 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.
+     */
+    public initIncomeTotalLedger = (): void => {
+      // Inject to the repository.
+      this.incomeLedger = this.totalAccountsLedger.whereAccountsIds(
+        this.incomeAccountsIds,
+      );
+    };
+
+    /**
+     * Initialize the expenses total ledger.
+     */
+    public 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,
+        );
+    };
+  };

temp/BalanceSheet/BalanceSheetSchema.ts

@@ -0,0 +1,129 @@
+/* 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,
+  },
+];

temp/BalanceSheet/BalanceSheetTable.ts

@@ -0,0 +1,282 @@
+import * as R from 'ramda';
+import {
+  IBalanceSheetStatementData,
+  IBalanceSheetQuery,
+  BALANCE_SHEET_SCHEMA_NODE_TYPE,
+  IBalanceSheetDataNode,
+  IBalanceSheetSchemaNode,
+  IBalanceSheetNetIncomeNode,
+  IBalanceSheetAccountNode,
+  IBalanceSheetAccountsNode,
+  IBalanceSheetAggregateNode,
+} from './BalanceSheet.types';
+import {
+  ITableColumnAccessor,
+  ITableColumn,
+  ITableRow,
+} from '../../types/Table.types';
+import { tableRowMapper } from '../../utils/Table.utils';
+import { FinancialSheet } from '../../common/FinancialSheet';
+import { BalanceSheetComparsionPreviousYear } from './BalanceSheetComparsionPreviousYear';
+import { IROW_TYPE, DISPLAY_COLUMNS_BY } from './constants';
+import { BalanceSheetComparsionPreviousPeriod } from './BalanceSheetComparsionPreviousPeriod';
+import { BalanceSheetPercentage } from './BalanceSheetPercentage';
+import { FinancialSheetStructure } from '../../common/FinancialSheetStructure';
+import { BalanceSheetBase } from './BalanceSheetBase';
+import { BalanceSheetTablePercentage } from './BalanceSheetTablePercentage';
+import { BalanceSheetTablePreviousYear } from './BalanceSheetTablePreviousYear';
+import { BalanceSheetTablePreviousPeriod } from './BalanceSheetTablePreviousPeriod';
+import { FinancialTable } from '../../common/FinancialTable';
+import { BalanceSheetQuery } from './BalanceSheetQuery';
+import { BalanceSheetTableDatePeriods } from './BalanceSheetTableDatePeriods';
+
+export class BalanceSheetTable extends R.pipe(
+  BalanceSheetBase,
+  FinancialTable,
+  FinancialSheetStructure,
+  BalanceSheetPercentage,
+  BalanceSheetComparsionPreviousPeriod,
+  BalanceSheetComparsionPreviousYear,
+  BalanceSheetTablePercentage,
+  BalanceSheetTableDatePeriods,
+  BalanceSheetTablePreviousYear,
+  BalanceSheetTablePreviousPeriod,
+)(FinancialSheet) {
+  /**
+   * Balance sheet data.
+   * @param {IBalanceSheetStatementData}
+   */
+  public reportData: IBalanceSheetStatementData;
+
+  /**
+   * Balance sheet query.
+   * @parma {BalanceSheetQuery}
+   */
+  public 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}
+   */
+  public isNodeType = R.curry(
+    (type: string, node: IBalanceSheetSchemaNode): boolean => {
+      return node.nodeType === type;
+    },
+  );
+
+  // -------------------------
+  // # Accessors.
+  // -------------------------
+  /**
+   * Retrieve the common columns for all report nodes.
+   * @param {ITableColumnAccessor[]}
+   */
+  public 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[]}
+   */
+  public 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}
+   */
+  public 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}
+   */
+  public 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}
+   */
+  public 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}
+   */
+  public 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}
+   */
+  public 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}
+   */
+  public nodesToTableRowsMapper = (
+    nodes: IBalanceSheetDataNode[],
+  ): ITableRow[] => {
+    return this.mapNodesDeep(nodes, this.nodeToTableRowsMapper);
+  };
+
+  /**
+   * Retrieves the total children columns.
+   * @returns {ITableColumn[]}
+   */
+  public 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[]}
+   */
+  public 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()),
+      ),
+    )([]);
+  };
+}

temp/BalanceSheet/BalanceSheetTableDatePeriods.ts

@@ -0,0 +1,137 @@
+import * as R from 'ramda';
+import * as moment from 'moment';
+import {
+  ITableColumn,
+  ITableColumnAccessor,
+} from '../../types/Table.types';
+import { FinancialDatePeriods } from '../../common/FinancialDatePeriods';
+import { IDateRange } from '../CashFlow/Cashflow.types';
+import { Constructor } from '@/common/types/Constructor';
+
+export const BalanceSheetTableDatePeriods = <T extends Constructor>(Base: T) =>
+  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}
+     */
+    public 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 -
+     */
+    public 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[]}
+     */
+    public datePeriodsColumnsAccessors = (): ITableColumnAccessor[] => {
+      return R.compose(
+        R.flatten,
+        R.addIndex(R.map)(this.datePeriodColumnsAccessor)
+      )(this.datePeriods);
+    };
+
+    // -------------------------
+    // # Columns.
+    // -------------------------
+    /**
+     *
+     * @param {number} index
+     * @param {} dateRange
+     * @returns {}
+     */
+    public 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
+     */
+    public 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[]}
+     */
+    public datePeriodsColumns = (): ITableColumn[] => {
+      return this.datePeriods.map(this.datePeriodColumn);
+    };
+  };

temp/BalanceSheet/BalanceSheetTableInjectable.ts

@@ -0,0 +1,35 @@
+import { Injectable } from '@nestjs/common';
+import { I18nService } from 'nestjs-i18n';
+import { BalanceSheetInjectable } from './BalanceSheetInjectable';
+import { BalanceSheetTable } from './BalanceSheetTable';
+import { IBalanceSheetQuery, IBalanceSheetTable } from './BalanceSheet.types';
+
+@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,
+    };
+  }
+}

temp/BalanceSheet/BalanceSheetTablePercentage.ts

@@ -0,0 +1,89 @@
+import * as R from 'ramda';
+import { ITableColumn } from '../../types/Table.types';
+import { Constructor } from '@/common/types/Constructor';
+import { BalanceSheetQuery } from './BalanceSheetQuery';
+import { I18nService } from 'nestjs-i18n';
+
+export const BalanceSheetTablePercentage = <T extends Constructor>(Base: T) =>
+  class BalanceSheetComparsionPreviousYear extends Base {
+    public readonly query: BalanceSheetQuery;
+    public readonly i18n: I18nService;
+
+    // --------------------
+    // # Columns
+    // --------------------
+    /**
+     * Retrieve percentage of column/row columns.
+     * @returns {ITableColumn[]}
+     */
+    public percentageColumns = (): ITableColumn[] => {
+      return R.pipe(
+        R.when(
+          this.query.isColumnsPercentageActive,
+          R.append({
+            key: 'percentage_of_column',
+            label: this.i18n.t('balance_sheet.percentage_of_column'),
+          })
+        ),
+        R.when(
+          this.query.isRowsPercentageActive,
+          R.append({
+            key: 'percentage_of_row',
+            label: this.i18n.t('balance_sheet.percentage_of_row'),
+          })
+        )
+      )([]);
+    };
+
+    // --------------------
+    // # Accessors
+    // --------------------
+    /**
+     * Retrieves percentage of column/row accessors.
+     * @returns {ITableColumn[]}
+     */
+    public 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[]}
+     */
+    public 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`,
+          })
+        )
+      )([]);
+    };
+  };

temp/BalanceSheet/BalanceSheetTablePreviousPeriod.ts

@@ -0,0 +1,111 @@
+import * as R from 'ramda';
+import { BalanceSheetQuery } from './BalanceSheetQuery';
+import { FinancialTablePreviousPeriod } from '../../common/FinancialTablePreviousPeriod';
+import { FinancialDateRanges } from '../../common/FinancialDateRanges';
+import { IDateRange } from '../../types/Report.types';
+import { ITableColumn } from '../../types/Table.types';
+import { Constructor } from '@/common/types/Constructor';
+
+export const BalanceSheetTablePreviousPeriod = <T extends Constructor>(Base: T) =>
+  class BalanceSheetTablePreviousPeriod extends R.compose(
+    FinancialTablePreviousPeriod,
+    FinancialDateRanges
+  )(Base) {
+    readonly query: BalanceSheetQuery;
+
+    // --------------------
+    // # Columns
+    // --------------------
+    /**
+     * Retrieves the previous period columns.
+     * @returns {ITableColumn[]}
+     */
+    public 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}
+     */
+    public 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[]}
+     */
+    public 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
+     */
+    public 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))
+        )
+      )([]);
+    };
+  };

temp/BalanceSheet/BalanceSheetTablePreviousYear.ts

@@ -0,0 +1,99 @@
+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))
+        )
+      )([]);
+    };
+  };

temp/BalanceSheet/BalanceSheetTotal.ts

@@ -0,0 +1,3 @@
+import * as R from 'ramda';
+
+export const BalanceSheetTotal = (Base: any) => class extends Base {};

temp/BalanceSheet/constants.ts

@@ -0,0 +1,100 @@
+import { IBalanceSheetQuery } from "./BalanceSheet.types";
+
+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;
+}
+`;
+
+export const getBalanceSheetDefaultQuery = (): 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,
+  };
+}

temp/CashFlow/CashFlow.ts

@@ -0,0 +1,705 @@
+import * as R from 'ramda';
+import { defaultTo, map, set, sumBy, isEmpty, mapValues, get } from 'lodash';
+import * as mathjs from 'mathjs';
+import * as moment from 'moment';
+import { compose } from 'lodash/fp';
+import { I18nService } from 'nestjs-i18n';
+import {
+  ICashFlowSchemaSection,
+  ICashFlowStatementQuery,
+  ICashFlowStatementNetIncomeSection,
+  ICashFlowStatementAccountSection,
+  ICashFlowSchemaSectionAccounts,
+  ICashFlowStatementAccountMeta,
+  ICashFlowSchemaAccountRelation,
+  ICashFlowStatementSectionType,
+  ICashFlowStatementData,
+  ICashFlowSchemaTotalSection,
+  ICashFlowStatementTotalSection,
+  ICashFlowStatementSection,
+  ICashFlowCashBeginningNode,
+  ICashFlowStatementAggregateSection,
+} from './Cashflow.types';
+import { CASH_FLOW_SCHEMA } from './schema';
+import { FinancialSheet } from '../../common/FinancialSheet';
+import { ACCOUNT_ROOT_TYPE } from '@/constants/accounts';
+import { CashFlowStatementDatePeriods } from './CashFlowDatePeriods';
+import { DISPLAY_COLUMNS_BY } from './constants';
+import { FinancialSheetStructure } from '../../common/FinancialSheetStructure';
+import { Account } from '@/modules/Accounts/models/Account.model';
+import { ILedger } from '@/modules/Ledger/types/Ledger.types';
+import { INumberFormatQuery } from '../../types/Report.types';
+import { transformToMapBy } from '@/utils/transform-to-map-by';
+import { accumSum } from '@/utils/accum-sum';
+import { ModelObject } from 'objection';
+
+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, Account[]>;
+  readonly accountsByRootType: Map<string, Account[]>;
+  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: Account[],
+    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: ModelObject<Account>
+  ): 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: ModelObject<Account>
+  ): 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));
+  };
+}

temp/CashFlow/CashFlowDatePeriods.ts

@@ -0,0 +1,412 @@
+import * as R from 'ramda';
+import { sumBy, mapValues, get } from 'lodash';
+import { ACCOUNT_ROOT_TYPE } from '@/constants/accounts';
+import {
+  ICashFlowDatePeriod,
+  ICashFlowStatementNetIncomeSection,
+  ICashFlowStatementAccountSection,
+  ICashFlowStatementSection,
+  ICashFlowSchemaTotalSection,
+  ICashFlowStatementTotalSection,
+  ICashFlowStatementQuery,
+  IDateRange,
+} from './Cashflow.types';
+import { IFormatNumberSettings } from '../../types/Report.types';
+import { dateRangeFromToCollection } from '@/utils/date-range-collection';
+import { accumSum } from '@/utils/accum-sum';
+
+export const CashFlowStatementDatePeriods = (Base) =>
+  class extends Base {
+    dateRangeSet: IDateRange[];
+    query: ICashFlowStatementQuery;
+
+    /**
+     * Initialize date range set.
+     */
+    public 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}
+     */
+    public 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}
+     */
+    public 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}
+     */
+    public 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}
+     */
+    public 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[]}
+     */
+    public getNetIncomeDatePeriods = (
+      section: ICashFlowStatementNetIncomeSection
+    ): ICashFlowDatePeriod[] => {
+      return this.dateRangeSet.map(this.getNetIncomeDatePeriod.bind(this));
+    };
+
+    /**
+     * Writes periods property to net income section.
+     * @param {ICashFlowStatementNetIncomeSection} section
+     * @returns {ICashFlowStatementNetIncomeSection}
+     */
+    public 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}
+     */
+    public 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}
+     */
+    public 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[]}
+     */
+    public getAccountDatePeriods = (
+      node: ICashFlowStatementAccountSection
+    ): ICashFlowDatePeriod[] => {
+      return this.getNodeDatePeriods(
+        node,
+        this.getAccountTotalDatePeriod.bind(this)
+      );
+    }
+
+    /**
+     * Writes `periods` property to account node.
+     * @param {ICashFlowStatementAccountSection} node -
+     * @return {ICashFlowStatementAccountSection}
+     */
+    public 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}
+     */
+    public getChildrenTotalPeriodByIndex = (
+      node: ICashFlowStatementSection,
+      index: number
+    ): number => {
+      return sumBy(node.children, `periods[${index}].total.amount`);
+    }
+
+    /**
+     * Retrieve date period meta of the given node index.
+     * @param {ICashFlowStatementSection} node -
+     * @param {number} index - Loop index.
+     * @param {Date} fromDate - From date.
+     * @param {Date} toDate - To date.
+     */
+    public getChildrenTotalPeriodMetaByIndex(
+      node: ICashFlowStatementSection,
+      index: number,
+      fromDate: Date,
+      toDate: Date
+    ) {
+      const total = this.getChildrenTotalPeriodByIndex(node, index);
+      return this.getDatePeriodTotalMeta(total, fromDate, toDate);
+    }
+
+    /**
+     * Retrieve the date periods of aggregate node.
+     * @param {ICashFlowStatementSection} node
+     */
+    public getAggregateNodeDatePeriods(node: ICashFlowStatementSection) {
+      const getChildrenTotalPeriodMetaByIndex = R.curry(
+        this.getChildrenTotalPeriodMetaByIndex.bind(this)
+      )(node);
+
+      return this.dateRangeSet.map((dateRange, index) =>
+        getChildrenTotalPeriodMetaByIndex(
+          index,
+          dateRange.fromDate,
+          dateRange.toDate
+        )
+      );
+    }
+
+    /**
+     * Writes `periods` property to aggregate section node.
+     * @param {ICashFlowStatementSection} node -
+     * @return {ICashFlowStatementSection}
+     */
+    public assocPeriodsToAggregateNode = (
+      node: ICashFlowStatementSection
+    ): ICashFlowStatementSection => {
+      const datePeriods = this.getAggregateNodeDatePeriods(node);
+      return R.assoc('periods', datePeriods, node);
+    };
+
+    // Total equation node --------------------
+
+    public sectionsMapToTotalPeriod = (
+      mappedSections: { [key: number]: any },
+      index
+    ) => {
+      return mapValues(
+        mappedSections,
+        (node) => get(node, `periods[${index}].total.amount`) || 0
+      );
+    };
+
+    /**
+     * Retrieve the date periods of the given total equation.
+     * @param {ICashFlowSchemaTotalSection}
+     * @param {string} equation -
+     * @return {ICashFlowDatePeriod[]}
+     */
+    public 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}
+     */
+    public 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 {}
+     */
+    public 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}
+     */
+    public 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}
+     */
+    public 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}
+     */
+    public getBeginningCashAccountPeriods = (
+      node: ICashFlowStatementSection
+    ): ICashFlowDatePeriod => {
+      return this.getNodeDatePeriods(node, this.getBeginningCashDatePeriod);
+    };
+
+    /**
+     * Writes `periods` property to cash at beginning date periods.
+     * @param {ICashFlowStatementSection} section -
+     * @return {ICashFlowStatementSection}
+     */
+    public 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}
+     */
+    public assocCashAtBeginningAccountDatePeriods = (
+      node: ICashFlowStatementSection
+    ): ICashFlowStatementSection => {
+      const datePeriods = this.getBeginningCashAccountPeriods(node);
+      return R.assoc('periods', datePeriods, node);
+    };
+  };

temp/CashFlow/CashFlowRepository.ts

@@ -0,0 +1,165 @@
+import { Inject, Injectable } from '@nestjs/common';
+import moment from 'moment';
+import { Knex } from 'knex';
+import { isEmpty } from 'lodash';
+import { ICashFlowStatementQuery } from './Cashflow.types';
+import { Account } from '@/modules/Accounts/models/Account.model';
+import { AccountTransaction } from '@/modules/Accounts/models/AccountTransaction.model';
+import { ModelObject } from 'objection';
+
+@Injectable()
+export class CashFlowRepository {
+  constructor(
+    @Inject(Account.name)
+    private readonly accountModel: typeof Account,
+
+    @Inject(AccountTransaction.name)
+    private readonly accountTransactionModel: typeof AccountTransaction,
+  ) {}
+
+  /**
+   * 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(): Promise<Account[]> {
+    const accounts = await this.accountModel.query();
+    return accounts;
+  }
+
+  /**
+   * Retrieve total of csah at beginning transactions.
+   * @param {number} tenantId -
+   * @param {ICashFlowStatementQuery} filter -
+   * @return {Promise<IAccountTransaction[]>}
+   */
+  public async cashAtBeginningTotalTransactions(
+    filter: ICashFlowStatementQuery,
+  ): Promise<ModelObject<AccountTransaction>[]> {
+    const cashBeginningPeriod = moment(filter.fromDate)
+      .subtract(1, 'day')
+      .toDate();
+
+    const transactions = await this.accountTransactionModel
+      .query()
+      .onBuild((query) => {
+        query.modify('creditDebitSummation');
+
+        query.select('accountId');
+        query.groupBy('accountId');
+
+        query.withGraphFetched('account');
+        query.modify('filterDateRange', null, cashBeginningPeriod);
+
+        this.commonFilterBranchesQuery(filter, query);
+      });
+    return transactions;
+  }
+
+  /**
+   * Retrieve accounts transactions.
+   * @param {number} tenantId -
+   * @param {ICashFlowStatementQuery} filter
+   * @return {Promise<IAccountTransaction>}
+   */
+  public async getAccountsTransactions(
+    filter: ICashFlowStatementQuery,
+  ): Promise<ModelObject<AccountTransaction>[]> {
+    const groupByDateType = this.getGroupTypeFromPeriodsType(
+      filter.displayColumnsBy,
+    );
+    return await this.accountTransactionModel.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 async getNetIncomeTransactions(
+    filter: ICashFlowStatementQuery,
+  ): Promise<AccountTransaction[]> {
+    const groupByDateType = this.getGroupTypeFromPeriodsType(
+      filter.displayColumnsBy,
+    );
+    return await this.accountTransactionModel.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 {ICashFlowStatementQuery} filter -
+   * @return {Promise<ModelObject<AccountTransaction>[]>}
+   */
+  public async cashAtBeginningPeriodTransactions(
+    filter: ICashFlowStatementQuery,
+  ): Promise<ModelObject<AccountTransaction>[]> {
+    const groupByDateType = this.getGroupTypeFromPeriodsType(
+      filter.displayColumnsBy,
+    );
+
+    return await this.accountTransactionModel.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);
+    }
+  };
+}

temp/CashFlow/CashFlowService.ts

@@ -0,0 +1,109 @@
+import { ModelObject } from 'objection';
+import moment from 'moment';
+import * as R from 'ramda';
+import {
+  ICashFlowStatementQuery,
+  ICashFlowStatementDOO,
+} from './Cashflow.types';
+import CashFlowStatement from './CashFlow';
+import { CashflowSheetMeta } from './CashflowSheetMeta';
+import { Injectable } from '@nestjs/common';
+import { CashFlowRepository } from './CashFlowRepository';
+import { TenancyContext } from '@/modules/Tenancy/TenancyContext.service';
+import { Ledger } from '@/modules/Ledger/Ledger';
+import { AccountTransaction } from '@/modules/Accounts/models/AccountTransaction.model';
+import { I18nService } from 'nestjs-i18n';
+import { getDefaultCashflowQuery } from './constants';
+
+@Injectable()
+export class CashFlowStatementService {
+  /**
+   * @param {CashFlowRepository} cashFlowRepo - Cash flow repository.
+   * @param {CashflowSheetMeta} cashflowSheetMeta - Cashflow sheet meta.
+   * @param {TenancyContext} tenancyContext - Tenancy context.
+   */
+  constructor(
+    private readonly cashFlowRepo: CashFlowRepository,
+    private readonly cashflowSheetMeta: CashflowSheetMeta,
+    private readonly tenancyContext: TenancyContext,
+    private readonly i18n: I18nService,
+  ) {}
+
+  /**
+   * Retrieves cash at beginning transactions.
+   * @param {ICashFlowStatementQuery} filter - Cash flow statement query.
+   * @returns {Promise<ModelObject<AccountTransaction>[]>}
+   */
+  private async cashAtBeginningTransactions(
+    filter: ICashFlowStatementQuery,
+  ): Promise<ModelObject<AccountTransaction>[]> {
+    const appendPeriodsOperToChain = (trans) =>
+      R.append(
+        this.cashFlowRepo.cashAtBeginningPeriodTransactions(filter),
+        trans,
+      );
+
+    const promisesChain = R.pipe(
+      R.append(this.cashFlowRepo.cashAtBeginningTotalTransactions(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(
+    query: ICashFlowStatementQuery,
+  ): Promise<ICashFlowStatementDOO> {
+    // Retrieve all accounts on the storage.
+    const accounts = await this.cashFlowRepo.cashFlowAccounts();
+    const tenant = await this.tenancyContext.getTenant();
+
+    const filter = {
+      ...getDefaultCashflowQuery(),
+      ...query,
+    };
+    // Retrieve the accounts transactions.
+    const transactions =
+      await this.cashFlowRepo.getAccountsTransactions(filter);
+    // Retrieve the net income transactions.
+    const netIncome = await this.cashFlowRepo.getNetIncomeTransactions(filter);
+    // Retrieve the cash at beginning transactions.
+    const cashAtBeginningTransactions =
+      await this.cashAtBeginningTransactions(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,
+      this.i18n,
+    );
+    // Retrieve the cashflow sheet meta.
+    const meta = await this.cashflowSheetMeta.meta(filter);
+
+    return {
+      data: cashFlowInstance.reportData(),
+      query: filter,
+      meta,
+    };
+  }
+}

temp/CashFlow/CashFlowTable.ts

@@ -0,0 +1,374 @@
+import * as R from 'ramda';
+import { isEmpty, } from 'lodash';
+import moment from 'moment';
+import {
+  ICashFlowStatementSection,
+  ICashFlowStatementSectionType,
+  IDateRange,
+  ICashFlowStatementDOO,
+} from './Cashflow.types';
+import { ITableRow, ITableColumn } from '../../types/Table.types';
+import { dateRangeFromToCollection } from '@/utils/date-range-collection';
+import { tableRowMapper } from '../../utils/Table.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 class CashFlowTable {
+  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()),
+    )([]);
+  };
+}

temp/CashFlow/Cashflow.controller.ts

@@ -0,0 +1,59 @@
+import { Response } from 'express';
+import { Controller, Get, Headers, Query, Res } from '@nestjs/common';
+import { ICashFlowStatementQuery } from './Cashflow.types';
+import { AcceptType } from '@/constants/accept-type';
+import { CashflowSheetApplication } from './CashflowSheetApplication';
+
+@Controller('reports/cashflow')
+export class CashflowController {
+  constructor(private readonly cashflowSheetApp: CashflowSheetApplication) {}
+
+  @Get()
+  async getCashflow(
+    @Query() query: ICashFlowStatementQuery,
+    @Res() res: Response,
+    @Headers('accept') acceptHeader: string,
+  ) {
+    const filter = {
+      ...query,
+    };
+    // Retrieves the json table format.
+    if (acceptHeader.includes(AcceptType.ApplicationJsonTable)) {
+      const table = await this.cashflowSheetApp.table(filter);
+
+      return res.status(200).send(table);
+      // Retrieves the csv format.
+    } else if (acceptHeader.includes(AcceptType.ApplicationCsv)) {
+      const buffer = await this.cashflowSheetApp.csv(filter);
+
+      res.setHeader('Content-Disposition', 'attachment; filename=output.csv');
+      res.setHeader('Content-Type', 'text/csv');
+
+      return res.status(200).send(buffer);
+      // Retrieves the pdf format.
+    } else if (acceptHeader.includes(AcceptType.ApplicationXlsx)) {
+      const buffer = await this.cashflowSheetApp.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 pdf format.
+    } else if (acceptHeader.includes(AcceptType.ApplicationPdf)) {
+      const pdfContent = await this.cashflowSheetApp.pdf(filter);
+
+      res.set({
+        'Content-Type': 'application/pdf',
+        'Content-Length': pdfContent.length,
+      });
+      return res.send(pdfContent);
+      // Retrieves the json format.
+    } else {
+      const cashflow = await this.cashflowSheetApp.sheet(filter);
+
+      return res.status(200).send(cashflow);
+    }
+  }
+}

temp/CashFlow/Cashflow.module.ts

@@ -0,0 +1,27 @@
+import { Module } from '@nestjs/common';
+import { CashflowSheetMeta } from './CashflowSheetMeta';
+import { CashFlowRepository } from './CashFlowRepository';
+import { CashflowTablePdfInjectable } from './CashflowTablePdfInjectable';
+import { CashflowExportInjectable } from './CashflowExportInjectable';
+import { CashflowController } from './Cashflow.controller';
+import { FinancialSheetCommonModule } from '../../common/FinancialSheetCommon.module';
+import { CashflowTableInjectable } from './CashflowTableInjectable';
+import { CashFlowStatementService } from './CashFlowService';
+import { TenancyContext } from '@/modules/Tenancy/TenancyContext.service';
+import { CashflowSheetApplication } from './CashflowSheetApplication';
+
+@Module({
+  imports: [FinancialSheetCommonModule],
+  providers: [
+    CashFlowRepository,
+    CashflowSheetMeta,
+    CashFlowStatementService,
+    CashflowTablePdfInjectable,
+    CashflowExportInjectable,
+    CashflowTableInjectable,
+    CashflowSheetApplication,
+    TenancyContext
+  ],
+  controllers: [CashflowController],
+})
+export class CashflowReportModule {}

temp/CashFlow/Cashflow.types.ts

@@ -0,0 +1,299 @@
+import { Knex } from 'knex';
+import { IFinancialSheetCommonMeta, INumberFormatQuery } from '../../types/Report.types';
+import { Account } from '@/modules/Accounts/models/Account.model';
+import { Ledger } from '@/modules/Ledger/Ledger';
+import { IFinancialTable, ITableRow } from '../../types/Table.types';
+
+
+export interface ICashFlowStatementQuery {
+  fromDate: Date | string;
+  toDate: Date | string;
+  displayColumnsBy: string;
+  displayColumnsType: string;
+  noneZero: boolean;
+  noneTransactions: boolean;
+  numberFormat: INumberFormatQuery;
+  basis: string;
+
+  branchesIds?: number[];
+}
+
+export interface ICashFlowStatementTotal {
+  amount: number;
+  formattedAmount: string;
+  currencyCode: string;
+}
+
+export interface ICashFlowStatementTotalPeriod {
+  fromDate: Date;
+  toDate: Date;
+  total: ICashFlowStatementTotal;
+}
+
+export interface ICashFlowStatementCommonSection {
+  id: string;
+  label: string;
+  total: ICashFlowStatementTotal;
+  footerLabel?: string;
+}
+
+export interface ICashFlowStatementAccountMeta {
+  id: number;
+  label: string;
+  code: string;
+  total: ICashFlowStatementTotal;
+  accountType: string;
+  adjustmentType: string;
+  sectionType: ICashFlowStatementSectionType.ACCOUNT;
+}
+
+export enum ICashFlowStatementSectionType {
+  REGULAR = 'REGULAR',
+  AGGREGATE = 'AGGREGATE',
+  NET_INCOME = 'NET_INCOME',
+  ACCOUNT = 'ACCOUNT',
+  ACCOUNTS = 'ACCOUNTS',
+  TOTAL = 'TOTAL',
+  CASH_AT_BEGINNING = 'CASH_AT_BEGINNING',
+}
+
+export interface ICashFlowStatementAccountSection
+  extends ICashFlowStatementCommonSection {
+  sectionType: ICashFlowStatementSectionType.ACCOUNTS;
+  children: ICashFlowStatementAccountMeta[];
+  total: ICashFlowStatementTotal;
+}
+
+export interface ICashFlowStatementNetIncomeSection
+  extends ICashFlowStatementCommonSection {
+  sectionType: ICashFlowStatementSectionType.NET_INCOME;
+}
+
+export interface ICashFlowStatementTotalSection
+  extends ICashFlowStatementCommonSection {
+  sectionType: ICashFlowStatementSectionType.TOTAL;
+}
+
+export interface ICashFlowStatementAggregateSection
+  extends ICashFlowStatementCommonSection {
+  sectionType: ICashFlowStatementSectionType.AGGREGATE;
+}
+
+export interface ICashFlowCashBeginningNode
+  extends ICashFlowStatementCommonSection {
+  sectionType: ICashFlowStatementSectionType.CASH_AT_BEGINNING;
+}
+
+export type ICashFlowStatementSection =
+  | ICashFlowStatementAccountSection
+  | ICashFlowStatementNetIncomeSection
+  | ICashFlowStatementTotalSection
+  | ICashFlowStatementCommonSection;
+
+export interface ICashFlowStatementColumn {}
+export interface ICashFlowStatementMeta extends IFinancialSheetCommonMeta {
+  formattedToDate: string;
+  formattedFromDate: string;
+  formattedDateRange: string;
+}
+
+export interface ICashFlowStatementDOO {
+  data: ICashFlowStatementData;
+  meta: ICashFlowStatementMeta;
+  query: ICashFlowStatementQuery;
+}
+
+export interface ICashFlowStatementTable extends IFinancialTable {
+  meta: ICashFlowStatementMeta;
+  query: ICashFlowStatementQuery;
+}
+
+export interface ICashFlowStatementService {
+  cashFlow(
+    tenantId: number,
+    query: ICashFlowStatementQuery
+  ): Promise<ICashFlowStatementDOO>;
+}
+
+// CASH FLOW SCHEMA TYPES.
+// -----------------------------
+export interface ICashFlowSchemaCommonSection {
+  id: string;
+  label: string;
+  children: ICashFlowSchemaSection[];
+  footerLabel?: string;
+}
+
+export enum CASH_FLOW_ACCOUNT_RELATION {
+  MINES = 'mines',
+  PLUS = 'plus',
+}
+
+export enum CASH_FLOW_SECTION_ID {
+  NET_INCOME = 'NET_INCOME',
+  OPERATING = 'OPERATING',
+  OPERATING_ACCOUNTS = 'OPERATING_ACCOUNTS',
+  INVESTMENT = 'INVESTMENT',
+  FINANCIAL = 'FINANCIAL',
+
+  NET_OPERATING = 'NET_OPERATING',
+  NET_INVESTMENT = 'NET_INVESTMENT',
+  NET_FINANCIAL = 'NET_FINANCIAL',
+
+  CASH_BEGINNING_PERIOD = 'CASH_BEGINNING_PERIOD',
+  CASH_END_PERIOD = 'CASH_END_PERIOD',
+  NET_CASH_INCREASE = 'NET_CASH_INCREASE',
+}
+
+export interface ICashFlowSchemaAccountsSection
+  extends ICashFlowSchemaCommonSection {
+  sectionType: ICashFlowStatementSectionType.ACCOUNT;
+  accountsRelations: ICashFlowSchemaAccountRelation[];
+}
+
+export interface ICashFlowSchemaTotalSection
+  extends ICashFlowStatementCommonSection {
+  sectionType: ICashFlowStatementSectionType.TOTAL;
+  equation: string;
+}
+
+export type ICashFlowSchemaSection =
+  | ICashFlowSchemaAccountsSection
+  | ICashFlowSchemaTotalSection
+  | ICashFlowSchemaCommonSection;
+
+export type ICashFlowStatementData = ICashFlowSchemaSection[];
+
+export interface ICashFlowSchemaAccountRelation {
+  type: string;
+  direction: CASH_FLOW_ACCOUNT_RELATION.PLUS;
+}
+
+export interface ICashFlowSchemaSectionAccounts
+  extends ICashFlowStatementCommonSection {
+  type: ICashFlowStatementSectionType.ACCOUNT;
+  accountsRelations: ICashFlowSchemaAccountRelation[];
+}
+
+export interface ICashFlowSchemaSectionTotal {
+  type: ICashFlowStatementSectionType.TOTAL;
+  totalEquation: string;
+}
+
+export interface ICashFlowDatePeriod {
+  fromDate: ICashFlowDate;
+  toDate: ICashFlowDate;
+  total: ICashFlowStatementTotal;
+}
+
+export interface ICashFlowDate {
+  formattedDate: string;
+  date: Date;
+}
+
+export interface ICashFlowStatement {
+  /**
+   * Constructor method.
+   * @constructor
+   */
+  constructor(
+    accounts: Account[],
+    ledger: Ledger,
+    cashLedger: Ledger,
+    netIncomeLedger: Ledger,
+    query: ICashFlowStatementQuery,
+    baseCurrency: string
+  ): void;
+
+  reportData(): ICashFlowStatementData;
+}
+
+export interface ICashFlowTable {
+  constructor(reportStatement: ICashFlowStatement): void;
+  tableRows(): ITableRow[];
+}
+
+export interface IDateRange {
+  fromDate: Date;
+  toDate: Date;
+}
+
+export interface ICashflowTransactionSchema {
+  amount: number;
+  date: Date;
+  referenceNo?: string | null;
+  transactionNumber: string;
+  transactionType: string;
+  creditAccountId: number;
+  cashflowAccountId: number;
+  userId: number;
+  publishedAt?: Date | null;
+  branchId?: number;
+}
+
+export interface ICashflowTransactionInput extends ICashflowTransactionSchema {}
+
+export interface ICategorizeCashflowTransactioDTO {
+  date: Date;
+  creditAccountId: number;
+  referenceNo: string;
+  transactionNumber: string;
+  transactionType: string;
+  exchangeRate: number;
+  description: string;
+  branchId: number;
+}
+
+export interface IUncategorizedCashflowTransaction {
+  id?: number;
+  amount: number;
+  date: Date;
+  currencyCode: string;
+  accountId: number;
+  description: string;
+  referenceNo: string;
+  categorizeRefType: string;
+  categorizeRefId: number;
+  categorized: boolean;
+}
+
+export interface CreateUncategorizedTransactionDTO {
+  date: Date | string;
+  accountId: number;
+  amount: number;
+  currencyCode: string;
+  payee?: string;
+  description?: string;
+  referenceNo?: string | null;
+  plaidTransactionId?: string | null;
+  pending?: boolean;
+  pendingPlaidTransactionId?: string | null;
+  batch?: string;
+}
+
+export interface IUncategorizedTransactionCreatingEventPayload {
+  tenantId: number;
+  createUncategorizedTransactionDTO: CreateUncategorizedTransactionDTO;
+  trx: Knex.Transaction;
+}
+
+export interface IUncategorizedTransactionCreatedEventPayload {
+  tenantId: number;
+  uncategorizedTransaction: any;
+  createUncategorizedTransactionDTO: CreateUncategorizedTransactionDTO;
+  trx: Knex.Transaction;
+}
+
+export interface IPendingTransactionRemovingEventPayload {
+  tenantId: number;
+  uncategorizedTransactionId: number;
+  pendingTransaction: IUncategorizedCashflowTransaction;
+  trx?: Knex.Transaction;
+}
+
+export interface IPendingTransactionRemovedEventPayload {
+  tenantId: number;
+  uncategorizedTransactionId: number;
+  pendingTransaction: IUncategorizedCashflowTransaction;
+  trx?: Knex.Transaction;
+}

temp/CashFlow/CashflowExportInjectable.ts

@@ -0,0 +1,37 @@
+import { Injectable } from '@nestjs/common';
+import { CashflowTableInjectable } from './CashflowTableInjectable';
+import { ICashFlowStatementQuery } from './Cashflow.types';
+import { TableSheet } from '../../common/TableSheet';
+
+@Injectable()
+export class CashflowExportInjectable {
+  constructor(private readonly cashflowSheetTable: CashflowTableInjectable) {}
+
+  /**
+   * Retrieves the cashflow sheet in XLSX format.
+   * @param {ICashFlowStatementQuery} query - Cashflow statement query.
+   * @returns {Promise<Buffer>}
+   */
+  public async xlsx(query: ICashFlowStatementQuery): Promise<Buffer> {
+    const table = await this.cashflowSheetTable.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 {ICashFlowStatementQuery} query - Cashflow statement query.
+   * @returns {Promise<Buffer>}
+   */
+  public async csv(query: ICashFlowStatementQuery): Promise<string> {
+    const table = await this.cashflowSheetTable.table(query);
+
+    const tableSheet = new TableSheet(table.table);
+    const tableCsv = tableSheet.convertToCSV();
+
+    return tableCsv;
+  }
+}

temp/CashFlow/CashflowSheetApplication.ts

@@ -0,0 +1,60 @@
+
+import { CashflowExportInjectable } from './CashflowExportInjectable';
+import { ICashFlowStatementQuery } from './Cashflow.types';
+import { CashFlowStatementService } from './CashFlowService';
+import { CashflowTableInjectable } from './CashflowTableInjectable';
+import { CashflowTablePdfInjectable } from './CashflowTablePdfInjectable';
+import { Injectable } from '@nestjs/common';
+
+@Injectable()
+export class CashflowSheetApplication {
+  constructor(
+    private readonly cashflowExport: CashflowExportInjectable,
+    private readonly cashflowSheet: CashFlowStatementService,
+    private readonly cashflowTable: CashflowTableInjectable,
+    private readonly cashflowPdf: CashflowTablePdfInjectable,
+  ) {}
+
+  /**
+   * Retrieves the cashflow sheet
+   * @param {ICashFlowStatementQuery} query - Cashflow statement query.
+   */
+  public async sheet(query: ICashFlowStatementQuery) {
+    return this.cashflowSheet.cashFlow(query);
+  }
+
+  /**
+   * Retrieves the cashflow sheet in table format.
+   * @param {ICashFlowStatementQuery} query - Cashflow statement query.
+   */
+  public async table(query: ICashFlowStatementQuery) {
+    return this.cashflowTable.table(query);
+  }
+
+  /**
+   * Retrieves the cashflow sheet in XLSX format.
+   * @param {ICashFlowStatementQuery} query - Cashflow statement query.
+   * @returns {Promise<Buffer>}
+   */
+  public async xlsx(query: ICashFlowStatementQuery) {
+    return this.cashflowExport.xlsx(query);
+  }
+
+  /**
+   * Retrieves the cashflow sheet in CSV format.
+   * @param {ICashFlowStatementQuery} query - Cashflow statement query.
+   * @returns {Promise<Buffer>}
+   */
+  public async csv(query: ICashFlowStatementQuery): Promise<string> {
+    return this.cashflowExport.csv(query);
+  }
+
+  /**
+   * Retrieves the cashflow sheet in pdf format.
+   * @param {ICashFlowStatementQuery} query - Cashflow statement query.
+   * @returns {Promise<Buffer>}
+   */
+  public async pdf(query: ICashFlowStatementQuery): Promise<Buffer> {
+    return this.cashflowPdf.pdf(query);
+  }
+}

temp/CashFlow/CashflowSheetMeta.ts

@@ -0,0 +1,36 @@
+import moment from 'moment';
+import { Injectable } from '@nestjs/common';
+import { FinancialSheetMeta } from '../../common/FinancialSheetMeta';
+import { ICashFlowStatementMeta, ICashFlowStatementQuery } from './Cashflow.types';
+
+@Injectable()
+export class CashflowSheetMeta {
+  constructor(
+    private readonly financialSheetMeta: FinancialSheetMeta,
+  ) {}
+
+  /**
+   * Cashflow sheet meta.
+   * @param {number} tenantId
+   * @param {ICashFlowStatementQuery} query
+   * @returns {Promise<ICashFlowStatementMeta>}
+   */
+  public async meta(
+    query: ICashFlowStatementQuery
+  ): Promise<ICashFlowStatementMeta> {
+    const meta = 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}`;
+
+    const sheetName = 'Statement of Cash Flow';
+
+    return {
+      ...meta,
+      sheetName,
+      formattedToDate,
+      formattedFromDate,
+      formattedDateRange,
+    };
+  }
+}

temp/CashFlow/CashflowTableInjectable.ts

@@ -0,0 +1,36 @@
+import { Injectable } from '@nestjs/common';
+import { CashFlowTable } from './CashFlowTable';
+import { CashFlowStatementService } from './CashFlowService';
+import { I18nService } from 'nestjs-i18n';
+import {
+  ICashFlowStatementQuery,
+  ICashFlowStatementTable,
+} from './Cashflow.types';
+
+@Injectable()
+export class CashflowTableInjectable {
+  constructor(
+    private readonly cashflowSheet: CashFlowStatementService,
+    private readonly i18n: I18nService,
+  ) {}
+
+  /**
+   * Retrieves the cash flow table.
+   * @returns {Promise<ICashFlowStatementTable>}
+   */
+  public async table(
+    query: ICashFlowStatementQuery,
+  ): Promise<ICashFlowStatementTable> {
+    const cashflowDOO = await this.cashflowSheet.cashFlow(query);
+    const cashflowTable = new CashFlowTable(cashflowDOO, this.i18n);
+
+    return {
+      table: {
+        columns: cashflowTable.tableColumns(),
+        rows: cashflowTable.tableRows(),
+      },
+      query: cashflowDOO.query,
+      meta: cashflowDOO.meta,
+    };
+  }
+}

temp/CashFlow/CashflowTablePdfInjectable.ts

@@ -0,0 +1,28 @@
+import { TableSheetPdf } from '../../common/TableSheetPdf';
+import { ICashFlowStatementQuery } from './Cashflow.types';
+import { CashflowTableInjectable } from './CashflowTableInjectable';
+import { HtmlTableCustomCss } from './constants';
+
+export class CashflowTablePdfInjectable {
+  constructor(
+    private readonly cashflowTable: CashflowTableInjectable,
+    private readonly 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(query: ICashFlowStatementQuery): Promise<Buffer> {
+    const table = await this.cashflowTable.table(query);
+
+    return this.tableSheetPdf.convertToPdf(
+      table.table,
+      table.meta.sheetName,
+      table.meta.formattedDateRange,
+      HtmlTableCustomCss,
+    );
+  }
+}

temp/CashFlow/constants.ts

@@ -0,0 +1,52 @@
+import { ICashFlowStatementQuery } from "./Cashflow.types";
+
+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;
+}
+`;
+
+export const getDefaultCashflowQuery = (): ICashFlowStatementQuery => ({
+  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',
+});

temp/CashFlow/schema.ts

@@ -0,0 +1,77 @@
+import { ACCOUNT_TYPE } from '@/constants/accounts';
+import {
+  ICashFlowSchemaSection,
+  CASH_FLOW_SECTION_ID,
+  ICashFlowStatementSectionType,
+} from './Cashflow.types';
+
+export const CASH_FLOW_SCHEMA = [
+  {
+    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[];