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15 Commits

Author SHA1 Message Date
dependabot[bot]
35d64887e6 chore(deps-dev): bump browserify-sign in /packages/server
Bumps [browserify-sign](https://github.com/crypto-browserify/browserify-sign) from 4.2.1 to 4.2.2.
- [Changelog](https://github.com/browserify/browserify-sign/blob/main/CHANGELOG.md)
- [Commits](https://github.com/crypto-browserify/browserify-sign/compare/v4.2.1...v4.2.2)

---
updated-dependencies:
- dependency-name: browserify-sign
  dependency-type: indirect
...

Signed-off-by: dependabot[bot] <support@github.com>
2023-10-28 04:42:13 +00:00
Ahmed Bouhuolia
078a7ea51c fix: change Dockerfile files with new pnpm (#278) 2023-10-28 01:57:31 +02:00
Ahmed Bouhuolia
e070ac72dd feat: Computed Net Income under Equity in Balance Sheet report. (#271) 2023-10-26 18:59:09 +02:00
allcontributors[bot]
08ac5f4b01 docs: add kochie as a contributor for code (#277)
* docs: update README.md [skip ci]

* docs: update .all-contributorsrc [skip ci]

---------

Co-authored-by: allcontributors[bot] <46447321+allcontributors[bot]@users.noreply.github.com>
2023-10-25 22:14:38 +02:00
Robert Koch
e4a7f09dbc feat: Add tax numbers to the organization details (#269) 2023-10-25 22:10:46 +02:00
Ahmed Bouhuolia
2c5537efad fix: Trial balance sheet adjusted balance (#273) 2023-10-25 13:18:13 +02:00
Ahmed Bouhuolia
017908600e feat: improve financial statements rows color (#276) 2023-10-24 22:40:54 +02:00
dependabot[bot]
6307ca8935 chore(deps-dev): bump @babel/traverse in /packages/server (#272)
Bumps [@babel/traverse](https://github.com/babel/babel/tree/HEAD/packages/babel-traverse) from 7.23.0 to 7.23.2.
- [Release notes](https://github.com/babel/babel/releases)
- [Changelog](https://github.com/babel/babel/blob/main/CHANGELOG.md)
- [Commits](https://github.com/babel/babel/commits/v7.23.2/packages/babel-traverse)

---
updated-dependencies:
- dependency-name: "@babel/traverse"
  dependency-type: indirect
...

Signed-off-by: dependabot[bot] <support@github.com>
Co-authored-by: dependabot[bot] <49699333+dependabot[bot]@users.noreply.github.com>
2023-10-19 19:33:12 +02:00
Ahmed Bouhuolia
1ed1c9ea1d feat: assign default sell/purchase tax rates to items (#261) 2023-10-08 23:55:59 +02:00
Ahmed Bouhuolia
d40de4d22b feat: integrate tax rates to bills (#260) 2023-10-08 16:07:18 +02:00
Ahmed Bouhuolia
ee62e3e1c2 feat: migrate to pnpm (#253) 2023-10-04 12:17:27 +02:00
Ahmed Bouhuolia
5df454dd30 chore: bump packages version to v0.10.2 2023-10-02 23:29:21 +02:00
Ahmed Bouhuolia
07628ddc37 fix(server): add missing method in ItemEntry model. 2023-10-02 23:27:19 +02:00
Ahmed Bouhuolia
69afa07e3b fix(webapp): Disable tax rates from item entries editor table on services do not support tax rates 2023-10-02 23:27:05 +02:00
Ahmed Bouhuolia
b1a043f699 chore(server): add package-lock.json file 2023-09-27 19:16:02 +02:00
143 changed files with 17193 additions and 783 deletions

View File

@@ -60,6 +60,15 @@
"contributions": [
"bug"
]
},
{
"login": "kochie",
"name": "Robert Koch",
"avatar_url": "https://avatars.githubusercontent.com/u/10809884?v=4",
"profile": "https://me.kochie.io",
"contributions": [
"code"
]
}
],
"contributorsPerLine": 7,

View File

@@ -80,6 +80,7 @@ Thanks goes to these wonderful people ([emoji key](https://allcontributors.org/d
<td align="center" valign="top" width="14.28%"><a href="https://scheibling.se"><img src="https://avatars.githubusercontent.com/u/24367830?v=4?s=100" width="100px;" alt="Lars Scheibling"/><br /><sub><b>Lars Scheibling</b></sub></a><br /><a href="https://github.com/bigcapitalhq/bigcapital/issues?q=author%3Ascheibling" title="Bug reports">🐛</a></td>
<td align="center" valign="top" width="14.28%"><a href="https://github.com/suhaibaffan"><img src="https://avatars.githubusercontent.com/u/18115937?v=4?s=100" width="100px;" alt="Suhaib Affan"/><br /><sub><b>Suhaib Affan</b></sub></a><br /><a href="https://github.com/bigcapitalhq/bigcapital/commits?author=suhaibaffan" title="Code">💻</a></td>
<td align="center" valign="top" width="14.28%"><a href="https://github.com/KalliopiPliogka"><img src="https://avatars.githubusercontent.com/u/81677549?v=4?s=100" width="100px;" alt="Kalliopi Pliogka"/><br /><sub><b>Kalliopi Pliogka</b></sub></a><br /><a href="https://github.com/bigcapitalhq/bigcapital/issues?q=author%3AKalliopiPliogka" title="Bug reports">🐛</a></td>
<td align="center" valign="top" width="14.28%"><a href="https://me.kochie.io"><img src="https://avatars.githubusercontent.com/u/10809884?v=4?s=100" width="100px;" alt="Robert Koch"/><br /><sub><b>Robert Koch</b></sub></a><br /><a href="https://github.com/bigcapitalhq/bigcapital/commits?author=kochie" title="Code">💻</a></td>
</tr>
</tbody>
</table>

View File

@@ -2,5 +2,6 @@
"$schema": "node_modules/lerna/schemas/lerna-schema.json",
"version": "independent",
"npmClient": "pnpm",
"useWorkspaces": true,
"packages": ["packages/*"]
}
}

View File

@@ -2,7 +2,6 @@
"name": "bigcapital-monorepo",
"private": true,
"scripts": {
"bootstrap": "lerna exec pnpm install",
"dev": "lerna run dev",
"build": "lerna run build",
"dev:webapp": "lerna run dev --scope \"@bigcapital/webapp\"",
@@ -23,7 +22,7 @@
"lerna": "^6.4.1"
},
"engines": {
"node": "14.x"
"node": "16.x || 17.x || 18.x"
},
"husky": {
"hooks": {

View File

@@ -1,4 +1,4 @@
FROM node:14.20-alpine as build
FROM node:18.16.0-alpine as build
USER root
@@ -83,15 +83,25 @@ WORKDIR /app
RUN chown node:node /
# Install pnpm
RUN npm install -g pnpm
# Copy application dependency manifests to the container image.
COPY ./package*.json ./
COPY ./pnpm-lock.yaml ./pnpm-lock.yaml
COPY ./pnpm-workspace.yaml ./pnpm-workspace.yaml
COPY ./lerna.json ./lerna.json
COPY ./packages/server/package*.json ./packages/server/
COPY ./lerna.json ./lerna.json
# Install application dependencies
RUN apk update
RUN apk add python3 build-base chromium
# Install app dependencies for production.
RUN npm install
RUN npm run bootstrap
# Set PYHTON env
ENV PYTHON=/usr/bin/python3
# Install packages dependencies for production.
RUN pnpm install
COPY --chown=node:node ./packages/server ./packages/server

13722
packages/server/package-lock.json generated Normal file

File diff suppressed because it is too large Load Diff

View File

@@ -1,6 +1,6 @@
{
"name": "@bigcapital/server",
"version": "0.10.1",
"version": "0.10.2",
"description": "",
"main": "src/server.ts",
"scripts": {
@@ -43,7 +43,7 @@
"crypto-random-string": "^3.2.0",
"csurf": "^1.10.0",
"deep-map": "^2.0.0",
"deepdash": "^5.3.7",
"deepdash": "^5.3.9",
"dotenv": "^8.1.0",
"errorhandler": "^1.5.1",
"es6-weak-map": "^2.0.3",
@@ -95,6 +95,7 @@
"rate-limiter-flexible": "^2.1.14",
"reflect-metadata": "^0.1.13",
"rtl-detect": "^1.0.4",
"source-map-loader": "^4.0.1",
"ts-transformer-keys": "^0.4.2",
"tsyringe": "^4.3.0",
"typedi": "^0.8.0",

View File

@@ -587,6 +587,7 @@
"balance_sheet.long_term_liabilities": "Long-Term Liabilities",
"balance_sheet.non_current_liabilities": "Non-Current Liabilities",
"balance_sheet.equity": "Equity",
"balance_sheet.net_income": "Net Income",
"balance_sheet.account_name": "Account name",
"balance_sheet.total": "Total",

View File

@@ -16,7 +16,7 @@ export default class TrialBalanceSheetController extends BaseFinancialReportCont
/**
* Router constructor.
*/
router() {
public router() {
const router = Router();
router.get(
@@ -36,7 +36,7 @@ export default class TrialBalanceSheetController extends BaseFinancialReportCont
* Validation schema.
* @return {ValidationChain[]}
*/
get trialBalanceSheetValidationSchema(): ValidationChain[] {
private get trialBalanceSheetValidationSchema(): ValidationChain[] {
return [
...this.sheetNumberFormatValidationSchema,
query('basis').optional(),
@@ -59,28 +59,37 @@ export default class TrialBalanceSheetController extends BaseFinancialReportCont
/**
* Retrieve the trial balance sheet.
*/
public async trialBalanceSheet(
private async trialBalanceSheet(
req: Request,
res: Response,
next: NextFunction
) {
const { tenantId, settings } = req;
const { tenantId } = req;
let filter = this.matchedQueryData(req);
filter = {
...filter,
accountsIds: castArray(filter.accountsIds),
};
try {
const { data, query, meta } =
await this.trialBalanceSheetService.trialBalanceSheet(tenantId, filter);
const accept = this.accepts(req);
const acceptType = accept.types(['json', 'application/json+table']);
return res.status(200).send({
data: this.transfromToResponse(data),
query: this.transfromToResponse(query),
meta: this.transfromToResponse(meta),
});
if (acceptType === 'application/json+table') {
const { table, meta, query } =
await this.trialBalanceSheetService.trialBalanceSheetTable(
tenantId,
filter
);
return res.status(200).send({ table, meta, query });
} else {
const { data, query, meta } =
await this.trialBalanceSheetService.trialBalanceSheet(
tenantId,
filter
);
return res.status(200).send({ data, query, meta });
}
} catch (error) {
next(error);
}

View File

@@ -149,6 +149,11 @@ export default class ItemsController extends BaseController {
.trim()
.escape()
.isLength({ max: DATATYPES_LENGTH.TEXT }),
check('sell_tax_rate_id').optional({ nullable: true }).isInt().toInt(),
check('purchase_tax_rate_id')
.optional({ nullable: true })
.isInt()
.toInt(),
check('category_id')
.optional({ nullable: true })
.isInt({ min: 0, max: DATATYPES_LENGTH.INT_10 })
@@ -508,6 +513,28 @@ export default class ItemsController extends BaseController {
],
});
}
if (error.errorType === 'PURCHASE_TAX_RATE_NOT_FOUND') {
return res.status(400).send({
errors: [
{
type: 'PURCHASE_TAX_RATE_NOT_FOUND',
message: 'Purchase tax rate has not found.',
code: 410,
},
],
});
}
if (error.errorType === 'SELL_TAX_RATE_NOT_FOUND') {
return res.status(400).send({
errors: [
{
type: 'SELL_TAX_RATE_NOT_FOUND',
message: 'Sell tax rate is not found.',
code: 420,
},
],
});
}
}
next(error);
}

View File

@@ -31,14 +31,14 @@ export default class OrganizationController extends BaseController {
router.post(
'/build',
this.organizationValidationSchema,
this.buildOrganizationValidationSchema,
this.validationResult,
asyncMiddleware(this.build.bind(this)),
this.handleServiceErrors.bind(this)
);
router.put(
'/',
this.organizationValidationSchema,
this.updateOrganizationValidationSchema,
this.validationResult,
this.asyncMiddleware(this.updateOrganization.bind(this)),
this.handleServiceErrors.bind(this)
@@ -55,7 +55,7 @@ export default class OrganizationController extends BaseController {
* Organization setup schema.
* @return {ValidationChain[]}
*/
private get organizationValidationSchema(): ValidationChain[] {
private get commonOrganizationValidationSchema(): ValidationChain[] {
return [
check('name').exists().trim(),
check('industry').optional({ nullable: true }).isString().trim().escape(),
@@ -68,6 +68,29 @@ export default class OrganizationController extends BaseController {
];
}
/**
* Build organization validation schema.
* @returns {ValidationChain[]}
*/
private get buildOrganizationValidationSchema(): ValidationChain[] {
return [...this.commonOrganizationValidationSchema];
}
/**
* Update organization validation schema.
* @returns {ValidationChain[]}
*/
private get updateOrganizationValidationSchema(): ValidationChain[] {
return [
...this.commonOrganizationValidationSchema,
check('tax_number')
.optional({ nullable: true })
.isString()
.trim()
.escape(),
];
}
/**
* Builds tenant database and migrate database schema.
* @param {Request} req - Express request.

View File

@@ -115,6 +115,8 @@ export default class BillsController extends BaseController {
check('note').optional().trim().escape(),
check('open').default(false).isBoolean().toBoolean(),
check('is_inclusive_tax').default(false).isBoolean().toBoolean(),
check('entries').isArray({ min: 1 }),
check('entries.*.index').exists().isNumeric().toInt(),
@@ -137,6 +139,15 @@ export default class BillsController extends BaseController {
.optional({ nullable: true })
.isNumeric()
.toInt(),
check('entries.*.tax_code')
.optional({ nullable: true })
.trim()
.escape()
.isString(),
check('entries.*.tax_rate_id')
.optional({ nullable: true })
.isNumeric()
.toInt(),
];
}
@@ -542,6 +553,16 @@ export default class BillsController extends BaseController {
],
});
}
if (error.errorType === 'ITEM_ENTRY_TAX_RATE_CODE_NOT_FOUND') {
return res.boom.badRequest(null, {
errors: [{ type: 'ITEM_ENTRY_TAX_RATE_CODE_NOT_FOUND', code: 1800 }],
});
}
if (error.errorType === 'ITEM_ENTRY_TAX_RATE_ID_NOT_FOUND') {
return res.boom.badRequest(null, {
errors: [{ type: 'ITEM_ENTRY_TAX_RATE_ID_NOT_FOUND', code: 1900 }],
});
}
}
next(error);
}

View File

@@ -0,0 +1,10 @@
exports.up = (knex) => {
return knex.schema.table('bills', (table) => {
table.boolean('is_inclusive_tax').defaultTo(false);
table.decimal('tax_amount_withheld');
});
};
exports.down = (knex) => {
return knex.schema.table('bills', () => {});
};

View File

@@ -0,0 +1,18 @@
exports.up = (knex) => {
return knex.schema.table('items', (table) => {
table
.integer('sell_tax_rate_id')
.unsigned()
.references('id')
.inTable('tax_rates');
table
.integer('purchase_tax_rate_id')
.unsigned()
.references('id')
.inTable('tax_rates');
});
};
exports.down = (knex) => {
return knex.schema.dropTableIfExists('tax_rates');
};

View File

@@ -9,6 +9,7 @@ export enum BALANCE_SHEET_SCHEMA_NODE_TYPE {
AGGREGATE = 'AGGREGATE',
ACCOUNTS = 'ACCOUNTS',
ACCOUNT = 'ACCOUNT',
NET_INCOME = 'NET_INCOME',
}
export enum BALANCE_SHEET_NODE_TYPE {
@@ -33,6 +34,7 @@ export enum BALANCE_SHEET_SCHEMA_NODE_ID {
LOGN_TERM_LIABILITY = 'LOGN_TERM_LIABILITY',
NON_CURRENT_LIABILITY = 'NON_CURRENT_LIABILITY',
EQUITY = 'EQUITY',
NET_INCOME = 'NET_INCOME',
}
// Balance sheet query.
@@ -87,7 +89,6 @@ export interface IBalanceSheetDOO {
meta: IBalanceSheetMeta;
}
export interface IBalanceSheetCommonNode {
total: IBalanceSheetTotal;
horizontalTotals?: IBalanceSheetTotal[];
@@ -108,7 +109,7 @@ export interface IBalanceSheetAggregateNode extends IBalanceSheetCommonNode {
id: string;
name: string;
nodeType: BALANCE_SHEET_SCHEMA_NODE_TYPE.AGGREGATE;
children?: (IBalanceSheetAggregateNode | IBalanceSheetAccountNode)[];
children?: IBalanceSheetDataNode[];
}
export interface IBalanceSheetTotal {
@@ -118,6 +119,13 @@ export interface IBalanceSheetTotal {
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;
@@ -128,7 +136,17 @@ export interface IBalanceSheetAccountNode extends IBalanceSheetCommonNode {
children?: IBalanceSheetAccountNode[];
}
export type IBalanceSheetDataNode = IBalanceSheetAggregateNode;
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;
@@ -150,9 +168,16 @@ export interface IBalanceSheetSchemaAccountNode {
accountsTypes: string[];
}
export interface IBalanceSheetSchemaNetIncomeNode {
id: string;
name: string;
type: BALANCE_SHEET_SCHEMA_NODE_TYPE;
}
export type IBalanceSheetSchemaNode =
| IBalanceSheetSchemaAccountNode
| IBalanceSheetSchemaAggregateNode;
| IBalanceSheetSchemaAggregateNode
| IBalanceSheetSchemaNetIncomeNode;
export interface IBalanceSheetDatePeriods {
assocAccountNodeDatePeriods(node): any;

View File

@@ -2,6 +2,7 @@ import { Knex } from 'knex';
import { IDynamicListFilterDTO } from './DynamicFilter';
import { IItemEntry, IItemEntryDTO } from './ItemEntry';
import { IBillLandedCost } from './LandedCost';
export interface IBillDTO {
vendorId: number;
billNumber: string;
@@ -15,10 +16,10 @@ export interface IBillDTO {
exchangeRate?: number;
open: boolean;
entries: IItemEntryDTO[];
branchId?: number;
warehouseId?: number;
projectId?: number;
isInclusiveTax?: boolean;
}
export interface IBillEditDTO {
@@ -80,6 +81,15 @@ export interface IBill {
localAmount?: number;
locatedLandedCosts?: IBillLandedCost[];
amountLocal: number;
subtotal: number;
subtotalLocal: number;
subtotalExcludingTax: number;
taxAmountWithheld: number;
taxAmountWithheldLocal: number;
total: number;
totalLocal: number;
}
export interface IBillsFilter extends IDynamicListFilterDTO {

View File

@@ -22,6 +22,9 @@ export interface IItem {
sellDescription: string;
purchaseDescription: string;
sellTaxRateId: number;
purchaseTaxRateId: number;
quantityOnHand: number;
note: string;
@@ -54,6 +57,9 @@ export interface IItemDTO {
sellDescription: string;
purchaseDescription: string;
sellTaxRateId: number;
purchaseTaxRateId: number;
quantityOnHand: number;
note: string;

View File

@@ -7,18 +7,25 @@ export interface ILedger {
filter(cb: (entry: ILedgerEntry) => boolean): ILedger;
whereAccountId(accountId: number): ILedger;
whereAccountsIds(accountsIds: number[]): ILedger;
whereContactId(contactId: number): ILedger;
whereFromDate(fromDate: Date | string): ILedger;
whereToDate(toDate: Date | string): ILedger;
whereCurrencyCode(currencyCode: string): ILedger;
whereBranch(branchId: number): ILedger;
whereItem(itemId: number): ILedger;
whereProject(projectId: number): ILedger;
getClosingBalance(): number;
getForeignClosingBalance(): number;
getClosingDebit(): number;
getClosingCredit(): number;
getContactsIds(): number[];
getAccountsIds(): number[];
reverse(): ILedger;
isEmpty(): boolean;
}
export interface ILedgerEntry {

View File

@@ -25,6 +25,7 @@ export interface IOrganizationUpdateDTO {
timezone: string;
fiscalYear: string;
industry: string;
taxNumber: string;
}
export interface IOrganizationBuildEventPayload {

View File

@@ -36,6 +36,7 @@ export interface ITaxRateCreatedPayload {
}
export interface ITaxRateEditingPayload {
oldTaxRate: ITaxRate;
editTaxRateDTO: IEditTaxRateDTO;
tenantId: number;
trx: Knex.Transaction;

View File

@@ -33,6 +33,7 @@ export interface ITrialBalanceAccount extends ITrialBalanceTotal {
id: number;
parentAccountId: number;
name: string;
formattedName: string;
code: string;
accountNormal: string;
}

View File

@@ -81,6 +81,9 @@ import { ProjectBillableBillSubscriber } from '@/services/Projects/Projects/Proj
import { SyncActualTimeTaskSubscriber } from '@/services/Projects/Times/SyncActualTimeTaskSubscriber';
import { SaleInvoiceTaxRateValidateSubscriber } from '@/services/TaxRates/subscribers/SaleInvoiceTaxRateValidateSubscriber';
import { WriteInvoiceTaxTransactionsSubscriber } from '@/services/TaxRates/subscribers/WriteInvoiceTaxTransactionsSubscriber';
import { BillTaxRateValidateSubscriber } from '@/services/TaxRates/subscribers/BillTaxRateValidateSubscriber';
import { WriteBillTaxTransactionsSubscriber } from '@/services/TaxRates/subscribers/WriteBillTaxTransactionsSubscriber';
import { SyncItemTaxRateOnEditTaxSubscriber } from '@/services/TaxRates/SyncItemTaxRateOnEditTaxSubscriber';
export default () => {
return new EventPublisher();
@@ -188,8 +191,14 @@ export const susbcribers = () => {
ProjectBillableExpensesSubscriber,
ProjectBillableBillSubscriber,
// Tax Rates
// Tax Rates - Sale Invoice
SaleInvoiceTaxRateValidateSubscriber,
WriteInvoiceTaxTransactionsSubscriber,
// Tax Rates - Bills
BillTaxRateValidateSubscriber,
WriteBillTaxTransactionsSubscriber,
SyncItemTaxRateOnEditTaxSubscriber
];
};

View File

@@ -587,6 +587,7 @@
"balance_sheet.long_term_liabilities": "Long-Term Liabilities",
"balance_sheet.non_current_liabilities": "Non-Current Liabilities",
"balance_sheet.equity": "Equity",
"balance_sheet.net_income": "Net Income",
"balance_sheet.account_name": "Account name",
"balance_sheet.total": "Total",

View File

@@ -13,6 +13,109 @@ export default class Bill extends mixin(TenantModel, [
CustomViewBaseModel,
ModelSearchable,
]) {
public amount: number;
public paymentAmount: number;
public landedCostAmount: number;
public allocatedCostAmount: number;
public isInclusiveTax: boolean;
public taxAmountWithheld: number;
public exchangeRate: number;
/**
* Timestamps columns.
*/
get timestamps() {
return ['createdAt', 'updatedAt'];
}
/**
* Virtual attributes.
*/
static get virtualAttributes() {
return [
'balance',
'dueAmount',
'isOpen',
'isPartiallyPaid',
'isFullyPaid',
'isPaid',
'remainingDays',
'overdueDays',
'isOverdue',
'unallocatedCostAmount',
'localAmount',
'localAllocatedCostAmount',
'billableAmount',
'amountLocal',
'subtotal',
'subtotalLocal',
'subtotalExludingTax',
'taxAmountWithheldLocal',
'total',
'totalLocal',
];
}
/**
* Invoice amount in base currency.
* @returns {number}
*/
get amountLocal() {
return this.amount * this.exchangeRate;
}
/**
* Subtotal. (Tax inclusive) if the tax inclusive is enabled.
* @returns {number}
*/
get subtotal() {
return this.amount;
}
/**
* Subtotal in base currency. (Tax inclusive) if the tax inclusive is enabled.
* @returns {number}
*/
get subtotalLocal() {
return this.amountLocal;
}
/**
* Sale invoice amount excluding tax.
* @returns {number}
*/
get subtotalExcludingTax() {
return this.isInclusiveTax
? this.subtotal - this.taxAmountWithheld
: this.subtotal;
}
/**
* Tax amount withheld in base currency.
* @returns {number}
*/
get taxAmountWithheldLocal() {
return this.taxAmountWithheld * this.exchangeRate;
}
/**
* Invoice total. (Tax included)
* @returns {number}
*/
get total() {
return this.isInclusiveTax
? this.subtotal
: this.subtotal + this.taxAmountWithheld;
}
/**
* Invoice total in local currency. (Tax included)
* @returns {number}
*/
get totalLocal() {
return this.total * this.exchangeRate;
}
/**
* Table name
*/
@@ -158,40 +261,13 @@ export default class Bill extends mixin(TenantModel, [
};
}
/**
* Timestamps columns.
*/
get timestamps() {
return ['createdAt', 'updatedAt'];
}
/**
* Virtual attributes.
*/
static get virtualAttributes() {
return [
'balance',
'dueAmount',
'isOpen',
'isPartiallyPaid',
'isFullyPaid',
'isPaid',
'remainingDays',
'overdueDays',
'isOverdue',
'unallocatedCostAmount',
'localAmount',
'localAllocatedCostAmount',
'billableAmount',
];
}
/**
* Invoice amount in organization base currency.
* @deprecated
* @returns {number}
*/
get localAmount() {
return this.amount * this.exchangeRate;
return this.amountLocal;
}
/**
@@ -231,7 +307,7 @@ export default class Bill extends mixin(TenantModel, [
* @return {number}
*/
get dueAmount() {
return Math.max(this.amount - this.balance, 0);
return Math.max(this.total - this.balance, 0);
}
/**
@@ -247,7 +323,7 @@ export default class Bill extends mixin(TenantModel, [
* @return {boolean}
*/
get isPartiallyPaid() {
return this.dueAmount !== this.amount && this.dueAmount > 0;
return this.dueAmount !== this.total && this.dueAmount > 0;
}
/**
@@ -308,7 +384,7 @@ export default class Bill extends mixin(TenantModel, [
* Retrieves the calculated amount which have not been invoiced.
*/
get billableAmount() {
return Math.max(this.amount - this.invoicedAmount, 0);
return Math.max(this.total - this.invoicedAmount, 0);
}
/**
@@ -326,6 +402,7 @@ export default class Bill extends mixin(TenantModel, [
const ItemEntry = require('models/ItemEntry');
const BillLandedCost = require('models/BillLandedCost');
const Branch = require('models/Branch');
const TaxRateTransaction = require('models/TaxRateTransaction');
return {
vendor: {
@@ -373,6 +450,21 @@ export default class Bill extends mixin(TenantModel, [
to: 'branches.id',
},
},
/**
* Bill may has associated tax rate transactions.
*/
taxes: {
relation: Model.HasManyRelation,
modelClass: TaxRateTransaction.default,
join: {
from: 'bills.id',
to: 'tax_rate_transactions.referenceId',
},
filter(builder) {
builder.where('reference_type', 'Bill');
},
},
};
}

View File

@@ -65,6 +65,7 @@ export default class Item extends mixin(TenantModel, [
const ItemEntry = require('models/ItemEntry');
const WarehouseTransferEntry = require('models/WarehouseTransferEntry');
const InventoryAdjustmentEntry = require('models/InventoryAdjustmentEntry');
const TaxRate = require('models/TaxRate');
return {
/**
@@ -178,11 +179,35 @@ export default class Item extends mixin(TenantModel, [
to: 'media.id',
},
},
/**
* Item may has sell tax rate.
*/
sellTaxRate: {
relation: Model.BelongsToOneRelation,
modelClass: TaxRate.default,
join: {
from: 'items.sellTaxRateId',
to: 'tax_rates.id',
},
},
/**
* Item may has purchase tax rate.
*/
purchaseTaxRate: {
relation: Model.BelongsToOneRelation,
modelClass: TaxRate.default,
join: {
from: 'items.purchaseTaxRateId',
to: 'tax_rates.id',
},
},
};
}
/**
*
*
*/
static get secureDeleteRelations() {
return [

View File

@@ -99,6 +99,13 @@ export default class ItemEntry extends TenantModel {
: getExlusiveTaxAmount(this.amount, this.taxRate);
}
static calcAmount(itemEntry) {
const { discount, quantity, rate } = itemEntry;
const total = quantity * rate;
return discount ? total - total * discount * 0.01 : total;
}
/**
* Item entry relations.
*/

View File

@@ -1,5 +1,5 @@
import moment from 'moment';
import { defaultTo, uniqBy } from 'lodash';
import { defaultTo, sumBy, uniqBy } from 'lodash';
import { IAccountTransaction, ILedger, ILedgerEntry } from '@/interfaces';
export default class Ledger implements ILedger {
@@ -49,6 +49,15 @@ export default class Ledger implements ILedger {
return this.filter((entry) => entry.accountId === accountId);
}
/**
* Filters entries by the given accounts ids then returns a new ledger.
* @param {number[]} accountIds
* @returns {ILedger}
*/
public whereAccountsIds(accountIds: number[]): ILedger {
return this.filter((entry) => accountIds.indexOf(entry.accountId) !== -1);
}
/**
* Filters entries that before or same the given date and returns a new ledger.
* @param {Date|string} fromDate
@@ -130,6 +139,22 @@ export default class Ledger implements ILedger {
return closingBalance;
}
/**
* Retrieves the closing credit of the entries.
* @returns {number}
*/
public getClosingCredit(): number {
return sumBy(this.entries, 'credit');
}
/**
* Retrieves the closing debit of the entries.
* @returns {number}
*/
public getClosingDebit(): number {
return sumBy(this.entries, 'debit');
}
/**
* Retrieve the closing balance of the entries.
* @returns {number}

View File

@@ -1,18 +1,10 @@
import * as R from 'ramda';
import { defaultTo, isEmpty, sumBy } from 'lodash';
import FinancialSheet from '../FinancialSheet';
import {
IBalanceSheetAggregateNode,
IBalanceSheetAccountNode,
BALANCE_SHEET_SCHEMA_NODE_TYPE,
IBalanceSheetQuery,
INumberFormatQuery,
IAccount,
IBalanceSheetSchemaNode,
IBalanceSheetSchemaAggregateNode,
IBalanceSheetDataNode,
IBalanceSheetSchemaAccountNode,
IBalanceSheetCommonNode,
} from '../../../interfaces';
import { BalanceSheetSchema } from './BalanceSheetSchema';
import { BalanceSheetPercentage } from './BalanceSheetPercentage';
@@ -24,8 +16,14 @@ import { FinancialSheetStructure } from '../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';
export default class BalanceSheet extends R.compose(
BalanceSheetAggregators,
BalanceSheetAccounts,
BalanceSheetNetIncome,
BalanceSheetFiltering,
BalanceSheetDatePeriods,
BalanceSheetComparsionPreviousPeriod,
@@ -53,6 +51,9 @@ export default class BalanceSheet extends R.compose(
*/
readonly baseCurrency: string;
/**
* Localization.
*/
readonly i18n: any;
/**
@@ -77,216 +78,18 @@ export default class BalanceSheet extends R.compose(
}
/**
* Retrieve the accounts node of accounts types.
* @param {string} accountsTypes
* @returns {IAccount[]}
* Parses report schema nodes.
* @param {IBalanceSheetSchemaNode[]} schema
* @returns {IBalanceSheetDataNode[]}
*/
private getAccountsByAccountTypes = (accountsTypes: string[]): IAccount[] => {
const mapAccountsByTypes = R.map((accountType) =>
defaultTo(this.repository.accountsByType.get(accountType), [])
);
return R.compose(R.flatten, mapAccountsByTypes)(accountsTypes);
};
/**
* Mappes the aggregate schema node type.
* @param {IBalanceSheetSchemaAggregateNode} node - Schema node.
* @return {IBalanceSheetAggregateNode}
*/
private 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,
total: this.getTotalAmountMeta(total),
children: node.children,
};
};
/**
* Compose shema aggregate node of balance sheet schema.
* @param {IBalanceSheetSchemaAggregateNode} node
* @returns {IBalanceSheetSchemaAggregateNode}
*/
private schemaAggregateNodeCompose = (
node: IBalanceSheetSchemaAggregateNode
) => {
return R.compose(
this.aggregateNodeTotalMapper,
this.reportSchemaAggregateNodeMapper
)(node);
};
/**
* Mappes the account model to report account node.
* @param {IAccount} account
* @returns {IBalanceSheetAccountNode}
*/
private reportSchemaAccountNodeMapper = (
account: IAccount
): IBalanceSheetAccountNode => {
const total = this.repository.totalAccountsLedger
.whereAccountId(account.id)
.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,
};
};
/**
*
* @param {IAccount} account
* @returns {IBalanceSheetAccountNode}
*/
private reportSchemaAccountNodeComposer = (
account: IAccount
): 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);
};
/**
* Retrieve the total of the given nodes.
* @param {IBalanceSheetCommonNode[]} nodes
* @returns {number}
*/
private getTotalOfNodes = (nodes: IBalanceSheetCommonNode[]) => {
return sumBy(nodes, 'total.amount');
};
/**
* Retrieve the report accounts node by the given accounts types.
* @param {string[]} accountsTypes
* @returns {}
*/
private getAccountsNodesByAccountTypes = (accountsTypes: string[]) => {
const accounts = this.getAccountsByAccountTypes(accountsTypes);
return R.compose(R.map(this.reportSchemaAccountNodeComposer))(accounts);
};
/**
* Mappes the accounts schema node type.
* @param {IBalanceSheetSchemaNode} node - Schema node.
* @returns {IBalanceSheetAccountNode}
*/
private reportSchemaAccountsNodeMapper = (
node: IBalanceSheetSchemaAccountNode
): IBalanceSheetAccountNode => {
const accounts = this.getAccountsNodesByAccountTypes(node.accountsTypes);
const total = this.getTotalOfNodes(accounts);
return {
id: node.id,
name: this.i18n.__(node.name),
type: node.type,
nodeType: BALANCE_SHEET_SCHEMA_NODE_TYPE.ACCOUNTS,
children: accounts,
total: this.getTotalAmountMeta(total),
};
};
/**
* Compose account schema node to report node.
* @param {IBalanceSheetSchemaAccountNode} node
* @returns {IBalanceSheetAccountNode}
*/
private reportSchemaAccountsNodeComposer = (
node: IBalanceSheetSchemaAccountNode
): IBalanceSheetAccountNode => {
return R.compose(
R.when(
this.query.isPreviousYearActive,
this.previousYearAggregateNodeComposer
),
R.when(
this.query.isPreviousPeriodActive,
this.previousPeriodAggregateNodeComposer
),
R.when(
this.query.isDatePeriodsColumnsType,
this.assocAccountsNodeDatePeriods
),
this.reportSchemaAccountsNodeMapper
)(node);
};
/**
* Mappes the given report schema node.
* @param {IBalanceSheetSchemaNode} node - Schema node.
* @return {IBalanceSheetDataNode}
*/
private reportSchemaNodeMapper = (
schemaNode: 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.reportSchemaAccountsNodeComposer
)
)(schemaNode);
};
/**
* Mappes the report schema nodes.
* @param {IBalanceSheetSchemaNode[]} nodes -
* @return {IBalanceSheetStructureSection[]}
*/
private reportSchemaAccountNodesMapper = (
schemaNodes: IBalanceSheetSchemaNode[]
public parseSchemaNodes = (
schema: IBalanceSheetSchemaNode[]
): IBalanceSheetDataNode[] => {
return this.mapNodesDeepReverse(schemaNodes, this.reportSchemaNodeMapper);
};
/**
* Sets total amount that calculated from node children.
* @param {IBalanceSheetSection} node
* @returns {IBalanceSheetDataNode}
*/
private 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);
this.aggregatesSchemaParser,
this.netIncomeSchemaParser,
this.accountsSchemaParser
)(schema) as IBalanceSheetDataNode[];
};
/**
@@ -299,7 +102,7 @@ export default class BalanceSheet extends R.compose(
return R.compose(
this.reportFilterPlugin,
this.reportPercentageCompose,
this.reportSchemaAccountNodesMapper
this.parseSchemaNodes
)(balanceSheetSchema);
};
}

View File

@@ -0,0 +1,182 @@
import * as R from 'ramda';
import { defaultTo, toArray } from 'lodash';
import { FinancialSheetStructure } from '../FinancialSheetStructure';
import {
BALANCE_SHEET_SCHEMA_NODE_TYPE,
IAccount,
IBalanceSheetAccountNode,
IBalanceSheetAccountsNode,
IBalanceSheetDataNode,
IBalanceSheetSchemaAccountNode,
IBalanceSheetSchemaNode,
INumberFormatQuery,
} from '@/interfaces';
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';
export const BalanceSheetAccounts = (Base: any) =>
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;
/**
* Retrieve the accounts node of accounts types.
* @param {string} accountsTypes
* @returns {IAccount[]}
*/
private getAccountsByAccountTypes = (
accountsTypes: string[]
): IAccount[] => {
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 {IAccount} account
* @returns {IBalanceSheetAccountNode}
*/
private reportSchemaAccountNodeMapper = (
account: IAccount
): IBalanceSheetAccountNode => {
const total = this.repository.totalAccountsLedger
.whereAccountId(account.id)
.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: IAccount
): 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[] => {
const accounts = this.getAccountsByAccountTypes(accountsTypes);
return R.map(this.reportSchemaAccountNodeComposer, accounts);
};
/**
* 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);
};
};

View File

@@ -0,0 +1,142 @@
import * as R from 'ramda';
import { FinancialPreviousPeriod } from '../FinancialPreviousPeriod';
import { FinancialHorizTotals } from '../FinancialHorizTotals';
import { FinancialSheetStructure } from '../FinancialSheetStructure';
import {
BALANCE_SHEET_SCHEMA_NODE_TYPE,
IBalanceSheetAggregateNode,
IBalanceSheetDataNode,
IBalanceSheetSchemaAggregateNode,
IBalanceSheetSchemaNode,
INumberFormatQuery,
} from '@/interfaces';
import { BalanceSheetDatePeriods } from './BalanceSheetDatePeriods';
import { BalanceSheetComparsionPreviousPeriod } from './BalanceSheetComparsionPreviousPeriod';
import { BalanceSheetComparsionPreviousYear } from './BalanceSheetComparsionPreviousYear';
import { BalanceSheetPercentage } from './BalanceSheetPercentage';
import { BalanceSheetSchema } from './BalanceSheetSchema';
import { BalanceSheetBase } from './BalanceSheetBase';
import { BalanceSheetQuery } from './BalanceSheetQuery';
export const BalanceSheetAggregators = (Base: any) =>
class extends R.compose(
BalanceSheetDatePeriods,
BalanceSheetComparsionPreviousPeriod,
BalanceSheetComparsionPreviousYear,
BalanceSheetPercentage,
BalanceSheetSchema,
BalanceSheetBase,
FinancialSheetStructure
)(Base) {
/**
* Balance sheet query.
* @param {BalanceSheetQuery}
*/
readonly query: BalanceSheetQuery;
/**
* Balance sheet number format query.
* @param {INumberFormatQuery}
*/
readonly numberFormat: INumberFormatQuery;
/**
* Base currency of the organization.
* @param {string}
*/
readonly baseCurrency: string;
/**
* Localization.
*/
readonly i18n: any;
/**
* Sets total amount that calculated from node children.
* @param {IBalanceSheetSection} node
* @returns {IBalanceSheetDataNode}
*/
private 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}
*/
private 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}
*/
private schemaAggregateNodeCompose = (
node: IBalanceSheetSchemaAggregateNode
) => {
return R.compose(
this.aggregateNodeTotalMapper,
this.reportSchemaAggregateNodeMapper
)(node);
};
/**
* Mappes the given report schema node.
* @param {IBalanceSheetSchemaNode} node - Schema node.
* @return {IBalanceSheetDataNode}
*/
private 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);
};
};

View File

@@ -6,6 +6,7 @@ import {
IBalanceSheetAggregateNode,
IBalanceSheetTotal,
IBalanceSheetCommonNode,
IBalanceSheetComparsions,
} from '@/interfaces';
import { FinancialPreviousPeriod } from '../FinancialPreviousPeriod';
import { FinancialHorizTotals } from '../FinancialHorizTotals';

View File

@@ -156,13 +156,14 @@ export const BalanceSheetComparsionPreviousYear = (Base: any) =>
* @param {IBalanceSheetCommonNode} node
* @returns {IBalanceSheetCommonNode}
*/
private assocPreviousYearAggregateHorizNode = (
public assocPreviousYearAggregateHorizNode = (
node: IBalanceSheetCommonNode
) => {
): IBalanceSheetCommonNode => {
const horizontalTotals = R.addIndex(R.map)(
this.previousYearAggregateHorizNodeComposer(node),
node.horizontalTotals
);
) as IBalanceSheetTotal[];
return R.assoc('horizontalTotals', horizontalTotals, node);
};
@@ -258,12 +259,11 @@ export const BalanceSheetComparsionPreviousYear = (Base: any) =>
// ------------------------------
// # Horizontal Nodes - Aggregate.
// ------------------------------
/**
* Detarmines whether the given node has horizontal totals.
* @param {IBalanceSheetCommonNode} node
* @returns {boolean}
*/
private isNodeHasHorizontalTotals = (node: IBalanceSheetCommonNode) =>
public isNodeHasHorizontalTotals = (node: IBalanceSheetCommonNode) =>
!isEmpty(node.horizontalTotals);
};

View File

@@ -107,9 +107,9 @@ export const BalanceSheetDatePeriods = (Base: FinancialSheet) =>
/**
*
* @param {IBalanceSheetAccountNode} node
* @param {Date} fromDate
* @param {Date} toDate
* @param {IBalanceSheetAccountNode} node
* @param {Date} fromDate
* @param {Date} toDate
* @returns {IBalanceSheetAccountNode}
*/
private getAccountNodeDatePeriod = (
@@ -201,7 +201,7 @@ export const BalanceSheetDatePeriods = (Base: FinancialSheet) =>
};
/**
*
*
* @param node
* @returns
*/

View File

@@ -0,0 +1,226 @@
import * as R from 'ramda';
import {
BALANCE_SHEET_SCHEMA_NODE_TYPE,
IBalanceSheetDataNode,
IBalanceSheetNetIncomeNode,
IBalanceSheetSchemaNetIncomeNode,
IBalanceSheetSchemaNode,
IBalanceSheetTotalPeriod,
} from '@/interfaces';
import { BalanceSheetComparsionPreviousYear } from './BalanceSheetComparsionPreviousYear';
import { BalanceSheetComparsionPreviousPeriod } from './BalanceSheetComparsionPreviousPeriod';
import { FinancialPreviousPeriod } from '../FinancialPreviousPeriod';
import { FinancialHorizTotals } from '../FinancialHorizTotals';
import BalanceSheetRepository from './BalanceSheetRepository';
import { BalanceSheetQuery } from './BalanceSheetQuery';
import { BalanceSheetNetIncomePP } from './BalanceSheetNetIncomePP';
import { BalanceSheetNetIncomePY } from './BalanceSheetNetIncomePY';
export const BalanceSheetNetIncome = (Base: any) =>
class extends R.compose(
BalanceSheetNetIncomePP,
BalanceSheetNetIncomePY,
BalanceSheetComparsionPreviousYear,
BalanceSheetComparsionPreviousPeriod,
FinancialPreviousPeriod,
FinancialHorizTotals
)(Base) {
private repository: BalanceSheetRepository;
private query: BalanceSheetQuery;
/**
* Retrieves the closing balance of income accounts.
* @returns {number}
*/
private getIncomeTotal = () => {
const closeingBalance = this.repository.incomeLedger.getClosingBalance();
return closeingBalance;
};
/**
* Retrieves the closing balance of expenses accounts.
* @returns {number}
*/
private getExpensesTotal = () => {
const closingBalance = this.repository.expensesLedger.getClosingBalance();
return closingBalance;
};
/**
* Retrieves the total net income.
* @returns {number}
*/
protected getNetIncomeTotal = () => {
const income = this.getIncomeTotal();
const expenses = this.getExpensesTotal();
return income - expenses;
};
/**
* Mappes the aggregate schema node type.
* @param {IBalanceSheetSchemaNetIncomeNode} node - Schema node.
* @return {IBalanceSheetAggregateNode}
*/
protected schemaNetIncomeNodeMapper = (
node: IBalanceSheetSchemaNetIncomeNode
): IBalanceSheetNetIncomeNode => {
const total = this.getNetIncomeTotal();
return {
id: node.id,
name: this.i18n.__(node.name),
nodeType: BALANCE_SHEET_SCHEMA_NODE_TYPE.NET_INCOME,
total: this.getTotalAmountMeta(total),
};
};
/**
* Mapps the net income shcema node to report node.
* @param {IBalanceSheetSchemaNetIncomeNode} node
* @returns {IBalanceSheetNetIncomeNode}
*/
protected schemaNetIncomeNodeCompose = (
node: IBalanceSheetSchemaNetIncomeNode
): IBalanceSheetNetIncomeNode => {
return R.compose(
R.when(
this.query.isPreviousYearActive,
this.previousYearNetIncomeNodeCompose
),
R.when(
this.query.isPreviousPeriodActive,
this.previousPeriodNetIncomeNodeCompose
),
R.when(
this.query.isDatePeriodsColumnsType,
this.assocNetIncomeDatePeriodsNode
),
this.schemaNetIncomeNodeMapper
)(node);
};
// --------------------------------
// # Date Periods
// --------------------------------
/**
* Retreives total income of the given date period.
* @param {number} accountId -
* @param {Date} toDate -
* @returns {number}
*/
private getIncomeDatePeriodTotal = (toDate: Date): number => {
const periodTotalBetween = this.repository.incomePeriodsAccountsLedger
.whereToDate(toDate)
.getClosingBalance();
const periodOpening =
this.repository.incomePeriodsOpeningAccountsLedger.getClosingBalance();
return periodOpening + periodTotalBetween;
};
/**
* Retrieves total expense of the given date period.
* @param {number} accountId -
* @param {Date} toDate -
* @returns {number}
*/
private getExpensesDatePeriodTotal = (toDate: Date): number => {
const periodTotalBetween = this.repository.expensesPeriodsAccountsLedger
.whereToDate(toDate)
.getClosingBalance();
const periodOpening =
this.repository.expensesOpeningAccountLedger.getClosingBalance();
return periodOpening + periodTotalBetween;
};
/**
* Retrieve the given net income date period total.
* @param {number} accountId
* @param {Date} toDate
* @returns {number}
*/
private getNetIncomeDatePeriodTotal = (toDate: Date): number => {
const income = this.getIncomeDatePeriodTotal(toDate);
const expense = this.getExpensesDatePeriodTotal(toDate);
return income - expense;
};
/**
* Retrieves the net income date period node.
* @param {IBalanceSheetNetIncomeNode} node
* @param {Date} fromDate
* @param {Date} toDate
* @returns {IBalanceSheetNetIncomeNode}
*/
private getNetIncomeDatePeriodNode = (
node: IBalanceSheetNetIncomeNode,
fromDate: Date,
toDate: Date
): IBalanceSheetTotalPeriod => {
const periodTotal = this.getNetIncomeDatePeriodTotal(toDate);
return this.getDatePeriodTotalMeta(periodTotal, fromDate, toDate);
};
/**
* Retrieve total date periods of the given net income node.
* @param {IBalanceSheetNetIncomeNode} node
* @returns {IBalanceSheetNetIncomeNode}
*/
private getNetIncomeDatePeriodsNode = (
node: IBalanceSheetNetIncomeNode
): IBalanceSheetTotalPeriod[] => {
return this.getReportNodeDatePeriods(
node,
this.getNetIncomeDatePeriodNode
);
};
/**
* Assoc total date periods to net income node.
* @param {IBalanceSheetNetIncomeNode} node
* @returns {IBalanceSheetNetIncomeNode}
*/
public assocNetIncomeDatePeriodsNode = (
node: IBalanceSheetNetIncomeNode
): IBalanceSheetNetIncomeNode => {
const datePeriods = this.getNetIncomeDatePeriodsNode(node);
return R.assoc('horizontalTotals', datePeriods, node);
};
// -----------------------------
// - Net Income Nodes Praser
// -----------------------------
/**
* Mappes the given report schema node.
* @param {IBalanceSheetSchemaNode} node - Schema node.
* @return {IBalanceSheetDataNode}
*/
private reportNetIncomeNodeSchemaParser = (
schemaNode: IBalanceSheetSchemaNode
): IBalanceSheetDataNode => {
return R.compose(
R.when(
this.isSchemaNodeType(BALANCE_SHEET_SCHEMA_NODE_TYPE.NET_INCOME),
this.schemaNetIncomeNodeCompose
)
)(schemaNode);
};
/**
* Parses the report net income schema nodes.
* @param {(IBalanceSheetSchemaNode | IBalanceSheetDataNode)[]} nodes -
* @return {IBalanceSheetDataNode[]}
*/
public netIncomeSchemaParser = (
nodes: (IBalanceSheetSchemaNode | IBalanceSheetDataNode)[]
): IBalanceSheetDataNode[] => {
return this.mapNodesDeep(nodes, this.reportNetIncomeNodeSchemaParser);
};
};

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@@ -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 '../FinancialPreviousPeriod';
import { FinancialHorizTotals } from '../FinancialHorizTotals';
import BalanceSheetRepository from './BalanceSheetRepository';
import { BalanceSheetQuery } from './BalanceSheetQuery';
import { BalanceSheetNetIncomePP } from './BalanceSheetNetIncomePP';
import { BalanceSheetNetIncomePY } from './BalanceSheetNetIncomePY';
export const BalanceSheetNetIncomeDatePeriods = (Base: any) =>
class extends R.compose(
BalanceSheetNetIncomePP,
BalanceSheetNetIncomePY,
BalanceSheetComparsionPreviousYear,
BalanceSheetComparsionPreviousPeriod,
FinancialPreviousPeriod,
FinancialHorizTotals
)(Base) {
private repository: BalanceSheetRepository;
private query: BalanceSheetQuery;
// --------------------------------
// # Date Periods
// --------------------------------
/**
* Retreives total income of the given date period.
* @param {number} accountId -
* @param {Date} toDate -
* @returns {number}
*/
private getIncomeDatePeriodTotal = (toDate: Date): number => {
const periodTotalBetween = this.repository.incomePeriodsAccountsLedger
.whereToDate(toDate)
.getClosingBalance();
const periodOpening =
this.repository.incomePeriodsOpeningAccountsLedger.getClosingBalance();
return periodOpening + periodTotalBetween;
};
/**
* Retrieves total expense of the given date period.
* @param {number} accountId -
* @param {Date} toDate -
* @returns {number}
*/
private getExpensesDatePeriodTotal = (toDate: Date): number => {
const periodTotalBetween = this.repository.expensesPeriodsAccountsLedger
.whereToDate(toDate)
.getClosingBalance();
const periodOpening =
this.repository.expensesOpeningAccountLedger.getClosingBalance();
return periodOpening + periodTotalBetween;
};
/**
* Retrieve the given net income date period total.
* @param {number} accountId
* @param {Date} toDate
* @returns {number}
*/
private getNetIncomeDatePeriodTotal = (toDate: Date): number => {
const income = this.getIncomeDatePeriodTotal(toDate);
const expense = this.getExpensesDatePeriodTotal(toDate);
return income - expense;
};
/**
* Retrieves the net income date period node.
* @param {IBalanceSheetNetIncomeNode} node
* @param {Date} fromDate
* @param {Date} toDate
* @returns {IBalanceSheetNetIncomeNode}
*/
private getNetIncomeDatePeriodNode = (
node: IBalanceSheetNetIncomeNode,
fromDate: Date,
toDate: Date
): IBalanceSheetTotalPeriod => {
const periodTotal = this.getNetIncomeDatePeriodTotal(toDate);
return this.getDatePeriodTotalMeta(periodTotal, fromDate, toDate);
};
/**
* Retrieve total date periods of the given net income node.
* @param {IBalanceSheetNetIncomeNode} node
* @returns {IBalanceSheetNetIncomeNode}
*/
private getNetIncomeDatePeriodsNode = (
node: IBalanceSheetNetIncomeNode
): IBalanceSheetTotalPeriod[] => {
return this.getReportNodeDatePeriods(
node,
this.getNetIncomeDatePeriodNode
);
};
/**
* Assoc total date periods to net income node.
* @param {IBalanceSheetNetIncomeNode} node
* @returns {IBalanceSheetNetIncomeNode}
*/
public assocNetIncomeDatePeriodsNode = (
node: IBalanceSheetNetIncomeNode
): IBalanceSheetNetIncomeNode => {
const datePeriods = this.getNetIncomeDatePeriodsNode(node);
return R.assoc('horizontalTotals', datePeriods, node);
};
};

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@@ -0,0 +1,127 @@
import * as R from 'ramda';
import { BalanceSheetComparsionPreviousPeriod } from './BalanceSheetComparsionPreviousPeriod';
import { FinancialPreviousPeriod } from '../FinancialPreviousPeriod';
import { FinancialHorizTotals } from '../FinancialHorizTotals';
import { IBalanceSheetNetIncomeNode, IBalanceSheetTotal } from '@/interfaces';
import { BalanceSheetQuery } from './BalanceSheetQuery';
import BalanceSheetRepository from './BalanceSheetRepository';
export const BalanceSheetNetIncomeDatePeriodsPP = (Base: any) =>
class extends R.compose(
BalanceSheetComparsionPreviousPeriod,
FinancialPreviousPeriod,
FinancialHorizTotals
)(Base) {
query: BalanceSheetQuery;
repository: BalanceSheetRepository;
/**
* Retrieves the PY total income of the given date period.
* @param {number} accountId -
* @param {Date} toDate -
* @return {number}
*/
private getPPIncomeDatePeriodTotal = R.curry((toDate: Date) => {
const PYPeriodsTotal = this.repository.incomePPPeriodsAccountsLedger
.whereToDate(toDate)
.getClosingBalance();
const PYPeriodsOpeningTotal =
this.repository.incomePPPeriodsOpeningAccountLedger.getClosingBalance();
return PYPeriodsOpeningTotal + PYPeriodsTotal;
});
/**
* Retrieves the PY total expense of the given date period.
* @param {number} accountId -
* @param {Date} toDate -
* @returns {number}
*/
private getPPExpenseDatePeriodTotal = R.curry((toDate: Date) => {
const PYPeriodsTotal = this.repository.expensePPPeriodsAccountsLedger
.whereToDate(toDate)
.getClosingBalance();
const PYPeriodsOpeningTotal =
this.repository.expensePPPeriodsOpeningAccountLedger.getClosingBalance();
return PYPeriodsOpeningTotal + PYPeriodsTotal;
});
/**
* Retrieve the given net income total of the given period.
* @param {number} accountId - Account id.
* @param {Date} toDate - To date.
* @returns {number}
*/
private getPPNetIncomeDatePeriodTotal = R.curry((toDate: Date) => {
const income = this.getPPIncomeDatePeriodTotal(toDate);
const expense = this.getPPExpenseDatePeriodTotal(toDate);
return income - expense;
});
/**
* Assoc preivous period to account horizontal total node.
* @param {IBalanceSheetAccountNode} node
* @returns {}
*/
private assocPreviousPeriodNetIncomeHorizTotal = R.curry(
(node: IBalanceSheetNetIncomeNode, totalNode) => {
const total = this.getPPNetIncomeDatePeriodTotal(
totalNode.previousPeriodToDate.date
);
return R.assoc('previousPeriod', this.getAmountMeta(total), totalNode);
}
);
/**
* Compose previous period to aggregate horizontal nodes.
* @param {IBalanceSheetTotal} node
* @returns {IBalanceSheetTotal}
*/
private previousPeriodNetIncomeHorizNodeComposer = R.curry(
(
node: IBalanceSheetNetIncomeNode,
horiontalTotalNode: IBalanceSheetTotal
): IBalanceSheetTotal => {
return R.compose(
R.when(
this.query.isPreviousPeriodPercentageActive,
this.assocPreviousPeriodTotalPercentageNode
),
R.when(
this.query.isPreviousPeriodChangeActive,
this.assocPreviousPeriodTotalChangeNode
),
R.when(
this.query.isPreviousPeriodActive,
this.assocPreviousPeriodNetIncomeHorizTotal(node)
),
R.when(
this.query.isPreviousPeriodActive,
this.assocPreviousPeriodHorizNodeFromToDates(
this.query.displayColumnsBy
)
)
)(horiontalTotalNode);
}
);
/**
* Associate the PP to net income horizontal nodes.
* @param {IBalanceSheetCommonNode} node
* @returns {IBalanceSheetCommonNode}
*/
public assocPreviousPeriodNetIncomeHorizNode = (
node: IBalanceSheetNetIncomeNode
): IBalanceSheetNetIncomeNode => {
const horizontalTotals = R.addIndex(R.map)(
this.previousPeriodNetIncomeHorizNodeComposer(node),
node.horizontalTotals
) as IBalanceSheetTotal[];
return R.assoc('horizontalTotals', horizontalTotals, node);
};
};

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@@ -0,0 +1,122 @@
import * as R from 'ramda';
import { BalanceSheetComparsionPreviousYear } from './BalanceSheetComparsionPreviousYear';
import { FinancialPreviousPeriod } from '../FinancialPreviousPeriod';
import { FinancialHorizTotals } from '../FinancialHorizTotals';
import { IBalanceSheetNetIncomeNode, IBalanceSheetTotal } from '@/interfaces';
import { BalanceSheetQuery } from './BalanceSheetQuery';
import BalanceSheetRepository from './BalanceSheetRepository';
export const BalanceSheetNetIncomeDatePeriodsPY = (Base: any) =>
class extends R.compose(
BalanceSheetComparsionPreviousYear,
FinancialPreviousPeriod,
FinancialHorizTotals
)(Base) {
query: BalanceSheetQuery;
repository: BalanceSheetRepository;
/**
* Retrieves the PY total income of the given date period.
* @param {Date} toDate -
* @return {number}
*/
private getPYIncomeDatePeriodTotal = R.curry((toDate: Date) => {
const PYPeriodsTotal = this.repository.incomePYPeriodsAccountsLedger
.whereToDate(toDate)
.getClosingBalance();
const PYPeriodsOpeningTotal =
this.repository.incomePYPeriodsOpeningAccountLedger.getClosingBalance();
return PYPeriodsOpeningTotal + PYPeriodsTotal;
});
/**
* Retrieves the PY total expense of the given date period.
* @param {Date} toDate -
* @returns {number}
*/
private getPYExpenseDatePeriodTotal = R.curry((toDate: Date) => {
const PYPeriodsTotal = this.repository.expensePYPeriodsAccountsLedger
.whereToDate(toDate)
.getClosingBalance();
const PYPeriodsOpeningTotal =
this.repository.expensePYPeriodsOpeningAccountLedger.getClosingBalance();
return PYPeriodsOpeningTotal + PYPeriodsTotal;
});
/**
* Retrieve the given net income total of the given period.
* @param {Date} toDate - To date.
* @returns {number}
*/
private getPYNetIncomeDatePeriodTotal = R.curry((toDate: Date) => {
const income = this.getPYIncomeDatePeriodTotal(toDate);
const expense = this.getPYExpenseDatePeriodTotal(toDate);
return income - expense;
});
/**
* Assoc preivous year to account horizontal total node.
* @param {IBalanceSheetAccountNode} node
* @returns {}
*/
private assocPreviousYearNetIncomeHorizTotal = R.curry(
(node: IBalanceSheetNetIncomeNode, totalNode) => {
const total = this.getPYNetIncomeDatePeriodTotal(
totalNode.previousYearToDate.date
);
return R.assoc('previousYear', this.getAmountMeta(total), totalNode);
}
);
/**
* Compose PY to net income horizontal nodes.
* @param {IBalanceSheetTotal} node
* @returns {IBalanceSheetTotal}
*/
private previousYearNetIncomeHorizNodeComposer = R.curry(
(
node: IBalanceSheetNetIncomeNode,
horiontalTotalNode: IBalanceSheetTotal
): IBalanceSheetTotal => {
return R.compose(
R.when(
this.query.isPreviousYearPercentageActive,
this.assocPreviousYearTotalPercentageNode
),
R.when(
this.query.isPreviousYearChangeActive,
this.assocPreviousYearTotalChangeNode
),
R.when(
this.query.isPreviousYearActive,
this.assocPreviousYearNetIncomeHorizTotal(node)
),
R.when(
this.query.isPreviousYearActive,
this.assocPreviousYearHorizNodeFromToDates
)
)(horiontalTotalNode);
}
);
/**
* Associate the PY to net income horizontal nodes.
* @param {IBalanceSheetCommonNode} node
* @returns {IBalanceSheetCommonNode}
*/
public assocPreviousYearNetIncomeHorizNode = (
node: IBalanceSheetNetIncomeNode
): IBalanceSheetNetIncomeNode => {
const horizontalTotals = R.addIndex(R.map)(
this.previousYearNetIncomeHorizNodeComposer(node),
node.horizontalTotals
) as IBalanceSheetTotal[];
return R.assoc('horizontalTotals', horizontalTotals, node);
};
};

View File

@@ -0,0 +1,75 @@
import * as R from 'ramda';
import {
IBalanceSheetDataNode,
IBalanceSheetNetIncomeNode,
} from '@/interfaces';
import { BalanceSheetComparsionPreviousPeriod } from './BalanceSheetComparsionPreviousPeriod';
import { FinancialPreviousPeriod } from '../FinancialPreviousPeriod';
import { FinancialHorizTotals } from '../FinancialHorizTotals';
import BalanceSheetRepository from './BalanceSheetRepository';
import { BalanceSheetQuery } from './BalanceSheetQuery';
import { BalanceSheetNetIncomeDatePeriodsPP } from './BalanceSheetNetIncomeDatePeriodsPP';
export const BalanceSheetNetIncomePP = (Base: any) =>
class extends R.compose(
BalanceSheetNetIncomeDatePeriodsPP,
BalanceSheetComparsionPreviousPeriod,
FinancialPreviousPeriod,
FinancialHorizTotals
)(Base) {
private repository: BalanceSheetRepository;
private query: BalanceSheetQuery;
// -------------------------------
// # Previous Period (PP)
// -------------------------------
/**
* Retrieves the PP net income.
* @returns {}
*/
protected getPreviousPeriodNetIncome = () => {
const income = this.repository.incomePPAccountsLedger.getClosingBalance();
const expense =
this.repository.expensePPAccountsLedger.getClosingBalance();
return income - expense;
};
/**
* Associates the previous period to account node.
* @param {IBalanceSheetDataNode} node
* @returns {IBalanceSheetDataNode}
*/
protected assocPreviousPeriodNetIncomeNode = (
node: IBalanceSheetDataNode
): IBalanceSheetDataNode => {
const total = this.getPreviousPeriodNetIncome();
return R.assoc('previousPeriod', this.getAmountMeta(total), node);
};
/**
* Previous period account node composer.
* @param {IBalanceSheetNetIncomeNode} node
* @returns {IBalanceSheetNetIncomeNode}
*/
protected previousPeriodNetIncomeNodeCompose = (
node: IBalanceSheetNetIncomeNode
): IBalanceSheetNetIncomeNode => {
return R.compose(
R.when(
this.isNodeHasHorizTotals,
this.assocPreviousPeriodNetIncomeHorizNode
),
R.when(
this.query.isPreviousPeriodPercentageActive,
this.assocPreviousPeriodPercentageNode
),
R.when(
this.query.isPreviousPeriodChangeActive,
this.assocPreviousPeriodChangeNode
),
this.assocPreviousPeriodNetIncomeNode
)(node);
};
};

View File

@@ -0,0 +1,79 @@
import * as R from 'ramda';
import {
IBalanceSheetDataNode,
IBalanceSheetNetIncomeNode,
} from '@/interfaces';
import { BalanceSheetComparsionPreviousYear } from './BalanceSheetComparsionPreviousYear';
import { BalanceSheetComparsionPreviousPeriod } from './BalanceSheetComparsionPreviousPeriod';
import { FinancialPreviousPeriod } from '../FinancialPreviousPeriod';
import { FinancialHorizTotals } from '../FinancialHorizTotals';
import BalanceSheetRepository from './BalanceSheetRepository';
import { BalanceSheetQuery } from './BalanceSheetQuery';
import { BalanceSheetNetIncomeDatePeriodsPY } from './BalanceSheetNetIncomeDatePeriodsPY';
export const BalanceSheetNetIncomePY = (Base: any) =>
class extends R.compose(
BalanceSheetNetIncomeDatePeriodsPY,
BalanceSheetComparsionPreviousYear,
BalanceSheetComparsionPreviousPeriod,
FinancialPreviousPeriod,
FinancialHorizTotals
)(Base) {
private repository: BalanceSheetRepository;
private query: BalanceSheetQuery;
// ------------------------------
// # Previous Year (PY)
// ------------------------------
/**
* Retrieves the previous year (PY) net income.
* @returns {number}
*/
protected getPreviousYearNetIncome = () => {
const income =
this.repository.incomePYTotalAccountsLedger.getClosingBalance();
const expense =
this.repository.expensePYTotalAccountsLedger.getClosingBalance();
return income - expense;
};
/**
* Assoc previous year on aggregate node.
* @param {IBalanceSheetAccountNode} node
* @returns {IBalanceSheetAccountNode}
*/
protected assocPreviousYearNetIncomeNode = (
node: IBalanceSheetNetIncomeNode
): IBalanceSheetNetIncomeNode => {
const total = this.getPreviousYearNetIncome();
return R.assoc('previousYear', this.getTotalAmountMeta(total), node);
};
/**
* Assoc previous year attributes to aggregate node.
* @param {IBalanceSheetAccountNode} node
* @returns {IBalanceSheetAccountNode}
*/
protected previousYearNetIncomeNodeCompose = (
node: IBalanceSheetNetIncomeNode
): IBalanceSheetNetIncomeNode => {
return R.compose(
R.when(
this.query.isPreviousYearPercentageActive,
this.assocPreviousYearTotalPercentageNode
),
R.when(
this.query.isPreviousYearChangeActive,
this.assocPreviousYearTotalChangeNode
),
// Associate the PY to date periods horizontal nodes.
R.when(
this.isNodeHasHorizontalTotals,
this.assocPreviousYearNetIncomeHorizNode
),
this.assocPreviousYearNetIncomeNode
)(node);
};
};

View File

@@ -12,26 +12,31 @@ export class BalanceSheetQuery extends R.compose(FinancialDateRanges)(
* @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

View File

@@ -3,6 +3,7 @@ import * as R from 'ramda';
import { Knex } from 'knex';
import { isEmpty } from 'lodash';
import {
IAccount,
IAccountTransactionsGroupBy,
IBalanceSheetQuery,
ILedger,
@@ -11,9 +12,12 @@ import { transformToMapBy } from 'utils';
import Ledger from '@/services/Accounting/Ledger';
import { BalanceSheetQuery } from './BalanceSheetQuery';
import { FinancialDatePeriods } from '../FinancialDatePeriods';
import { ACCOUNT_PARENT_TYPE, ACCOUNT_TYPE } from '@/data/AccountTypes';
import { BalanceSheetRepositoryNetIncome } from './BalanceSheetRepositoryNetIncome';
@Service()
export default class BalanceSheetRepository extends R.compose(
BalanceSheetRepositoryNetIncome,
FinancialDatePeriods
)(class {}) {
/**
@@ -65,8 +69,22 @@ export default class BalanceSheetRepository extends R.compose(
*/
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}
@@ -171,6 +189,8 @@ export default class BalanceSheetRepository extends R.compose(
) {
await this.initPeriodsPreviousPeriod();
}
//
await this.asyncInitializeNetIncome();
};
// ----------------------------
@@ -181,6 +201,7 @@ export default class BalanceSheetRepository extends R.compose(
this.accounts = accounts;
this.accountsByType = transformToMapBy(accounts, 'accountType');
this.accountsByParentType = transformToMapBy(accounts, 'accountParentType');
};
// ----------------------------
@@ -309,14 +330,15 @@ export default class BalanceSheetRepository extends R.compose(
/**
* Closing accounts date periods.
* @param openingDate
* @param datePeriodsType
* @param {Date} fromDate
* @param {Date} toDate
* @param {string} datePeriodsType
* @returns
*/
public accountsDatePeriods = async (
fromDate: Date,
toDate: Date,
datePeriodsType
datePeriodsType: string
) => {
const { AccountTransaction } = this.models;
@@ -336,6 +358,7 @@ export default class BalanceSheetRepository extends R.compose(
/**
* Retrieve the opening balance transactions of the report.
* @param {Date|string} openingDate -
*/
public closingAccountsTotal = async (openingDate: Date | string) => {
const { AccountTransaction } = this.models;

View File

@@ -0,0 +1,222 @@
import * as R from 'ramda';
import { IAccount, ILedger } from '@/interfaces';
import { FinancialDatePeriods } from '../FinancialDatePeriods';
import { ACCOUNT_PARENT_TYPE } from '@/data/AccountTypes';
export const BalanceSheetRepositoryNetIncome = (Base) =>
class extends R.compose(FinancialDatePeriods)(Base) {
// -----------------------
// # Net Income
// -----------------------
public incomeAccounts: IAccount[];
public incomeAccountsIds: number[];
public expenseAccounts: IAccount[];
public expenseAccountsIds: number[];
public incomePeriodsAccountsLedger: ILedger;
public incomePeriodsOpeningAccountsLedger: ILedger;
public expensesPeriodsAccountsLedger: ILedger;
public expensesOpeningAccountLedger: ILedger;
public incomePPAccountsLedger: ILedger;
public expensePPAccountsLedger: ILedger;
public incomePPPeriodsAccountsLedger: ILedger;
public incomePPPeriodsOpeningAccountLedger: ILedger;
public expensePPPeriodsAccountsLedger: ILedger;
public expensePPPeriodsOpeningAccountLedger: ILedger;
public incomePYTotalAccountsLedger: ILedger;
public expensePYTotalAccountsLedger: ILedger;
public incomePYPeriodsAccountsLedger: ILedger;
public incomePYPeriodsOpeningAccountLedger: ILedger;
public expensePYPeriodsAccountsLedger: ILedger;
public expensePYPeriodsOpeningAccountLedger: ILedger;
/**
* Async initialize.
* @returns {Promise<void>}
*/
public asyncInitializeNetIncome = async () => {
await this.initAccounts();
await this.initAccountsTotalLedger();
// Net Income
this.initIncomeAccounts();
this.initExpenseAccounts();
this.initIncomeTotalLedger();
this.initExpensesTotalLedger();
// Date periods
if (this.query.isDatePeriodsColumnsType()) {
this.initNetIncomeDatePeriods();
}
// Previous Year (PY).
if (this.query.isPreviousYearActive()) {
this.initNetIncomePreviousYear();
}
// Previous Period (PP).
if (this.query.isPreviousPeriodActive()) {
this.initNetIncomePreviousPeriod();
}
// Previous Year (PY) / Date Periods.
if (
this.query.isPreviousYearActive() &&
this.query.isDatePeriodsColumnsType()
) {
this.initNetIncomePeriodsPreviewYear();
}
// Previous Period (PP) / Date Periods.
if (
this.query.isPreviousPeriodActive() &&
this.query.isDatePeriodsColumnsType()
) {
this.initNetIncomePeriodsPreviousPeriod();
}
};
// ----------------------------
// # Net Income
// ----------------------------
/**
* Initialize income accounts.
*/
private initIncomeAccounts = () => {
const incomeAccounts = this.accountsByParentType.get(
ACCOUNT_PARENT_TYPE.INCOME
);
const incomeAccountsIds = incomeAccounts.map((a) => a.id);
this.incomeAccounts = incomeAccounts;
this.incomeAccountsIds = incomeAccountsIds;
};
/**
* Initialize expense accounts.
*/
private initExpenseAccounts = () => {
const expensesAccounts = this.accountsByParentType.get(
ACCOUNT_PARENT_TYPE.EXPENSE
);
const expensesAccountsIds = expensesAccounts.map((a) => a.id);
this.expenseAccounts = expensesAccounts;
this.expenseAccountsIds = expensesAccountsIds;
};
/**
* Initialize the income total ledger.
*/
private initIncomeTotalLedger = (): void => {
// Inject to the repository.
this.incomeLedger = this.totalAccountsLedger.whereAccountsIds(
this.incomeAccountsIds
);
};
/**
* Initialize the expenses total ledger.
*/
private initExpensesTotalLedger = (): void => {
this.expensesLedger = this.totalAccountsLedger.whereAccountsIds(
this.expenseAccountsIds
);
};
// ----------------------------
// # Net Income - Date Periods
// ----------------------------
/**
* Initialize the net income date periods.
*/
public initNetIncomeDatePeriods = () => {
this.incomePeriodsAccountsLedger =
this.periodsAccountsLedger.whereAccountsIds(this.incomeAccountsIds);
this.incomePeriodsOpeningAccountsLedger =
this.periodsOpeningAccountLedger.whereAccountsIds(
this.incomeAccountsIds
);
this.expensesPeriodsAccountsLedger =
this.periodsAccountsLedger.whereAccountsIds(this.expenseAccountsIds);
this.expensesOpeningAccountLedger =
this.periodsOpeningAccountLedger.whereAccountsIds(
this.expenseAccountsIds
);
};
// ----------------------------
// # Net Income - Previous Period
// ----------------------------
/**
* Initialize the total net income PP.
*/
public initNetIncomePreviousPeriod = () => {
this.incomePPAccountsLedger = this.PPTotalAccountsLedger.whereAccountsIds(
this.incomeAccountsIds
);
this.expensePPAccountsLedger =
this.PPTotalAccountsLedger.whereAccountsIds(this.expenseAccountsIds);
};
/**
* Initialize the net income periods of previous period.
*/
public initNetIncomePeriodsPreviousPeriod = () => {
this.incomePPPeriodsAccountsLedger =
this.PPPeriodsAccountsLedger.whereAccountsIds(this.incomeAccountsIds);
this.incomePPPeriodsOpeningAccountLedger =
this.PPPeriodsOpeningAccountLedger.whereAccountsIds(
this.incomeAccountsIds
);
this.expensePPPeriodsAccountsLedger =
this.PPPeriodsAccountsLedger.whereAccountsIds(this.expenseAccountsIds);
this.expensePPPeriodsOpeningAccountLedger =
this.PPPeriodsOpeningAccountLedger.whereAccountsIds(
this.expenseAccountsIds
);
};
// ----------------------------
// # Net Income - Previous Year
// ----------------------------
/**
* Initialize the net income PY total.
*/
public initNetIncomePreviousYear = () => {
this.incomePYTotalAccountsLedger =
this.PYTotalAccountsLedger.whereAccountsIds(this.incomeAccountsIds);
this.expensePYTotalAccountsLedger =
this.PYTotalAccountsLedger.whereAccountsIds(this.expenseAccountsIds);
};
/**
* Initialize the net income PY periods.
*/
public initNetIncomePeriodsPreviewYear = () => {
this.incomePYPeriodsAccountsLedger =
this.PYPeriodsAccountsLedger.whereAccountsIds(this.incomeAccountsIds);
this.incomePYPeriodsOpeningAccountLedger =
this.PYPeriodsOpeningAccountLedger.whereAccountsIds(
this.incomeAccountsIds
);
this.expensePYPeriodsAccountsLedger =
this.PYPeriodsAccountsLedger.whereAccountsIds(this.expenseAccountsIds);
this.expensePYPeriodsOpeningAccountLedger =
this.PYPeriodsOpeningAccountLedger.whereAccountsIds(
this.expenseAccountsIds
);
};
};

View File

@@ -7,12 +7,11 @@ import {
import { ACCOUNT_TYPE } from '@/data/AccountTypes';
import { FinancialSchema } from '../FinancialSchema';
export const BalanceSheetSchema = (Base) =>
class extends R.compose(FinancialSchema)(Base) {
/**
* Retrieves the balance sheet schema.
* @returns
* @returns
*/
getSchema = () => {
return getBalanceSheetSchema();
@@ -115,6 +114,13 @@ export const getBalanceSheetSchema = () => [
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,

View File

@@ -8,6 +8,10 @@ import {
BALANCE_SHEET_SCHEMA_NODE_TYPE,
IBalanceSheetDataNode,
IBalanceSheetSchemaNode,
IBalanceSheetNetIncomeNode,
IBalanceSheetAccountNode,
IBalanceSheetAccountsNode,
IBalanceSheetAggregateNode,
} from '@/interfaces';
import { tableRowMapper } from 'utils';
import FinancialSheet from '../FinancialSheet';
@@ -108,11 +112,13 @@ export default class BalanceSheetTable extends R.compose(
};
/**
*
* @param node
* Retrieves the table row from the given report aggregate node.
* @param {IBalanceSheetAggregateNode} node
* @returns {ITableRow}
*/
private aggregateNodeTableRowsMapper = (node): ITableRow => {
private aggregateNodeTableRowsMapper = (
node: IBalanceSheetAggregateNode
): ITableRow => {
const columns = this.commonColumnsAccessors();
const meta = {
rowTypes: [IROW_TYPE.AGGREGATE],
@@ -122,11 +128,13 @@ export default class BalanceSheetTable extends R.compose(
};
/**
*
* @param node
* Retrieves the table row from the given report accounts node.
* @param {IBalanceSheetAccountsNode} node
* @returns {ITableRow}
*/
private accountsNodeTableRowsMapper = (node): ITableRow => {
private accountsNodeTableRowsMapper = (
node: IBalanceSheetAccountsNode
): ITableRow => {
const columns = this.commonColumnsAccessors();
const meta = {
rowTypes: [IROW_TYPE.ACCOUNTS],
@@ -136,11 +144,13 @@ export default class BalanceSheetTable extends R.compose(
};
/**
*
* @param {} node
* Retrieves the table row from the given report account node.
* @param {IBalanceSheetAccountNode} node
* @returns {ITableRow}
*/
private accountNodeTableRowsMapper = (node): ITableRow => {
private accountNodeTableRowsMapper = (
node: IBalanceSheetAccountNode
): ITableRow => {
const columns = this.commonColumnsAccessors();
const meta = {
@@ -150,6 +160,22 @@ export default class BalanceSheetTable extends R.compose(
return tableRowMapper(node, columns, meta);
};
/**
* Retrieves the table row from the given report net income node.
* @param {IBalanceSheetNetIncomeNode} node
* @returns {ITableRow}
*/
private netIncomeNodeTableRowsMapper = (
node: IBalanceSheetNetIncomeNode
): ITableRow => {
const columns = this.commonColumnsAccessors();
const meta = {
rowTypes: [IROW_TYPE.NET_INCOME],
id: node.id,
};
return tableRowMapper(node, columns, meta);
};
/**
* Mappes the given report node to table rows.
* @param {IBalanceSheetDataNode} node -
@@ -169,6 +195,10 @@ export default class BalanceSheetTable extends R.compose(
this.isNodeType(BALANCE_SHEET_SCHEMA_NODE_TYPE.ACCOUNT),
this.accountNodeTableRowsMapper,
],
[
this.isNodeType(BALANCE_SHEET_SCHEMA_NODE_TYPE.NET_INCOME),
this.netIncomeNodeTableRowsMapper,
],
])(node);
};

View File

@@ -9,5 +9,6 @@ export enum IROW_TYPE {
AGGREGATE = 'AGGREGATE',
ACCOUNTS = 'ACCOUNTS',
ACCOUNT = 'ACCOUNT',
NET_INCOME = 'NET_INCOME',
TOTAL = 'TOTAL',
}

View File

@@ -10,13 +10,26 @@ import {
} from '@/interfaces';
import FinancialSheet from '../FinancialSheet';
import { allPassedConditionsPass, flatToNestedArray } from 'utils';
import { TrialBalanceSheetRepository } from './TrialBalanceSheetRepository';
export default class TrialBalanceSheet extends FinancialSheet {
tenantId: number;
query: ITrialBalanceSheetQuery;
accounts: IAccount & { type: IAccountType }[];
journalFinancial: any;
baseCurrency: string;
/**
* Trial balance sheet query.
* @param {ITrialBalanceSheetQuery} query
*/
private query: ITrialBalanceSheetQuery;
/**
* Trial balance sheet repository.
* @param {TrialBalanceSheetRepository}
*/
private repository: TrialBalanceSheetRepository;
/**
* Organization base currency.
* @param {string}
*/
private baseCurrency: string;
/**
* Constructor method.
@@ -28,20 +41,58 @@ export default class TrialBalanceSheet extends FinancialSheet {
constructor(
tenantId: number,
query: ITrialBalanceSheetQuery,
accounts: IAccount & { type: IAccountType }[],
journalFinancial: any,
repository: TrialBalanceSheetRepository,
baseCurrency: string
) {
super();
this.tenantId = tenantId;
this.query = query;
this.accounts = accounts;
this.journalFinancial = journalFinancial;
this.repository = repository;
this.numberFormat = this.query.numberFormat;
this.baseCurrency = baseCurrency;
}
/**
* Retrieves the closing credit of the given account.
* @param {number} accountId
* @returns {number}
*/
public getClosingAccountCredit(accountId: number) {
const depsAccountsIds =
this.repository.accountsDepGraph.dependenciesOf(accountId);
return this.repository.totalAccountsLedger
.whereAccountsIds([accountId, ...depsAccountsIds])
.getClosingCredit();
}
/**
* Retrieves the closing debit of the given account.
* @param {number} accountId
* @returns {number}
*/
public getClosingAccountDebit(accountId: number) {
const depsAccountsIds =
this.repository.accountsDepGraph.dependenciesOf(accountId);
return this.repository.totalAccountsLedger
.whereAccountsIds([accountId, ...depsAccountsIds])
.getClosingDebit();
}
/**
* Retrieves the closing total of the given account.
* @param {number} accountId
* @returns {number}
*/
public getClosingAccountTotal(accountId: number) {
const credit = this.getClosingAccountCredit(accountId);
const debit = this.getClosingAccountDebit(accountId);
return debit - credit;
}
/**
* Account mapper.
* @param {IAccount} account
@@ -50,23 +101,28 @@ export default class TrialBalanceSheet extends FinancialSheet {
private accountTransformer = (
account: IAccount & { type: IAccountType }
): ITrialBalanceAccount => {
const trial = this.journalFinancial.getTrialBalanceWithDepands(account.id);
const debit = this.getClosingAccountDebit(account.id);
const credit = this.getClosingAccountCredit(account.id);
const balance = this.getClosingAccountTotal(account.id);
return {
id: account.id,
parentAccountId: account.parentAccountId,
name: account.name,
formattedName: account.code
? `${account.name} - ${account.code}`
: `${account.name}`,
code: account.code,
accountNormal: account.accountNormal,
credit: trial.credit,
debit: trial.debit,
balance: trial.balance,
credit,
debit,
balance,
currencyCode: this.baseCurrency,
formattedCredit: this.formatNumber(trial.credit),
formattedDebit: this.formatNumber(trial.debit),
formattedBalance: this.formatNumber(trial.balance),
formattedCredit: this.formatNumber(credit),
formattedDebit: this.formatNumber(debit),
formattedBalance: this.formatNumber(balance),
};
};
@@ -117,10 +173,7 @@ export default class TrialBalanceSheet extends FinancialSheet {
private filterNoneTransactions = (
accountNode: ITrialBalanceAccount
): boolean => {
const entries = this.journalFinancial.getAccountEntriesWithDepents(
accountNode.id
);
return entries.length > 0;
return false === this.repository.totalAccountsLedger.isEmpty();
};
/**
@@ -200,11 +253,11 @@ export default class TrialBalanceSheet extends FinancialSheet {
*/
public reportData(): ITrialBalanceSheetData {
// Don't return noting if the journal has no transactions.
if (this.journalFinancial.isEmpty()) {
if (this.repository.totalAccountsLedger.isEmpty()) {
return null;
}
// Retrieve accounts nodes.
const accounts = this.accountsSection(this.accounts);
const accounts = this.accountsSection(this.repository.accounts);
// Retrieve account node.
const total = this.tatalSection(accounts);

View File

@@ -0,0 +1,105 @@
import { ITrialBalanceSheetQuery } from '@/interfaces';
import Ledger from '@/services/Accounting/Ledger';
import { Knex } from 'knex';
import { isEmpty } from 'lodash';
import { Service } from 'typedi';
@Service()
export class TrialBalanceSheetRepository {
private query: ITrialBalanceSheetQuery;
private models: any;
public accounts: any;
public accountsDepGraph;
/**
* Total closing accounts ledger.
* @param {Ledger}
*/
public totalAccountsLedger: Ledger;
/**
* Constructor method.
* @param {number} tenantId
* @param {IBalanceSheetQuery} query
*/
constructor(models: any, repos: any, query: ITrialBalanceSheetQuery) {
this.query = query;
this.repos = repos;
this.models = models;
}
/**
* Async initialize.
* @returns {Promise<void>}
*/
public asyncInitialize = async () => {
await this.initAccounts();
await this.initAccountsClosingTotalLedger();
};
// ----------------------------
// # Accounts
// ----------------------------
/**
* Initialize accounts.
* @returns {Promise<void>}
*/
public initAccounts = async () => {
const accounts = await this.getAccounts();
const accountsDepGraph =
await this.repos.accountRepository.getDependencyGraph();
this.accountsDepGraph = accountsDepGraph;
this.accounts = accounts;
};
/**
* Initialize all accounts closing total ledger.
* @return {Promise<void>}
*/
public initAccountsClosingTotalLedger = async (): Promise<void> => {
const totalByAccounts = await this.closingAccountsTotal(this.query.toDate);
this.totalAccountsLedger = Ledger.fromTransactions(totalByAccounts);
};
/**
* Retrieve accounts of the report.
* @return {Promise<IAccount[]>}
*/
private getAccounts = () => {
const { Account } = this.models;
return Account.query();
};
/**
* Retrieve the opening balance transactions of the report.
* @param {Date|string} openingDate -
*/
public closingAccountsTotal = async (openingDate: Date | string) => {
const { AccountTransaction } = this.models;
return AccountTransaction.query().onBuild((query) => {
query.sum('credit as credit');
query.sum('debit as debit');
query.groupBy('accountId');
query.select(['accountId']);
query.modify('filterDateRange', null, openingDate);
query.withGraphFetched('account');
this.commonFilterBranchesQuery(query);
});
};
/**
* Common branches filter query.
* @param {Knex.QueryBuilder} query
*/
private commonFilterBranchesQuery = (query: Knex.QueryBuilder) => {
if (!isEmpty(this.query.branchesIds)) {
query.modify('filterByBranches', this.query.branchesIds);
}
};
}

View File

@@ -2,12 +2,18 @@ import { Service, Inject } from 'typedi';
import moment from 'moment';
import TenancyService from '@/services/Tenancy/TenancyService';
import Journal from '@/services/Accounting/JournalPoster';
import { ITrialBalanceSheetMeta, ITrialBalanceSheetQuery, ITrialBalanceStatement } from '@/interfaces';
import {
ITrialBalanceSheetMeta,
ITrialBalanceSheetQuery,
ITrialBalanceStatement,
} from '@/interfaces';
import TrialBalanceSheet from './TrialBalanceSheet';
import FinancialSheet from '../FinancialSheet';
import InventoryService from '@/services/Inventory/Inventory';
import { parseBoolean } from 'utils';
import { Tenant } from '@/system/models';
import { TrialBalanceSheetRepository } from './TrialBalanceSheetRepository';
import { TrialBalanceSheetTable } from './TrialBalanceSheetTable';
@Service()
export default class TrialBalanceSheetService extends FinancialSheet {
@@ -51,9 +57,8 @@ export default class TrialBalanceSheetService extends FinancialSheet {
reportMetadata(tenantId: number): ITrialBalanceSheetMeta {
const settings = this.tenancy.settings(tenantId);
const isCostComputeRunning = this.inventoryService.isItemsCostComputeRunning(
tenantId
);
const isCostComputeRunning =
this.inventoryService.isItemsCostComputeRunning(tenantId);
const organizationName = settings.get({
group: 'organization',
key: 'name',
@@ -72,10 +77,8 @@ export default class TrialBalanceSheetService extends FinancialSheet {
/**
* Retrieve trial balance sheet statement.
* -------------
* @param {number} tenantId
* @param {IBalanceSheetQuery} query
*
* @return {IBalanceSheetStatement}
*/
public async trialBalanceSheet(
@@ -86,43 +89,27 @@ export default class TrialBalanceSheetService extends FinancialSheet {
...this.defaultQuery,
...query,
};
const {
accountRepository,
transactionsRepository,
} = this.tenancy.repositories(tenantId);
const tenant = await Tenant.query()
.findById(tenantId)
.withGraphFetched('metadata');
this.logger.info('[trial_balance_sheet] trying to calcualte the report.', {
tenantId,
filter,
});
// Retrieve all accounts on the storage.
const accounts = await accountRepository.all();
const accountsGraph = await accountRepository.getDependencyGraph();
const models = this.tenancy.models(tenantId);
const repos = this.tenancy.repositories(tenantId);
// Retrieve all journal transactions based on the given query.
const transactions = await transactionsRepository.journal({
fromDate: query.fromDate,
toDate: query.toDate,
sumationCreditDebit: true,
branchesIds: query.branchesIds
});
// Transform transactions array to journal collection.
const transactionsJournal = Journal.fromTransactions(
transactions,
tenantId,
accountsGraph
const trialBalanceSheetRepos = new TrialBalanceSheetRepository(
models,
repos,
filter
);
await trialBalanceSheetRepos.asyncInitialize();
// Trial balance report instance.
const trialBalanceInstance = new TrialBalanceSheet(
tenantId,
filter,
accounts,
transactionsJournal,
tenant.metadata.baseCurrency,
trialBalanceSheetRepos,
tenant.metadata.baseCurrency
);
// Trial balance sheet data.
const trialBalanceSheetData = trialBalanceInstance.reportData();
@@ -133,4 +120,27 @@ export default class TrialBalanceSheetService extends FinancialSheet {
meta: this.reportMetadata(tenantId),
};
}
/**
* Retrieves the trial balance sheet table.
* @param {number} tenantId
* @param {ITrialBalanceSheetQuery} query
* @returns {Promise<any>}
*/
public async trialBalanceSheetTable(
tenantId: number,
query: ITrialBalanceSheetQuery
) {
const trialBalance = await this.trialBalanceSheet(tenantId, query);
const table = new TrialBalanceSheetTable(trialBalance.data, query, {});
return {
table: {
columns: table.tableColumns(),
rows: table.tableRows(),
},
meta: trialBalance.meta,
query: trialBalance.query,
};
}
}

View File

@@ -0,0 +1,146 @@
import * as R from 'ramda';
import FinancialSheet from '../FinancialSheet';
import { FinancialTable } from '../FinancialTable';
import {
IBalanceSheetStatementData,
ITableColumn,
ITableColumnAccessor,
ITableRow,
ITrialBalanceAccount,
ITrialBalanceSheetData,
ITrialBalanceSheetQuery,
ITrialBalanceTotal,
} from '@/interfaces';
import { tableRowMapper } from '@/utils';
import { IROW_TYPE } from '../BalanceSheet/constants';
import { FinancialSheetStructure } from '../FinancialSheetStructure';
export class TrialBalanceSheetTable extends R.compose(
FinancialTable,
FinancialSheetStructure
)(FinancialSheet) {
/**
* @param {ITrialBalanceSheetData}
*/
public data: ITrialBalanceSheetData;
/**
* Balance sheet query.
* @param {ITrialBalanceSheetQuery}
*/
public query: ITrialBalanceSheetQuery;
/**
* Constructor method.
* @param {IBalanceSheetStatementData} reportData -
* @param {ITrialBalanceSheetQuery} query -
*/
constructor(
data: ITrialBalanceSheetData,
query: ITrialBalanceSheetQuery,
i18n: any
) {
super();
this.data = data;
this.query = query;
this.i18n = i18n;
}
/**
* Retrieve the common columns for all report nodes.
* @param {ITableColumnAccessor[]}
*/
private commonColumnsAccessors = (): ITableColumnAccessor[] => {
return [
{ key: 'account', accessor: 'formattedName' },
{ key: 'debit', accessor: 'formattedDebit' },
{ key: 'credit', accessor: 'formattedCredit' },
{ key: 'total', accessor: 'formattedBalance' },
];
};
/**
* Maps the account node to table row.
* @param {ITrialBalanceAccount} node -
* @returns {ITableRow}
*/
private accountNodeTableRowsMapper = (
node: ITrialBalanceAccount
): ITableRow => {
const columns = this.commonColumnsAccessors();
const meta = {
rowTypes: [IROW_TYPE.ACCOUNT],
id: node.id,
};
return tableRowMapper(node, columns, meta);
};
/**
* Maps the total node to table row.
* @param {ITrialBalanceTotal} node -
* @returns {ITableRow}
*/
private totalNodeTableRowsMapper = (node: ITrialBalanceTotal): ITableRow => {
const columns = this.commonColumnsAccessors();
const meta = {
rowTypes: [IROW_TYPE.TOTAL],
id: node.id,
};
return tableRowMapper(node, columns, meta);
};
/**
* Mappes the given report sections to table rows.
* @param {IBalanceSheetDataNode[]} nodes -
* @return {ITableRow}
*/
private accountsToTableRowsMap = (
nodes: ITrialBalanceAccount[]
): ITableRow[] => {
return this.mapNodesDeep(nodes, this.accountNodeTableRowsMapper);
};
/**
* Retrieves the accounts table rows of the given report data.
* @returns {ITableRow[]}
*/
private accountsTableRows = (): ITableRow[] => {
return this.accountsToTableRowsMap(this.data.accounts);
};
/**
* Maps the given total node to table row.
* @returns {ITableRow}
*/
private totalTableRow = (): ITableRow => {
return this.totalNodeTableRowsMapper(this.data.total);
};
/**
* Retrieves the table rows.
* @returns {ITableRow[]}
*/
public tableRows = (): ITableRow[] => {
return R.compose(
R.append(this.totalTableRow()),
R.concat(this.accountsTableRows())
)([]);
};
/**
* Retrrieves the table columns.
* @returns {ITableColumn[]}
*/
public tableColumns = (): ITableColumn[] => {
return R.compose(
this.tableColumnsCellIndexing,
R.concat([
{ key: 'account_name', label: 'Account' },
{ key: 'debit', label: 'Debit' },
{ key: 'credit', label: 'Credit' },
{ key: 'total', label: 'Total' },
])
)([]);
};
}

View File

@@ -0,0 +1,5 @@
export enum IROW_TYPE {
ACCOUNT = 'ACCOUNT',
TOTAL = 'TOTAL',
}

View File

@@ -55,6 +55,18 @@ export class CreateItem {
itemDTO.inventoryAccountId
);
}
if (itemDTO.purchaseTaxRateId) {
await this.validators.validatePurchaseTaxRateExistance(
tenantId,
itemDTO.purchaseTaxRateId
);
}
if (itemDTO.sellTaxRateId) {
await this.validators.validateSellTaxRateExistance(
tenantId,
itemDTO.sellTaxRateId
);
}
}
/**

View File

@@ -76,6 +76,20 @@ export class EditItem {
itemDTO.inventoryAccountId
);
}
// Validate the purchase tax rate id existance.
if (itemDTO.purchaseTaxRateId) {
await this.validators.validatePurchaseTaxRateExistance(
tenantId,
itemDTO.purchaseTaxRateId
);
}
// Validate the sell tax rate id existance.
if (itemDTO.sellTaxRateId) {
await this.validators.validateSellTaxRateExistance(
tenantId,
itemDTO.sellTaxRateId
);
}
// Validate inventory account should be modified in inventory item
// has inventory transactions.
await this.validators.validateItemInvnetoryAccountModified(

View File

@@ -27,6 +27,8 @@ export class GetItem {
.withGraphFetched('category')
.withGraphFetched('costAccount')
.withGraphFetched('itemWarehouses.warehouse')
.withGraphFetched('sellTaxRate')
.withGraphFetched('purchaseTaxRate')
.throwIfNotFound();
return this.transformer.transform(tenantId, item, new ItemTransformer());

View File

@@ -241,4 +241,40 @@ export class ItemsValidators {
throw new ServiceError(ERRORS.ITEM_CANNOT_CHANGE_INVENTORY_TYPE);
}
}
/**
* Validate the purchase tax rate id existance.
* @param {number} tenantId -
* @param {number} taxRateId -
*/
public async validatePurchaseTaxRateExistance(
tenantId: number,
taxRateId: number
) {
const { TaxRate } = this.tenancy.models(tenantId);
const foundTaxRate = await TaxRate.query().findById(taxRateId);
if (!foundTaxRate) {
throw new ServiceError(ERRORS.PURCHASE_TAX_RATE_NOT_FOUND);
}
}
/**
* Validate the sell tax rate id existance.
* @param {number} tenantId
* @param {number} taxRateId
*/
public async validateSellTaxRateExistance(
tenantId: number,
taxRateId: number
) {
const { TaxRate } = this.tenancy.models(tenantId);
const foundTaxRate = await TaxRate.query().findById(taxRateId);
if (!foundTaxRate) {
throw new ServiceError(ERRORS.SELL_TAX_RATE_NOT_FOUND);
}
}
}

View File

@@ -22,7 +22,10 @@ export const ERRORS = {
TYPE_CANNOT_CHANGE_WITH_ITEM_HAS_TRANSACTIONS: 'TYPE_CANNOT_CHANGE_WITH_ITEM_HAS_TRANSACTIONS',
INVENTORY_ACCOUNT_CANNOT_MODIFIED: 'INVENTORY_ACCOUNT_CANNOT_MODIFIED',
ITEM_HAS_ASSOCIATED_TRANSACTIONS: 'ITEM_HAS_ASSOCIATED_TRANSACTIONS'
ITEM_HAS_ASSOCIATED_TRANSACTIONS: 'ITEM_HAS_ASSOCIATED_TRANSACTIONS',
PURCHASE_TAX_RATE_NOT_FOUND: 'PURCHASE_TAX_RATE_NOT_FOUND',
SELL_TAX_RATE_NOT_FOUND: 'SELL_TAX_RATE_NOT_FOUND',
};
export const DEFAULT_VIEW_COLUMNS = [];

View File

@@ -203,8 +203,8 @@ export class BillPaymentGLEntries {
/**
* Retrieves the payment GL payable entry.
* @param {IBillPayment} billPayment
* @param {number} APAccountId
* @param {IBillPayment} billPayment
* @param {number} APAccountId
* @returns {ILedgerEntry}
*/
private getPaymentGLPayableEntry = (

View File

@@ -14,6 +14,7 @@ import {
import { BranchTransactionDTOTransform } from '@/services/Branches/Integrations/BranchTransactionDTOTransform';
import { WarehouseTransactionDTOTransform } from '@/services/Warehouses/Integrations/WarehouseTransactionDTOTransform';
import HasTenancyService from '@/services/Tenancy/TenancyService';
import { ItemEntriesTaxTransactions } from '@/services/TaxRates/ItemEntriesTaxTransactions';
@Service()
export class BillDTOTransformer {
@@ -23,6 +24,9 @@ export class BillDTOTransformer {
@Inject()
private warehouseDTOTransform: WarehouseTransactionDTOTransform;
@Inject()
private taxDTOTransformer: ItemEntriesTaxTransactions;
@Inject()
private tenancy: HasTenancyService;
@@ -73,14 +77,24 @@ export class BillDTOTransformer {
const billNumber = billDTO.billNumber || oldBill?.billNumber;
const initialEntries = billDTO.entries.map((entry) => ({
reference_type: 'Bill',
referenceType: 'Bill',
isInclusiveTax: billDTO.isInclusiveTax,
...omit(entry, ['amount']),
}));
const entries = await composeAsync(
const asyncEntries = await composeAsync(
// Associate tax rate from tax id to entries.
this.taxDTOTransformer.assocTaxRateFromTaxIdToEntries(tenantId),
// Associate tax rate id from tax code to entries.
this.taxDTOTransformer.assocTaxRateIdFromCodeToEntries(tenantId),
// Sets the default cost account to the bill entries.
this.setBillEntriesDefaultAccounts(tenantId)
)(initialEntries);
const entries = R.compose(
// Remove tax code from entries.
R.map(R.omit(['taxCode']))
)(asyncEntries);
const initialDTO = {
...formatDateFields(omit(billDTO, ['open', 'entries']), [
'billDate',
@@ -100,6 +114,8 @@ export class BillDTOTransformer {
userId: authorizedUser.id,
};
return R.compose(
// Associates tax amount withheld to the model.
this.taxDTOTransformer.assocTaxAmountWithheldFromEntries,
this.branchDTOTransform.transformDTO(tenantId),
this.warehouseDTOTransform.transformDTO(tenantId)
)(initialDTO);

View File

@@ -7,6 +7,7 @@ import { AccountNormal, IBill, IItemEntry, ILedgerEntry } from '@/interfaces';
import HasTenancyService from '@/services/Tenancy/TenancyService';
import Ledger from '@/services/Accounting/Ledger';
import LedgerStorageService from '@/services/Accounting/LedgerStorageService';
import ItemsEntriesService from '@/services/Items/ItemsEntriesService';
@Service()
export class BillGLEntries {
@@ -16,6 +17,9 @@ export class BillGLEntries {
@Inject()
private ledgerStorage: LedgerStorageService;
@Inject()
private itemsEntriesService: ItemsEntriesService;
/**
* Creates bill GL entries.
* @param {number} tenantId -
@@ -43,8 +47,16 @@ export class BillGLEntries {
{},
trx
);
const billLedger = this.getBillLedger(bill, APAccount.id);
// Find or create tax payable account.
const taxPayableAccount = await accountRepository.findOrCreateTaxPayable(
{},
trx
);
const billLedger = this.getBillLedger(
bill,
APAccount.id,
taxPayableAccount.id
);
// Commit the GL enties on the storage.
await this.ledgerStorage.commit(tenantId, billLedger, trx);
};
@@ -83,7 +95,7 @@ export class BillGLEntries {
/**
* Retrieves the bill common entry.
* @param {IBill} bill
* @param {IBill} bill
* @returns {ILedgerEntry}
*/
private getBillCommonEntry = (bill: IBill) => {
@@ -119,7 +131,7 @@ export class BillGLEntries {
(bill: IBill, entry: IItemEntry, index: number): ILedgerEntry => {
const commonJournalMeta = this.getBillCommonEntry(bill);
const localAmount = bill.exchangeRate * entry.amount;
const localAmount = bill.exchangeRate * entry.amountExludingTax;
const landedCostAmount = sumBy(entry.allocatedCostEntries, 'cost');
return {
@@ -173,7 +185,7 @@ export class BillGLEntries {
return {
...commonJournalMeta,
credit: bill.localAmount,
credit: bill.totalLocal,
accountId: payableAccountId,
contactId: bill.vendorId,
accountNormal: AccountNormal.CREDIT,
@@ -182,15 +194,62 @@ export class BillGLEntries {
};
};
/**
* Retrieves the bill tax GL entry.
* @param {IBill} bill -
* @param {number} taxPayableAccountId -
* @param {IItemEntry} entry -
* @param {number} index -
* @returns {ILedgerEntry}
*/
private getBillTaxEntry = R.curry(
(
bill: IBill,
taxPayableAccountId: number,
entry: IItemEntry,
index: number
): ILedgerEntry => {
const commonJournalMeta = this.getBillCommonEntry(bill);
return {
...commonJournalMeta,
debit: entry.taxAmount,
index,
indexGroup: 30,
accountId: taxPayableAccountId,
accountNormal: AccountNormal.CREDIT,
taxRateId: entry.taxRateId,
taxRate: entry.taxRate,
};
}
);
/**
* Retrieves the bill tax GL entries.
* @param {IBill} bill
* @param {number} taxPayableAccountId
* @returns {ILedgerEntry[]}
*/
private getBillTaxEntries = (bill: IBill, taxPayableAccountId: number) => {
// Retrieves the non-zero tax entries.
const nonZeroTaxEntries = this.itemsEntriesService.getNonZeroEntries(
bill.entries
);
const transformTaxEntry = this.getBillTaxEntry(bill, taxPayableAccountId);
return nonZeroTaxEntries.map(transformTaxEntry);
};
/**
* Retrieves the given bill GL entries.
* @param {IBill} bill
* @param {number} payableAccountId
* @param {IBill} bill
* @param {number} payableAccountId
* @returns {ILedgerEntry[]}
*/
private getBillGLEntries = (
bill: IBill,
payableAccountId: number
payableAccountId: number,
taxPayableAccountId: number
): ILedgerEntry[] => {
const payableEntry = this.getBillPayableEntry(payableAccountId, bill);
@@ -201,18 +260,28 @@ export class BillGLEntries {
const landedCostEntries = bill.locatedLandedCosts.map(
landedCostTransformer
);
const taxEntries = this.getBillTaxEntries(bill, taxPayableAccountId);
// Allocate cost entries journal entries.
return [payableEntry, ...itemsEntries, ...landedCostEntries];
return [payableEntry, ...itemsEntries, ...landedCostEntries, ...taxEntries];
};
/**
* Retrieves the given bill ledger.
* @param {IBill} bill
* @param {number} payableAccountId
* @param {IBill} bill
* @param {number} payableAccountId
* @returns {Ledger}
*/
private getBillLedger = (bill: IBill, payableAccountId: number) => {
const entries = this.getBillGLEntries(bill, payableAccountId);
private getBillLedger = (
bill: IBill,
payableAccountId: number,
taxPayableAccountId: number
) => {
const entries = this.getBillGLEntries(
bill,
payableAccountId,
taxPayableAccountId
);
return new Ledger(entries);
};

View File

@@ -28,7 +28,8 @@ export class GetBill {
.findById(billId)
.withGraphFetched('vendor')
.withGraphFetched('entries.item')
.withGraphFetched('branch');
.withGraphFetched('branch')
.withGraphFetched('taxes.taxRate');
// Validates the bill existance.
this.validators.validateBillExistance(bill);

View File

@@ -1,27 +1,42 @@
import { IBill } from '@/interfaces';
import { Transformer } from '@/lib/Transformer/Transformer';
import { SaleInvoiceTaxEntryTransformer } from '@/services/Sales/Invoices/SaleInvoiceTaxEntryTransformer';
import { formatNumber } from 'utils';
export class PurchaseInvoiceTransformer extends Transformer {
/**
* Include these attributes to sale invoice object.
* Include these attributes to sale bill object.
* @returns {Array}
*/
public includeAttributes = (): string[] => {
return [
'formattedBillDate',
'formattedDueDate',
'formattedAmount',
'formattedPaymentAmount',
'formattedBalance',
'formattedDueAmount',
'formattedExchangeRate',
'subtotalFormatted',
'subtotalLocalFormatted',
'subtotalExcludingTaxFormatted',
'taxAmountWithheldLocalFormatted',
'totalFormatted',
'totalLocalFormatted',
'taxes',
];
};
/**
* Retrieve formatted invoice date.
* @param {IBill} invoice
* Excluded attributes.
* @returns {string[]}
*/
public excludeAttributes = (): string[] => {
return ['amount', 'amountLocal', 'localAmount'];
};
/**
* Retrieve formatted bill date.
* @param {IBill} bill
* @returns {String}
*/
protected formattedBillDate = (bill: IBill): string => {
@@ -29,8 +44,8 @@ export class PurchaseInvoiceTransformer extends Transformer {
};
/**
* Retrieve formatted invoice date.
* @param {IBill} invoice
* Retrieve formatted bill date.
* @param {IBill} bill
* @returns {String}
*/
protected formattedDueDate = (bill: IBill): string => {
@@ -39,7 +54,7 @@ export class PurchaseInvoiceTransformer extends Transformer {
/**
* Retrieve formatted bill amount.
* @param {IBill} invoice
* @param {IBill} bill
* @returns {string}
*/
protected formattedAmount = (bill): string => {
@@ -48,7 +63,7 @@ export class PurchaseInvoiceTransformer extends Transformer {
/**
* Retrieve formatted bill amount.
* @param {IBill} invoice
* @param {IBill} bill
* @returns {string}
*/
protected formattedPaymentAmount = (bill): string => {
@@ -59,7 +74,7 @@ export class PurchaseInvoiceTransformer extends Transformer {
/**
* Retrieve formatted bill amount.
* @param {IBill} invoice
* @param {IBill} bill
* @returns {string}
*/
protected formattedDueAmount = (bill): string => {
@@ -77,10 +92,90 @@ export class PurchaseInvoiceTransformer extends Transformer {
/**
* Retrieve the formatted exchange rate.
* @param {ISaleInvoice} invoice
* @param {IBill} bill
* @returns {string}
*/
protected formattedExchangeRate = (invoice): string => {
return formatNumber(invoice.exchangeRate, { money: false });
protected formattedExchangeRate = (bill): string => {
return formatNumber(bill.exchangeRate, {
currencyCode: this.context.organization.baseCurrency,
});
};
/**
* Retrieves the formatted subtotal.
* @param {IBill} bill
* @returns {string}
*/
protected subtotalFormatted = (bill): string => {
return formatNumber(bill.subtotal, {
currencyCode: bill.currencyCode,
});
};
/**
* Retrieves the local subtotal formatted.
* @param {IBill} bill
* @returns {string}
*/
protected subtotalLocalFormatted = (bill): string => {
return formatNumber(bill.subtotalLocal, {
currencyCode: this.context.organization.baseCurrency,
});
};
/**
* Retrieves the formatted subtotal tax excluded.
* @param {IBill} bill
* @returns {string}
*/
protected subtotalExcludingTaxFormatted = (bill): string => {
return formatNumber(bill.subtotalExludingTax, {
currencyCode: bill.currencyCode,
});
};
/**
* Retrieves the local formatted tax amount withheld
* @param {IBill} bill
* @returns {string}
*/
protected taxAmountWithheldLocalFormatted = (bill): string => {
return formatNumber(bill.taxAmountWithheldLocal, {
currencyCode: this.context.organization.baseCurrency,
});
};
/**
* Retrieves the total formatted.
* @param {IBill} bill
* @returns {string}
*/
protected totalFormatted = (bill): string => {
return formatNumber(bill.total, {
currencyCode: bill.currencyCode,
});
};
/**
* Retrieves the local total formatted.
* @param {IBill} bill
* @returns {string}
*/
protected totalLocalFormatted = (bill): string => {
return formatNumber(bill.totalLocal, {
currencyCode: this.context.organization.baseCurrency,
});
};
/**
* Retrieve the taxes lines of bill.
* @param {Bill} bill
*/
protected taxes = (bill) => {
return this.item(bill.taxes, new SaleInvoiceTaxEntryTransformer(), {
subtotal: bill.subtotal,
isInclusiveTax: bill.isInclusiveTax,
currencyCode: bill.currencyCode,
});
};
}

View File

@@ -218,7 +218,8 @@ export class SaleInvoiceGLEntries {
...commonEntry,
credit: entry.taxAmount,
accountId: taxPayableAccountId,
index: index + 3,
index: index + 1,
indexGroup: 30,
accountNormal: AccountNormal.CREDIT,
taxRateId: entry.taxRateId,
taxRate: entry.taxRate,

View File

@@ -62,8 +62,8 @@ export class SaleInvoiceTaxEntryTransformer extends Transformer {
const taxRate = this.taxRate(taxEntry);
return this.options.isInclusiveTax
? getInclusiveTaxAmount(this.options.amount, taxRate)
: getExlusiveTaxAmount(this.options.amount, taxRate);
? getInclusiveTaxAmount(this.options.subtotal, taxRate)
: getExlusiveTaxAmount(this.options.subtotal, taxRate);
};
/**

View File

@@ -171,7 +171,7 @@ export class SaleInvoiceTransformer extends Transformer {
*/
protected taxes = (invoice) => {
return this.item(invoice.taxes, new SaleInvoiceTaxEntryTransformer(), {
amount: invoice.amount,
subtotal: invoice.subtotal,
isInclusiveTax: invoice.isInclusiveTax,
currencyCode: invoice.currencyCode,
});

View File

@@ -115,6 +115,7 @@ export class EditTaxRateService {
// Triggers `onTaxRateEdited` event.
await this.eventPublisher.emitAsync(events.taxRates.onEdited, {
editTaxRateDTO,
oldTaxRate,
taxRate,
tenantId,
trx,

View File

@@ -0,0 +1,55 @@
import { Knex } from 'knex';
import { Inject, Service } from 'typedi';
import HasTenancyService from '../Tenancy/TenancyService';
@Service()
export class SyncItemTaxRateOnEditTaxRate {
@Inject()
private tenancy: HasTenancyService;
/**
* Syncs the new tax rate created to item default sell tax rate.
* @param {number} tenantId
* @param {number} itemId
* @param {number} sellTaxRateId
*/
public updateItemSellTaxRate = async (
tenantId: number,
oldSellTaxRateId: number,
sellTaxRateId: number,
trx?: Knex.Transaction
) => {
const { Item } = this.tenancy.models(tenantId);
// Can't continue if the old and new sell tax rate id are equal.
if (oldSellTaxRateId === sellTaxRateId) return;
await Item.query().where('sellTaxRateId', oldSellTaxRateId).update({
sellTaxRateId,
});
};
/**
* Syncs the new tax rate created to item default purchase tax rate.
* @param {number} tenantId
* @param {number} itemId
* @param {number} purchaseTaxRateId
*/
public updateItemPurchaseTaxRate = async (
tenantId: number,
oldPurchaseTaxRateId: number,
purchaseTaxRateId: number,
trx?: Knex.Transaction
) => {
const { Item } = this.tenancy.models(tenantId);
// Can't continue if the old and new sell tax rate id are equal.
if (oldPurchaseTaxRateId === purchaseTaxRateId) return;
await Item.query(trx)
.where('purchaseTaxRateId', oldPurchaseTaxRateId)
.update({
purchaseTaxRateId,
});
};
}

View File

@@ -0,0 +1,45 @@
import { Inject, Service } from 'typedi';
import { SyncItemTaxRateOnEditTaxRate } from './SyncItemTaxRateOnEditTaxRate';
import events from '@/subscribers/events';
import { ITaxRateEditedPayload } from '@/interfaces';
import { runAfterTransaction } from '../UnitOfWork/TransactionsHooks';
@Service()
export class SyncItemTaxRateOnEditTaxSubscriber {
@Inject()
private syncItemRateOnEdit: SyncItemTaxRateOnEditTaxRate;
/**
* Attaches events with handles.
*/
public attach(bus) {
bus.subscribe(
events.taxRates.onEdited,
this.handleSyncNewTaxRateToItemTaxRate
);
}
/**
* Syncs the new tax rate created to default item tax rates.
* @param {ITaxRateEditedPayload} payload -
*/
private handleSyncNewTaxRateToItemTaxRate = async ({
taxRate,
tenantId,
oldTaxRate,
trx,
}: ITaxRateEditedPayload) => {
runAfterTransaction(trx, async () => {
await this.syncItemRateOnEdit.updateItemPurchaseTaxRate(
tenantId,
oldTaxRate.id,
taxRate.id
);
await this.syncItemRateOnEdit.updateItemSellTaxRate(
tenantId,
oldTaxRate.id,
taxRate.id
);
});
};
}

View File

@@ -0,0 +1,89 @@
import { Inject, Service } from 'typedi';
import { IBillCreatingPayload, IBillEditingPayload } from '@/interfaces';
import events from '@/subscribers/events';
import { CommandTaxRatesValidators } from '../CommandTaxRatesValidators';
@Service()
export class BillTaxRateValidateSubscriber {
@Inject()
private taxRateDTOValidator: CommandTaxRatesValidators;
/**
* Attaches events with handlers.
*/
public attach(bus) {
bus.subscribe(
events.bill.onCreating,
this.validateBillEntriesTaxCodeExistanceOnCreating
);
bus.subscribe(
events.bill.onCreating,
this.validateBillEntriesTaxIdExistanceOnCreating
);
bus.subscribe(
events.bill.onEditing,
this.validateBillEntriesTaxCodeExistanceOnEditing
);
bus.subscribe(
events.bill.onEditing,
this.validateBillEntriesTaxIdExistanceOnEditing
);
return bus;
}
/**
* Validate bill entries tax rate code existance when creating.
* @param {IBillCreatingPayload}
*/
private validateBillEntriesTaxCodeExistanceOnCreating = async ({
billDTO,
tenantId,
}: IBillCreatingPayload) => {
await this.taxRateDTOValidator.validateItemEntriesTaxCode(
tenantId,
billDTO.entries
);
};
/**
* Validate the tax rate id existance when creating.
* @param {IBillCreatingPayload}
*/
private validateBillEntriesTaxIdExistanceOnCreating = async ({
billDTO,
tenantId,
}: IBillCreatingPayload) => {
await this.taxRateDTOValidator.validateItemEntriesTaxCodeId(
tenantId,
billDTO.entries
);
};
/**
* Validate bill entries tax rate code existance when editing.
* @param {IBillEditingPayload}
*/
private validateBillEntriesTaxCodeExistanceOnEditing = async ({
tenantId,
billDTO,
}: IBillEditingPayload) => {
await this.taxRateDTOValidator.validateItemEntriesTaxCode(
tenantId,
billDTO.entries
);
};
/**
* Validates the bill entries tax rate id existance when editing.
* @param {ISaleInvoiceEditingPayload} payload -
*/
private validateBillEntriesTaxIdExistanceOnEditing = async ({
tenantId,
billDTO,
}: IBillEditingPayload) => {
await this.taxRateDTOValidator.validateItemEntriesTaxCodeId(
tenantId,
billDTO.entries
);
};
}

View File

@@ -0,0 +1,87 @@
import { Inject, Service } from 'typedi';
import {
IBIllEventDeletedPayload,
IBillCreatedPayload,
IBillEditedPayload,
ISaleInvoiceCreatedPayload,
ISaleInvoiceDeletedPayload,
ISaleInvoiceEditedPayload,
} from '@/interfaces';
import events from '@/subscribers/events';
import { WriteTaxTransactionsItemEntries } from '../WriteTaxTransactionsItemEntries';
@Service()
export class WriteBillTaxTransactionsSubscriber {
@Inject()
private writeTaxTransactions: WriteTaxTransactionsItemEntries;
/**
* Attaches events with handlers.
*/
public attach(bus) {
bus.subscribe(
events.bill.onCreated,
this.writeInvoiceTaxTransactionsOnCreated
);
bus.subscribe(
events.bill.onEdited,
this.rewriteInvoiceTaxTransactionsOnEdited
);
bus.subscribe(
events.bill.onDeleted,
this.removeInvoiceTaxTransactionsOnDeleted
);
return bus;
}
/**
* Writes the bill tax transactions on invoice created.
* @param {ISaleInvoiceCreatingPaylaod}
*/
private writeInvoiceTaxTransactionsOnCreated = async ({
tenantId,
bill,
trx,
}: IBillCreatedPayload) => {
await this.writeTaxTransactions.writeTaxTransactionsFromItemEntries(
tenantId,
bill.entries,
trx
);
};
/**
* Rewrites the bill tax transactions on invoice edited.
* @param {IBillEditedPayload} payload -
*/
private rewriteInvoiceTaxTransactionsOnEdited = async ({
tenantId,
bill,
trx,
}: IBillEditedPayload) => {
await this.writeTaxTransactions.rewriteTaxRateTransactionsFromItemEntries(
tenantId,
bill.entries,
'Bill',
bill.id,
trx
);
};
/**
* Removes the invoice tax transactions on invoice deleted.
* @param {IBIllEventDeletedPayload}
*/
private removeInvoiceTaxTransactionsOnDeleted = async ({
tenantId,
oldBill,
trx,
}: IBIllEventDeletedPayload) => {
await this.writeTaxTransactions.removeTaxTransactionsFromItemEntries(
tenantId,
oldBill.id,
'Bill',
trx
);
};
}

View File

@@ -1,87 +0,0 @@
import { Inject, Service } from 'typedi';
import events from '@/subscribers/events';
import TenancyService from '@/services/Tenancy/TenancyService';
import BillsService from '@/services/Purchases/Bills';
import {
IBillCreatedPayload,
IBillEditedPayload,
IBIllEventDeletedPayload,
} from '@/interfaces';
@Service()
export default class BillWriteGLEntriesSubscriber {
@Inject()
tenancy: TenancyService;
@Inject()
billsService: BillsService;
/**
* Attaches events with handles.
*/
public attach(bus) {
bus.subscribe(
events.bill.onCreated,
this.handlerWriteJournalEntriesOnCreate
);
bus.subscribe(
events.bill.onEdited,
this.handleOverwriteJournalEntriesOnEdit
);
bus.subscribe(events.bill.onDeleted, this.handlerDeleteJournalEntries);
}
/**
* Handles writing journal entries once bill created.
* @param {IBillCreatedPayload} payload -
*/
private handlerWriteJournalEntriesOnCreate = async ({
tenantId,
billId,
bill,
trx,
}: IBillCreatedPayload) => {
// Can't continue if the bill is not opened yet.
if (!bill.openedAt) return null;
await this.billsService.recordJournalTransactions(
tenantId,
billId,
false,
trx
);
};
/**
* Handles the overwriting journal entries once bill edited.
* @param {IBillEditedPayload} payload -
*/
private handleOverwriteJournalEntriesOnEdit = async ({
tenantId,
billId,
bill,
trx,
}: IBillEditedPayload) => {
// Can't continue if the bill is not opened yet.
if (!bill.openedAt) return null;
await this.billsService.recordJournalTransactions(
tenantId,
billId,
true,
trx
);
};
/**
* Handles revert journal entries on bill deleted.
* @param {IBIllEventDeletedPayload} payload -
*/
private handlerDeleteJournalEntries = async ({
tenantId,
billId,
trx,
}: IBIllEventDeletedPayload) => {
await this.billsService.revertJournalEntries(tenantId, billId, trx);
};
}

View File

@@ -0,0 +1,11 @@
exports.up = function (knex) {
return knex.schema.table('tenants_metadata', (table) => {
table.string('tax_number')
});
};
exports.down = function (knex) {
return knex.schema.table('tenants_metadata', (table) => {
table.dropColumn('tax_number');
});
};

View File

@@ -41,10 +41,10 @@ const mapValuesDeepReverse = (nodes, callback, config?) => {
);
const mappedNode = callback(node, children);
_.set(clonedNodes, pathString, {
...mappedNode,
...(!_.isEmpty(children) ? { children } : {}),
});
if (!mappedNode.children && children) {
mappedNode.children = children;
}
_.set(clonedNodes, pathString, mappedNode);
});
return clonedNodes;
};

View File

@@ -1,17 +1,26 @@
FROM node:14.15.0 as build
FROM node:18.16.0-alpine as build
USER root
WORKDIR /app
# Install dependencies
COPY package*.json ./
COPY lerna.json ./
# Copy application dependency manifests to the container image.
COPY ./package*.json ./
COPY ./pnpm-lock.yaml ./pnpm-lock.yaml
COPY ./pnpm-workspace.yaml ./pnpm-workspace.yaml
COPY ./lerna.json ./lerna.json
COPY ./packages/webapp/package*.json ./packages/webapp/
COPY ./packages/webapp/package*.json /app/packages/webapp/
# Install application dependencies
RUN apk update
RUN apk add python3 build-base chromium
RUN npm install
RUN npm run bootstrap
# Set PYHTON env
ENV PYTHON=/usr/bin/python3
# Install pnpm packages dependencies
RUN npm install -g pnpm
RUN pnpm install
# Build webapp package
COPY ./packages/webapp /app/packages/webapp

View File

@@ -1,20 +1,14 @@
const path = require('path');
const webpack = require('webpack');
const dotenv = require('dotenv-webpack');
module.exports = {
webpack: {
plugins: [
new dotenv(),
new webpack.DefinePlugin({
'process.env': {
MONOREPO_VERSION: JSON.stringify(require('../../lerna.json').version),
},
}),
],
alias: {
'@': path.resolve(__dirname, 'src'),
},
configure: {
resolve: {
fallback: { path: require.resolve('path-browserify') },
},
},
},
};

View File

@@ -117,6 +117,12 @@
"resolutions": {
"react-error-overlay": "6.0.9"
},
"eslintConfig": {
"extends": [
"react-app",
"react-app/jest"
]
},
"browserslist": {
"production": [
">0.2%",

View File

@@ -1,5 +1,3 @@
import React from 'react';
import AccountDrawer from '@/containers/Drawers/AccountDrawer';
import ManualJournalDrawer from '@/containers/Drawers/ManualJournalDrawer';
import ExpenseDrawer from '@/containers/Drawers/ExpenseDrawer';

View File

@@ -26,6 +26,10 @@ const SelectButton = styled(Button)`
position: relative;
padding-right: 30px;
&.bp4-small{
padding-right: 24px;
}
&:not(.is-selected):not([class*='bp4-intent-']):not(.bp4-minimal) {
color: #5c7080;
}

View File

@@ -0,0 +1,62 @@
// @ts-nocheck
import * as R from 'ramda';
import intl from 'react-intl-universal';
import { FSelect } from '@/components';
import { DialogsName } from '@/constants/dialogs';
import withDialogActions from '@/containers/Dialog/withDialogActions';
import { MenuItem } from '@blueprintjs/core';
// Create new account renderer.
const createNewItemRenderer = (query, active, handleClick) => {
return (
<MenuItem
icon="add"
text={intl.get('list.create', { value: `"${query}"` })}
active={active}
onClick={handleClick}
/>
);
};
// Create new item from the given query string.
const createNewItemFromQuery = (name) => ({ name });
/**
* Tax rates select field binded with Formik form.
* @returns {JSX.Element}
*/
function TaxRatesSelectRoot({
// #withDialogActions
openDialog,
// #ownProps
allowCreate,
...restProps
}) {
// Maybe inject new item props to select component.
const maybeCreateNewItemRenderer = allowCreate ? createNewItemRenderer : null;
const maybeCreateNewItemFromQuery = allowCreate
? createNewItemFromQuery
: null;
// Handles the create item click.
const handleCreateItemClick = () => {
openDialog(DialogsName.TaxRateForm);
};
return (
<FSelect
valueAccessor={'id'}
labelAccessor={'code'}
textAccessor={'name_formatted'}
popoverProps={{ minimal: true, usePortal: true, inline: false }}
createNewItemRenderer={maybeCreateNewItemRenderer}
createNewItemFromQuery={maybeCreateNewItemFromQuery}
onCreateItemSelect={handleCreateItemClick}
{...restProps}
/>
);
}
export const TaxRatesSelect = R.compose(withDialogActions)(TaxRatesSelectRoot);

View File

@@ -0,0 +1,7 @@
import { TaxType } from '@/interfaces/TaxRates';
export const InclusiveTaxOptions = [
{ key: TaxType.Inclusive, label: 'Inclusive of Tax' },
{ key: TaxType.Exclusive, label: 'Exclusive of Tax' },
];

View File

@@ -1,5 +1,4 @@
// @ts-nocheck
import React, { useMemo } from 'react';
import intl from 'react-intl-universal';
import { Formik } from 'formik';
import { Link } from 'react-router-dom';

View File

@@ -34,10 +34,10 @@ export function Sidebar() {
* @returns {React.JSX}
*/
function SidebarFooterVersion() {
const { MONOREPO_VERSION } = process.env;
const { REACT_APP_VERSION } = process.env;
if (!MONOREPO_VERSION) {
if (!REACT_APP_VERSION) {
return null;
}
return <div class="sidebar__version">v{MONOREPO_VERSION}</div>;
return <div class="sidebar__version">v{REACT_APP_VERSION}</div>;
}

View File

@@ -1,5 +1,4 @@
// @ts-nocheck
import React from 'react';
import { Button, Popover, Menu, Position } from '@blueprintjs/core';
import { Icon } from '@/components';

View File

@@ -30,7 +30,7 @@ export default function BillDetailHeader() {
<CommercialDocTopHeader>
<DetailsMenu>
<AmountDetailItem label={intl.get('amount')}>
<h3 class="big-number">{bill.formatted_amount}</h3>
<h3 class="big-number">{bill.total_formatted}</h3>
</AmountDetailItem>
<StatusDetailItem>
<BillDetailsStatus bill={bill} />

View File

@@ -1,11 +1,8 @@
// @ts-nocheck
import React from 'react';
import styled from 'styled-components';
import {
TotalLineBorderStyle,
TotalLineTextStyle,
FormatNumber,
T,
TotalLines,
TotalLine,
@@ -23,12 +20,20 @@ export function BillDetailTableFooter() {
<BillTotalLines labelColWidth={'180px'} amountColWidth={'180px'}>
<TotalLine
title={<T id={'bill.details.subtotal'} />}
value={<FormatNumber value={bill.amount} />}
value={bill.subtotal_formatted}
borderStyle={TotalLineBorderStyle.SingleDark}
/>
{bill.taxes.map((taxRate) => (
<TotalLine
key={taxRate.id}
title={`${taxRate.name} [${taxRate.tax_rate}%]`}
value={taxRate.tax_rate_amount_formatted}
textStyle={TotalLineTextStyle.Regular}
/>
))}
<TotalLine
title={<T id={'bill.details.total'} />}
value={bill.formatted_amount}
value={bill.total_formatted}
borderStyle={TotalLineBorderStyle.DoubleDark}
textStyle={TotalLineTextStyle.Bold}
/>
@@ -39,6 +44,7 @@ export function BillDetailTableFooter() {
<TotalLine
title={<T id={'bill.details.due_amount'} />}
value={bill.formatted_due_amount}
textStyle={TotalLineTextStyle.Bold}
/>
</BillTotalLines>
</BillDetailsFooterRoot>

View File

@@ -67,6 +67,14 @@ export default function ItemDetailHeader() {
label={intl.get('cost_account_id')}
children={defaultTo(item.cost_account?.name, '-')}
/>
<DetailItem
label={intl.get('item.details.sell_tax_rate')}
children={item?.sell_tax_rate?.name}
/>
<DetailItem
label={intl.get('item.details.purchase_tax_rate')}
children={item?.purchase_tax_rate?.name}
/>
<If condition={item.type === 'inventory'}>
<DetailItem
label={intl.get('inventory_account')}

View File

@@ -0,0 +1,16 @@
import { Box } from '@/components';
import styled from 'styled-components';
export const EntriesActionsBar = styled(Box)`
padding-bottom: 12px;
display: flex;
.bp4-form-group {
margin-bottom: 0;
label.bp4-label {
opacity: 0.6;
margin-right: 8px;
}
}
`;

View File

@@ -8,20 +8,30 @@ import { DataTableEditable } from '@/components';
import { useEditableItemsEntriesColumns } from './components';
import {
useFetchItemRow,
composeRowsOnNewRow,
useComposeRowsOnEditTableCell,
useComposeRowsOnRemoveTableRow,
useComposeRowsOnNewRow,
} from './utils';
import {
ItemEntriesTableProvider,
useItemEntriesTableContext,
} from './ItemEntriesTableProvider';
import { useUncontrolled } from '@/hooks/useUncontrolled';
import { ItemEntry } from '@/interfaces/ItemEntries';
interface ItemsEntriesTableProps {
initialValue?: ItemEntry;
value?: ItemEntry[];
onChange?: (entries: ItemEntry[]) => void;
taxRates?: any[];
minLinesNumber?: number;
enableTaxRates?: boolean;
}
/**
* Items entries table.
*/
function ItemsEntriesTable(props) {
function ItemsEntriesTable(props: ItemsEntriesTableProps) {
const { value, initialValue, onChange } = props;
const [localValue, handleChange] = useUncontrolled({
@@ -51,6 +61,7 @@ function ItemEntriesTableRoot() {
currencyCode,
landedCost,
taxRates,
itemType,
} = useItemEntriesTableContext();
// Editiable items entries columns.
@@ -58,11 +69,12 @@ function ItemEntriesTableRoot() {
const composeRowsOnEditCell = useComposeRowsOnEditTableCell();
const composeRowsOnDeleteRow = useComposeRowsOnRemoveTableRow();
const composeRowsOnNewRow = useComposeRowsOnNewRow();
// Handle the fetch item row details.
const { setItemRow, cellsLoading, isItemFetching } = useFetchItemRow({
landedCost,
itemType: null,
itemType,
notifyNewRow: (newRow, rowIndex) => {
// Update the rate, description and quantity data of the row.
const newRows = composeRowsOnNewRow(rowIndex, newRow, localValue);
@@ -119,8 +131,11 @@ ItemsEntriesTable.defaultProps = {
discount: '',
},
initialEntries: [],
taxRates: [],
items: [],
linesNumber: 1,
minLinesNumber: 1,
enableTaxRates: true,
};
export default ItemsEntriesTable;

View File

@@ -92,7 +92,7 @@ const LandedCostHeaderCell = () => {
*/
export function useEditableItemsEntriesColumns() {
const { featureCan } = useFeatureCan();
const { landedCost } = useItemEntriesTableContext();
const { landedCost, enableTaxRates } = useItemEntriesTableContext();
const isProjectsFeatureEnabled = featureCan(Features.Projects);
@@ -132,13 +132,17 @@ export function useEditableItemsEntriesColumns() {
width: 70,
align: Align.Right,
},
{
Header: 'Tax rate',
accessor: 'tax_rate_id',
Cell: TaxRatesSuggestInputCell,
disableSortBy: true,
width: 110,
},
...(enableTaxRates
? [
{
Header: 'Tax rate',
accessor: 'tax_rate_id',
Cell: TaxRatesSuggestInputCell,
disableSortBy: true,
width: 110,
},
]
: []),
{
Header: intl.get('discount'),
accessor: 'discount',

View File

@@ -1,8 +1,7 @@
// @ts-nocheck
import React, { useCallback } from 'react';
import React, { useCallback, useMemo } from 'react';
import * as R from 'ramda';
import { sumBy, isEmpty, last, keyBy } from 'lodash';
import { sumBy, isEmpty, last, keyBy, groupBy } from 'lodash';
import { useItem } from '@/hooks/query';
import {
toSafeNumber,
@@ -12,6 +11,7 @@ import {
updateAutoAddNewLine,
orderingLinesIndexes,
updateTableRow,
formattedAmount,
} from '@/utils';
import { useItemEntriesTableContext } from './ItemEntriesTableProvider';
@@ -119,17 +119,24 @@ export function useFetchItemRow({ landedCost, itemType, notifyNewRow }) {
// Detarmines whether the landed cost checkbox should be disabled.
const landedCostDisabled = isLandedCostDisabled(item);
const taxRateId =
itemType === ITEM_TYPE.PURCHASABLE
? item.purchase_tax_rate_id
: item.sell_tax_rate_id;
// The new row.
const newRow = {
rate: price,
description,
quantity: 1,
tax_rate_id: taxRateId,
...(landedCost
? {
landed_cost: false,
landed_cost_disabled: landedCostDisabled,
}
: {}),
taxRateId,
};
setItemRow(null);
saveInvoke(notifyNewRow, newRow, rowIndex);
@@ -158,13 +165,21 @@ export const composeRowsOnEditCell = R.curry(
/**
* Compose table rows when insert a new row to table rows.
*/
export const composeRowsOnNewRow = R.curry((rowIndex, newRow, rows) => {
return compose(
orderingLinesIndexes,
updateItemsEntriesTotal,
updateTableRow(rowIndex, newRow),
)(rows);
});
export const useComposeRowsOnNewRow = () => {
const { taxRates, isInclusiveTax } = useItemEntriesTableContext();
return React.useMemo(() => {
return R.curry((rowIndex, newRow, rows) => {
return compose(
assignEntriesTaxAmount(isInclusiveTax),
assignEntriesTaxRate(taxRates),
orderingLinesIndexes,
updateItemsEntriesTotal,
updateTableRow(rowIndex, newRow),
)(rows);
});
}, [isInclusiveTax, taxRates]);
};
/**
* Associate tax rate to entries.
@@ -266,3 +281,29 @@ export const useComposeRowsOnRemoveTableRow = () => {
[minLinesNumber, defaultEntry, localValue],
);
};
/**
* Retrieves the aggregate tax rates from the given item entries.
*/
export const aggregateItemEntriesTaxRates = R.curry((taxRates, entries) => {
const taxRatesById = keyBy(taxRates, 'id');
// Calculate the total tax amount of invoice entries.
const filteredEntries = entries.filter((e) => e.tax_rate_id);
const groupedTaxRates = groupBy(filteredEntries, 'tax_rate_id');
return Object.keys(groupedTaxRates).map((taxRateId) => {
const taxRate = taxRatesById[taxRateId];
const taxRates = groupedTaxRates[taxRateId];
const totalTaxAmount = sumBy(taxRates, 'tax_amount');
const taxAmountFormatted = formattedAmount(totalTaxAmount, 'USD');
return {
taxRateId,
taxRate: taxRate.rate,
label: `${taxRate.name} [${taxRate.rate}%]`,
taxAmount: totalTaxAmount,
taxAmountFormatted,
};
});
});

View File

@@ -62,6 +62,7 @@ const BalanceSheetDataTable = styled(ReportDataTable)`
border-bottom: 0;
padding-top: 0.32rem;
padding-bottom: 0.32rem;
color: #252A31;
}
&.is-expanded {
.td:not(.name) .cell-inner {
@@ -72,6 +73,7 @@ const BalanceSheetDataTable = styled(ReportDataTable)`
.td {
font-weight: 500;
border-top: 1px solid #bbb;
color: #000;
}
}

View File

@@ -60,9 +60,8 @@ const CashflowStatementDataTable = styled(DataTable)`
border-bottom: 0;
padding-top: 0.32rem;
padding-bottom: 0.32rem;
color: #252a31;
}
// &.row-type--AGGREGATE,
&.row_type--ACCOUNTS {
border-top: 1px solid #bbb;
}
@@ -72,6 +71,9 @@ const CashflowStatementDataTable = styled(DataTable)`
&.row_type--TOTAL {
font-weight: 500;
.td {
color: #000;
}
&:not(:first-child) .td {
border-top: 1px solid #bbb;
}

View File

@@ -61,6 +61,7 @@ const ProfitLossDataTable = styled(ReportDataTable)`
border-bottom: 0;
padding-top: 0.32rem;
padding-bottom: 0.32rem;
color: #252A31;
}
&.is-expanded {
.td:not(.name) .cell-inner {
@@ -71,6 +72,7 @@ const ProfitLossDataTable = styled(ReportDataTable)`
.td {
font-weight: 500;
border-top: 1px solid #bbb;
color: #000;
}
}
&:last-of-type .td {

View File

@@ -15,7 +15,6 @@ import {
} from './components';
import withTrialBalanceActions from './withTrialBalanceActions';
import { compose } from '@/utils';
/**

View File

@@ -8,8 +8,7 @@ import { tableRowTypesToClassnames } from '@/utils';
import { ReportDataTable, FinancialSheet } from '@/components';
import { useTrialBalanceSheetContext } from './TrialBalanceProvider';
import { useTrialBalanceTableColumns } from './components';
import { useTrialBalanceSheetTableColumns } from './hooks';
/**
* Trial Balance sheet data table.
@@ -17,12 +16,12 @@ import { useTrialBalanceTableColumns } from './components';
export default function TrialBalanceSheetTable({ companyName }) {
// Trial balance sheet context.
const {
trialBalanceSheet: { tableRows, query },
trialBalanceSheet: { table, query },
isLoading,
} = useTrialBalanceSheetContext();
// Trial balance sheet table columns.
const columns = useTrialBalanceTableColumns();
const columns = useTrialBalanceSheetTableColumns();
return (
<FinancialSheet
@@ -36,7 +35,7 @@ export default function TrialBalanceSheetTable({ companyName }) {
>
<TrialBalanceDataTable
columns={columns}
data={tableRows}
data={table.rows}
expandable={true}
expandToggleColumn={1}
expandColumnSpace={1}
@@ -59,7 +58,7 @@ const TrialBalanceDataTable = styled(ReportDataTable)`
.balance.td {
border-top-color: #000;
}
.tr.row_type--total .td {
.tr.row_type--TOTAL .td {
border-top: 1px solid #bbb;
font-weight: 500;
border-bottom: 3px double #000;

View File

@@ -1,88 +1,10 @@
// @ts-nocheck
import React from 'react';
import intl from 'react-intl-universal';
import { Button } from '@blueprintjs/core';
import { Align } from '@/constants';
import { getColumnWidth } from '@/utils';
import { CellTextSpan } from '@/components/Datatable/Cells';
import { If, Icon, FormattedMessage as T } from '@/components';
import { useTrialBalanceSheetContext } from './TrialBalanceProvider';
import { FinancialComputeAlert } from '../FinancialReportPage';
import FinancialLoadingBar from '../FinancialLoadingBar';
/**
* Retrieves the credit column.
*/
const getCreditColumn = (data) => {
const width = getColumnWidth(data, `credit`, { minWidth: 140 });
return {
Header: intl.get('credit'),
Cell: CellTextSpan,
accessor: 'formatted_credit',
className: 'credit',
width,
textOverview: true,
align: Align.Right,
};
};
/**
* Retrieves the debit column.
*/
const getDebitColumn = (data) => {
return {
Header: intl.get('debit'),
Cell: CellTextSpan,
accessor: 'formatted_debit',
width: getColumnWidth(data, `debit`, { minWidth: 140 }),
textOverview: true,
align: Align.Right,
};
};
/**
* Retrieves the balance column.
*/
const getBalanceColumn = (data) => {
return {
Header: intl.get('balance'),
Cell: CellTextSpan,
accessor: 'formatted_balance',
className: 'balance',
width: getColumnWidth(data, `balance`, { minWidth: 140 }),
textOverview: true,
align: Align.Right,
};
};
/**
* Retrieve trial balance sheet table columns.
*/
export const useTrialBalanceTableColumns = () => {
// Trial balance sheet context.
const {
trialBalanceSheet: { tableRows },
} = useTrialBalanceSheetContext();
return React.useMemo(
() => [
{
Header: intl.get('account_name'),
accessor: (row) => (row.code ? `${row.name} - ${row.code}` : row.name),
className: 'name',
width: 350,
textOverview: true,
},
getCreditColumn(tableRows),
getDebitColumn(tableRows),
getBalanceColumn(tableRows),
],
[tableRows],
);
};
/**
* Trial balance sheet progress loading bar.
*/
@@ -101,7 +23,7 @@ export function TrialBalanceSheetLoadingBar() {
*/
export function TrialBalanceSheetAlerts() {
const {
trialBalanceSheet: { meta },
trialBalanceSheet,
isLoading,
refetchSheet,
} = useTrialBalanceSheetContext();
@@ -115,7 +37,7 @@ export function TrialBalanceSheetAlerts() {
return null;
}
// Can't continue if the cost compute job is not running.
if (!meta.is_cost_compute_running) {
if (!trialBalanceSheet?.meta.is_cost_compute_running) {
return null;
}

View File

@@ -0,0 +1,56 @@
// @ts-nocheck
import * as R from 'ramda';
import { Align } from '@/constants';
import { getColumnWidth } from '@/utils';
const ACCOUNT_NAME_COLUMN_WIDTH = 320;
const AMOUNT_COLUMNS_MIN_WIDTH = 120;
const AMOUNT_COLUMNS_MAGIC_SPACING = 10;
const getTableCellValueAccessor = (index: number) => `cells[${index}].value`;
const accountNameAccessor = R.curry((data, column) => {
const accessor = getTableCellValueAccessor(column.cell_index);
return {
Header: column.label,
id: column.key,
accessor,
className: column.key,
width: ACCOUNT_NAME_COLUMN_WIDTH,
};
});
const amountAccessor = R.curry((data, column) => {
const accessor = getTableCellValueAccessor(column.cell_index);
return {
Header: column.label,
id: column.key,
accessor,
className: column.key,
width: getColumnWidth(data, accessor, {
magicSpacing: AMOUNT_COLUMNS_MAGIC_SPACING,
minWidth: AMOUNT_COLUMNS_MIN_WIDTH,
}),
align: Align.Right,
};
});
const dynamicColumnMapper = R.curry((data, column) => {
const accountNameColumn = accountNameAccessor(data);
const creditColumn = amountAccessor(data);
const debitColumn = amountAccessor(data);
const totalColumn = amountAccessor(data);
return R.compose(
R.when(R.pathEq(['key'], 'account_name'), accountNameColumn),
R.when(R.pathEq(['key'], 'credit'), creditColumn),
R.when(R.pathEq(['key'], 'debit'), debitColumn),
R.when(R.pathEq(['key'], 'total'), totalColumn),
)(column);
});
export const trialBalancesheetDynamicColumns = (columns, data) => {
return R.map(dynamicColumnMapper(data), columns);
};

View File

@@ -0,0 +1,18 @@
// @ts-nocheck
import React from 'react';
import { useTrialBalanceSheetContext } from './TrialBalanceProvider';
import { trialBalancesheetDynamicColumns } from './dynamicColumns';
/**
* Retrieves the trial balance sheet columns.
*/
export const useTrialBalanceSheetTableColumns = () => {
const {
trialBalanceSheet: { table },
} = useTrialBalanceSheetContext();
return React.useMemo(
() => trialBalancesheetDynamicColumns(table.columns, table.rows),
[table],
);
};

View File

@@ -29,14 +29,16 @@ import {
costPriceFieldShouldUpdate,
costAccountFieldShouldUpdate,
purchaseDescFieldShouldUpdate,
taxRateFieldShouldUpdate,
} from './utils';
import { compose, inputIntent } from '@/utils';
import { TaxRatesSelect } from '@/components/TaxRates/TaxRatesSelect';
/**
* Item form body.
*/
function ItemFormBody({ organization: { base_currency } }) {
const { accounts } = useItemFormContext();
const { accounts, taxRates } = useItemFormContext();
const { values } = useFormikContext();
return (
@@ -111,7 +113,20 @@ function ItemFormBody({ organization: { base_currency } }) {
filterByParentTypes={[ACCOUNT_PARENT_TYPE.INCOME]}
fill={true}
allowCreate={true}
fastField={true}
fastField={true}
/>
</FFormGroup>
{/*------------- Sell Tax Rate ------------- */}
<FFormGroup
name={'sell_tax_rate_id'}
label={'Tax Rate'}
inline={true}
>
<TaxRatesSelect
name={'sell_tax_rate_id'}
items={taxRates}
allowCreate
/>
</FFormGroup>
@@ -213,6 +228,24 @@ function ItemFormBody({ organization: { base_currency } }) {
/>
</FFormGroup>
{/*------------- Purchase Tax Rate ------------- */}
<FFormGroup
name={'purchase_tax_rate_id'}
label={'Tax Rate'}
inline={true}
fastField={true}
shouldUpdateDeps={{ taxRates }}
shouldUpdate={taxRateFieldShouldUpdate}
>
<TaxRatesSelect
name={'purchase_tax_rate_id'}
items={taxRates}
allowCreate={true}
fastField={true}
shouldUpdateDeps={{ taxRates }}
/>
</FFormGroup>
<FastField
name={'purchase_description'}
purchasable={values.purchasable}

View File

@@ -10,6 +10,7 @@ import {
useAccounts,
} from '@/hooks/query';
import { useWatchItemError } from './utils';
import { useTaxRates } from '@/hooks/query/taxRates';
const ItemFormContext = createContext();
@@ -30,6 +31,8 @@ function ItemFormProvider({ itemId, ...props }) {
data: { itemsCategories },
} = useItemsCategories();
const { data: taxRates, isLoading: isTaxRatesLoading } = useTaxRates();
// Fetches the given item details.
const itemQuery = useItem(itemId || duplicateId, {
enabled: !!itemId || !!duplicateId,
@@ -69,6 +72,7 @@ function ItemFormProvider({ itemId, ...props }) {
accounts,
item,
itemsCategories,
taxRates,
submitPayload,
isNewMode,
@@ -76,6 +80,7 @@ function ItemFormProvider({ itemId, ...props }) {
isAccountsLoading,
isItemsCategoriesLoading,
isItemLoading,
isTaxRatesLoading,
createItemMutate,
editItemMutate,

View File

@@ -23,12 +23,14 @@ const defaultInitialValues = {
sell_price: '',
cost_account_id: '',
sell_account_id: '',
sell_tax_rate_id: '',
inventory_account_id: '',
category_id: '',
sellable: 1,
purchasable: true,
sell_description: '',
purchase_description: '',
purchase_tax_rate_id: '',
};
/**
@@ -187,6 +189,13 @@ export const purchaseDescFieldShouldUpdate = (newProps, oldProps) => {
);
};
export const taxRateFieldShouldUpdate = (newProps, oldProps) => {
return (
newProps.shouldUpdateDeps.taxRates !== oldProps.shouldUpdateDeps.taxRates ||
defaultFastFieldShouldUpdate(newProps, oldProps)
);
};
export function transformItemsTableState(tableState) {
return {
...transformTableStateToQuery(tableState),

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