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1 Commits
v0.22.0
...
fix-total-
| Author | SHA1 | Date | |
|---|---|---|---|
|
|
c1e9cc8252 |
@@ -1,14 +1,3 @@
|
||||
export const OtherExpensesAccount = {
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name: 'Other Expenses',
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slug: 'other-expenses',
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account_type: 'other-expense',
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code: '40011',
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description: '',
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active: 1,
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index: 1,
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predefined: 1,
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};
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export const TaxPayableAccount = {
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name: 'Tax Payable',
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slug: 'tax-payable',
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@@ -50,38 +39,8 @@ export const StripeClearingAccount = {
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code: '100020',
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active: true,
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index: 1,
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predefined: true,
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};
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export const DiscountExpenseAccount = {
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name: 'Discount',
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slug: 'discount',
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account_type: 'other-income',
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code: '40008',
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active: true,
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index: 1,
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predefined: true,
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};
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export const PurchaseDiscountAccount = {
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name: 'Purchase Discount',
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slug: 'purchase-discount',
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account_type: 'other-expense',
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code: '40009',
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active: true,
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index: 1,
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predefined: true,
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};
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export const OtherChargesAccount = {
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name: 'Other Charges',
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slug: 'other-charges',
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account_type: 'other-income',
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code: '40010',
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active: true,
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index: 1,
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predefined: true,
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};
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predefined: true,
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}
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export default [
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{
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@@ -272,7 +231,17 @@ export default [
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},
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// Expenses
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OtherExpensesAccount,
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{
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name: 'Other Expenses',
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slug: 'other-expenses',
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account_type: 'other-expense',
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parent_account_id: null,
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code: '40001',
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description: '',
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active: 1,
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index: 1,
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predefined: 1,
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},
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{
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name: 'Cost of Goods Sold',
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slug: 'cost-of-goods-sold',
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@@ -389,7 +358,4 @@ export default [
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},
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UnearnedRevenueAccount,
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PrepardExpenses,
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DiscountExpenseAccount,
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PurchaseDiscountAccount,
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OtherChargesAccount,
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];
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@@ -80,13 +80,6 @@ export interface ISaleInvoice {
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pdfTemplateId?: number;
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paymentMethods?: Array<PaymentIntegrationTransactionLink>;
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adjustment?: number;
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adjustmentLocal?: number | null;
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discount?: number;
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discountAmount?: number;
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discountAmountLocal?: number | null;
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}
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export enum DiscountType {
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@@ -39,9 +39,6 @@ export interface ISaleReceipt {
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discountPercentage?: number | null;
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adjustment?: number;
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adjustmentLocal?: number | null;
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discountAmountLocal?: number | null;
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}
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export interface ISalesReceiptsFilter {
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@@ -1,7 +1,6 @@
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import { Model, raw, mixin } from 'objection';
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import { castArray, defaultTo, difference } from 'lodash';
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import moment from 'moment';
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import * as R from 'ramda';
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import TenantModel from 'models/TenantModel';
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import BillSettings from './Bill.Settings';
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import ModelSetting from './ModelSetting';
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@@ -56,11 +55,8 @@ export default class Bill extends mixin(TenantModel, [
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'amountLocal',
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'discountAmount',
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'discountAmountLocal',
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'discountPercentage',
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'adjustmentLocal',
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'subtotal',
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'subtotalLocal',
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'subtotalExludingTax',
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@@ -122,15 +118,6 @@ export default class Bill extends mixin(TenantModel, [
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: this.subtotal * (this.discount / 100);
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}
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/**
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* Discount amount in local currency.
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* @returns {number | null}
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*/
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get discountAmountLocal() {
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return this.discountAmount ? this.discountAmount * this.exchangeRate : null;
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}
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/**
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/**
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* Discount percentage.
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* @returns {number | null}
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@@ -139,14 +126,6 @@ export default class Bill extends mixin(TenantModel, [
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return this.discountType === DiscountType.Percentage ? this.discount : null;
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}
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/**
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* Adjustment amount in local currency.
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* @returns {number | null}
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*/
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get adjustmentLocal() {
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return this.adjustment ? this.adjustment * this.exchangeRate : null;
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}
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/**
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* Invoice total. (Tax included)
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* @returns {number}
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@@ -154,11 +133,12 @@ export default class Bill extends mixin(TenantModel, [
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get total() {
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const adjustmentAmount = defaultTo(this.adjustment, 0);
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return R.compose(
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R.add(adjustmentAmount),
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R.subtract(R.__, this.discountAmount),
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R.when(R.always(this.isInclusiveTax), R.add(this.taxAmountWithheld))
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)(this.subtotal);
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return this.isInclusiveTax
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? this.subtotal - this.discountAmount - adjustmentAmount
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: this.subtotal +
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this.taxAmountWithheld -
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this.discountAmount -
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adjustmentAmount;
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}
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/**
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@@ -51,13 +51,10 @@ export default class CreditNote extends mixin(TenantModel, [
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'subtotalLocal',
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'discountAmount',
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'discountAmountLocal',
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'discountPercentage',
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'total',
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'totalLocal',
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'adjustmentLocal',
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];
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}
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@@ -95,28 +92,14 @@ export default class CreditNote extends mixin(TenantModel, [
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: this.subtotal * (this.discount / 100);
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}
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/**
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* Discount amount in local currency.
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* @returns {number}
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*/
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get discountAmountLocal() {
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return this.discountAmount ? this.discountAmount * this.exchangeRate : null;
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}
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/**
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* Discount percentage.
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* @returns {number | null}
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*/
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get discountPercentage(): number | null {
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return this.discountType === DiscountType.Percentage ? this.discount : null;
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}
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/**
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* Adjustment amount in local currency.
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* @returns {number}
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*/
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get adjustmentLocal() {
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return this.adjustment ? this.adjustment * this.exchangeRate : null;
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return this.discountType === DiscountType.Percentage
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? this.discount
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: null;
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}
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/**
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@@ -124,7 +107,7 @@ export default class CreditNote extends mixin(TenantModel, [
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* @returns {number}
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*/
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get total() {
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return this.subtotal - this.discountAmount + this.adjustment;
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return this.subtotal - this.discountAmount - this.adjustment;
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}
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/**
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@@ -116,7 +116,7 @@ export default class SaleEstimate extends mixin(TenantModel, [
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get total() {
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const adjustmentAmount = defaultTo(this.adjustment, 0);
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return this.subtotal - this.discountAmount + adjustmentAmount;
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return this.subtotal - this.discountAmount - adjustmentAmount;
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}
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/**
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@@ -1,5 +1,4 @@
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import { mixin, Model, raw } from 'objection';
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import * as R from 'ramda';
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import { castArray, defaultTo, takeWhile } from 'lodash';
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import moment from 'moment';
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import TenantModel from 'models/TenantModel';
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@@ -73,14 +72,12 @@ export default class SaleInvoice extends mixin(TenantModel, [
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'taxAmountWithheldLocal',
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'discountAmount',
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'discountAmountLocal',
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'discountPercentage',
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'total',
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'totalLocal',
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'writtenoffAmountLocal',
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'adjustmentLocal',
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];
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}
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@@ -145,28 +142,14 @@ export default class SaleInvoice extends mixin(TenantModel, [
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: this.subtotal * (this.discount / 100);
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}
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/**
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* Local discount amount.
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* @returns {number | null}
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*/
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get discountAmountLocal() {
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return this.discountAmount ? this.discountAmount * this.exchangeRate : null;
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||||
}
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/**
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* Discount percentage.
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* @returns {number | null}
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*/
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get discountPercentage(): number | null {
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return this.discountType === DiscountType.Percentage ? this.discount : null;
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}
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/**
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* Adjustment amount in local currency.
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* @returns {number | null}
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*/
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get adjustmentLocal(): number | null {
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return this.adjustment ? this.adjustment * this.exchangeRate : null;
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return this.discountType === DiscountType.Percentage
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? this.discount
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: null;
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}
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/**
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@@ -175,12 +158,11 @@ export default class SaleInvoice extends mixin(TenantModel, [
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*/
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get total() {
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const adjustmentAmount = defaultTo(this.adjustment, 0);
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const differencies = this.discountAmount + adjustmentAmount;
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return R.compose(
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R.add(adjustmentAmount),
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R.subtract(R.__, this.discountAmount),
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R.when(R.always(this.isInclusiveTax), R.add(this.taxAmountWithheld))
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)(this.subtotal);
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return this.isInclusiveTax
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? this.subtotal - differencies
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: this.subtotal + this.taxAmountWithheld - differencies;
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}
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/**
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@@ -49,16 +49,9 @@ export default class SaleReceipt extends mixin(TenantModel, [
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'total',
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'totalLocal',
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'adjustment',
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'adjustmentLocal',
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'discountAmount',
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'discountAmountLocal',
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'discountPercentage',
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||||
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'paid',
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'paidLocal',
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'isClosed',
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'isDraft',
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];
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@@ -98,20 +91,14 @@ export default class SaleReceipt extends mixin(TenantModel, [
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: this.subtotal * (this.discount / 100);
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}
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|
||||
/**
|
||||
* Discount amount in local currency.
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||||
* @returns {number | null}
|
||||
*/
|
||||
get discountAmountLocal() {
|
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return this.discountAmount ? this.discountAmount * this.exchangeRate : null;
|
||||
}
|
||||
|
||||
/**
|
||||
* Discount percentage.
|
||||
* @returns {number | null}
|
||||
*/
|
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get discountPercentage(): number | null {
|
||||
return this.discountType === DiscountType.Percentage ? this.discount : null;
|
||||
return this.discountType === DiscountType.Percentage
|
||||
? this.discount
|
||||
: null;
|
||||
}
|
||||
|
||||
/**
|
||||
@@ -121,7 +108,7 @@ export default class SaleReceipt extends mixin(TenantModel, [
|
||||
get total() {
|
||||
const adjustmentAmount = defaultTo(this.adjustment, 0);
|
||||
|
||||
return this.subtotal - this.discountAmount + adjustmentAmount;
|
||||
return this.subtotal - this.discountAmount - adjustmentAmount;
|
||||
}
|
||||
|
||||
/**
|
||||
@@ -132,30 +119,6 @@ export default class SaleReceipt extends mixin(TenantModel, [
|
||||
return this.total * this.exchangeRate;
|
||||
}
|
||||
|
||||
/**
|
||||
* Adjustment amount in local currency.
|
||||
* @returns {number}
|
||||
*/
|
||||
get adjustmentLocal() {
|
||||
return this.adjustment * this.exchangeRate;
|
||||
}
|
||||
|
||||
/**
|
||||
* Receipt paid amount.
|
||||
* @returns {number}
|
||||
*/
|
||||
get paid() {
|
||||
return this.total;
|
||||
}
|
||||
|
||||
/**
|
||||
* Receipt paid amount in local currency.
|
||||
* @returns {number}
|
||||
*/
|
||||
get paidLocal() {
|
||||
return this.paid * this.exchangeRate;
|
||||
}
|
||||
|
||||
/**
|
||||
* Detarmine whether the sale receipt closed.
|
||||
* @return {boolean}
|
||||
|
||||
@@ -60,14 +60,6 @@ export default class VendorCredit extends mixin(TenantModel, [
|
||||
: this.subtotal * (this.discount / 100);
|
||||
}
|
||||
|
||||
/**
|
||||
* Discount amount in local currency.
|
||||
* @returns {number | null}
|
||||
*/
|
||||
get discountAmountLocal() {
|
||||
return this.discountAmount ? this.discountAmount * this.exchangeRate : null;
|
||||
}
|
||||
|
||||
/**
|
||||
* Discount percentage.
|
||||
* @returns {number | null}
|
||||
@@ -76,20 +68,12 @@ export default class VendorCredit extends mixin(TenantModel, [
|
||||
return this.discountType === DiscountType.Percentage ? this.discount : null;
|
||||
}
|
||||
|
||||
/**
|
||||
* Adjustment amount in local currency.
|
||||
* @returns {number | null}
|
||||
*/
|
||||
get adjustmentLocal() {
|
||||
return this.adjustment ? this.adjustment * this.exchangeRate : null;
|
||||
}
|
||||
|
||||
/**
|
||||
* Vendor credit total.
|
||||
* @returns {number}
|
||||
*/
|
||||
get total() {
|
||||
return this.subtotal - this.discountAmount + this.adjustment;
|
||||
return this.subtotal - this.discountAmount - this.adjustment;
|
||||
}
|
||||
|
||||
/**
|
||||
@@ -196,11 +180,8 @@ export default class VendorCredit extends mixin(TenantModel, [
|
||||
'localAmount',
|
||||
|
||||
'discountAmount',
|
||||
'discountAmountLocal',
|
||||
'discountPercentage',
|
||||
|
||||
'adjustmentLocal',
|
||||
|
||||
'total',
|
||||
'totalLocal',
|
||||
];
|
||||
|
||||
@@ -3,11 +3,7 @@ import TenantRepository from '@/repositories/TenantRepository';
|
||||
import { IAccount } from '@/interfaces';
|
||||
import { Knex } from 'knex';
|
||||
import {
|
||||
DiscountExpenseAccount,
|
||||
OtherChargesAccount,
|
||||
OtherExpensesAccount,
|
||||
PrepardExpenses,
|
||||
PurchaseDiscountAccount,
|
||||
StripeClearingAccount,
|
||||
TaxPayableAccount,
|
||||
UnearnedRevenueAccount,
|
||||
@@ -192,9 +188,9 @@ export default class AccountRepository extends TenantRepository {
|
||||
|
||||
/**
|
||||
* Finds or creates the unearned revenue.
|
||||
* @param {Record<string, string>} extraAttrs
|
||||
* @param {Knex.Transaction} trx
|
||||
* @returns
|
||||
* @param {Record<string, string>} extraAttrs
|
||||
* @param {Knex.Transaction} trx
|
||||
* @returns
|
||||
*/
|
||||
public async findOrCreateUnearnedRevenue(
|
||||
extraAttrs: Record<string, string> = {},
|
||||
@@ -223,9 +219,9 @@ export default class AccountRepository extends TenantRepository {
|
||||
|
||||
/**
|
||||
* Finds or creates the prepard expenses account.
|
||||
* @param {Record<string, string>} extraAttrs
|
||||
* @param {Knex.Transaction} trx
|
||||
* @returns
|
||||
* @param {Record<string, string>} extraAttrs
|
||||
* @param {Knex.Transaction} trx
|
||||
* @returns
|
||||
*/
|
||||
public async findOrCreatePrepardExpenses(
|
||||
extraAttrs: Record<string, string> = {},
|
||||
@@ -253,11 +249,12 @@ export default class AccountRepository extends TenantRepository {
|
||||
return result;
|
||||
}
|
||||
|
||||
|
||||
/**
|
||||
* Finds or creates the stripe clearing account.
|
||||
* @param {Record<string, string>} extraAttrs
|
||||
* @param {Knex.Transaction} trx
|
||||
* @returns
|
||||
* @param {Record<string, string>} extraAttrs
|
||||
* @param {Knex.Transaction} trx
|
||||
* @returns
|
||||
*/
|
||||
public async findOrCreateStripeClearing(
|
||||
extraAttrs: Record<string, string> = {},
|
||||
@@ -284,114 +281,4 @@ export default class AccountRepository extends TenantRepository {
|
||||
}
|
||||
return result;
|
||||
}
|
||||
|
||||
/**
|
||||
* Finds or creates the discount expense account.
|
||||
* @param {Record<string, string>} extraAttrs
|
||||
* @param {Knex.Transaction} trx
|
||||
* @returns
|
||||
*/
|
||||
public async findOrCreateDiscountAccount(
|
||||
extraAttrs: Record<string, string> = {},
|
||||
trx?: Knex.Transaction
|
||||
) {
|
||||
// Retrieves the given tenant metadata.
|
||||
const tenantMeta = await TenantMetadata.query().findOne({
|
||||
tenantId: this.tenantId,
|
||||
});
|
||||
const _extraAttrs = {
|
||||
currencyCode: tenantMeta.baseCurrency,
|
||||
...extraAttrs,
|
||||
};
|
||||
|
||||
let result = await this.model
|
||||
.query(trx)
|
||||
.findOne({ slug: DiscountExpenseAccount.slug, ..._extraAttrs });
|
||||
|
||||
if (!result) {
|
||||
result = await this.model.query(trx).insertAndFetch({
|
||||
...DiscountExpenseAccount,
|
||||
..._extraAttrs,
|
||||
});
|
||||
}
|
||||
return result;
|
||||
}
|
||||
|
||||
public async findOrCreatePurchaseDiscountAccount(
|
||||
extraAttrs: Record<string, string> = {},
|
||||
trx?: Knex.Transaction
|
||||
) {
|
||||
// Retrieves the given tenant metadata.
|
||||
const tenantMeta = await TenantMetadata.query().findOne({
|
||||
tenantId: this.tenantId,
|
||||
});
|
||||
const _extraAttrs = {
|
||||
currencyCode: tenantMeta.baseCurrency,
|
||||
...extraAttrs,
|
||||
};
|
||||
|
||||
let result = await this.model
|
||||
.query(trx)
|
||||
.findOne({ slug: PurchaseDiscountAccount.slug, ..._extraAttrs });
|
||||
|
||||
if (!result) {
|
||||
result = await this.model.query(trx).insertAndFetch({
|
||||
...PurchaseDiscountAccount,
|
||||
..._extraAttrs,
|
||||
});
|
||||
}
|
||||
return result;
|
||||
}
|
||||
|
||||
public async findOrCreateOtherChargesAccount(
|
||||
extraAttrs: Record<string, string> = {},
|
||||
trx?: Knex.Transaction
|
||||
) {
|
||||
// Retrieves the given tenant metadata.
|
||||
const tenantMeta = await TenantMetadata.query().findOne({
|
||||
tenantId: this.tenantId,
|
||||
});
|
||||
const _extraAttrs = {
|
||||
currencyCode: tenantMeta.baseCurrency,
|
||||
...extraAttrs,
|
||||
};
|
||||
|
||||
let result = await this.model
|
||||
.query(trx)
|
||||
.findOne({ slug: OtherChargesAccount.slug, ..._extraAttrs });
|
||||
|
||||
if (!result) {
|
||||
result = await this.model.query(trx).insertAndFetch({
|
||||
...OtherChargesAccount,
|
||||
..._extraAttrs,
|
||||
});
|
||||
}
|
||||
return result;
|
||||
}
|
||||
|
||||
public async findOrCreateOtherExpensesAccount(
|
||||
extraAttrs: Record<string, string> = {},
|
||||
trx?: Knex.Transaction
|
||||
) {
|
||||
// Retrieves the given tenant metadata.
|
||||
const tenantMeta = await TenantMetadata.query().findOne({
|
||||
tenantId: this.tenantId,
|
||||
});
|
||||
const _extraAttrs = {
|
||||
currencyCode: tenantMeta.baseCurrency,
|
||||
...extraAttrs,
|
||||
};
|
||||
|
||||
let result = await this.model
|
||||
.query(trx)
|
||||
.findOne({ slug: OtherExpensesAccount.slug, ..._extraAttrs });
|
||||
|
||||
if (!result) {
|
||||
result = await this.model.query(trx).insertAndFetch({
|
||||
...OtherExpensesAccount,
|
||||
..._extraAttrs,
|
||||
});
|
||||
}
|
||||
return result;
|
||||
}
|
||||
}
|
||||
|
||||
@@ -238,7 +238,6 @@ export default class Ledger implements ILedger {
|
||||
return {
|
||||
credit: defaultTo(entry.credit, 0),
|
||||
debit: defaultTo(entry.debit, 0),
|
||||
|
||||
exchangeRate: entry.exchangeRate,
|
||||
currencyCode: entry.currencyCode,
|
||||
|
||||
|
||||
@@ -9,18 +9,15 @@ import {
|
||||
import HasTenancyService from '@/services/Tenancy/TenancyService';
|
||||
import { transformLedgerEntryToTransaction } from './utils';
|
||||
|
||||
// Filter the blank entries.
|
||||
const filterBlankEntry = (entry: ILedgerEntry) => Boolean(entry.credit || entry.debit);
|
||||
|
||||
@Service()
|
||||
export class LedgerEntriesStorage {
|
||||
@Inject()
|
||||
private tenancy: HasTenancyService;
|
||||
tenancy: HasTenancyService;
|
||||
/**
|
||||
* Saves entries of the given ledger.
|
||||
* @param {number} tenantId
|
||||
* @param {ILedger} ledger
|
||||
* @param {Knex.Transaction} knex
|
||||
* @param {number} tenantId
|
||||
* @param {ILedger} ledger
|
||||
* @param {Knex.Transaction} knex
|
||||
* @returns {Promise<void>}
|
||||
*/
|
||||
public saveEntries = async (
|
||||
@@ -29,7 +26,7 @@ export class LedgerEntriesStorage {
|
||||
trx?: Knex.Transaction
|
||||
) => {
|
||||
const saveEntryQueue = async.queue(this.saveEntryTask, 10);
|
||||
const entries = ledger.filter(filterBlankEntry).getEntries();
|
||||
const entries = ledger.getEntries();
|
||||
|
||||
entries.forEach((entry) => {
|
||||
saveEntryQueue.push({ tenantId, entry, trx });
|
||||
@@ -60,8 +57,8 @@ export class LedgerEntriesStorage {
|
||||
|
||||
/**
|
||||
* Saves the ledger entry to the account transactions repository.
|
||||
* @param {number} tenantId
|
||||
* @param {ILedgerEntry} entry
|
||||
* @param {number} tenantId
|
||||
* @param {ILedgerEntry} entry
|
||||
* @returns {Promise<void>}
|
||||
*/
|
||||
private saveEntry = async (
|
||||
|
||||
@@ -12,7 +12,6 @@ import {
|
||||
import HasTenancyService from '@/services/Tenancy/TenancyService';
|
||||
import Ledger from '@/services/Accounting/Ledger';
|
||||
import LedgerStorageService from '@/services/Accounting/LedgerStorageService';
|
||||
import { SaleReceipt } from '@/models';
|
||||
|
||||
@Service()
|
||||
export default class CreditNoteGLEntries {
|
||||
@@ -30,15 +29,11 @@ export default class CreditNoteGLEntries {
|
||||
*/
|
||||
private getCreditNoteGLedger = (
|
||||
creditNote: ICreditNote,
|
||||
receivableAccount: number,
|
||||
discountAccount: number,
|
||||
adjustmentAccount: number
|
||||
receivableAccount: number
|
||||
): Ledger => {
|
||||
const ledgerEntries = this.getCreditNoteGLEntries(
|
||||
creditNote,
|
||||
receivableAccount,
|
||||
discountAccount,
|
||||
adjustmentAccount
|
||||
receivableAccount
|
||||
);
|
||||
return new Ledger(ledgerEntries);
|
||||
};
|
||||
@@ -54,16 +49,9 @@ export default class CreditNoteGLEntries {
|
||||
tenantId: number,
|
||||
creditNote: ICreditNote,
|
||||
payableAccount: number,
|
||||
discountAccount: number,
|
||||
adjustmentAccount: number,
|
||||
trx?: Knex.Transaction
|
||||
): Promise<void> => {
|
||||
const ledger = this.getCreditNoteGLedger(
|
||||
creditNote,
|
||||
payableAccount,
|
||||
discountAccount,
|
||||
adjustmentAccount
|
||||
);
|
||||
const ledger = this.getCreditNoteGLedger(creditNote, payableAccount);
|
||||
|
||||
await this.ledgerStorage.commit(tenantId, ledger, trx);
|
||||
};
|
||||
@@ -110,18 +98,11 @@ export default class CreditNoteGLEntries {
|
||||
const ARAccount = await accountRepository.findOrCreateAccountReceivable(
|
||||
creditNoteWithItems.currencyCode
|
||||
);
|
||||
const discountAccount = await accountRepository.findOrCreateDiscountAccount(
|
||||
{}
|
||||
);
|
||||
const adjustmentAccount =
|
||||
await accountRepository.findOrCreateOtherChargesAccount({});
|
||||
// Saves the credit note GL entries.
|
||||
await this.saveCreditNoteGLEntries(
|
||||
tenantId,
|
||||
creditNoteWithItems,
|
||||
ARAccount.id,
|
||||
discountAccount.id,
|
||||
adjustmentAccount.id,
|
||||
trx
|
||||
);
|
||||
};
|
||||
@@ -188,7 +169,7 @@ export default class CreditNoteGLEntries {
|
||||
|
||||
return {
|
||||
...commonEntry,
|
||||
credit: creditNote.totalLocal,
|
||||
credit: creditNote.localAmount,
|
||||
accountId: ARAccountId,
|
||||
contactId: creditNote.customerId,
|
||||
index: 1,
|
||||
@@ -225,50 +206,6 @@ export default class CreditNoteGLEntries {
|
||||
}
|
||||
);
|
||||
|
||||
/**
|
||||
* Retrieves the credit note discount entry.
|
||||
* @param {ICreditNote} creditNote
|
||||
* @param {number} discountAccountId
|
||||
* @returns {ILedgerEntry}
|
||||
*/
|
||||
private getDiscountEntry = (
|
||||
creditNote: ICreditNote,
|
||||
discountAccountId: number
|
||||
): ILedgerEntry => {
|
||||
const commonEntry = this.getCreditNoteCommonEntry(creditNote);
|
||||
|
||||
return {
|
||||
...commonEntry,
|
||||
credit: creditNote.discountAmountLocal,
|
||||
accountId: discountAccountId,
|
||||
index: 1,
|
||||
accountNormal: AccountNormal.CREDIT,
|
||||
};
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieves the credit note adjustment entry.
|
||||
* @param {ICreditNote} creditNote
|
||||
* @param {number} adjustmentAccountId
|
||||
* @returns {ILedgerEntry}
|
||||
*/
|
||||
private getAdjustmentEntry = (
|
||||
creditNote: ICreditNote,
|
||||
adjustmentAccountId: number
|
||||
): ILedgerEntry => {
|
||||
const commonEntry = this.getCreditNoteCommonEntry(creditNote);
|
||||
const adjustmentAmount = Math.abs(creditNote.adjustmentLocal);
|
||||
|
||||
return {
|
||||
...commonEntry,
|
||||
credit: creditNote.adjustmentLocal < 0 ? adjustmentAmount : 0,
|
||||
debit: creditNote.adjustmentLocal > 0 ? adjustmentAmount : 0,
|
||||
accountId: adjustmentAccountId,
|
||||
accountNormal: AccountNormal.CREDIT,
|
||||
index: 1,
|
||||
};
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieve the credit note GL entries.
|
||||
* @param {ICreditNote} creditNote - Credit note.
|
||||
@@ -277,21 +214,13 @@ export default class CreditNoteGLEntries {
|
||||
*/
|
||||
public getCreditNoteGLEntries = (
|
||||
creditNote: ICreditNote,
|
||||
ARAccountId: number,
|
||||
discountAccountId: number,
|
||||
adjustmentAccountId: number
|
||||
ARAccountId: number
|
||||
): ILedgerEntry[] => {
|
||||
const AREntry = this.getCreditNoteAREntry(creditNote, ARAccountId);
|
||||
|
||||
const getItemEntry = this.getCreditNoteItemEntry(creditNote);
|
||||
const itemsEntries = creditNote.entries.map(getItemEntry);
|
||||
|
||||
const discountEntry = this.getDiscountEntry(creditNote, discountAccountId);
|
||||
const adjustmentEntry = this.getAdjustmentEntry(
|
||||
creditNote,
|
||||
adjustmentAccountId
|
||||
);
|
||||
|
||||
return [AREntry, discountEntry, adjustmentEntry, ...itemsEntries];
|
||||
return [AREntry, ...itemsEntries];
|
||||
};
|
||||
}
|
||||
|
||||
@@ -18,18 +18,11 @@ export class CreditNoteTransformer extends Transformer {
|
||||
'formattedAmount',
|
||||
'formattedCreditsUsed',
|
||||
'formattedSubtotal',
|
||||
|
||||
'discountAmountFormatted',
|
||||
'discountAmountLocalFormatted',
|
||||
|
||||
'discountPercentageFormatted',
|
||||
|
||||
'adjustmentFormatted',
|
||||
'adjustmentLocalFormatted',
|
||||
|
||||
'totalFormatted',
|
||||
'totalLocalFormatted',
|
||||
|
||||
'entries',
|
||||
'attachments',
|
||||
];
|
||||
@@ -46,7 +39,7 @@ export class CreditNoteTransformer extends Transformer {
|
||||
|
||||
/**
|
||||
* Retrieve formatted created at date.
|
||||
* @param credit
|
||||
* @param credit
|
||||
* @returns {string}
|
||||
*/
|
||||
protected formattedCreatedAt = (credit): string => {
|
||||
@@ -97,7 +90,7 @@ export class CreditNoteTransformer extends Transformer {
|
||||
|
||||
/**
|
||||
* Retrieves formatted discount amount.
|
||||
* @param credit
|
||||
* @param credit
|
||||
* @returns {string}
|
||||
*/
|
||||
protected discountAmountFormatted = (credit): string => {
|
||||
@@ -107,30 +100,20 @@ export class CreditNoteTransformer extends Transformer {
|
||||
});
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieves the formatted discount amount in local currency.
|
||||
* @param {ICreditNote} credit
|
||||
* @returns {string}
|
||||
*/
|
||||
protected discountAmountLocalFormatted = (credit): string => {
|
||||
return formatNumber(credit.discountAmountLocal, {
|
||||
currencyCode: credit.currencyCode,
|
||||
excerptZero: true,
|
||||
});
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieves formatted discount percentage.
|
||||
* @param credit
|
||||
* @param credit
|
||||
* @returns {string}
|
||||
*/
|
||||
protected discountPercentageFormatted = (credit): string => {
|
||||
return credit.discountPercentage ? `${credit.discountPercentage}%` : '';
|
||||
return credit.discountPercentage
|
||||
? `${credit.discountPercentage}%`
|
||||
: '';
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieves formatted adjustment amount.
|
||||
* @param credit
|
||||
* @param credit
|
||||
* @returns {string}
|
||||
*/
|
||||
protected adjustmentFormatted = (credit): string => {
|
||||
@@ -140,21 +123,9 @@ export class CreditNoteTransformer extends Transformer {
|
||||
});
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieves the formatted adjustment amount in local currency.
|
||||
* @param {ICreditNote} credit
|
||||
* @returns {string}
|
||||
*/
|
||||
protected adjustmentLocalFormatted = (credit): string => {
|
||||
return formatNumber(credit.adjustmentLocal, {
|
||||
currencyCode: this.context.organization.baseCurrency,
|
||||
excerptZero: true,
|
||||
});
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieves the formatted total.
|
||||
* @param credit
|
||||
* @param credit
|
||||
* @returns {string}
|
||||
*/
|
||||
protected totalFormatted = (credit): string => {
|
||||
@@ -165,7 +136,7 @@ export class CreditNoteTransformer extends Transformer {
|
||||
|
||||
/**
|
||||
* Retrieves the formatted total in local currency.
|
||||
* @param credit
|
||||
* @param credit
|
||||
* @returns {string}
|
||||
*/
|
||||
protected totalLocalFormatted = (credit): string => {
|
||||
|
||||
@@ -52,18 +52,10 @@ export class BillGLEntries {
|
||||
{},
|
||||
trx
|
||||
);
|
||||
// Find or create other expenses account.
|
||||
const otherExpensesAccount =
|
||||
await accountRepository.findOrCreateOtherExpensesAccount({}, trx);
|
||||
// Find or create purchase discount account.
|
||||
const purchaseDiscountAccount =
|
||||
await accountRepository.findOrCreatePurchaseDiscountAccount({}, trx);
|
||||
const billLedger = this.getBillLedger(
|
||||
bill,
|
||||
APAccount.id,
|
||||
taxPayableAccount.id,
|
||||
purchaseDiscountAccount.id,
|
||||
otherExpensesAccount.id
|
||||
taxPayableAccount.id
|
||||
);
|
||||
// Commit the GL enties on the storage.
|
||||
await this.ledgerStorage.commit(tenantId, billLedger, trx);
|
||||
@@ -110,7 +102,6 @@ export class BillGLEntries {
|
||||
return {
|
||||
debit: 0,
|
||||
credit: 0,
|
||||
|
||||
currencyCode: bill.currencyCode,
|
||||
exchangeRate: bill.exchangeRate || 1,
|
||||
|
||||
@@ -249,52 +240,6 @@ export class BillGLEntries {
|
||||
return nonZeroTaxEntries.map(transformTaxEntry);
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieves the purchase discount GL entry.
|
||||
* @param {IBill} bill
|
||||
* @param {number} purchaseDiscountAccountId
|
||||
* @returns {ILedgerEntry}
|
||||
*/
|
||||
private getPurchaseDiscountEntry = (
|
||||
bill: IBill,
|
||||
purchaseDiscountAccountId: number
|
||||
) => {
|
||||
const commonEntry = this.getBillCommonEntry(bill);
|
||||
|
||||
return {
|
||||
...commonEntry,
|
||||
credit: bill.discountAmountLocal,
|
||||
accountId: purchaseDiscountAccountId,
|
||||
accountNormal: AccountNormal.DEBIT,
|
||||
index: 1,
|
||||
indexGroup: 40,
|
||||
};
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieves the purchase other charges GL entry.
|
||||
* @param {IBill} bill
|
||||
* @param {number} otherChargesAccountId
|
||||
* @returns {ILedgerEntry}
|
||||
*/
|
||||
private getAdjustmentEntry = (
|
||||
bill: IBill,
|
||||
otherExpensesAccountId: number
|
||||
) => {
|
||||
const commonEntry = this.getBillCommonEntry(bill);
|
||||
const adjustmentAmount = Math.abs(bill.adjustmentLocal);
|
||||
|
||||
return {
|
||||
...commonEntry,
|
||||
debit: bill.adjustmentLocal > 0 ? adjustmentAmount : 0,
|
||||
credit: bill.adjustmentLocal < 0 ? adjustmentAmount : 0,
|
||||
accountId: otherExpensesAccountId,
|
||||
accountNormal: AccountNormal.DEBIT,
|
||||
index: 1,
|
||||
indexGroup: 40,
|
||||
};
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieves the given bill GL entries.
|
||||
* @param {IBill} bill
|
||||
@@ -304,9 +249,7 @@ export class BillGLEntries {
|
||||
private getBillGLEntries = (
|
||||
bill: IBill,
|
||||
payableAccountId: number,
|
||||
taxPayableAccountId: number,
|
||||
purchaseDiscountAccountId: number,
|
||||
otherExpensesAccountId: number
|
||||
taxPayableAccountId: number
|
||||
): ILedgerEntry[] => {
|
||||
const payableEntry = this.getBillPayableEntry(payableAccountId, bill);
|
||||
|
||||
@@ -319,24 +262,8 @@ export class BillGLEntries {
|
||||
);
|
||||
const taxEntries = this.getBillTaxEntries(bill, taxPayableAccountId);
|
||||
|
||||
const purchaseDiscountEntry = this.getPurchaseDiscountEntry(
|
||||
bill,
|
||||
purchaseDiscountAccountId
|
||||
);
|
||||
const adjustmentEntry = this.getAdjustmentEntry(
|
||||
bill,
|
||||
otherExpensesAccountId
|
||||
);
|
||||
|
||||
// Allocate cost entries journal entries.
|
||||
return [
|
||||
payableEntry,
|
||||
...itemsEntries,
|
||||
...landedCostEntries,
|
||||
...taxEntries,
|
||||
purchaseDiscountEntry,
|
||||
adjustmentEntry,
|
||||
];
|
||||
return [payableEntry, ...itemsEntries, ...landedCostEntries, ...taxEntries];
|
||||
};
|
||||
|
||||
/**
|
||||
@@ -348,17 +275,14 @@ export class BillGLEntries {
|
||||
private getBillLedger = (
|
||||
bill: IBill,
|
||||
payableAccountId: number,
|
||||
taxPayableAccountId: number,
|
||||
purchaseDiscountAccountId: number,
|
||||
otherExpensesAccountId: number
|
||||
taxPayableAccountId: number
|
||||
) => {
|
||||
const entries = this.getBillGLEntries(
|
||||
bill,
|
||||
payableAccountId,
|
||||
taxPayableAccountId,
|
||||
purchaseDiscountAccountId,
|
||||
otherExpensesAccountId
|
||||
taxPayableAccountId
|
||||
);
|
||||
|
||||
return new Ledger(entries);
|
||||
};
|
||||
}
|
||||
|
||||
@@ -20,21 +20,13 @@ export class PurchaseInvoiceTransformer extends Transformer {
|
||||
'formattedBalance',
|
||||
'formattedDueAmount',
|
||||
'formattedExchangeRate',
|
||||
|
||||
'subtotalFormatted',
|
||||
'subtotalLocalFormatted',
|
||||
|
||||
'subtotalExcludingTaxFormatted',
|
||||
'taxAmountWithheldLocalFormatted',
|
||||
|
||||
'discountAmountFormatted',
|
||||
'discountAmountLocalFormatted',
|
||||
|
||||
'discountPercentageFormatted',
|
||||
|
||||
'adjustmentFormatted',
|
||||
'adjustmentLocalFormatted',
|
||||
|
||||
'totalFormatted',
|
||||
'totalLocalFormatted',
|
||||
'taxes',
|
||||
@@ -183,25 +175,15 @@ export class PurchaseInvoiceTransformer extends Transformer {
|
||||
});
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieves the formatted discount amount in local currency.
|
||||
* @param {IBill} bill
|
||||
* @returns {string}
|
||||
*/
|
||||
protected discountAmountLocalFormatted = (bill): string => {
|
||||
return formatNumber(bill.discountAmountLocal, {
|
||||
currencyCode: this.context.organization.baseCurrency,
|
||||
excerptZero: true,
|
||||
});
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieves the formatted discount percentage.
|
||||
* @param {IBill} bill
|
||||
* @returns {string}
|
||||
*/
|
||||
protected discountPercentageFormatted = (bill): string => {
|
||||
return bill.discountPercentage ? `${bill.discountPercentage}%` : '';
|
||||
return bill.discountPercentage
|
||||
? `${bill.discountPercentage}%`
|
||||
: '';
|
||||
};
|
||||
|
||||
/**
|
||||
@@ -216,18 +198,6 @@ export class PurchaseInvoiceTransformer extends Transformer {
|
||||
});
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieves the formatted adjustment amount in local currency.
|
||||
* @param {IBill} bill
|
||||
* @returns {string}
|
||||
*/
|
||||
protected adjustmentLocalFormatted = (bill): string => {
|
||||
return formatNumber(bill.adjustmentLocal, {
|
||||
currencyCode: this.context.organization.baseCurrency,
|
||||
excerptZero: true,
|
||||
});
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieves the total formatted.
|
||||
* @param {IBill} bill
|
||||
|
||||
@@ -56,7 +56,7 @@ export default class VendorCreditGLEntries {
|
||||
|
||||
return {
|
||||
...commonEntity,
|
||||
debit: vendorCredit.totalLocal,
|
||||
debit: vendorCredit.localAmount,
|
||||
accountId: APAccountId,
|
||||
contactId: vendorCredit.vendorId,
|
||||
accountNormal: AccountNormal.CREDIT,
|
||||
@@ -94,52 +94,6 @@ export default class VendorCreditGLEntries {
|
||||
}
|
||||
);
|
||||
|
||||
/**
|
||||
* Retrieves the vendor credit discount GL entry.
|
||||
* @param {IVendorCredit} vendorCredit
|
||||
* @param {number} discountAccountId
|
||||
* @returns {ILedgerEntry}
|
||||
*/
|
||||
public getDiscountEntry = (
|
||||
vendorCredit: IVendorCredit,
|
||||
purchaseDiscountAccountId: number
|
||||
) => {
|
||||
const commonEntry = this.getVendorCreditGLCommonEntry(vendorCredit);
|
||||
|
||||
return {
|
||||
...commonEntry,
|
||||
debit: vendorCredit.discountAmountLocal,
|
||||
accountId: purchaseDiscountAccountId,
|
||||
accountNormal: AccountNormal.DEBIT,
|
||||
index: 1,
|
||||
indexGroup: 40,
|
||||
};
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieves the vendor credit adjustment GL entry.
|
||||
* @param {IVendorCredit} vendorCredit
|
||||
* @param {number} adjustmentAccountId
|
||||
* @returns {ILedgerEntry}
|
||||
*/
|
||||
public getAdjustmentEntry = (
|
||||
vendorCredit: IVendorCredit,
|
||||
otherExpensesAccountId: number
|
||||
) => {
|
||||
const commonEntry = this.getVendorCreditGLCommonEntry(vendorCredit);
|
||||
const adjustmentAmount = Math.abs(vendorCredit.adjustmentLocal);
|
||||
|
||||
return {
|
||||
...commonEntry,
|
||||
credit: vendorCredit.adjustmentLocal > 0 ? adjustmentAmount : 0,
|
||||
debit: vendorCredit.adjustmentLocal < 0 ? adjustmentAmount : 0,
|
||||
accountId: otherExpensesAccountId,
|
||||
accountNormal: AccountNormal.DEBIT,
|
||||
index: 1,
|
||||
indexGroup: 40,
|
||||
};
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieve the vendor credit GL entries.
|
||||
* @param {IVendorCredit} vendorCredit -
|
||||
@@ -148,9 +102,7 @@ export default class VendorCreditGLEntries {
|
||||
*/
|
||||
public getVendorCreditGLEntries = (
|
||||
vendorCredit: IVendorCredit,
|
||||
payableAccountId: number,
|
||||
purchaseDiscountAccountId: number,
|
||||
otherExpensesAccountId: number
|
||||
payableAccountId: number
|
||||
): ILedgerEntry[] => {
|
||||
const payableEntry = this.getVendorCreditPayableGLEntry(
|
||||
vendorCredit,
|
||||
@@ -159,15 +111,7 @@ export default class VendorCreditGLEntries {
|
||||
const getItemEntry = this.getVendorCreditGLItemEntry(vendorCredit);
|
||||
const itemsEntries = vendorCredit.entries.map(getItemEntry);
|
||||
|
||||
const discountEntry = this.getDiscountEntry(
|
||||
vendorCredit,
|
||||
purchaseDiscountAccountId
|
||||
);
|
||||
const adjustmentEntry = this.getAdjustmentEntry(
|
||||
vendorCredit,
|
||||
otherExpensesAccountId
|
||||
);
|
||||
return [payableEntry, discountEntry, adjustmentEntry, ...itemsEntries];
|
||||
return [payableEntry, ...itemsEntries];
|
||||
};
|
||||
|
||||
/**
|
||||
@@ -214,17 +158,10 @@ export default class VendorCreditGLEntries {
|
||||
{},
|
||||
trx
|
||||
);
|
||||
const purchaseDiscountAccount =
|
||||
await accountRepository.findOrCreatePurchaseDiscountAccount({}, trx);
|
||||
|
||||
const otherExpensesAccount =
|
||||
await accountRepository.findOrCreateOtherExpensesAccount({}, trx);
|
||||
// Saves the vendor credit GL entries.
|
||||
const ledgerEntries = this.getVendorCreditGLEntries(
|
||||
vendorCredit,
|
||||
APAccount.id,
|
||||
purchaseDiscountAccount.id,
|
||||
otherExpensesAccount.id
|
||||
APAccount.id
|
||||
);
|
||||
const ledger = new Ledger(ledgerEntries);
|
||||
|
||||
|
||||
@@ -17,15 +17,9 @@ export class VendorCreditTransformer extends Transformer {
|
||||
'formattedCreatedAt',
|
||||
'formattedCreditsRemaining',
|
||||
'formattedInvoicedAmount',
|
||||
|
||||
'discountAmountFormatted',
|
||||
'discountPercentageFormatted',
|
||||
'discountAmountLocalFormatted',
|
||||
|
||||
'adjustmentFormatted',
|
||||
'adjustmentLocalFormatted',
|
||||
|
||||
'totalFormatted',
|
||||
'entries',
|
||||
'attachments',
|
||||
];
|
||||
@@ -92,18 +86,6 @@ export class VendorCreditTransformer extends Transformer {
|
||||
});
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieves the formatted discount amount in local currency.
|
||||
* @param {IVendorCredit} credit
|
||||
* @returns {string}
|
||||
*/
|
||||
protected discountAmountLocalFormatted = (credit): string => {
|
||||
return formatNumber(credit.discountAmountLocal, {
|
||||
currencyCode: this.context.organization.baseCurrency,
|
||||
excerptZero: true,
|
||||
});
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieves the formatted discount percentage.
|
||||
* @param {IVendorCredit} credit
|
||||
@@ -125,18 +107,6 @@ export class VendorCreditTransformer extends Transformer {
|
||||
});
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieves the formatted adjustment amount in local currency.
|
||||
* @param {IVendorCredit} credit
|
||||
* @returns {string}
|
||||
*/
|
||||
protected adjustmentLocalFormatted = (credit): string => {
|
||||
return formatNumber(credit.adjustmentLocal, {
|
||||
currencyCode: this.context.organization.baseCurrency,
|
||||
excerptZero: true,
|
||||
});
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieves the formatted invoiced amount.
|
||||
* @param credit
|
||||
@@ -148,15 +118,6 @@ export class VendorCreditTransformer extends Transformer {
|
||||
});
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieves the formatted total.
|
||||
* @param {IVendorCredit} credit
|
||||
* @returns {string}
|
||||
*/
|
||||
protected totalFormatted = (credit) => {
|
||||
return formatNumber(credit.total, { currencyCode: credit.currencyCode });
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieves the entries of the bill.
|
||||
* @param {IVendorCredit} vendorCredit
|
||||
|
||||
@@ -44,31 +44,18 @@ export class SaleInvoiceGLEntries {
|
||||
|
||||
// Find or create the A/R account.
|
||||
const ARAccount = await accountRepository.findOrCreateAccountReceivable(
|
||||
saleInvoice.currencyCode,
|
||||
{},
|
||||
trx
|
||||
saleInvoice.currencyCode, {}, trx
|
||||
);
|
||||
// Find or create tax payable account.
|
||||
const taxPayableAccount = await accountRepository.findOrCreateTaxPayable(
|
||||
{},
|
||||
trx
|
||||
);
|
||||
// Find or create the discount expense account.
|
||||
const discountAccount = await accountRepository.findOrCreateDiscountAccount(
|
||||
{},
|
||||
trx
|
||||
);
|
||||
// Find or create the other charges account.
|
||||
const otherChargesAccount =
|
||||
await accountRepository.findOrCreateOtherChargesAccount({}, trx);
|
||||
|
||||
// Retrieves the ledger of the invoice.
|
||||
const ledger = this.getInvoiceGLedger(
|
||||
saleInvoice,
|
||||
ARAccount.id,
|
||||
taxPayableAccount.id,
|
||||
discountAccount.id,
|
||||
otherChargesAccount.id
|
||||
taxPayableAccount.id
|
||||
);
|
||||
// Commits the ledger entries to the storage as UOW.
|
||||
await this.ledegrRepository.commit(tenantId, ledger, trx);
|
||||
@@ -120,16 +107,12 @@ export class SaleInvoiceGLEntries {
|
||||
public getInvoiceGLedger = (
|
||||
saleInvoice: ISaleInvoice,
|
||||
ARAccountId: number,
|
||||
taxPayableAccountId: number,
|
||||
discountAccountId: number,
|
||||
otherChargesAccountId: number
|
||||
taxPayableAccountId: number
|
||||
): ILedger => {
|
||||
const entries = this.getInvoiceGLEntries(
|
||||
saleInvoice,
|
||||
ARAccountId,
|
||||
taxPayableAccountId,
|
||||
discountAccountId,
|
||||
otherChargesAccountId
|
||||
taxPayableAccountId
|
||||
);
|
||||
return new Ledger(entries);
|
||||
};
|
||||
@@ -144,7 +127,6 @@ export class SaleInvoiceGLEntries {
|
||||
): Partial<ILedgerEntry> => ({
|
||||
credit: 0,
|
||||
debit: 0,
|
||||
|
||||
currencyCode: saleInvoice.currencyCode,
|
||||
exchangeRate: saleInvoice.exchangeRate,
|
||||
|
||||
@@ -267,50 +249,6 @@ export class SaleInvoiceGLEntries {
|
||||
return nonZeroTaxEntries.map(transformTaxEntry);
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieves the invoice discount GL entry.
|
||||
* @param {ISaleInvoice} saleInvoice
|
||||
* @param {number} discountAccountId
|
||||
* @returns {ILedgerEntry}
|
||||
*/
|
||||
private getInvoiceDiscountEntry = (
|
||||
saleInvoice: ISaleInvoice,
|
||||
discountAccountId: number
|
||||
): ILedgerEntry => {
|
||||
const commonEntry = this.getInvoiceGLCommonEntry(saleInvoice);
|
||||
|
||||
return {
|
||||
...commonEntry,
|
||||
debit: saleInvoice.discountAmountLocal,
|
||||
accountId: discountAccountId,
|
||||
accountNormal: AccountNormal.CREDIT,
|
||||
index: 1,
|
||||
} as ILedgerEntry;
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieves the invoice adjustment GL entry.
|
||||
* @param {ISaleInvoice} saleInvoice
|
||||
* @param {number} adjustmentAccountId
|
||||
* @returns {ILedgerEntry}
|
||||
*/
|
||||
private getAdjustmentEntry = (
|
||||
saleInvoice: ISaleInvoice,
|
||||
otherChargesAccountId: number
|
||||
): ILedgerEntry => {
|
||||
const commonEntry = this.getInvoiceGLCommonEntry(saleInvoice);
|
||||
const adjustmentAmount = Math.abs(saleInvoice.adjustmentLocal);
|
||||
|
||||
return {
|
||||
...commonEntry,
|
||||
debit: saleInvoice.adjustmentLocal < 0 ? adjustmentAmount : 0,
|
||||
credit: saleInvoice.adjustmentLocal > 0 ? adjustmentAmount : 0,
|
||||
accountId: otherChargesAccountId,
|
||||
accountNormal: AccountNormal.CREDIT,
|
||||
index: 1,
|
||||
};
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieves the invoice GL entries.
|
||||
* @param {ISaleInvoice} saleInvoice
|
||||
@@ -320,9 +258,7 @@ export class SaleInvoiceGLEntries {
|
||||
public getInvoiceGLEntries = (
|
||||
saleInvoice: ISaleInvoice,
|
||||
ARAccountId: number,
|
||||
taxPayableAccountId: number,
|
||||
discountAccountId: number,
|
||||
otherChargesAccountId: number
|
||||
taxPayableAccountId: number
|
||||
): ILedgerEntry[] => {
|
||||
const receivableEntry = this.getInvoiceReceivableEntry(
|
||||
saleInvoice,
|
||||
@@ -335,20 +271,6 @@ export class SaleInvoiceGLEntries {
|
||||
saleInvoice,
|
||||
taxPayableAccountId
|
||||
);
|
||||
const discountEntry = this.getInvoiceDiscountEntry(
|
||||
saleInvoice,
|
||||
discountAccountId
|
||||
);
|
||||
const adjustmentEntry = this.getAdjustmentEntry(
|
||||
saleInvoice,
|
||||
otherChargesAccountId
|
||||
);
|
||||
return [
|
||||
receivableEntry,
|
||||
...creditEntries,
|
||||
...taxEntries,
|
||||
discountEntry,
|
||||
adjustmentEntry,
|
||||
];
|
||||
return [receivableEntry, ...creditEntries, ...taxEntries];
|
||||
};
|
||||
}
|
||||
|
||||
@@ -31,27 +31,13 @@ export class SaleReceiptGLEntries {
|
||||
trx?: Knex.Transaction
|
||||
): Promise<void> => {
|
||||
const { SaleReceipt } = this.tenancy.models(tenantId);
|
||||
const { accountRepository } = this.tenancy.repositories(tenantId);
|
||||
|
||||
const saleReceipt = await SaleReceipt.query(trx)
|
||||
.findById(saleReceiptId)
|
||||
.withGraphFetched('entries.item');
|
||||
|
||||
// Find or create the discount expense account.
|
||||
const discountAccount = await accountRepository.findOrCreateDiscountAccount(
|
||||
{},
|
||||
trx
|
||||
);
|
||||
// Find or create the other charges account.
|
||||
const otherChargesAccount =
|
||||
await accountRepository.findOrCreateOtherChargesAccount({}, trx);
|
||||
|
||||
// Retrieve the income entries ledger.
|
||||
const incomeLedger = this.getIncomeEntriesLedger(
|
||||
saleReceipt,
|
||||
discountAccount.id,
|
||||
otherChargesAccount.id
|
||||
);
|
||||
const incomeLedger = this.getIncomeEntriesLedger(saleReceipt);
|
||||
|
||||
// Commits the ledger entries to the storage.
|
||||
await this.ledgerStorage.commit(tenantId, incomeLedger, trx);
|
||||
@@ -101,16 +87,8 @@ export class SaleReceiptGLEntries {
|
||||
* @param {ISaleReceipt} saleReceipt
|
||||
* @returns {Ledger}
|
||||
*/
|
||||
private getIncomeEntriesLedger = (
|
||||
saleReceipt: ISaleReceipt,
|
||||
discountAccountId: number,
|
||||
otherChargesAccountId: number
|
||||
): Ledger => {
|
||||
const entries = this.getIncomeGLEntries(
|
||||
saleReceipt,
|
||||
discountAccountId,
|
||||
otherChargesAccountId
|
||||
);
|
||||
private getIncomeEntriesLedger = (saleReceipt: ISaleReceipt): Ledger => {
|
||||
const entries = this.getIncomeGLEntries(saleReceipt);
|
||||
|
||||
return new Ledger(entries);
|
||||
};
|
||||
@@ -183,76 +161,24 @@ export class SaleReceiptGLEntries {
|
||||
|
||||
return {
|
||||
...commonEntry,
|
||||
debit: saleReceipt.totalLocal,
|
||||
debit: saleReceipt.localAmount,
|
||||
accountId: saleReceipt.depositAccountId,
|
||||
index: 1,
|
||||
accountNormal: AccountNormal.DEBIT,
|
||||
};
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieves the discount GL entry.
|
||||
* @param {ISaleReceipt} saleReceipt
|
||||
* @param {number} discountAccountId
|
||||
* @returns {ILedgerEntry}
|
||||
*/
|
||||
private getDiscountEntry = (
|
||||
saleReceipt: ISaleReceipt,
|
||||
discountAccountId: number
|
||||
): ILedgerEntry => {
|
||||
const commonEntry = this.getIncomeGLCommonEntry(saleReceipt);
|
||||
|
||||
return {
|
||||
...commonEntry,
|
||||
debit: saleReceipt.discountAmountLocal,
|
||||
accountId: discountAccountId,
|
||||
index: 1,
|
||||
accountNormal: AccountNormal.CREDIT,
|
||||
};
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieves the adjustment GL entry.
|
||||
* @param {ISaleReceipt} saleReceipt
|
||||
* @param {number} adjustmentAccountId
|
||||
* @returns {ILedgerEntry}
|
||||
*/
|
||||
private getAdjustmentEntry = (
|
||||
saleReceipt: ISaleReceipt,
|
||||
adjustmentAccountId: number
|
||||
): ILedgerEntry => {
|
||||
const commonEntry = this.getIncomeGLCommonEntry(saleReceipt);
|
||||
const adjustmentAmount = Math.abs(saleReceipt.adjustmentLocal);
|
||||
|
||||
return {
|
||||
...commonEntry,
|
||||
debit: saleReceipt.adjustmentLocal < 0 ? adjustmentAmount : 0,
|
||||
credit: saleReceipt.adjustmentLocal > 0 ? adjustmentAmount : 0,
|
||||
accountId: adjustmentAccountId,
|
||||
accountNormal: AccountNormal.CREDIT,
|
||||
index: 1,
|
||||
};
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieves the income GL entries.
|
||||
* @param {ISaleReceipt} saleReceipt -
|
||||
* @returns {ILedgerEntry[]}
|
||||
*/
|
||||
private getIncomeGLEntries = (
|
||||
saleReceipt: ISaleReceipt,
|
||||
discountAccountId: number,
|
||||
otherChargesAccountId: number
|
||||
): ILedgerEntry[] => {
|
||||
private getIncomeGLEntries = (saleReceipt: ISaleReceipt): ILedgerEntry[] => {
|
||||
const getItemEntry = this.getReceiptIncomeItemEntry(saleReceipt);
|
||||
|
||||
const creditEntries = saleReceipt.entries.map(getItemEntry);
|
||||
const depositEntry = this.getReceiptDepositEntry(saleReceipt);
|
||||
const discountEntry = this.getDiscountEntry(saleReceipt, discountAccountId);
|
||||
const adjustmentEntry = this.getAdjustmentEntry(
|
||||
saleReceipt,
|
||||
otherChargesAccountId
|
||||
);
|
||||
return [depositEntry, ...creditEntries, discountEntry, adjustmentEntry];
|
||||
|
||||
return [depositEntry, ...creditEntries];
|
||||
};
|
||||
}
|
||||
|
||||
@@ -15,22 +15,15 @@ export class SaleReceiptTransformer extends Transformer {
|
||||
return [
|
||||
'discountAmountFormatted',
|
||||
'discountPercentageFormatted',
|
||||
'discountAmountLocalFormatted',
|
||||
|
||||
'subtotalFormatted',
|
||||
'subtotalLocalFormatted',
|
||||
|
||||
'totalFormatted',
|
||||
'totalLocalFormatted',
|
||||
|
||||
'adjustmentFormatted',
|
||||
'adjustmentLocalFormatted',
|
||||
|
||||
'formattedAmount',
|
||||
'formattedReceiptDate',
|
||||
'formattedClosedAtDate',
|
||||
'formattedCreatedAt',
|
||||
'paidFormatted',
|
||||
'entries',
|
||||
'attachments',
|
||||
];
|
||||
@@ -137,18 +130,6 @@ export class SaleReceiptTransformer extends Transformer {
|
||||
return receipt.discountPercentage ? `${receipt.discountPercentage}%` : '';
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieves formatted paid amount.
|
||||
* @param receipt
|
||||
* @returns {string}
|
||||
*/
|
||||
protected paidFormatted = (receipt: ISaleReceipt): string => {
|
||||
return formatNumber(receipt.paid, {
|
||||
currencyCode: receipt.currencyCode,
|
||||
excerptZero: true,
|
||||
});
|
||||
};
|
||||
|
||||
/**
|
||||
* Retrieves formatted adjustment amount.
|
||||
* @param receipt
|
||||
|
||||
@@ -42,7 +42,7 @@ export function BillDetailTableFooter() {
|
||||
textStyle={TotalLineTextStyle.Regular}
|
||||
/>
|
||||
)}
|
||||
{bill.adjustment_formatted && (
|
||||
{bill.adjustment > 0 && (
|
||||
<TotalLine
|
||||
title={'Adjustment'}
|
||||
value={bill.adjustment_formatted}
|
||||
|
||||
@@ -33,7 +33,7 @@ export default function CreditNoteDetailTableFooter() {
|
||||
value={creditNote.discount_amount_formatted}
|
||||
/>
|
||||
)}
|
||||
{creditNote.adjustment_formatted && (
|
||||
{creditNote.adjustment > 0 && (
|
||||
<TotalLine
|
||||
title={'Adjustment'}
|
||||
value={creditNote.adjustment_formatted}
|
||||
|
||||
@@ -5,12 +5,14 @@ import styled from 'styled-components';
|
||||
import { defaultTo } from 'lodash';
|
||||
|
||||
import {
|
||||
ButtonLink,
|
||||
CustomerDrawerLink,
|
||||
CommercialDocHeader,
|
||||
CommercialDocTopHeader,
|
||||
ExchangeRateDetailItem,
|
||||
Row,
|
||||
Col,
|
||||
FormatDate,
|
||||
DetailsMenu,
|
||||
DetailItem,
|
||||
} from '@/components';
|
||||
@@ -64,7 +66,6 @@ export default function ReceiptDetailHeader() {
|
||||
/>
|
||||
</DetailsMenu>
|
||||
</Col>
|
||||
|
||||
<Col xs={6}>
|
||||
<DetailsMenu
|
||||
direction={'horizantal'}
|
||||
|
||||
@@ -8,6 +8,7 @@ import {
|
||||
TotalLine,
|
||||
TotalLineBorderStyle,
|
||||
TotalLineTextStyle,
|
||||
FormatNumber,
|
||||
} from '@/components';
|
||||
import { useReceiptDetailDrawerContext } from './ReceiptDetailDrawerProvider';
|
||||
|
||||
@@ -35,7 +36,7 @@ export default function ReceiptDetailTableFooter() {
|
||||
textStyle={TotalLineTextStyle.Regular}
|
||||
/>
|
||||
)}
|
||||
{receipt.adjustment_formatted && (
|
||||
{receipt.adjustment > 0 && (
|
||||
<TotalLine
|
||||
title={'Adjustment'}
|
||||
value={receipt.adjustment_formatted}
|
||||
@@ -50,8 +51,8 @@ export default function ReceiptDetailTableFooter() {
|
||||
/>
|
||||
<TotalLine
|
||||
title={<T id={'receipt.details.payment_amount'} />}
|
||||
value={receipt.paid_formatted}
|
||||
borderStyle={TotalLineBorderStyle.SingleDark}
|
||||
value={receipt.formatted_amount}
|
||||
borderStyle={TotalLineBorderStyle.DoubleDark}
|
||||
/>
|
||||
<TotalLine
|
||||
title={<T id={'receipt.details.due_amount'} />}
|
||||
|
||||
@@ -45,7 +45,7 @@ export default function VendorCreditDetailDrawerFooter() {
|
||||
)}
|
||||
<TotalLine
|
||||
title={<T id={'vendor_credit.drawer.label_total'} />}
|
||||
value={vendorCredit.total_formatted}
|
||||
value={vendorCredit.formatted_amount}
|
||||
borderStyle={TotalLineBorderStyle.DoubleDark}
|
||||
textStyle={TotalLineTextStyle.Bold}
|
||||
/>
|
||||
|
||||
@@ -5,6 +5,7 @@ import styled from 'styled-components';
|
||||
import { defaultTo } from 'lodash';
|
||||
|
||||
import {
|
||||
FormatDate,
|
||||
T,
|
||||
Row,
|
||||
Col,
|
||||
@@ -28,14 +29,13 @@ export default function VendorCreditDetailHeader() {
|
||||
<CommercialDocTopHeader>
|
||||
<DetailsMenu>
|
||||
<AmountItem label={intl.get('amount')}>
|
||||
<span class="big-number">{vendorCredit.total_formatted}</span>
|
||||
<span class="big-number">{vendorCredit.formatted_amount}</span>
|
||||
</AmountItem>
|
||||
<StatusItem>
|
||||
<VendorCreditDetailsStatus vendorCredit={vendorCredit} />
|
||||
</StatusItem>
|
||||
</DetailsMenu>
|
||||
</CommercialDocTopHeader>
|
||||
|
||||
<Row>
|
||||
<Col xs={6}>
|
||||
<DetailsMenu direction={'horizantal'} minLabelSize={'180px'}>
|
||||
|
||||
@@ -415,7 +415,7 @@ export const useBillTotal = () => {
|
||||
return R.compose(
|
||||
R.when(R.always(isExclusiveTax), R.add(totalTaxAmount)),
|
||||
R.subtract(R.__, discountAmount),
|
||||
R.add(R.__, adjustmentAmount),
|
||||
R.subtract(R.__, adjustmentAmount),
|
||||
)(subtotal);
|
||||
};
|
||||
|
||||
|
||||
@@ -259,10 +259,7 @@ export const useVendorCreditTotal = () => {
|
||||
const discountAmount = useVendorCreditDiscountAmount();
|
||||
const adjustment = useVendorCreditAdjustment();
|
||||
|
||||
return R.compose(
|
||||
R.subtract(R.__, discountAmount),
|
||||
R.add(R.__, adjustment),
|
||||
)(subtotal);
|
||||
return subtotal - discountAmount - adjustment;
|
||||
};
|
||||
|
||||
/**
|
||||
|
||||
@@ -263,10 +263,7 @@ export const useCreditNoteTotal = () => {
|
||||
const discountAmount = useCreditNoteDiscountAmount();
|
||||
const adjustmentAmount = useCreditNoteAdjustmentAmount();
|
||||
|
||||
return R.compose(
|
||||
R.subtract(R.__, discountAmount),
|
||||
R.add(R.__, adjustmentAmount),
|
||||
)(subtotal);
|
||||
return subtotal - discountAmount - adjustmentAmount;
|
||||
};
|
||||
|
||||
/**
|
||||
|
||||
@@ -299,10 +299,7 @@ export const useEstimateTotal = () => {
|
||||
const discount = useEstimateDiscount();
|
||||
const adjustment = useEstimateAdjustment();
|
||||
|
||||
return R.compose(
|
||||
R.subtract(R.__, discount),
|
||||
R.add(R.__, adjustment),
|
||||
)(subtotal);
|
||||
return subtotal - discount - adjustment;
|
||||
};
|
||||
|
||||
/**
|
||||
|
||||
@@ -455,7 +455,7 @@ export const useInvoiceTotal = () => {
|
||||
return R.compose(
|
||||
R.when(R.always(isExclusiveTax), R.add(totalTaxAmount)),
|
||||
R.subtract(R.__, discountAmount),
|
||||
R.add(adjustmentAmount),
|
||||
R.subtract(R.__, adjustmentAmount),
|
||||
)(subtotal);
|
||||
};
|
||||
|
||||
|
||||
@@ -284,10 +284,7 @@ export const useReceiptTotal = () => {
|
||||
const adjustmentAmount = useReceiptAdjustmentAmount();
|
||||
const discountAmount = useReceiptDiscountAmount();
|
||||
|
||||
return R.compose(
|
||||
R.add(R.__, adjustmentAmount),
|
||||
R.subtract(R.__, discountAmount),
|
||||
)(subtotal);
|
||||
return subtotal - discountAmount - adjustmentAmount;
|
||||
};
|
||||
|
||||
/**
|
||||
|
||||
Reference in New Issue
Block a user