import { Model, raw } from 'objection'; import moment from 'moment'; import TenantModel from 'models/TenantModel'; export default class AccountTransaction extends TenantModel { /** * Table name */ static get tableName() { return 'accounts_transactions'; } /** * Timestamps columns. */ get timestamps() { return ['createdAt']; } /** * Virtual attributes. */ static get virtualAttributes() { return ['referenceTypeFormatted']; } /** * Retrieve formatted reference type. * @return {string} */ get referenceTypeFormatted() { return AccountTransaction.getReferenceTypeFormatted(this.referenceType); } /** * Reference type formatted. */ static getReferenceTypeFormatted(referenceType) { const mapped = { 'SaleInvoice': 'Sale invoice', 'SaleReceipt': 'Sale receipt', 'PaymentReceive': 'Payment receive', 'Bill': 'Bill', 'BillPayment': 'Payment made', 'VendorOpeningBalance': 'Vendor opening balance', 'CustomerOpeningBalance': 'Customer opening balance', 'InventoryAdjustment': 'Inventory adjustment', 'ManualJournal': 'Manual journal', 'Journal': 'Manual journal', }; return mapped[referenceType] || ''; } /** * Model modifiers. */ static get modifiers() { return { /** * Filters accounts by the given ids. * @param {Query} query * @param {number[]} accountsIds */ filterAccounts(query, accountsIds) { if (Array.isArray(accountsIds) && accountsIds.length > 0) { query.whereIn('account_id', accountsIds); } }, filterTransactionTypes(query, types) { if (Array.isArray(types) && types.length > 0) { query.whereIn('reference_type', types); } else if (typeof types === 'string') { query.where('reference_type', types); } }, filterDateRange(query, startDate, endDate, type = 'day') { const dateFormat = 'YYYY-MM-DD HH:mm:ss'; const fromDate = moment(startDate).startOf(type).format(dateFormat); const toDate = moment(endDate).endOf(type).format(dateFormat); if (startDate) { query.where('date', '>=', fromDate); } if (endDate) { query.where('date', '<=', toDate); } }, filterAmountRange(query, fromAmount, toAmount) { if (fromAmount) { query.andWhere((q) => { q.where('credit', '>=', fromAmount); q.orWhere('debit', '>=', fromAmount); }); } if (toAmount) { query.andWhere((q) => { q.where('credit', '<=', toAmount); q.orWhere('debit', '<=', toAmount); }); } }, sumationCreditDebit(query) { query.select(['accountId']); query.sum('credit as credit'); query.sum('debit as debit'); query.groupBy('account_id'); }, filterContactType(query, contactType) { query.where('contact_type', contactType); }, filterContactIds(query, contactIds) { query.whereIn('contact_id', contactIds); }, openingBalance(query, fromDate) { query.modify('filterDateRange', null, fromDate) query.modify('sumationCreditDebit') }, closingBalance(query, toDate) { query.modify('filterDateRange', null, toDate) query.modify('sumationCreditDebit') }, contactsOpeningBalance(query, openingDate, receivableAccounts, customersIds) { // Filter by date. query.modify('filterDateRange', null, openingDate); // Filter by customers. query.whereNot('contactId', null); query.where('accountId', receivableAccounts); if (customersIds) { query.whereIn('contactId', customersIds); } // Group by the contact transactions. query.groupBy('contactId'); query.sum('credit as credit'); query.sum('debit as debit'); query.select('contactId'); }, creditDebitSummation(query) { query.sum('credit as credit'); query.sum('debit as debit'); }, groupByDateFormat(query, groupType = 'month') { const groupBy = { 'day': '%Y-%m-%d', 'month': '%Y-%m', 'year': '%Y', }; const dateFormat = groupBy[groupType]; query.select(raw(`DATE_FORMAT(DATE, '${dateFormat}')`).as('date')); query.groupByRaw(`DATE_FORMAT(DATE, '${dateFormat}')`); } }; } /** * Relationship mapping. */ static get relationMappings() { const Account = require('models/Account'); const Contact = require('models/Contact'); return { account: { relation: Model.BelongsToOneRelation, modelClass: Account.default, join: { from: 'accounts_transactions.accountId', to: 'accounts.id', }, }, contact: { relation: Model.BelongsToOneRelation, modelClass: Contact.default, join: { from: 'accounts_transactions.contactId', to: 'contacts.id', }, }, }; } }