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115 lines
3.8 KiB
TypeScript
115 lines
3.8 KiB
TypeScript
import { Knex } from 'knex';
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import { PaymentReceivedGL } from './PaymentReceivedGL';
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import { PaymentReceived } from '../models/PaymentReceived';
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import { LedgerStorageService } from '@/modules/Ledger/LedgerStorage.service';
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import { Ledger } from '@/modules/Ledger/Ledger';
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import { AccountRepository } from '@/modules/Accounts/repositories/Account.repository';
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import { Injectable } from '@nestjs/common';
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import { Inject } from '@nestjs/common';
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import { TenancyContext } from '@/modules/Tenancy/TenancyContext.service';
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import { Account } from '@/modules/Accounts/models/Account.model';
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import { TenantModelProxy } from '@/modules/System/models/TenantBaseModel';
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@Injectable()
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export class PaymentReceivedGLEntries {
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constructor(
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private readonly ledgerStorage: LedgerStorageService,
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private readonly accountRepository: AccountRepository,
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private readonly tenancyContext: TenancyContext,
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@Inject(PaymentReceived.name)
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private readonly paymentReceivedModel: TenantModelProxy<
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typeof PaymentReceived
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>,
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) {}
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/**
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* Writes payment GL entries to the storage.
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* @param {number} paymentReceiveId - Payment received id.
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* @param {Knex.Transaction} trx - Knex transaction.
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* @returns {Promise<void>}
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*/
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public writePaymentGLEntries = async (
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paymentReceiveId: number,
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trx?: Knex.Transaction,
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): Promise<void> => {
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// Retrieves the given tenant metadata.
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const tenantMeta = await this.tenancyContext.getTenantMetadata();
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// Retrieves the payment receive with associated entries.
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const paymentReceive = await this.paymentReceivedModel()
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.query(trx)
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.findById(paymentReceiveId)
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.withGraphFetched('entries.invoice');
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// Retrives the payment receive ledger.
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const ledger = await this.getPaymentReceiveGLedger(
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paymentReceive,
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tenantMeta.baseCurrency,
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);
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// Commit the ledger entries to the storage.
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await this.ledgerStorage.commit(ledger, trx);
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};
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/**
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* Reverts the given payment receive GL entries.
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* @param {number} paymentReceiveId - Payment received id.
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* @param {Knex.Transaction} trx - Knex transaction.
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*/
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public revertPaymentGLEntries = async (
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paymentReceiveId: number,
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trx?: Knex.Transaction,
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) => {
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await this.ledgerStorage.deleteByReference(
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paymentReceiveId,
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'PaymentReceive',
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trx,
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);
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};
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/**
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* Rewrites the given payment receive GL entries.
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* @param {number} paymentReceiveId - Payment received id.
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* @param {Knex.Transaction} trx - Knex transaction.
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*/
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public rewritePaymentGLEntries = async (
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paymentReceiveId: number,
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trx?: Knex.Transaction,
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) => {
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// Reverts the payment GL entries.
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await this.revertPaymentGLEntries(paymentReceiveId, trx);
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// Writes the payment GL entries.
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await this.writePaymentGLEntries(paymentReceiveId, trx);
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};
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/**
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* Retrieves the payment receive general ledger.
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* @param {IPaymentReceived} paymentReceive - Payment received.
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* @param {string} baseCurrencyCode - Base currency code.
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* @param {Knex.Transaction} trx - Knex transaction.
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* @returns {Ledger}
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*/
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public getPaymentReceiveGLedger = async (
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paymentReceive: PaymentReceived,
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baseCurrencyCode: string,
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): Promise<Ledger> => {
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// Retrieve the A/R account of the given currency.
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const receivableAccount =
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await this.accountRepository.findOrCreateAccountReceivable(
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paymentReceive.currencyCode,
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);
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// Exchange gain/loss account.
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const exGainLossAccount = (await this.accountRepository.findBySlug(
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'exchange-grain-loss',
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)) as Account;
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const paymentReceivedGL = new PaymentReceivedGL(paymentReceive)
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.setARAccountId(receivableAccount.id)
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.setExchangeGainOrLossAccountId(exGainLossAccount.id)
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.setBaseCurrencyCode(baseCurrencyCode);
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return paymentReceivedGL.getLedger();
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};
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}
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