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100 lines
3.1 KiB
TypeScript
100 lines
3.1 KiB
TypeScript
import { Knex } from 'knex';
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import { BillPaymentGL } from './BillPaymentGL';
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import { Inject, Injectable } from '@nestjs/common';
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import { LedgerStorageService } from '@/modules/Ledger/LedgerStorage.service';
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import { Account } from '@/modules/Accounts/models/Account.model';
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import { BillPayment } from '../models/BillPayment';
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import { AccountRepository } from '@/modules/Accounts/repositories/Account.repository';
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import { TenancyContext } from '@/modules/Tenancy/TenancyContext.service';
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import { TenantModelProxy } from '@/modules/System/models/TenantBaseModel';
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@Injectable()
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export class BillPaymentGLEntries {
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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(BillPayment.name)
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private readonly billPaymentModel: TenantModelProxy<typeof BillPayment>,
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@Inject(Account.name)
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private readonly accountModel: TenantModelProxy<typeof Account>,
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) {}
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/**
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* Creates a bill payment GL entries.
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* @param {number} billPaymentId - Bill payment id.
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* @param {Knex.Transaction} trx - Knex transaction.
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*/
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public writePaymentGLEntries = async (
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billPaymentId: number,
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trx?: Knex.Transaction,
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): Promise<void> => {
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// Retrieves the bill payment details with associated entries.
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const payment = await this.billPaymentModel()
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.query(trx)
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.findById(billPaymentId)
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.withGraphFetched('entries.bill');
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// Retrieves the given tenant metadata.
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const tenantMeta = await this.tenancyContext.getTenantMetadata();
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// Finds or creates a new A/P account of the given currency.
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const APAccount = await this.accountRepository.findOrCreateAccountsPayable(
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payment.currencyCode,
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{},
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trx,
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);
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// Exchange gain or loss account.
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const EXGainLossAccount = await this.accountModel()
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.query(trx)
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.modify('findBySlug', 'exchange-grain-loss')
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.first();
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// Retrieves the bill payment ledger.
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const ledger = new BillPaymentGL(payment)
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.setAPAccountId(APAccount.id)
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.setGainLossAccountId(EXGainLossAccount.id)
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.setBaseCurrency(tenantMeta.baseCurrency)
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.getBillPaymentLedger();
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// Commits the ledger on the storage.
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await this.ledgerStorage.commit(ledger, trx);
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};
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/**
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* Rewrites the bill payment GL entries.
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* @param {number} tenantId
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* @param {number} billPaymentId
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* @param {Knex.Transaction} trx
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*/
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public rewritePaymentGLEntries = async (
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billPaymentId: number,
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trx?: Knex.Transaction,
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): Promise<void> => {
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// Revert payment GL entries.
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await this.revertPaymentGLEntries(billPaymentId, trx);
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// Write payment GL entries.
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await this.writePaymentGLEntries(billPaymentId, trx);
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};
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/**
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* Reverts the bill payment GL entries.
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* @param {number} tenantId
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* @param {number} billPaymentId
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* @param {Knex.Transaction} trx
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*/
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public revertPaymentGLEntries = async (
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billPaymentId: number,
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trx?: Knex.Transaction,
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): Promise<void> => {
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await this.ledgerStorage.deleteByReference(
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billPaymentId,
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'BillPayment',
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trx,
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);
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};
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}
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