mirror of
https://github.com/bigcapitalhq/bigcapital.git
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ce875ccf4e
feat(items): auto-complete items. feat(resources): resource columns feat. feat(contacts): retrieve specific contact details.
738 lines
21 KiB
TypeScript
738 lines
21 KiB
TypeScript
import { Inject, Service } from 'typedi';
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import { omit, sumBy, difference } from 'lodash';
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import {
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EventDispatcher,
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EventDispatcherInterface,
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} from 'decorators/eventDispatcher';
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import moment from 'moment';
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import events from 'subscribers/events';
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import {
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IBill,
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IBillPaymentDTO,
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IBillPaymentEntryDTO,
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IBillPayment,
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IBillPaymentsFilter,
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IPaginationMeta,
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IFilterMeta,
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IBillPaymentEntry,
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IBillReceivePageEntry,
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} from 'interfaces';
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import AccountsService from 'services/Accounts/AccountsService';
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import JournalPoster from 'services/Accounting/JournalPoster';
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import JournalEntry from 'services/Accounting/JournalEntry';
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import JournalCommands from 'services/Accounting/JournalCommands';
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import JournalPosterService from 'services/Sales/JournalPosterService';
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import TenancyService from 'services/Tenancy/TenancyService';
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import DynamicListingService from 'services/DynamicListing/DynamicListService';
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import { entriesAmountDiff, formatDateFields } from 'utils';
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import { ServiceError } from 'exceptions';
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import { ACCOUNT_PARENT_TYPE } from 'data/AccountTypes';
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const ERRORS = {
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BILL_VENDOR_NOT_FOUND: 'VENDOR_NOT_FOUND',
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PAYMENT_MADE_NOT_FOUND: 'PAYMENT_MADE_NOT_FOUND',
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BILL_PAYMENT_NUMBER_NOT_UNQIUE: 'BILL_PAYMENT_NUMBER_NOT_UNQIUE',
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PAYMENT_ACCOUNT_NOT_FOUND: 'PAYMENT_ACCOUNT_NOT_FOUND',
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PAYMENT_ACCOUNT_NOT_CURRENT_ASSET_TYPE:
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'PAYMENT_ACCOUNT_NOT_CURRENT_ASSET_TYPE',
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BILL_ENTRIES_IDS_NOT_FOUND: 'BILL_ENTRIES_IDS_NOT_FOUND',
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BILL_PAYMENT_ENTRIES_NOT_FOUND: 'BILL_PAYMENT_ENTRIES_NOT_FOUND',
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INVALID_BILL_PAYMENT_AMOUNT: 'INVALID_BILL_PAYMENT_AMOUNT',
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};
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/**
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* Bill payments service.
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* @service
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*/
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@Service()
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export default class BillPaymentsService {
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@Inject()
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accountsService: AccountsService;
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@Inject()
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tenancy: TenancyService;
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@Inject()
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journalService: JournalPosterService;
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@Inject()
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dynamicListService: DynamicListingService;
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@EventDispatcher()
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eventDispatcher: EventDispatcherInterface;
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@Inject('logger')
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logger: any;
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/**
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* Validate whether the bill payment vendor exists on the storage.
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* @param {Request} req
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* @param {Response} res
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* @param {Function} next
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*/
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private async getVendorOrThrowError(tenantId: number, vendorId: number) {
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const { vendorRepository } = this.tenancy.repositories(tenantId);
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// Retrieve vendor details of the given id.
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const vendor = await vendorRepository.findOneById(vendorId);
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if (!vendor) {
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throw new ServiceError(ERRORS.BILL_VENDOR_NOT_FOUND);
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}
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return vendor;
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}
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/**
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* Validates the bill payment existance.
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* @param {Request} req
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* @param {Response} res
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* @param {Function} next
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*/
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private async getPaymentMadeOrThrowError(
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tenantid: number,
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paymentMadeId: number
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) {
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const { BillPayment } = this.tenancy.models(tenantid);
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const billPayment = await BillPayment.query()
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.withGraphFetched('entries')
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.findById(paymentMadeId);
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if (!billPayment) {
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throw new ServiceError(ERRORS.PAYMENT_MADE_NOT_FOUND);
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}
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return billPayment;
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}
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/**
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* Validates the payment account.
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* @param {number} tenantId -
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* @param {number} paymentAccountId
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* @return {Promise<IAccountType>}
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*/
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private async getPaymentAccountOrThrowError(
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tenantId: number,
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paymentAccountId: number
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) {
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const { accountRepository } = this.tenancy.repositories(tenantId);
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const paymentAccount = await accountRepository.findOneById(
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paymentAccountId
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);
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if (!paymentAccount) {
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throw new ServiceError(ERRORS.PAYMENT_ACCOUNT_NOT_FOUND);
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}
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if (!paymentAccount.isParentType(ACCOUNT_PARENT_TYPE.CURRENT_ASSET)) {
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throw new ServiceError(ERRORS.PAYMENT_ACCOUNT_NOT_CURRENT_ASSET_TYPE);
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}
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return paymentAccount;
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}
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/**
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* Validates the payment number uniqness.
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* @param {number} tenantId -
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* @param {string} paymentMadeNumber -
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* @return {Promise<IBillPayment>}
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*/
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private async validatePaymentNumber(
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tenantId: number,
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paymentMadeNumber: string,
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notPaymentMadeId?: number
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) {
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const { BillPayment } = this.tenancy.models(tenantId);
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const foundBillPayment = await BillPayment.query().onBuild(
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(builder: any) => {
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builder.findOne('payment_number', paymentMadeNumber);
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if (notPaymentMadeId) {
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builder.whereNot('id', notPaymentMadeId);
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}
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}
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);
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if (foundBillPayment) {
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throw new ServiceError(ERRORS.BILL_PAYMENT_NUMBER_NOT_UNQIUE);
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}
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return foundBillPayment;
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}
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/**
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* Validate whether the entries bills ids exist on the storage.
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* @param {Request} req
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* @param {Response} res
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* @param {NextFunction} next
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*/
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private async validateBillsExistance(
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tenantId: number,
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billPaymentEntries: IBillPaymentEntry[],
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vendorId: number
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) {
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const { Bill } = this.tenancy.models(tenantId);
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const entriesBillsIds = billPaymentEntries.map((e: any) => e.billId);
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const storedBills = await Bill.query()
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.whereIn('id', entriesBillsIds)
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.where('vendor_id', vendorId);
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const storedBillsIds = storedBills.map((t: IBill) => t.id);
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const notFoundBillsIds = difference(entriesBillsIds, storedBillsIds);
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if (notFoundBillsIds.length > 0) {
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throw new ServiceError(ERRORS.BILL_ENTRIES_IDS_NOT_FOUND);
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}
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}
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/**
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* Validate wether the payment amount bigger than the payable amount.
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* @param {Request} req
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* @param {Response} res
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* @param {NextFunction} next
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* @return {void}
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*/
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private async validateBillsDueAmount(
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tenantId: number,
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billPaymentEntries: IBillPaymentEntryDTO[],
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oldPaymentEntries: IBillPaymentEntry[] = []
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) {
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const { Bill } = this.tenancy.models(tenantId);
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const billsIds = billPaymentEntries.map(
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(entry: IBillPaymentEntryDTO) => entry.billId
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);
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const storedBills = await Bill.query().whereIn('id', billsIds);
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const storedBillsMap = new Map(
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storedBills.map((bill) => {
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const oldEntries = oldPaymentEntries.filter(
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(entry) => entry.billId === bill.id
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);
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const oldPaymentAmount = sumBy(oldEntries, 'paymentAmount') || 0;
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return [
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bill.id,
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{ ...bill, dueAmount: bill.dueAmount + oldPaymentAmount },
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];
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})
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);
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interface invalidPaymentAmountError {
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index: number;
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due_amount: number;
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}
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const hasWrongPaymentAmount: invalidPaymentAmountError[] = [];
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billPaymentEntries.forEach((entry: IBillPaymentEntryDTO, index: number) => {
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const entryBill = storedBillsMap.get(entry.billId);
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const { dueAmount } = entryBill;
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if (dueAmount < entry.paymentAmount) {
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hasWrongPaymentAmount.push({ index, due_amount: dueAmount });
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}
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});
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if (hasWrongPaymentAmount.length > 0) {
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throw new ServiceError(ERRORS.INVALID_BILL_PAYMENT_AMOUNT);
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}
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}
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/**
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* Validate the payment receive entries IDs existance.
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* @param {Request} req
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* @param {Response} res
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* @return {Response}
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*/
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private async validateEntriesIdsExistance(
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tenantId: number,
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billPaymentId: number,
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billPaymentEntries: IBillPaymentEntry[]
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) {
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const { BillPaymentEntry } = this.tenancy.models(tenantId);
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const entriesIds = billPaymentEntries
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.filter((entry: any) => entry.id)
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.map((entry: any) => entry.id);
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const storedEntries = await BillPaymentEntry.query().where(
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'bill_payment_id',
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billPaymentId
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);
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const storedEntriesIds = storedEntries.map((entry: any) => entry.id);
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const notFoundEntriesIds = difference(entriesIds, storedEntriesIds);
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if (notFoundEntriesIds.length > 0) {
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throw new ServiceError(ERRORS.BILL_PAYMENT_ENTRIES_NOT_FOUND);
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}
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}
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/**
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* Creates a new bill payment transcations and store it to the storage
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* with associated bills entries and journal transactions.
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*
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* Precedures:-
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* ------
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* - Records the bill payment transaction.
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* - Records the bill payment associated entries.
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* - Increment the payment amount of the given vendor bills.
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* - Decrement the vendor balance.
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* - Records payment journal entries.
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* ------
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* @param {number} tenantId - Tenant id.
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* @param {BillPaymentDTO} billPayment - Bill payment object.
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*/
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public async createBillPayment(
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tenantId: number,
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billPaymentDTO: IBillPaymentDTO
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): Promise<IBillPayment> {
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this.logger.info('[paymentDate] trying to save payment made.', {
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tenantId,
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billPaymentDTO,
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});
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const { BillPayment } = this.tenancy.models(tenantId);
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const billPaymentObj = {
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amount: sumBy(billPaymentDTO.entries, 'paymentAmount'),
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...formatDateFields(billPaymentDTO, ['paymentDate']),
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};
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// Validate vendor existance on the storage.
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await this.getVendorOrThrowError(tenantId, billPaymentObj.vendorId);
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// Validate the payment account existance and type.
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await this.getPaymentAccountOrThrowError(
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tenantId,
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billPaymentObj.paymentAccountId
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);
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// Validate the payment number uniquiness.
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if (billPaymentObj.paymentNumber) {
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await this.validatePaymentNumber(tenantId, billPaymentObj.paymentNumber);
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}
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// Validates the bills existance and associated to the given vendor.
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await this.validateBillsExistance(
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tenantId,
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billPaymentObj.entries,
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billPaymentDTO.vendorId
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);
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// Validates the bills due payment amount.
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await this.validateBillsDueAmount(tenantId, billPaymentObj.entries);
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const billPayment = await BillPayment.query().insertGraphAndFetch({
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...omit(billPaymentObj, ['entries']),
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entries: billPaymentDTO.entries,
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});
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await this.eventDispatcher.dispatch(events.billPayment.onCreated, {
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tenantId,
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billPayment,
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billPaymentId: billPayment.id,
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});
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this.logger.info('[payment_made] inserted successfully.', {
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tenantId,
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billPaymentId: billPayment.id,
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});
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return billPayment;
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}
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/**
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* Edits the details of the given bill payment.
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*
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* Preceducres:
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* ------
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* - Update the bill payment transaction.
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* - Insert the new bill payment entries that have no ids.
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* - Update the bill paymeny entries that have ids.
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* - Delete the bill payment entries that not presented.
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* - Re-insert the journal transactions and update the diff accounts balance.
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* - Update the diff vendor balance.
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* - Update the diff bill payment amount.
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* ------
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* @param {number} tenantId - Tenant id
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* @param {Integer} billPaymentId
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* @param {BillPaymentDTO} billPayment
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* @param {IBillPayment} oldBillPayment
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*/
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public async editBillPayment(
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tenantId: number,
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billPaymentId: number,
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billPaymentDTO
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): Promise<IBillPayment> {
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const { BillPayment } = this.tenancy.models(tenantId);
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const oldBillPayment = await this.getPaymentMadeOrThrowError(
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tenantId,
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billPaymentId
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);
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const billPaymentObj = {
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amount: sumBy(billPaymentDTO.entries, 'paymentAmount'),
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...formatDateFields(billPaymentDTO, ['paymentDate']),
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};
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// Validate vendor existance on the storage.
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await this.getVendorOrThrowError(tenantId, billPaymentObj.vendorId);
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// Validate the payment account existance and type.
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await this.getPaymentAccountOrThrowError(
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tenantId,
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billPaymentObj.paymentAccountId
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);
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// Validate the items entries IDs existance on the storage.
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await this.validateEntriesIdsExistance(
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tenantId,
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billPaymentId,
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billPaymentObj.entries
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);
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// Validate the bills existance and associated to the given vendor.
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await this.validateBillsExistance(
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tenantId,
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billPaymentObj.entries,
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billPaymentDTO.vendorId
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);
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// Validates the bills due payment amount.
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await this.validateBillsDueAmount(
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tenantId,
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billPaymentObj.entries,
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oldBillPayment.entries
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);
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// Validate the payment number uniquiness.
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if (billPaymentObj.paymentNumber) {
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await this.validatePaymentNumber(
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tenantId,
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billPaymentObj.paymentNumber,
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billPaymentId
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);
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}
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const billPayment = await BillPayment.query().upsertGraphAndFetch({
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id: billPaymentId,
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...omit(billPaymentObj, ['entries']),
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entries: billPaymentDTO.entries,
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});
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await this.eventDispatcher.dispatch(events.billPayment.onEdited, {
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tenantId,
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billPaymentId,
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billPayment,
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oldBillPayment,
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});
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this.logger.info('[bill_payment] edited successfully.', {
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tenantId,
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billPaymentId,
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billPayment,
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oldBillPayment,
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});
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return billPayment;
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}
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/**
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* Deletes the bill payment and associated transactions.
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* @param {number} tenantId - Tenant id.
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* @param {Integer} billPaymentId - The given bill payment id.
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* @return {Promise}
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*/
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public async deleteBillPayment(tenantId: number, billPaymentId: number) {
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const { BillPayment, BillPaymentEntry } = this.tenancy.models(tenantId);
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this.logger.info('[bill_payment] trying to delete.', {
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tenantId,
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billPaymentId,
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});
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const oldBillPayment = await this.getPaymentMadeOrThrowError(
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tenantId,
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billPaymentId
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);
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await BillPaymentEntry.query()
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.where('bill_payment_id', billPaymentId)
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.delete();
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await BillPayment.query().where('id', billPaymentId).delete();
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// Triggers `onBillPaymentDeleted` event.
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await this.eventDispatcher.dispatch(events.billPayment.onDeleted, {
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tenantId,
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billPaymentId,
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oldBillPayment,
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});
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this.logger.info('[bill_payment] deleted successfully.', {
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tenantId,
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billPaymentId,
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});
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}
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/**
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* Retrieve payment made associated bills.
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* @param {number} tenantId -
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* @param {number} billPaymentId -
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*/
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public async getPaymentBills(tenantId: number, billPaymentId: number) {
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const { Bill } = this.tenancy.models(tenantId);
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const billPayment = await this.getPaymentMadeOrThrowError(
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tenantId,
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billPaymentId
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);
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const paymentBillsIds = billPayment.entries.map((entry) => entry.id);
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const bills = await Bill.query().whereIn('id', paymentBillsIds);
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return bills;
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}
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/**
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* Records bill payment receive journal transactions.
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* @param {number} tenantId -
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* @param {BillPayment} billPayment
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* @param {Integer} billPaymentId
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*/
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public async recordJournalEntries(
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tenantId: number,
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billPayment: IBillPayment,
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override: boolean = false,
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) {
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const { AccountTransaction } = this.tenancy.models(tenantId);
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const { accountRepository } = this.tenancy.repositories(tenantId);
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const paymentAmount = sumBy(billPayment.entries, 'paymentAmount');
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const formattedDate = moment(billPayment.paymentDate).format('YYYY-MM-DD');
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// Retrieve A/P account from the storage.
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const payableAccount = await accountRepository.findOne({
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slug: 'accounts-payable',
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});
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const journal = new JournalPoster(tenantId);
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const commonJournal = {
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debit: 0,
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credit: 0,
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referenceId: billPayment.id,
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referenceType: 'BillPayment',
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date: formattedDate,
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};
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if (override) {
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const transactions = await AccountTransaction.query()
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.whereIn('reference_type', ['BillPayment'])
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.where('reference_id', billPayment.id)
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.withGraphFetched('account');
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journal.fromTransactions(transactions);
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journal.removeEntries();
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}
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const debitReceivable = new JournalEntry({
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...commonJournal,
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debit: paymentAmount,
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contactId: billPayment.vendorId,
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account: payableAccount.id,
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index: 1,
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});
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const creditPaymentAccount = new JournalEntry({
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...commonJournal,
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credit: paymentAmount,
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account: billPayment.paymentAccountId,
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index: 2,
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});
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journal.debit(debitReceivable);
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journal.credit(creditPaymentAccount);
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await Promise.all([
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journal.deleteEntries(),
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journal.saveEntries(),
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journal.saveBalance(),
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journal.saveContactsBalance(),
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]);
|
|
}
|
|
|
|
/**
|
|
* Reverts bill payment journal entries.
|
|
* @param {number} tenantId
|
|
* @param {number} billPaymentId
|
|
* @return {Promise<void>}
|
|
*/
|
|
public async revertJournalEntries(tenantId: number, billPaymentId: number) {
|
|
const journal = new JournalPoster(tenantId);
|
|
const journalCommands = new JournalCommands(journal);
|
|
|
|
await journalCommands.revertJournalEntries(billPaymentId, 'BillPayment');
|
|
|
|
return Promise.all([
|
|
journal.saveBalance(),
|
|
journal.deleteEntries(),
|
|
journal.saveContactsBalance(),
|
|
]);
|
|
}
|
|
|
|
/**
|
|
* Retrieve bill payment paginted and filterable list.
|
|
* @param {number} tenantId
|
|
* @param {IBillPaymentsFilter} billPaymentsFilter
|
|
*/
|
|
public async listBillPayments(
|
|
tenantId: number,
|
|
billPaymentsFilter: IBillPaymentsFilter
|
|
): Promise<{
|
|
billPayments: IBillPayment;
|
|
pagination: IPaginationMeta;
|
|
filterMeta: IFilterMeta;
|
|
}> {
|
|
const { BillPayment } = this.tenancy.models(tenantId);
|
|
const dynamicFilter = await this.dynamicListService.dynamicList(
|
|
tenantId,
|
|
BillPayment,
|
|
billPaymentsFilter
|
|
);
|
|
|
|
this.logger.info('[bill_payment] try to get bill payments list.', {
|
|
tenantId,
|
|
});
|
|
const { results, pagination } = await BillPayment.query()
|
|
.onBuild((builder) => {
|
|
builder.withGraphFetched('vendor');
|
|
builder.withGraphFetched('paymentAccount');
|
|
|
|
dynamicFilter.buildQuery()(builder);
|
|
})
|
|
.pagination(billPaymentsFilter.page - 1, billPaymentsFilter.pageSize);
|
|
|
|
return {
|
|
billPayments: results,
|
|
pagination,
|
|
filterMeta: dynamicFilter.getResponseMeta(),
|
|
};
|
|
}
|
|
|
|
/**
|
|
* Retrieve bill payment with associated metadata.
|
|
* @param {number} billPaymentId - The bill payment id.
|
|
* @return {object}
|
|
*/
|
|
public async getBillPaymentEditPage(
|
|
tenantId: number,
|
|
billPaymentId: number
|
|
): Promise<{
|
|
billPayment: Omit<IBillPayment, "entries">;
|
|
entries: IBillReceivePageEntry[];
|
|
}> {
|
|
const { BillPayment, Bill } = this.tenancy.models(tenantId);
|
|
const billPayment = await BillPayment.query()
|
|
.findById(billPaymentId)
|
|
.withGraphFetched('entries.bill');
|
|
|
|
// Throw not found the bill payment.
|
|
if (!billPayment) {
|
|
throw new ServiceError(ERRORS.PAYMENT_MADE_NOT_FOUND);
|
|
}
|
|
const paymentEntries = billPayment.entries.map((entry) => ({
|
|
...this.mapBillToPageEntry(entry.bill),
|
|
paymentAmount: entry.paymentAmount,
|
|
}));
|
|
|
|
const resPayableBills = await Bill.query()
|
|
.modify('dueBills')
|
|
.where('vendor_id', billPayment.vendorId)
|
|
.whereNotIn(
|
|
'id',
|
|
billPayment.entries.map((e) => e.billId),
|
|
)
|
|
.orderBy('bill_date', 'ASC');
|
|
|
|
// Mapping the payable bills to entries.
|
|
const restPayableEntries = resPayableBills.map(this.mapBillToPageEntry);
|
|
const entries = [...paymentEntries, ...restPayableEntries];
|
|
|
|
return {
|
|
billPayment: omit(billPayment, ['entries']),
|
|
entries
|
|
};
|
|
}
|
|
|
|
/**
|
|
* Saves bills payment amount changes different.
|
|
* @param {number} tenantId -
|
|
* @param {IBillPaymentEntryDTO[]} paymentMadeEntries -
|
|
* @param {IBillPaymentEntryDTO[]} oldPaymentMadeEntries -
|
|
*/
|
|
public async saveChangeBillsPaymentAmount(
|
|
tenantId: number,
|
|
paymentMadeEntries: IBillPaymentEntryDTO[],
|
|
oldPaymentMadeEntries?: IBillPaymentEntryDTO[]
|
|
): Promise<void> {
|
|
const { Bill } = this.tenancy.models(tenantId);
|
|
const opers: Promise<void>[] = [];
|
|
|
|
const diffEntries = entriesAmountDiff(
|
|
paymentMadeEntries,
|
|
oldPaymentMadeEntries,
|
|
'paymentAmount',
|
|
'billId'
|
|
);
|
|
diffEntries.forEach(
|
|
(diffEntry: { paymentAmount: number; billId: number }) => {
|
|
if (diffEntry.paymentAmount === 0) {
|
|
return;
|
|
}
|
|
|
|
const oper = Bill.changePaymentAmount(
|
|
diffEntry.billId,
|
|
diffEntry.paymentAmount
|
|
);
|
|
opers.push(oper);
|
|
}
|
|
);
|
|
await Promise.all(opers);
|
|
}
|
|
|
|
/**
|
|
* Retrive edit page invoices entries from the given sale invoices models.
|
|
* @param {ISaleInvoice[]} invoices - Invoices.
|
|
* @return {IPaymentReceiveEditPageEntry}
|
|
*/
|
|
public mapBillToPageEntry(bill: IBill): IBillReceivePageEntry {
|
|
return {
|
|
entryType: 'invoice',
|
|
billId: bill.id,
|
|
dueAmount: bill.dueAmount + bill.paymentAmount,
|
|
amount: bill.amount,
|
|
billNo: bill.billNumber,
|
|
totalPaymentAmount: bill.paymentAmount,
|
|
paymentAmount: bill.paymentAmount,
|
|
date: bill.billDate,
|
|
};
|
|
}
|
|
|
|
public mapBillToNewPageEntry(bill: IBill): IBillReceivePageEntry {
|
|
return {
|
|
entryType: 'invoice',
|
|
billId: bill.id,
|
|
dueAmount: bill.dueAmount,
|
|
amount: bill.amount,
|
|
billNo: bill.billNumber,
|
|
date: bill.billDate,
|
|
totalPaymentAmount: bill.paymentAmount,
|
|
paymentAmount: 0,
|
|
}
|
|
}
|
|
|
|
/**
|
|
* Retrieve the payable entries of the new page once vendor be selected.
|
|
* @param {number} tenantId
|
|
* @param {number} vendorId
|
|
*/
|
|
async getNewPageEntries(
|
|
tenantId: number,
|
|
vendorId: number,
|
|
): Promise<IBillReceivePageEntry[]> {
|
|
const { Bill } = this.tenancy.models(tenantId);
|
|
|
|
// Retrieve all payable bills that assocaited to the payment made transaction.
|
|
const payableBills = await Bill.query()
|
|
.modify('dueBills')
|
|
.where('vendor_id', vendorId)
|
|
.orderBy('bill_date', 'ASC');
|
|
|
|
return payableBills.map(this.mapBillToNewPageEntry);
|
|
}
|
|
}
|