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- Replace hardcoded date formats ('YYYY/MM/DD') in all Meta classes with meta.dateFormat
- Add IFinancialReportMeta interface with baseCurrency and dateFormat fields
- Add DEFAULT_REPORT_META constant with default date format 'YYYY MMM DD'
- Update all sheet classes to accept IFinancialReportMeta parameter
- Update all services to pass dateFormat from meta to sheet constructors
- Fix customer/vendor transactions date formatting in table rows
- Add TenancyModule to SalesTaxLiabilityModule for dependency injection
- Make dateFormat optional in JournalSheet and GeneralLedger query types
Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
198 lines
5.8 KiB
TypeScript
198 lines
5.8 KiB
TypeScript
import * as R from 'ramda';
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import { isEmpty, sum } from 'lodash';
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import { IAgingPeriod } from '../AgingSummary/AgingSummary.types';
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import {
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IARAgingSummaryCustomer,
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IARAgingSummaryData,
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IARAgingSummaryColumns,
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IARAgingSummaryTotal,
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} from './ARAgingSummary.types';
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import { AgingSummaryReport } from '../AgingSummary/AgingSummary';
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import { allPassedConditionsPass } from '@/utils/all-conditions-passed';
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import { ModelObject } from 'objection';
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import { ARAgingSummaryRepository } from './ARAgingSummaryRepository';
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import { Customer } from '@/modules/Customers/models/Customer';
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import { SaleInvoice } from '@/modules/SaleInvoices/models/SaleInvoice';
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import { ARAgingSummaryQueryDto } from './ARAgingSummaryQuery.dto';
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import { IFinancialReportMeta, DEFAULT_REPORT_META } from '../../types/Report.types';
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export class ARAgingSummarySheet extends AgingSummaryReport {
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readonly query: ARAgingSummaryQueryDto;
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readonly agingPeriods: IAgingPeriod[];
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readonly repository: ARAgingSummaryRepository;
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readonly overdueInvoicesByContactId: Record<
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string,
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ModelObject<SaleInvoice>[]
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>;
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readonly currentInvoicesByContactId: Record<
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number,
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Array<ModelObject<SaleInvoice>>
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>;
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/**
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* Constructor method.
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* @param {ARAgingSummaryQueryDto} query - Query
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* @param {ARAgingSummaryRepository} repository - Repository.
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* @param {IFinancialReportMeta} meta - Report meta.
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*/
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constructor(
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query: ARAgingSummaryQueryDto,
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repository: ARAgingSummaryRepository,
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meta: IFinancialReportMeta,
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) {
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super();
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this.query = query;
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this.repository = repository;
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this.numberFormat = this.query.numberFormat;
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this.dateFormat = meta.dateFormat || DEFAULT_REPORT_META.dateFormat;
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this.overdueInvoicesByContactId =
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this.repository.overdueInvoicesByContactId;
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this.currentInvoicesByContactId =
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this.repository.currentInvoicesByContactId;
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// Initializes the aging periods.
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this.agingPeriods = this.agingRangePeriods(
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this.query.asDate,
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this.query.agingDaysBefore,
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this.query.agingPeriods,
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);
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}
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/**
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* Mapping aging customer.
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* @param {ICustomer} customer -
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* @return {IARAgingSummaryCustomer[]}
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*/
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private customerTransformer = (
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customer: ModelObject<Customer>,
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): IARAgingSummaryCustomer => {
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const agingPeriods = this.getContactAgingPeriods(customer.id);
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const currentTotal = this.getContactCurrentTotal(customer.id);
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const agingPeriodsTotal = this.getAgingPeriodsTotal(agingPeriods);
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const amount = sum([agingPeriodsTotal, currentTotal]);
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return {
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customerName: customer.displayName,
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current: this.formatAmount(currentTotal),
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aging: agingPeriods,
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total: this.formatTotalAmount(amount),
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};
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};
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/**
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* Mappes the customers objects to report accounts nodes.
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* @param {ICustomer[]} customers
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* @returns {IARAgingSummaryCustomer[]}
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*/
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private customersMapper = (
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customers: ModelObject<Customer>[],
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): IARAgingSummaryCustomer[] => {
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return customers.map(this.customerTransformer);
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};
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/**
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* Filters the none-zero account report node.
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* @param {IARAgingSummaryCustomer} node
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* @returns {boolean}
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*/
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private filterNoneZeroAccountNode = (
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node: IARAgingSummaryCustomer,
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): boolean => {
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return node.total.amount !== 0;
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};
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/**
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* Filters customer report node based on the given report query.
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* @param {IARAgingSummaryCustomer} customerNode
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* @returns {boolean}
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*/
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private customerNodeFilter = (
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customerNode: IARAgingSummaryCustomer,
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): boolean => {
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const { noneZero } = this.query;
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const conditions = [[noneZero, this.filterNoneZeroAccountNode]];
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return allPassedConditionsPass(conditions)(customerNode);
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};
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/**
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* Filters customers report nodes.
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* @param {IARAgingSummaryCustomer[]} customers
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* @returns {IARAgingSummaryCustomer[]}
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*/
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private customersFilter = (
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customers: IARAgingSummaryCustomer[],
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): IARAgingSummaryCustomer[] => {
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return customers.filter(this.customerNodeFilter);
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};
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/**
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* Detarmines the customers nodes filter is enabled.
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* @returns {boolean}
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*/
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private isCustomersFilterEnabled = (): boolean => {
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return isEmpty(this.query.customersIds);
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};
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/**
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* Retrieve customers report.
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* @param {ICustomer[]} customers
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* @return {IARAgingSummaryCustomer[]}
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*/
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private customersWalker = (
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customers: ModelObject<Customer>[],
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): IARAgingSummaryCustomer[] => {
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return R.compose(
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R.when(this.isCustomersFilterEnabled, this.customersFilter),
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this.customersMapper,
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)(customers);
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};
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/**
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* Retrieve the customers aging and current total.
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* @param {IARAgingSummaryCustomer} customersAgingPeriods
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*/
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private getCustomersTotal = (
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customersAgingPeriods: IARAgingSummaryCustomer[],
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): IARAgingSummaryTotal => {
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const totalAgingPeriods = this.getTotalAgingPeriods(customersAgingPeriods);
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const totalCurrent = this.getTotalCurrent(customersAgingPeriods);
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const totalCustomersTotal = this.getTotalContactsTotals(
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customersAgingPeriods,
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);
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return {
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current: this.formatTotalAmount(totalCurrent),
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aging: totalAgingPeriods,
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total: this.formatTotalAmount(totalCustomersTotal),
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};
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};
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/**
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* Retrieve A/R aging summary report data.
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* @return {IARAgingSummaryData}
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*/
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public reportData = (): IARAgingSummaryData => {
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const customersAgingPeriods = this.customersWalker(
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this.repository.customers,
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);
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const customersTotal = this.getCustomersTotal(customersAgingPeriods);
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return {
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customers: customersAgingPeriods,
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total: customersTotal,
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};
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};
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/**
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* Retrieve A/R aging summary report columns.
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* @return {IARAgingSummaryColumns}
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*/
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public reportColumns(): IARAgingSummaryColumns {
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return this.agingPeriods;
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}
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}
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