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https://github.com/bigcapitalhq/bigcapital.git
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112 lines
3.4 KiB
TypeScript
112 lines
3.4 KiB
TypeScript
import { ACCOUNT_TYPE } from '@/data/AccountTypes';
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export const ERRORS = {
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CASHFLOW_TRANSACTION_TYPE_INVALID: 'CASHFLOW_TRANSACTION_TYPE_INVALID',
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CASHFLOW_ACCOUNTS_HAS_INVALID_TYPE: 'CASHFLOW_ACCOUNTS_HAS_INVALID_TYPE',
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CASHFLOW_TRANSACTION_NOT_FOUND: 'CASHFLOW_TRANSACTION_NOT_FOUND',
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CASHFLOW_ACCOUNTS_IDS_NOT_FOUND: 'CASHFLOW_ACCOUNTS_IDS_NOT_FOUND',
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CREDIT_ACCOUNTS_IDS_NOT_FOUND: 'CREDIT_ACCOUNTS_IDS_NOT_FOUND',
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CREDIT_ACCOUNTS_HAS_INVALID_TYPE: 'CREDIT_ACCOUNTS_HAS_INVALID_TYPE',
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ACCOUNT_ID_HAS_INVALID_TYPE: 'ACCOUNT_ID_HAS_INVALID_TYPE',
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ACCOUNT_HAS_ASSOCIATED_TRANSACTIONS: 'account_has_associated_transactions',
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TRANSACTION_ALREADY_CATEGORIZED: 'TRANSACTION_ALREADY_CATEGORIZED',
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TRANSACTION_ALREADY_UNCATEGORIZED: 'TRANSACTION_ALREADY_UNCATEGORIZED',
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UNCATEGORIZED_TRANSACTION_TYPE_INVALID:
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'UNCATEGORIZED_TRANSACTION_TYPE_INVALID',
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CANNOT_DELETE_TRANSACTION_CONVERTED_FROM_UNCATEGORIZED:
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'CANNOT_DELETE_TRANSACTION_CONVERTED_FROM_UNCATEGORIZED',
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CANNOT_CATEGORIZE_EXCLUDED_TRANSACTION: 'CANNOT_CATEGORIZE_EXCLUDED_TRANSACTION',
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TRANSACTION_NOT_CATEGORIZED: 'TRANSACTION_NOT_CATEGORIZED'
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};
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export enum CASHFLOW_DIRECTION {
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IN = 'In',
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OUT = 'Out',
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}
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export enum CASHFLOW_TRANSACTION_TYPE {
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ONWERS_DRAWING = 'OwnerDrawing',
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OWNER_CONTRIBUTION = 'OwnerContribution',
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OTHER_INCOME = 'OtherIncome',
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TRANSFER_FROM_ACCOUNT = 'TransferFromAccount',
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TRANSFER_TO_ACCOUNT = 'TransferToAccount',
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OTHER_EXPENSE = 'OtherExpense',
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}
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export const CASHFLOW_TRANSACTION_TYPE_META = {
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[`${CASHFLOW_TRANSACTION_TYPE.ONWERS_DRAWING}`]: {
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type: 'OwnerDrawing',
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direction: CASHFLOW_DIRECTION.OUT,
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creditType: [ACCOUNT_TYPE.EQUITY],
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},
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[`${CASHFLOW_TRANSACTION_TYPE.OWNER_CONTRIBUTION}`]: {
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type: 'OwnerContribution',
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direction: CASHFLOW_DIRECTION.IN,
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creditType: [ACCOUNT_TYPE.EQUITY],
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},
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[`${CASHFLOW_TRANSACTION_TYPE.OTHER_INCOME}`]: {
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type: 'OtherIncome',
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direction: CASHFLOW_DIRECTION.IN,
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creditType: [ACCOUNT_TYPE.INCOME, ACCOUNT_TYPE.OTHER_INCOME],
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},
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[`${CASHFLOW_TRANSACTION_TYPE.TRANSFER_FROM_ACCOUNT}`]: {
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type: 'TransferFromAccount',
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direction: CASHFLOW_DIRECTION.IN,
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creditType: [
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ACCOUNT_TYPE.CASH,
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ACCOUNT_TYPE.BANK,
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ACCOUNT_TYPE.CREDIT_CARD,
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],
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},
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[`${CASHFLOW_TRANSACTION_TYPE.TRANSFER_TO_ACCOUNT}`]: {
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type: 'TransferToAccount',
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direction: CASHFLOW_DIRECTION.OUT,
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creditType: [
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ACCOUNT_TYPE.CASH,
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ACCOUNT_TYPE.BANK,
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ACCOUNT_TYPE.CREDIT_CARD,
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],
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},
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[`${CASHFLOW_TRANSACTION_TYPE.OTHER_EXPENSE}`]: {
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type: 'OtherExpense',
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direction: CASHFLOW_DIRECTION.OUT,
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creditType: [
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ACCOUNT_TYPE.EXPENSE,
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ACCOUNT_TYPE.OTHER_EXPENSE,
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ACCOUNT_TYPE.COST_OF_GOODS_SOLD,
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],
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},
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};
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export interface ICashflowTransactionTypeMeta {
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type: string;
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direction: CASHFLOW_DIRECTION;
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creditType: string[];
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}
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export const BankTransactionsSampleData = [
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{
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Amount: '6,410.19',
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Date: '2024-03-26',
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Payee: 'MacGyver and Sons',
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'Reference No.': 'REF-1',
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Description: 'Commodi quo labore.',
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},
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{
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Amount: '8,914.17',
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Date: '2024-01-05',
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Payee: 'Eichmann - Bergnaum',
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'Reference No.': 'REF-1',
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Description: 'Quia enim et.',
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},
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{
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Amount: '6,200.88',
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Date: '2024-02-17',
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Payee: 'Luettgen, Mraz and Legros',
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'Reference No.': 'REF-1',
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Description: 'Occaecati consequuntur cum impedit illo.',
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},
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];
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