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fix: trial balance sheet adjusted balance
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104 changes: 104 additions & 0 deletions
104
.../server/src/services/FinancialStatements/TrialBalanceSheet/TrialBalanceSheetRepository.ts
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| Original file line number | Diff line number | Diff line change |
|---|---|---|
| @@ -0,0 +1,104 @@ | ||
| import { ITrialBalanceSheetQuery } from '@/interfaces'; | ||
| import Ledger from '@/services/Accounting/Ledger'; | ||
| import { Knex } from 'knex'; | ||
| import { isEmpty } from 'lodash'; | ||
| import { Service } from 'typedi'; | ||
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| @Service() | ||
| export class TrialBalanceSheetRepository { | ||
| private query: ITrialBalanceSheetQuery; | ||
| private models: any; | ||
|
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| /** | ||
| * | ||
| */ | ||
| public accounts: any; | ||
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| /** | ||
| * Total closing accounts ledger. | ||
| * @param {Ledger} | ||
| */ | ||
| public totalAccountsLedger: Ledger; | ||
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| /** | ||
| * Constructor method. | ||
| * @param {number} tenantId | ||
| * @param {IBalanceSheetQuery} query | ||
| */ | ||
| constructor(models: any, query: ITrialBalanceSheetQuery) { | ||
| this.query = query; | ||
| this.models = models; | ||
| } | ||
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| /** | ||
| * Async initialize. | ||
| * @returns {Promise<void>} | ||
| */ | ||
| public asyncInitialize = async () => { | ||
| await this.initAccounts(); | ||
| await this.initAccountsClosingTotalLedger(); | ||
| }; | ||
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| // ---------------------------- | ||
| // # Accounts | ||
| // ---------------------------- | ||
| /** | ||
| * Initialize accounts. | ||
| * @returns {Promise<void>} | ||
| */ | ||
| public initAccounts = async () => { | ||
| const accounts = await this.getAccounts(); | ||
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| this.accounts = accounts; | ||
| }; | ||
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| /** | ||
| * Initialize all accounts closing total ledger. | ||
| * @return {Promise<void>} | ||
| */ | ||
| public initAccountsClosingTotalLedger = async (): Promise<void> => { | ||
| const totalByAccounts = await this.closingAccountsTotal(this.query.toDate); | ||
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| this.totalAccountsLedger = Ledger.fromTransactions(totalByAccounts); | ||
| }; | ||
|
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| /** | ||
| * Retrieve accounts of the report. | ||
| * @return {Promise<IAccount[]>} | ||
| */ | ||
| private getAccounts = () => { | ||
| const { Account } = this.models; | ||
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| return Account.query(); | ||
| }; | ||
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| /** | ||
| * Retrieve the opening balance transactions of the report. | ||
| * @param {Date|string} openingDate - | ||
| */ | ||
| public closingAccountsTotal = async (openingDate: Date | string) => { | ||
| const { AccountTransaction } = this.models; | ||
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| return AccountTransaction.query().onBuild((query) => { | ||
| query.sum('credit as credit'); | ||
| query.sum('debit as debit'); | ||
| query.groupBy('accountId'); | ||
| query.select(['accountId']); | ||
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| query.modify('filterDateRange', null, openingDate); | ||
| query.withGraphFetched('account'); | ||
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| this.commonFilterBranchesQuery(query); | ||
| }); | ||
| }; | ||
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| /** | ||
| * Common branches filter query. | ||
| * @param {Knex.QueryBuilder} query | ||
| */ | ||
| private commonFilterBranchesQuery = (query: Knex.QueryBuilder) => { | ||
| if (!isEmpty(this.query.branchesIds)) { | ||
| query.modify('filterByBranches', this.query.branchesIds); | ||
| } | ||
| }; | ||
| } |
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