2022-09-29 11:04:35 +00:00
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import { Fyo } from 'fyo';
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2023-05-04 10:45:12 +00:00
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import { DocValueMap } from 'fyo/core/types';
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2022-04-24 06:48:44 +00:00
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import { Doc } from 'fyo/model/doc';
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2022-09-29 11:04:35 +00:00
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import {
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CurrenciesMap,
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DefaultMap,
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FiltersMap,
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FormulaMap,
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2023-01-16 09:38:02 +00:00
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HiddenMap,
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2022-09-29 11:04:35 +00:00
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} from 'fyo/model/types';
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import { DEFAULT_CURRENCY } from 'fyo/utils/consts';
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2022-07-15 07:35:07 +00:00
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import { ValidationError } from 'fyo/utils/errors';
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2023-05-04 10:45:12 +00:00
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import { Transactional } from 'models/Transactional/Transactional';
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2023-01-16 09:38:02 +00:00
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import { addItem, getExchangeRate, getNumberSeries } from 'models/helpers';
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2022-11-22 09:12:49 +00:00
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import { StockTransfer } from 'models/inventory/StockTransfer';
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2023-05-04 10:45:12 +00:00
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import { validateBatch } from 'models/inventory/helpers';
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2022-05-02 10:15:16 +00:00
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import { ModelNameEnum } from 'models/types';
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2022-05-23 05:30:54 +00:00
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import { Money } from 'pesa';
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2022-09-29 11:04:35 +00:00
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import { FieldTypeEnum, Schema } from 'schemas/types';
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2022-11-30 14:46:20 +00:00
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import { getIsNullOrUndef, joinMapLists, safeParseFloat } from 'utils';
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2022-10-12 09:29:43 +00:00
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import { Defaults } from '../Defaults/Defaults';
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2022-07-13 17:48:20 +00:00
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import { InvoiceItem } from '../InvoiceItem/InvoiceItem';
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import { Item } from '../Item/Item';
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import { Party } from '../Party/Party';
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import { Payment } from '../Payment/Payment';
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import { Tax } from '../Tax/Tax';
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2022-04-14 09:22:45 +00:00
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import { TaxSummary } from '../TaxSummary/TaxSummary';
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2023-09-23 11:12:21 +00:00
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import { ReturnDocItem } from 'models/inventory/types';
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import { AccountFieldEnum, PaymentTypeEnum } from '../Payment/types';
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2023-12-02 21:57:11 +00:00
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export type TaxDetail = {
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account: string;
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payment_account?: string;
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rate: number;
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};
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export type InvoiceTaxItem = {
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details: TaxDetail;
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exchangeRate?: number;
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fullAmount: Money;
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taxAmount: Money;
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};
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export abstract class Invoice extends Transactional {
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_taxes: Record<string, Tax> = {};
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taxes?: TaxSummary[];
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items?: InvoiceItem[];
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party?: string;
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account?: string;
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currency?: string;
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priceList?: string;
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netTotal?: Money;
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grandTotal?: Money;
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baseGrandTotal?: Money;
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outstandingAmount?: Money;
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exchangeRate?: number;
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setDiscountAmount?: boolean;
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discountAmount?: Money;
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discountPercent?: number;
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discountAfterTax?: boolean;
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stockNotTransferred?: number;
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backReference?: string;
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submitted?: boolean;
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cancelled?: boolean;
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makeAutoPayment?: boolean;
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makeAutoStockTransfer?: boolean;
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isReturned?: boolean;
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returnAgainst?: string;
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get isSales() {
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return this.schemaName === 'SalesInvoice';
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}
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get enableDiscounting() {
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return !!this.fyo.singles?.AccountingSettings?.enableDiscounting;
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}
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get isMultiCurrency() {
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if (!this.currency) {
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return false;
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}
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return this.fyo.singles.SystemSettings!.currency !== this.currency;
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}
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get companyCurrency() {
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return this.fyo.singles.SystemSettings?.currency ?? DEFAULT_CURRENCY;
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}
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2022-11-23 08:17:23 +00:00
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get stockTransferSchemaName() {
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return this.isSales
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? ModelNameEnum.Shipment
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: ModelNameEnum.PurchaseReceipt;
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}
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get hasLinkedTransfers() {
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if (!this.submitted) {
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return false;
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}
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return this.getStockTransferred() > 0;
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}
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get hasLinkedPayments() {
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if (!this.submitted) {
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return false;
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}
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return !this.baseGrandTotal?.eq(this.outstandingAmount!);
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}
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get autoPaymentAccount(): string | null {
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const fieldname = this.isSales
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? 'salesPaymentAccount'
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: 'purchasePaymentAccount';
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const value = this.fyo.singles.Defaults?.[fieldname];
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if (typeof value === 'string' && value.length) {
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return value;
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}
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return null;
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}
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get autoStockTransferLocation(): string | null {
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const fieldname = this.isSales
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? 'shipmentLocation'
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: 'purchaseReceiptLocation';
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const value = this.fyo.singles.Defaults?.[fieldname];
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if (typeof value === 'string' && value.length) {
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return value;
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}
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return null;
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}
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get isReturn(): boolean {
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return !!this.returnAgainst;
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}
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constructor(schema: Schema, data: DocValueMap, fyo: Fyo) {
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super(schema, data, fyo);
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this._setGetCurrencies();
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}
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async validate() {
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await super.validate();
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if (
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this.enableDiscounting &&
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!this.fyo.singles?.AccountingSettings?.discountAccount
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) {
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throw new ValidationError(this.fyo.t`Discount Account is not set.`);
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}
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await validateBatch(this);
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}
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async afterSubmit() {
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await super.afterSubmit();
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// update outstanding amounts
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await this.fyo.db.update(this.schemaName, {
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name: this.name as string,
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outstandingAmount: this.baseGrandTotal!,
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});
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const party = (await this.fyo.doc.getDoc('Party', this.party)) as Party;
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await party.updateOutstandingAmount();
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if (this.makeAutoPayment && this.autoPaymentAccount) {
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const payment = this.getPayment();
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await payment?.sync();
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await payment?.submit();
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await this.load();
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}
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if (this.makeAutoStockTransfer && this.autoStockTransferLocation) {
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const stockTransfer = await this.getStockTransfer(true);
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await stockTransfer?.sync();
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await stockTransfer?.submit();
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await this.load();
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}
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await this._updateIsItemsReturned();
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}
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2022-05-04 08:19:40 +00:00
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async afterCancel() {
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await super.afterCancel();
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await this._cancelPayments();
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await this._updatePartyOutStanding();
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await this._updateIsItemsReturned();
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}
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async _cancelPayments() {
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const paymentIds = await this.getPaymentIds();
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for (const paymentId of paymentIds) {
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const paymentDoc = (await this.fyo.doc.getDoc(
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'Payment',
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paymentId
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)) as Payment;
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await paymentDoc.cancel();
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}
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}
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2022-05-04 08:19:40 +00:00
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async _updatePartyOutStanding() {
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const partyDoc = (await this.fyo.doc.getDoc(
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ModelNameEnum.Party,
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this.party
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)) as Party;
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await partyDoc.updateOutstandingAmount();
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}
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async afterDelete() {
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await super.afterDelete();
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const paymentIds = await this.getPaymentIds();
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for (const name of paymentIds) {
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const paymentDoc = await this.fyo.doc.getDoc(ModelNameEnum.Payment, name);
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await paymentDoc.delete();
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2022-05-03 13:13:47 +00:00
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}
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}
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async getPaymentIds() {
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const payments = (await this.fyo.db.getAll('PaymentFor', {
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fields: ['parent'],
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filters: { referenceType: this.schemaName, referenceName: this.name! },
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orderBy: 'name',
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})) as { parent: string }[];
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if (payments.length != 0) {
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return [...new Set(payments.map(({ parent }) => parent))];
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}
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return [];
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}
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async getExchangeRate() {
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if (!this.currency) {
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return 1.0;
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}
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2022-04-14 08:01:33 +00:00
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2022-05-02 10:15:16 +00:00
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const currency = await this.fyo.getValue(
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ModelNameEnum.SystemSettings,
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'currency'
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);
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if (this.currency === currency) {
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return 1.0;
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}
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const exchangeRate = await getExchangeRate({
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fromCurrency: this.currency,
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toCurrency: currency as string,
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});
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2022-11-07 07:15:38 +00:00
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return safeParseFloat(exchangeRate.toFixed(2));
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}
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2023-12-02 21:57:11 +00:00
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async getTaxItems(): Promise<InvoiceTaxItem[]> {
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const taxItems: InvoiceTaxItem[] = [];
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2022-07-14 09:28:26 +00:00
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for (const item of this.items ?? []) {
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if (!item.tax) {
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continue;
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}
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const tax = await this.getTax(item.tax);
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for (const details of (tax.details ?? []) as TaxDetail[]) {
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let amount = item.amount!;
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if (
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this.enableDiscounting &&
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!this.discountAfterTax &&
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!item.itemDiscountedTotal?.isZero()
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) {
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2022-07-14 09:28:26 +00:00
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amount = item.itemDiscountedTotal!;
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}
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2023-12-02 21:57:11 +00:00
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const taxItem: InvoiceTaxItem = {
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details,
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exchangeRate: this.exchangeRate ?? 1,
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fullAmount: amount,
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taxAmount: amount.mul(details.rate / 100),
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};
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taxItems.push(taxItem);
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}
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}
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2023-12-02 21:57:11 +00:00
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return taxItems;
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}
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async getTaxSummary() {
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const taxes: Record<
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string,
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{
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account: string;
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rate: number;
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amount: Money;
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}
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> = {};
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for (const { details, taxAmount } of await this.getTaxItems()) {
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const account = details.account;
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taxes[account] ??= {
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account,
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rate: details.rate,
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amount: this.fyo.pesa(0),
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};
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taxes[account].amount = taxes[account].amount.add(taxAmount);
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}
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|
|
|
2023-04-13 06:16:51 +00:00
|
|
|
type Summary = typeof taxes[string] & { idx: number };
|
|
|
|
const taxArr: Summary[] = [];
|
|
|
|
let idx = 0;
|
|
|
|
for (const account in taxes) {
|
|
|
|
const tax = taxes[account];
|
|
|
|
if (tax.amount.isZero()) {
|
|
|
|
continue;
|
|
|
|
}
|
|
|
|
|
|
|
|
taxArr.push({
|
|
|
|
...tax,
|
|
|
|
idx,
|
|
|
|
});
|
|
|
|
idx += 1;
|
|
|
|
}
|
|
|
|
|
|
|
|
return taxArr;
|
2022-04-14 08:01:33 +00:00
|
|
|
}
|
|
|
|
|
|
|
|
async getTax(tax: string) {
|
2023-06-22 08:52:54 +00:00
|
|
|
if (!this._taxes[tax]) {
|
2022-04-19 05:59:36 +00:00
|
|
|
this._taxes[tax] = await this.fyo.doc.getDoc('Tax', tax);
|
2022-04-14 08:01:33 +00:00
|
|
|
}
|
|
|
|
|
|
|
|
return this._taxes[tax];
|
|
|
|
}
|
|
|
|
|
2022-07-15 07:52:19 +00:00
|
|
|
getTotalDiscount() {
|
2022-07-15 07:35:07 +00:00
|
|
|
if (!this.enableDiscounting) {
|
|
|
|
return this.fyo.pesa(0);
|
|
|
|
}
|
|
|
|
|
2022-07-13 17:48:20 +00:00
|
|
|
const itemDiscountAmount = this.getItemDiscountAmount();
|
2022-07-14 09:58:25 +00:00
|
|
|
const invoiceDiscountAmount = this.getInvoiceDiscountAmount();
|
2022-07-15 07:35:07 +00:00
|
|
|
return itemDiscountAmount.add(invoiceDiscountAmount);
|
|
|
|
}
|
2022-07-13 17:48:20 +00:00
|
|
|
|
2023-06-22 08:52:54 +00:00
|
|
|
getGrandTotal() {
|
2022-07-15 07:52:19 +00:00
|
|
|
const totalDiscount = this.getTotalDiscount();
|
2022-04-14 08:01:33 +00:00
|
|
|
return ((this.taxes ?? []) as Doc[])
|
|
|
|
.map((doc) => doc.amount as Money)
|
2022-07-13 17:48:20 +00:00
|
|
|
.reduce((a, b) => a.add(b), this.netTotal!)
|
|
|
|
.sub(totalDiscount);
|
|
|
|
}
|
|
|
|
|
2022-07-14 09:58:25 +00:00
|
|
|
getInvoiceDiscountAmount() {
|
2022-07-15 07:35:07 +00:00
|
|
|
if (!this.enableDiscounting) {
|
|
|
|
return this.fyo.pesa(0);
|
|
|
|
}
|
|
|
|
|
2022-07-14 09:58:25 +00:00
|
|
|
if (this.setDiscountAmount) {
|
|
|
|
return this.discountAmount ?? this.fyo.pesa(0);
|
|
|
|
}
|
|
|
|
|
|
|
|
let totalItemAmounts = this.fyo.pesa(0);
|
|
|
|
for (const item of this.items ?? []) {
|
|
|
|
if (this.discountAfterTax) {
|
|
|
|
totalItemAmounts = totalItemAmounts.add(item.itemTaxedTotal!);
|
|
|
|
} else {
|
|
|
|
totalItemAmounts = totalItemAmounts.add(item.itemDiscountedTotal!);
|
|
|
|
}
|
|
|
|
}
|
|
|
|
|
|
|
|
return totalItemAmounts.percent(this.discountPercent ?? 0);
|
|
|
|
}
|
|
|
|
|
2022-07-13 17:48:20 +00:00
|
|
|
getItemDiscountAmount() {
|
2022-07-15 07:35:07 +00:00
|
|
|
if (!this.enableDiscounting) {
|
|
|
|
return this.fyo.pesa(0);
|
|
|
|
}
|
|
|
|
|
2022-07-13 17:48:20 +00:00
|
|
|
if (!this?.items?.length) {
|
|
|
|
return this.fyo.pesa(0);
|
|
|
|
}
|
|
|
|
|
2022-07-14 09:28:26 +00:00
|
|
|
let discountAmount = this.fyo.pesa(0);
|
|
|
|
for (const item of this.items) {
|
|
|
|
if (item.setItemDiscountAmount) {
|
|
|
|
discountAmount = discountAmount.add(
|
|
|
|
item.itemDiscountAmount ?? this.fyo.pesa(0)
|
|
|
|
);
|
|
|
|
} else if (!this.discountAfterTax) {
|
|
|
|
discountAmount = discountAmount.add(
|
|
|
|
(item.amount ?? this.fyo.pesa(0)).mul(
|
|
|
|
(item.itemDiscountPercent ?? 0) / 100
|
|
|
|
)
|
|
|
|
);
|
|
|
|
} else if (this.discountAfterTax) {
|
|
|
|
discountAmount = discountAmount.add(
|
|
|
|
(item.itemTaxedTotal ?? this.fyo.pesa(0)).mul(
|
|
|
|
(item.itemDiscountPercent ?? 0) / 100
|
|
|
|
)
|
|
|
|
);
|
|
|
|
}
|
|
|
|
}
|
|
|
|
|
|
|
|
return discountAmount;
|
2022-04-14 08:01:33 +00:00
|
|
|
}
|
2022-04-14 09:22:45 +00:00
|
|
|
|
2023-09-23 11:12:21 +00:00
|
|
|
async getReturnDoc(): Promise<Invoice | undefined> {
|
|
|
|
if (!this.name) {
|
|
|
|
return;
|
|
|
|
}
|
|
|
|
|
|
|
|
const docData = this.getValidDict(true, true);
|
|
|
|
const docItems = docData.items as DocValueMap[];
|
|
|
|
|
|
|
|
if (!docItems) {
|
|
|
|
return;
|
|
|
|
}
|
|
|
|
|
|
|
|
let returnDocItems: DocValueMap[] = [];
|
|
|
|
|
|
|
|
const returnBalanceItemsQty = await this.fyo.db.getReturnBalanceItemsQty(
|
|
|
|
this.schemaName,
|
|
|
|
this.name
|
|
|
|
);
|
|
|
|
|
|
|
|
for (const item of docItems) {
|
|
|
|
if (!returnBalanceItemsQty) {
|
|
|
|
returnDocItems = docItems;
|
|
|
|
returnDocItems.map((row) => {
|
|
|
|
row.name = undefined;
|
|
|
|
(row.quantity as number) *= -1;
|
|
|
|
return row;
|
|
|
|
});
|
|
|
|
break;
|
|
|
|
}
|
|
|
|
|
|
|
|
const isItemExist = !!returnDocItems.filter(
|
|
|
|
(balanceItem) => balanceItem.item === item.item
|
|
|
|
).length;
|
|
|
|
|
|
|
|
if (isItemExist) {
|
|
|
|
continue;
|
|
|
|
}
|
|
|
|
|
|
|
|
const returnedItem: ReturnDocItem | undefined =
|
|
|
|
returnBalanceItemsQty[item.item as string];
|
|
|
|
|
|
|
|
let quantity = returnedItem.quantity;
|
|
|
|
let serialNumber: string | undefined =
|
|
|
|
returnedItem.serialNumbers?.join('\n');
|
|
|
|
|
|
|
|
if (
|
|
|
|
item.batch &&
|
|
|
|
returnedItem.batches &&
|
|
|
|
returnedItem.batches[item.batch as string]
|
|
|
|
) {
|
|
|
|
quantity = returnedItem.batches[item.batch as string].quantity;
|
|
|
|
|
|
|
|
if (returnedItem.batches[item.batch as string].serialNumbers) {
|
|
|
|
serialNumber =
|
|
|
|
returnedItem.batches[item.batch as string].serialNumbers?.join(
|
|
|
|
'\n'
|
|
|
|
);
|
|
|
|
}
|
|
|
|
}
|
|
|
|
|
|
|
|
returnDocItems.push({
|
|
|
|
...item,
|
|
|
|
serialNumber,
|
|
|
|
name: undefined,
|
|
|
|
quantity: quantity,
|
|
|
|
});
|
|
|
|
}
|
|
|
|
const returnDocData = {
|
|
|
|
...docData,
|
|
|
|
name: undefined,
|
|
|
|
date: new Date(),
|
|
|
|
items: returnDocItems,
|
|
|
|
returnAgainst: docData.name,
|
|
|
|
} as DocValueMap;
|
|
|
|
|
|
|
|
const newReturnDoc = this.fyo.doc.getNewDoc(
|
|
|
|
this.schema.name,
|
|
|
|
returnDocData
|
|
|
|
) as Invoice;
|
|
|
|
|
|
|
|
await newReturnDoc.runFormulas();
|
|
|
|
return newReturnDoc;
|
|
|
|
}
|
|
|
|
|
|
|
|
async _updateIsItemsReturned() {
|
|
|
|
if (!this.isReturn || !this.returnAgainst) {
|
|
|
|
return;
|
|
|
|
}
|
|
|
|
|
|
|
|
const returnInvoices = await this.fyo.db.getAll(this.schema.name, {
|
|
|
|
filters: {
|
|
|
|
submitted: true,
|
|
|
|
cancelled: false,
|
|
|
|
returnAgainst: this.returnAgainst,
|
|
|
|
},
|
|
|
|
});
|
|
|
|
|
|
|
|
const isReturned = !!returnInvoices.length;
|
|
|
|
const invoiceDoc = await this.fyo.doc.getDoc(
|
|
|
|
this.schemaName,
|
|
|
|
this.returnAgainst
|
|
|
|
);
|
|
|
|
await invoiceDoc.setAndSync({ isReturned });
|
|
|
|
await invoiceDoc.submit();
|
|
|
|
}
|
|
|
|
|
|
|
|
async _validateHasLinkedReturnInvoices() {
|
|
|
|
if (!this.name || this.isReturn) {
|
|
|
|
return;
|
|
|
|
}
|
|
|
|
|
|
|
|
const returnInvoices = await this.fyo.db.getAll(this.schemaName, {
|
|
|
|
filters: {
|
|
|
|
returnAgainst: this.name,
|
|
|
|
},
|
|
|
|
});
|
|
|
|
|
|
|
|
if (!returnInvoices.length) {
|
|
|
|
return;
|
|
|
|
}
|
|
|
|
|
|
|
|
const names = returnInvoices.map(({ name }) => name).join(', ');
|
|
|
|
throw new ValidationError(
|
|
|
|
this.fyo
|
|
|
|
.t`Cannot cancel ${this.name} because of the following ${this.schema.label}: ${names}`
|
|
|
|
);
|
|
|
|
}
|
|
|
|
|
2022-04-14 09:22:45 +00:00
|
|
|
formulas: FormulaMap = {
|
2022-04-29 13:00:24 +00:00
|
|
|
account: {
|
2022-05-02 10:15:16 +00:00
|
|
|
formula: async () => {
|
|
|
|
return (await this.fyo.getValue(
|
|
|
|
'Party',
|
|
|
|
this.party!,
|
|
|
|
'defaultAccount'
|
|
|
|
)) as string;
|
|
|
|
},
|
2022-04-29 13:00:24 +00:00
|
|
|
dependsOn: ['party'],
|
|
|
|
},
|
|
|
|
currency: {
|
2022-05-02 10:15:16 +00:00
|
|
|
formula: async () => {
|
|
|
|
const currency = (await this.fyo.getValue(
|
|
|
|
'Party',
|
|
|
|
this.party!,
|
|
|
|
'currency'
|
|
|
|
)) as string;
|
|
|
|
|
|
|
|
if (!getIsNullOrUndef(currency)) {
|
|
|
|
return currency;
|
|
|
|
}
|
|
|
|
return this.fyo.singles.SystemSettings!.currency as string;
|
|
|
|
},
|
2022-04-29 13:00:24 +00:00
|
|
|
dependsOn: ['party'],
|
|
|
|
},
|
2022-09-29 09:41:05 +00:00
|
|
|
exchangeRate: {
|
|
|
|
formula: async () => {
|
2022-09-30 11:42:15 +00:00
|
|
|
if (
|
|
|
|
this.currency ===
|
|
|
|
(this.fyo.singles.SystemSettings?.currency ?? DEFAULT_CURRENCY)
|
|
|
|
) {
|
|
|
|
return 1;
|
|
|
|
}
|
|
|
|
|
2022-09-29 09:41:05 +00:00
|
|
|
if (this.exchangeRate && this.exchangeRate !== 1) {
|
|
|
|
return this.exchangeRate;
|
|
|
|
}
|
|
|
|
|
|
|
|
return await this.getExchangeRate();
|
|
|
|
},
|
2023-05-08 06:30:14 +00:00
|
|
|
dependsOn: ['party', 'currency'],
|
2022-09-29 09:41:05 +00:00
|
|
|
},
|
2023-06-22 08:52:54 +00:00
|
|
|
netTotal: { formula: () => this.getSum('items', 'amount', false) },
|
2022-04-29 13:00:24 +00:00
|
|
|
taxes: { formula: async () => await this.getTaxSummary() },
|
2023-06-22 08:52:54 +00:00
|
|
|
grandTotal: { formula: () => this.getGrandTotal() },
|
2022-04-29 13:00:24 +00:00
|
|
|
baseGrandTotal: {
|
2023-06-22 08:52:54 +00:00
|
|
|
formula: () => (this.grandTotal as Money).mul(this.exchangeRate! ?? 1),
|
2023-05-08 06:30:14 +00:00
|
|
|
dependsOn: ['grandTotal', 'exchangeRate'],
|
2022-04-29 13:00:24 +00:00
|
|
|
},
|
|
|
|
outstandingAmount: {
|
2023-06-22 08:52:54 +00:00
|
|
|
formula: () => {
|
2022-04-29 13:00:24 +00:00
|
|
|
if (this.submitted) {
|
|
|
|
return;
|
|
|
|
}
|
|
|
|
|
|
|
|
return this.baseGrandTotal!;
|
|
|
|
},
|
2022-04-14 09:22:45 +00:00
|
|
|
},
|
2022-11-22 09:12:49 +00:00
|
|
|
stockNotTransferred: {
|
2023-06-22 08:52:54 +00:00
|
|
|
formula: () => {
|
2022-11-22 09:12:49 +00:00
|
|
|
if (this.submitted) {
|
|
|
|
return;
|
|
|
|
}
|
|
|
|
|
|
|
|
return this.getStockNotTransferred();
|
|
|
|
},
|
|
|
|
dependsOn: ['items'],
|
|
|
|
},
|
2023-04-20 07:42:20 +00:00
|
|
|
makeAutoPayment: {
|
|
|
|
formula: () => !!this.autoPaymentAccount,
|
2023-04-20 06:10:23 +00:00
|
|
|
dependsOn: [],
|
|
|
|
},
|
2023-06-06 08:19:59 +00:00
|
|
|
makeAutoStockTransfer: {
|
|
|
|
formula: () =>
|
|
|
|
!!this.fyo.singles.AccountingSettings?.enableInventory &&
|
|
|
|
!!this.autoStockTransferLocation,
|
|
|
|
dependsOn: [],
|
|
|
|
},
|
2022-04-14 09:22:45 +00:00
|
|
|
};
|
|
|
|
|
2022-11-30 13:35:49 +00:00
|
|
|
getStockTransferred() {
|
|
|
|
return (this.items ?? []).reduce(
|
|
|
|
(acc, item) =>
|
|
|
|
(item.quantity ?? 0) - (item.stockNotTransferred ?? 0) + acc,
|
|
|
|
0
|
|
|
|
);
|
|
|
|
}
|
|
|
|
|
2022-11-30 14:46:20 +00:00
|
|
|
getTotalQuantity() {
|
|
|
|
return (this.items ?? []).reduce(
|
|
|
|
(acc, item) => acc + (item.quantity ?? 0),
|
|
|
|
0
|
|
|
|
);
|
|
|
|
}
|
|
|
|
|
2022-11-22 09:12:49 +00:00
|
|
|
getStockNotTransferred() {
|
|
|
|
return (this.items ?? []).reduce(
|
|
|
|
(acc, item) => (item.stockNotTransferred ?? 0) + acc,
|
|
|
|
0
|
|
|
|
);
|
|
|
|
}
|
|
|
|
|
2022-07-13 17:48:20 +00:00
|
|
|
getItemDiscountedAmounts() {
|
|
|
|
let itemDiscountedAmounts = this.fyo.pesa(0);
|
|
|
|
for (const item of this.items ?? []) {
|
|
|
|
itemDiscountedAmounts = itemDiscountedAmounts.add(
|
|
|
|
item.itemDiscountedTotal ?? item.amount!
|
|
|
|
);
|
|
|
|
}
|
|
|
|
return itemDiscountedAmounts;
|
|
|
|
}
|
|
|
|
|
|
|
|
hidden: HiddenMap = {
|
2023-04-20 07:42:20 +00:00
|
|
|
makeAutoPayment: () => {
|
2023-04-20 06:10:23 +00:00
|
|
|
if (this.submitted) {
|
|
|
|
return true;
|
|
|
|
}
|
|
|
|
|
2023-06-06 07:44:26 +00:00
|
|
|
return !this.autoPaymentAccount;
|
|
|
|
},
|
|
|
|
makeAutoStockTransfer: () => {
|
|
|
|
if (this.submitted) {
|
2023-04-20 06:10:23 +00:00
|
|
|
return true;
|
|
|
|
}
|
|
|
|
|
2023-06-06 07:44:26 +00:00
|
|
|
if (!this.fyo.singles.AccountingSettings?.enableInventory) {
|
|
|
|
return true;
|
|
|
|
}
|
|
|
|
|
|
|
|
return !this.autoStockTransferLocation;
|
2023-04-20 06:10:23 +00:00
|
|
|
},
|
2022-07-15 07:35:07 +00:00
|
|
|
setDiscountAmount: () => true || !this.enableDiscounting,
|
|
|
|
discountAmount: () =>
|
|
|
|
true || !(this.enableDiscounting && !!this.setDiscountAmount),
|
|
|
|
discountPercent: () =>
|
|
|
|
true || !(this.enableDiscounting && !this.setDiscountAmount),
|
2022-07-13 17:48:20 +00:00
|
|
|
discountAfterTax: () => !this.enableDiscounting,
|
2023-04-13 06:16:51 +00:00
|
|
|
taxes: () => !this.taxes?.length,
|
|
|
|
baseGrandTotal: () =>
|
|
|
|
this.exchangeRate === 1 || this.baseGrandTotal!.isZero(),
|
|
|
|
grandTotal: () => !this.taxes?.length,
|
|
|
|
stockNotTransferred: () => !this.stockNotTransferred,
|
|
|
|
outstandingAmount: () =>
|
|
|
|
!!this.outstandingAmount?.isZero() || !this.isSubmitted,
|
|
|
|
terms: () => !(this.terms || !(this.isSubmitted || this.isCancelled)),
|
|
|
|
attachment: () =>
|
|
|
|
!(this.attachment || !(this.isSubmitted || this.isCancelled)),
|
2023-06-05 06:09:06 +00:00
|
|
|
backReference: () => !this.backReference,
|
2023-06-06 08:59:08 +00:00
|
|
|
priceList: () => !this.fyo.singles.AccountingSettings?.enablePriceList,
|
2023-09-23 11:12:21 +00:00
|
|
|
returnAgainst: () =>
|
|
|
|
(this.isSubmitted || this.isCancelled) && !this.returnAgainst,
|
2022-07-13 17:48:20 +00:00
|
|
|
};
|
|
|
|
|
2022-04-25 06:33:31 +00:00
|
|
|
static defaults: DefaultMap = {
|
2023-04-20 07:42:20 +00:00
|
|
|
makeAutoPayment: (doc) =>
|
|
|
|
doc instanceof Invoice && !!doc.autoPaymentAccount,
|
2023-06-06 08:19:59 +00:00
|
|
|
makeAutoStockTransfer: (doc) =>
|
|
|
|
!!doc.fyo.singles.AccountingSettings?.enableInventory &&
|
|
|
|
doc instanceof Invoice &&
|
|
|
|
!!doc.autoStockTransferLocation,
|
2022-10-12 09:29:43 +00:00
|
|
|
numberSeries: (doc) => getNumberSeries(doc.schemaName, doc.fyo),
|
|
|
|
terms: (doc) => {
|
2023-06-22 08:52:54 +00:00
|
|
|
const defaults = doc.fyo.singles.Defaults;
|
2022-10-12 09:29:43 +00:00
|
|
|
if (doc.schemaName === ModelNameEnum.SalesInvoice) {
|
|
|
|
return defaults?.salesInvoiceTerms ?? '';
|
|
|
|
}
|
|
|
|
|
|
|
|
return defaults?.purchaseInvoiceTerms ?? '';
|
|
|
|
},
|
2022-12-05 10:01:31 +00:00
|
|
|
date: () => new Date(),
|
2022-04-14 09:22:45 +00:00
|
|
|
};
|
|
|
|
|
|
|
|
static filters: FiltersMap = {
|
2022-05-02 10:15:16 +00:00
|
|
|
party: (doc: Doc) => ({
|
|
|
|
role: ['in', [doc.isSales ? 'Customer' : 'Supplier', 'Both']],
|
|
|
|
}),
|
2022-04-14 09:22:45 +00:00
|
|
|
account: (doc: Doc) => ({
|
|
|
|
isGroup: false,
|
|
|
|
accountType: doc.isSales ? 'Receivable' : 'Payable',
|
|
|
|
}),
|
|
|
|
numberSeries: (doc: Doc) => ({ referenceType: doc.schemaName }),
|
2023-06-06 08:59:08 +00:00
|
|
|
priceList: (doc: Doc) => ({
|
2023-06-07 04:45:26 +00:00
|
|
|
isEnabled: true,
|
|
|
|
...(doc.isSales ? { isSales: true } : { isPurchase: true }),
|
2023-06-06 08:59:08 +00:00
|
|
|
}),
|
2022-04-14 09:22:45 +00:00
|
|
|
};
|
2022-05-18 16:55:24 +00:00
|
|
|
|
|
|
|
static createFilters: FiltersMap = {
|
|
|
|
party: (doc: Doc) => ({
|
|
|
|
role: doc.isSales ? 'Customer' : 'Supplier',
|
|
|
|
}),
|
|
|
|
};
|
2022-09-29 11:04:35 +00:00
|
|
|
|
2022-09-30 11:42:15 +00:00
|
|
|
getCurrencies: CurrenciesMap = {
|
|
|
|
baseGrandTotal: () => this.companyCurrency,
|
|
|
|
outstandingAmount: () => this.companyCurrency,
|
|
|
|
};
|
2022-09-29 11:04:35 +00:00
|
|
|
_getCurrency() {
|
|
|
|
if (this.exchangeRate === 1) {
|
2022-09-30 11:42:15 +00:00
|
|
|
return this.companyCurrency;
|
2022-09-29 11:04:35 +00:00
|
|
|
}
|
|
|
|
|
|
|
|
return this.currency ?? DEFAULT_CURRENCY;
|
|
|
|
}
|
|
|
|
_setGetCurrencies() {
|
|
|
|
const currencyFields = this.schema.fields.filter(
|
|
|
|
({ fieldtype }) => fieldtype === FieldTypeEnum.Currency
|
|
|
|
);
|
|
|
|
|
|
|
|
for (const { fieldname } of currencyFields) {
|
2022-09-30 11:42:15 +00:00
|
|
|
this.getCurrencies[fieldname] ??= this._getCurrency.bind(this);
|
2022-09-29 11:04:35 +00:00
|
|
|
}
|
|
|
|
}
|
2022-11-22 09:12:49 +00:00
|
|
|
|
|
|
|
getPayment(): Payment | null {
|
|
|
|
if (!this.isSubmitted) {
|
|
|
|
return null;
|
|
|
|
}
|
|
|
|
|
|
|
|
const outstandingAmount = this.outstandingAmount;
|
|
|
|
if (!outstandingAmount) {
|
|
|
|
return null;
|
|
|
|
}
|
|
|
|
|
|
|
|
if (this.outstandingAmount?.isZero()) {
|
|
|
|
return null;
|
|
|
|
}
|
|
|
|
|
2023-09-23 11:12:21 +00:00
|
|
|
let accountField: AccountFieldEnum = AccountFieldEnum.Account;
|
|
|
|
let paymentType: PaymentTypeEnum = PaymentTypeEnum.Receive;
|
|
|
|
|
|
|
|
if (this.isSales && this.isReturn) {
|
|
|
|
accountField = AccountFieldEnum.PaymentAccount;
|
|
|
|
paymentType = PaymentTypeEnum.Pay;
|
|
|
|
}
|
|
|
|
|
|
|
|
if (!this.isSales) {
|
|
|
|
accountField = AccountFieldEnum.PaymentAccount;
|
|
|
|
paymentType = PaymentTypeEnum.Pay;
|
|
|
|
|
|
|
|
if (this.isReturn) {
|
|
|
|
accountField = AccountFieldEnum.Account;
|
|
|
|
paymentType = PaymentTypeEnum.Receive;
|
|
|
|
}
|
|
|
|
}
|
|
|
|
|
2022-11-22 09:12:49 +00:00
|
|
|
const data = {
|
|
|
|
party: this.party,
|
|
|
|
date: new Date().toISOString().slice(0, 10),
|
2023-09-23 11:12:21 +00:00
|
|
|
paymentType,
|
|
|
|
amount: this.outstandingAmount?.abs(),
|
2022-11-22 09:12:49 +00:00
|
|
|
[accountField]: this.account,
|
|
|
|
for: [
|
|
|
|
{
|
|
|
|
referenceType: this.schemaName,
|
|
|
|
referenceName: this.name,
|
|
|
|
amount: this.outstandingAmount,
|
|
|
|
},
|
|
|
|
],
|
|
|
|
};
|
|
|
|
|
2023-04-20 07:42:20 +00:00
|
|
|
if (this.makeAutoPayment && this.autoPaymentAccount) {
|
|
|
|
const autoPaymentAccount = this.isSales ? 'paymentAccount' : 'account';
|
|
|
|
data[autoPaymentAccount] = this.autoPaymentAccount;
|
2023-04-20 06:25:48 +00:00
|
|
|
}
|
|
|
|
|
2022-11-22 09:12:49 +00:00
|
|
|
return this.fyo.doc.getNewDoc(ModelNameEnum.Payment, data) as Payment;
|
|
|
|
}
|
|
|
|
|
2023-06-22 08:52:54 +00:00
|
|
|
async getStockTransfer(isAuto = false): Promise<StockTransfer | null> {
|
2022-11-22 09:12:49 +00:00
|
|
|
if (!this.isSubmitted) {
|
|
|
|
return null;
|
|
|
|
}
|
|
|
|
|
|
|
|
if (!this.stockNotTransferred) {
|
|
|
|
return null;
|
|
|
|
}
|
|
|
|
|
2022-11-23 08:17:23 +00:00
|
|
|
const schemaName = this.stockTransferSchemaName;
|
2022-11-22 09:12:49 +00:00
|
|
|
|
|
|
|
const defaults = (this.fyo.singles.Defaults as Defaults) ?? {};
|
|
|
|
let terms;
|
2023-06-05 06:09:06 +00:00
|
|
|
let numberSeries;
|
2022-11-22 09:12:49 +00:00
|
|
|
if (this.isSales) {
|
|
|
|
terms = defaults.shipmentTerms ?? '';
|
2023-06-05 06:09:06 +00:00
|
|
|
numberSeries = defaults.shipmentNumberSeries ?? undefined;
|
2022-11-22 09:12:49 +00:00
|
|
|
} else {
|
|
|
|
terms = defaults.purchaseReceiptTerms ?? '';
|
2023-06-05 06:09:06 +00:00
|
|
|
numberSeries = defaults.purchaseReceiptNumberSeries ?? undefined;
|
2022-11-22 09:12:49 +00:00
|
|
|
}
|
|
|
|
|
|
|
|
const data = {
|
|
|
|
party: this.party,
|
|
|
|
date: new Date().toISOString(),
|
|
|
|
terms,
|
2023-06-05 06:09:06 +00:00
|
|
|
numberSeries,
|
2022-11-22 09:12:49 +00:00
|
|
|
backReference: this.name,
|
|
|
|
};
|
|
|
|
|
2023-06-06 07:44:26 +00:00
|
|
|
let location = this.autoStockTransferLocation;
|
|
|
|
if (!location) {
|
|
|
|
location = this.fyo.singles.InventorySettings?.defaultLocation ?? null;
|
|
|
|
}
|
|
|
|
|
|
|
|
if (isAuto && !location) {
|
|
|
|
return null;
|
|
|
|
}
|
2022-11-22 09:12:49 +00:00
|
|
|
|
|
|
|
const transfer = this.fyo.doc.getNewDoc(schemaName, data) as StockTransfer;
|
|
|
|
for (const row of this.items ?? []) {
|
|
|
|
if (!row.item) {
|
|
|
|
continue;
|
|
|
|
}
|
|
|
|
|
|
|
|
const itemDoc = (await row.loadAndGetLink('item')) as Item;
|
2023-06-06 07:44:26 +00:00
|
|
|
if (isAuto && (itemDoc.hasBatch || itemDoc.hasSerialNumber)) {
|
|
|
|
continue;
|
|
|
|
}
|
|
|
|
|
2022-11-22 09:12:49 +00:00
|
|
|
const item = row.item;
|
|
|
|
const quantity = row.stockNotTransferred;
|
|
|
|
const trackItem = itemDoc.trackItem;
|
2023-02-28 06:01:04 +00:00
|
|
|
const batch = row.batch || null;
|
2023-06-05 06:09:06 +00:00
|
|
|
const description = row.description;
|
|
|
|
const hsnCode = row.hsnCode;
|
2022-11-23 08:17:23 +00:00
|
|
|
let rate = row.rate as Money;
|
|
|
|
|
|
|
|
if (this.exchangeRate && this.exchangeRate > 1) {
|
|
|
|
rate = rate.mul(this.exchangeRate);
|
|
|
|
}
|
2022-11-22 09:12:49 +00:00
|
|
|
|
|
|
|
if (!quantity || !trackItem) {
|
|
|
|
continue;
|
|
|
|
}
|
|
|
|
|
2023-06-06 07:44:26 +00:00
|
|
|
if (isAuto) {
|
|
|
|
const stock =
|
2023-06-06 08:19:59 +00:00
|
|
|
(await this.fyo.db.getStockQuantity(
|
|
|
|
item,
|
|
|
|
location!,
|
|
|
|
undefined,
|
|
|
|
data.date
|
|
|
|
)) ?? 0;
|
|
|
|
|
|
|
|
if (stock < quantity) {
|
2023-06-06 07:44:26 +00:00
|
|
|
continue;
|
|
|
|
}
|
|
|
|
}
|
|
|
|
|
2022-11-22 09:12:49 +00:00
|
|
|
await transfer.append('items', {
|
|
|
|
item,
|
|
|
|
quantity,
|
|
|
|
location,
|
|
|
|
rate,
|
2023-02-28 06:01:04 +00:00
|
|
|
batch,
|
2023-06-05 06:09:06 +00:00
|
|
|
description,
|
|
|
|
hsnCode,
|
2022-11-22 09:12:49 +00:00
|
|
|
});
|
|
|
|
}
|
|
|
|
|
|
|
|
if (!transfer.items?.length) {
|
|
|
|
return null;
|
|
|
|
}
|
|
|
|
|
|
|
|
return transfer;
|
|
|
|
}
|
2022-11-23 08:17:23 +00:00
|
|
|
|
|
|
|
async beforeCancel(): Promise<void> {
|
|
|
|
await super.beforeCancel();
|
|
|
|
await this._validateStockTransferCancelled();
|
2023-09-23 11:12:21 +00:00
|
|
|
await this._validateHasLinkedReturnInvoices();
|
2022-11-23 08:17:23 +00:00
|
|
|
}
|
|
|
|
|
|
|
|
async beforeDelete(): Promise<void> {
|
|
|
|
await super.beforeCancel();
|
|
|
|
await this._validateStockTransferCancelled();
|
|
|
|
await this._deleteCancelledStockTransfers();
|
|
|
|
}
|
|
|
|
|
|
|
|
async _deleteCancelledStockTransfers() {
|
|
|
|
const schemaName = this.stockTransferSchemaName;
|
|
|
|
const transfers = await this._getLinkedStockTransferNames(true);
|
|
|
|
|
|
|
|
for (const { name } of transfers) {
|
|
|
|
const st = await this.fyo.doc.getDoc(schemaName, name);
|
|
|
|
await st.delete();
|
|
|
|
}
|
|
|
|
}
|
|
|
|
|
|
|
|
async _validateStockTransferCancelled() {
|
|
|
|
const schemaName = this.stockTransferSchemaName;
|
|
|
|
const transfers = await this._getLinkedStockTransferNames(false);
|
|
|
|
if (!transfers?.length) {
|
|
|
|
return;
|
|
|
|
}
|
|
|
|
|
|
|
|
const names = transfers.map(({ name }) => name).join(', ');
|
|
|
|
const label = this.fyo.schemaMap[schemaName]?.label ?? schemaName;
|
|
|
|
throw new ValidationError(
|
|
|
|
this.fyo.t`Cannot cancel ${this.schema.label} ${this
|
|
|
|
.name!} because of the following ${label}: ${names}`
|
|
|
|
);
|
|
|
|
}
|
|
|
|
|
|
|
|
async _getLinkedStockTransferNames(cancelled: boolean) {
|
|
|
|
const name = this.name;
|
|
|
|
if (!name) {
|
|
|
|
throw new ValidationError(`Name not found for ${this.schema.label}`);
|
|
|
|
}
|
|
|
|
|
|
|
|
const schemaName = this.stockTransferSchemaName;
|
|
|
|
const transfers = (await this.fyo.db.getAllRaw(schemaName, {
|
|
|
|
fields: ['name'],
|
|
|
|
filters: { backReference: this.name!, cancelled },
|
|
|
|
})) as { name: string }[];
|
|
|
|
return transfers;
|
|
|
|
}
|
2022-11-30 13:35:49 +00:00
|
|
|
|
|
|
|
async getLinkedPayments() {
|
|
|
|
if (!this.hasLinkedPayments) {
|
|
|
|
return [];
|
|
|
|
}
|
|
|
|
|
|
|
|
const paymentFors = (await this.fyo.db.getAllRaw('PaymentFor', {
|
|
|
|
fields: ['parent', 'amount'],
|
|
|
|
filters: { referenceName: this.name!, referenceType: this.schemaName },
|
|
|
|
})) as { parent: string; amount: string }[];
|
|
|
|
|
|
|
|
const payments = (await this.fyo.db.getAllRaw('Payment', {
|
|
|
|
fields: ['name', 'date', 'submitted', 'cancelled'],
|
|
|
|
filters: { name: ['in', paymentFors.map((p) => p.parent)] },
|
|
|
|
})) as {
|
|
|
|
name: string;
|
|
|
|
date: string;
|
|
|
|
submitted: number;
|
|
|
|
cancelled: number;
|
|
|
|
}[];
|
|
|
|
|
|
|
|
return joinMapLists(payments, paymentFors, 'name', 'parent')
|
|
|
|
.map((j) => ({
|
|
|
|
name: j.name,
|
|
|
|
date: new Date(j.date),
|
|
|
|
submitted: !!j.submitted,
|
|
|
|
cancelled: !!j.cancelled,
|
|
|
|
amount: this.fyo.pesa(j.amount),
|
|
|
|
}))
|
|
|
|
.sort((a, b) => a.date.valueOf() - b.date.valueOf());
|
|
|
|
}
|
|
|
|
|
|
|
|
async getLinkedStockTransfers() {
|
|
|
|
if (!this.hasLinkedTransfers) {
|
|
|
|
return [];
|
|
|
|
}
|
|
|
|
|
|
|
|
const schemaName = this.stockTransferSchemaName;
|
|
|
|
const transfers = (await this.fyo.db.getAllRaw(schemaName, {
|
|
|
|
fields: ['name', 'date', 'submitted', 'cancelled'],
|
|
|
|
filters: { backReference: this.name! },
|
|
|
|
})) as {
|
|
|
|
name: string;
|
|
|
|
date: string;
|
|
|
|
submitted: number;
|
|
|
|
cancelled: number;
|
|
|
|
}[];
|
|
|
|
|
|
|
|
const itemSchemaName = schemaName + 'Item';
|
|
|
|
const transferItems = (await this.fyo.db.getAllRaw(itemSchemaName, {
|
|
|
|
fields: ['parent', 'quantity', 'location', 'amount'],
|
|
|
|
filters: {
|
|
|
|
parent: ['in', transfers.map((t) => t.name)],
|
|
|
|
item: ['in', this.items!.map((i) => i.item!)],
|
|
|
|
},
|
|
|
|
})) as {
|
|
|
|
parent: string;
|
|
|
|
quantity: number;
|
|
|
|
location: string;
|
|
|
|
amount: string;
|
|
|
|
}[];
|
|
|
|
|
|
|
|
return joinMapLists(transfers, transferItems, 'name', 'parent')
|
|
|
|
.map((j) => ({
|
|
|
|
name: j.name,
|
|
|
|
date: new Date(j.date),
|
|
|
|
submitted: !!j.submitted,
|
|
|
|
cancelled: !!j.cancelled,
|
|
|
|
amount: this.fyo.pesa(j.amount),
|
|
|
|
location: j.location,
|
|
|
|
quantity: j.quantity,
|
|
|
|
}))
|
|
|
|
.sort((a, b) => a.date.valueOf() - b.date.valueOf());
|
|
|
|
}
|
2023-01-16 09:38:02 +00:00
|
|
|
|
|
|
|
async addItem(name: string) {
|
|
|
|
return await addItem(name, this);
|
|
|
|
}
|
2022-04-14 08:01:33 +00:00
|
|
|
}
|