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books/backend/database/bespoke.ts

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import {
Cashflow,
IncomeExpense,
TopExpenses,
TotalCreditAndDebit,
TotalOutstanding,
} from 'utils/db/types';
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import { ModelNameEnum } from '../../models/types';
import DatabaseCore from './core';
import { BespokeFunction } from './types';
export class BespokeQueries {
[key: string]: BespokeFunction;
static async getLastInserted(
db: DatabaseCore,
schemaName: string
): Promise<number> {
const lastInserted = (await db.knex!.raw(
'select cast(name as int) as num from ?? order by num desc limit 1',
[schemaName]
)) as { num: number }[];
const num = lastInserted?.[0]?.num;
if (num === undefined) {
return 0;
}
return num;
}
static async getTopExpenses(
db: DatabaseCore,
fromDate: string,
toDate: string
) {
const expenseAccounts = db
.knex!.select('name')
.from('Account')
.where('rootType', 'Expense');
const topExpenses = await db
.knex!.select({
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total: db.knex!.raw('sum(cast(debit as real) - cast(credit as real))'),
})
.select('account')
.from('AccountingLedgerEntry')
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.where('reverted', false)
.where('account', 'in', expenseAccounts)
.whereBetween('date', [fromDate, toDate])
.groupBy('account')
.orderBy('total', 'desc')
.limit(5);
return topExpenses as TopExpenses;
}
static async getTotalOutstanding(
db: DatabaseCore,
schemaName: string,
fromDate: string,
toDate: string
) {
return (await db.knex!(schemaName)
.sum({ total: 'baseGrandTotal' })
.sum({ outstanding: 'outstandingAmount' })
.where('submitted', true)
.where('cancelled', false)
.whereBetween('date', [fromDate, toDate])
.first()) as TotalOutstanding;
}
static async getCashflow(db: DatabaseCore, fromDate: string, toDate: string) {
const cashAndBankAccounts = db.knex!('Account')
.select('name')
.where('accountType', 'in', ['Cash', 'Bank'])
.andWhere('isGroup', false);
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const dateAsMonthYear = db.knex!.raw(`strftime('%Y-%m', ??)`, 'date');
return (await db.knex!('AccountingLedgerEntry')
.where('reverted', false)
.sum({
inflow: 'debit',
outflow: 'credit',
})
.select({
yearmonth: dateAsMonthYear,
})
.where('account', 'in', cashAndBankAccounts)
.whereBetween('date', [fromDate, toDate])
.groupBy(dateAsMonthYear)) as Cashflow;
}
static async getIncomeAndExpenses(
db: DatabaseCore,
fromDate: string,
toDate: string
) {
const income = (await db.knex!.raw(
`
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select sum(cast(credit as real) - cast(debit as real)) as balance, strftime('%Y-%m', date) as yearmonth
from AccountingLedgerEntry
where
reverted = false and
date between date(?) and date(?) and
account in (
select name
from Account
where rootType = 'Income'
)
group by yearmonth`,
[fromDate, toDate]
)) as IncomeExpense['income'];
const expense = (await db.knex!.raw(
`
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select sum(cast(debit as real) - cast(credit as real)) as balance, strftime('%Y-%m', date) as yearmonth
from AccountingLedgerEntry
where
reverted = false and
date between date(?) and date(?) and
account in (
select name
from Account
where rootType = 'Expense'
)
group by yearmonth`,
[fromDate, toDate]
)) as IncomeExpense['expense'];
return { income, expense };
}
static async getTotalCreditAndDebit(db: DatabaseCore) {
return (await db.knex!.raw(`
select
account,
sum(cast(credit as real)) as totalCredit,
sum(cast(debit as real)) as totalDebit
from AccountingLedgerEntry
group by account
`)) as unknown as TotalCreditAndDebit;
}
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static async getStockQuantity(
db: DatabaseCore,
item: string,
location?: string,
fromDate?: string,
toDate?: string,
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batch?: string,
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serialNumbers?: string[]
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): Promise<number | null> {
/* eslint-disable @typescript-eslint/no-floating-promises */
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const query = db.knex!(ModelNameEnum.StockLedgerEntry)
.sum('quantity')
.where('item', item);
if (location) {
query.andWhere('location', location);
}
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if (batch) {
query.andWhere('batch', batch);
}
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if (serialNumbers?.length) {
query.andWhere('serialNumber', 'in', serialNumbers);
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}
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if (fromDate) {
query.andWhereRaw('datetime(date) > datetime(?)', [fromDate]);
}
if (toDate) {
query.andWhereRaw('datetime(date) < datetime(?)', [toDate]);
}
const value = (await query) as Record<string, number | null>[];
if (!value.length) {
return null;
}
return value[0][Object.keys(value[0])[0]];
}
}