import { Cashflow, IncomeExpense, TopExpenses, TotalCreditAndDebit, TotalOutstanding, } from 'utils/db/types'; import { ModelNameEnum } from '../../models/types'; import DatabaseCore from './core'; import { BespokeFunction } from './types'; import { DocItem, ReturnDocItem } from 'models/inventory/types'; import { safeParseFloat } from 'utils/index'; import { Money } from 'pesa'; export class BespokeQueries { [key: string]: BespokeFunction; static async getLastInserted( db: DatabaseCore, schemaName: string ): Promise { 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({ total: db.knex!.raw('sum(cast(debit as real) - cast(credit as real))'), }) .select('account') .from('AccountingLedgerEntry') .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); 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( ` 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( ` 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; } static async getStockQuantity( db: DatabaseCore, item: string, location?: string, fromDate?: string, toDate?: string, batch?: string, serialNumbers?: string[] ): Promise { /* eslint-disable @typescript-eslint/no-floating-promises */ const query = db.knex!(ModelNameEnum.StockLedgerEntry) .sum('quantity') .where('item', item); if (location) { query.andWhere('location', location); } if (batch) { query.andWhere('batch', batch); } if (serialNumbers?.length) { query.andWhere('serialNumber', 'in', serialNumbers); } if (fromDate) { query.andWhereRaw('datetime(date) > datetime(?)', [fromDate]); } if (toDate) { query.andWhereRaw('datetime(date) < datetime(?)', [toDate]); } const value = (await query) as Record[]; if (!value.length) { return null; } return value[0][Object.keys(value[0])[0]]; } static async getReturnBalanceItemsQty( db: DatabaseCore, schemaName: ModelNameEnum, docName: string ): Promise | undefined> { const returnDocNames = ( await db.knex!(schemaName) .select('name') .where('returnAgainst', docName) .andWhere('submitted', true) .andWhere('cancelled', false) ).map((i: { name: string }) => i.name); if (!returnDocNames.length) { return; } const returnedItemsQuery = db.knex!(`${schemaName}Item`) .sum({ quantity: 'quantity' }) .whereIn('parent', returnDocNames); const docItemsQuery = db.knex!(`${schemaName}Item`) .where('parent', docName) .sum({ quantity: 'quantity' }); if ( [ModelNameEnum.SalesInvoice, ModelNameEnum.PurchaseInvoice].includes( schemaName ) ) { returnedItemsQuery.select('item', 'batch').groupBy('item', 'batch'); docItemsQuery.select('name', 'item', 'batch').groupBy('item', 'batch'); } if ( [ModelNameEnum.Shipment, ModelNameEnum.PurchaseReceipt].includes( schemaName ) ) { returnedItemsQuery .select('item', 'batch', 'serialNumber') .groupBy('item', 'batch', 'serialNumber'); docItemsQuery .select('name', 'item', 'batch', 'serialNumber') .groupBy('item', 'batch', 'serialNumber'); } const returnedItems = (await returnedItemsQuery) as DocItem[]; if (!returnedItems.length) { return; } const docItems = (await docItemsQuery) as DocItem[]; const docItemsMap = BespokeQueries.#getDocItemMap(docItems); const returnedItemsMap = BespokeQueries.#getDocItemMap(returnedItems); const returnBalanceItems = BespokeQueries.#getReturnBalanceItemQtyMap( docItemsMap, returnedItemsMap ); return returnBalanceItems; } static #getDocItemMap(docItems: DocItem[]): Record { const docItemsMap: Record = {}; const batchesMap: | Record< string, { quantity: number; serialNumbers?: string[] | undefined } > | undefined = {}; for (const item of docItems) { if (!!docItemsMap[item.item]) { if (item.batch) { let serialNumbers: string[] | undefined; if (item.serialNumber) { serialNumbers = item.serialNumber.split('\n'); docItemsMap[item.item].batches![item.batch] = { quantity: item.quantity, serialNumbers, }; } docItemsMap[item.item].batches![item.batch] = { quantity: item.quantity, serialNumbers, }; } else { docItemsMap[item.item].quantity += item.quantity; } if (item.serialNumber) { const serialNumbers: string[] = []; if (docItemsMap[item.item].serialNumbers) { serialNumbers.push(...(docItemsMap[item.item].serialNumbers ?? [])); } serialNumbers.push(...item.serialNumber.split('\n')); docItemsMap[item.item].serialNumbers = serialNumbers; } continue; } if (item.batch) { let serialNumbers: string[] | undefined = undefined; if (item.serialNumber) { serialNumbers = item.serialNumber.split('\n'); } batchesMap[item.batch] = { serialNumbers, quantity: item.quantity, }; } let serialNumbers: string[] | undefined = undefined; if (!item.batch && item.serialNumber) { serialNumbers = item.serialNumber.split('\n'); } docItemsMap[item.item] = { serialNumbers, batches: batchesMap, quantity: item.quantity, }; } return docItemsMap; } static #getReturnBalanceItemQtyMap( docItemsMap: Record, returnedItemsMap: Record ): Record { const returnBalanceItems: Record | undefined = {}; const balanceBatchQtyMap: | Record< string, { quantity: number; serialNumbers: string[] | undefined } > | undefined = {}; for (const row in returnedItemsMap) { const balanceSerialNumbersMap: string[] | undefined = []; if (!docItemsMap[row]) { continue; } const returnedItem = returnedItemsMap[row]; const docItem = docItemsMap[row]; let balanceQty = 0; const docItemHasBatch = !!Object.keys(docItem.batches ?? {}).length; const returnedItemHasBatch = !!Object.keys(returnedItem.batches ?? {}) .length; if (docItemHasBatch && returnedItemHasBatch && docItem.batches) { for (const batch in returnedItem.batches) { const returnedItemQty = Math.abs( returnedItem.batches[batch].quantity ); const docBatchItemQty = docItem.batches[batch].quantity; const balanceQty = returnedItemQty - docBatchItemQty; const docItemSerialNumbers = docItem.batches[batch].serialNumbers; const returnItemSerialNumbers = returnedItem.batches[batch].serialNumbers; let balanceSerialNumbers: string[] | undefined; if (docItemSerialNumbers && returnItemSerialNumbers) { balanceSerialNumbers = docItemSerialNumbers.filter( (serialNumber: string) => returnItemSerialNumbers.indexOf(serialNumber) == -1 ); } balanceBatchQtyMap[batch] = { quantity: balanceQty, serialNumbers: balanceSerialNumbers, }; } } if (docItem.serialNumbers && returnedItem.serialNumbers) { for (const serialNumber of docItem.serialNumbers) { if (!returnedItem.serialNumbers.includes(serialNumber)) { balanceSerialNumbersMap.push(serialNumber); } } } balanceQty = safeParseFloat( Math.abs(returnedItem.quantity) - docItemsMap[row].quantity ); returnBalanceItems[row] = { quantity: balanceQty, batches: balanceBatchQtyMap, serialNumbers: balanceSerialNumbersMap, }; } return returnBalanceItems; } static async getPOSTransactedAmount( db: DatabaseCore, fromDate: Date ): Promise | undefined> { const sinvNames = ( await db.knex!(ModelNameEnum.SalesInvoice) .select('name') .where('isPOS', true) .andWhereRaw('datetime(date) > datetime(?)', [ new Date(fromDate.setHours(0, 0, 0)).toISOString(), ]) .andWhereRaw('datetime(date) < datetime(?)', [new Date().toISOString()]) ).map((row: { name: string }) => row.name); if (!sinvNames.length) { return; } const paymentEntryNames: string[] = ( await db.knex!(ModelNameEnum.PaymentFor) .select('parent') .whereIn('referenceName', sinvNames) ).map((doc: { parent: string }) => doc.parent); const groupedAmounts = (await db.knex!(ModelNameEnum.Payment) .select('paymentMethod') .whereIn('name', paymentEntryNames) .groupBy('paymentMethod') .sum({ amount: 'amount' })) as { paymentMethod: string; amount: Money }[]; const transactedAmounts = {} as { [paymentMethod: string]: Money }; if (!groupedAmounts) { return; } for (const row of groupedAmounts) { transactedAmounts[row.paymentMethod] = row.amount; } return transactedAmounts; } }