import { DocValue } from 'fyo/core/types'; import { Doc } from 'fyo/model/doc'; import { DefaultMap, FiltersMap, FormulaMap } from 'fyo/model/types'; import { getExchangeRate } from 'models/helpers'; import { Transactional } from 'models/Transactional/Transactional'; import { ModelNameEnum } from 'models/types'; import { Money } from 'pesa'; import { getIsNullOrUndef } from 'utils'; import { Party } from '../Party/Party'; import { Payment } from '../Payment/Payment'; import { Tax } from '../Tax/Tax'; import { TaxSummary } from '../TaxSummary/TaxSummary'; export abstract class Invoice extends Transactional { _taxes: Record = {}; taxes?: TaxSummary[]; party?: string; account?: string; currency?: string; netTotal?: Money; grandTotal?: Money; baseGrandTotal?: Money; outstandingAmount?: Money; exchangeRate?: number; submitted?: boolean; cancelled?: boolean; get isSales() { return this.schemaName === 'SalesInvoice'; } async afterSubmit() { await super.afterSubmit(); // update outstanding amounts await this.fyo.db.update(this.schemaName, { name: this.name as string, outstandingAmount: this.baseGrandTotal!, }); const party = (await this.fyo.doc.getDoc('Party', this.party!)) as Party; await party.updateOutstandingAmount(); } async afterCancel() { await super.afterCancel(); await this._cancelPayments(); await this._updatePartyOutStanding(); } async _cancelPayments() { const paymentIds = await this.getPaymentIds(); for (const paymentId of paymentIds) { const paymentDoc = (await this.fyo.doc.getDoc( 'Payment', paymentId )) as Payment; await paymentDoc.cancel(); } } async _updatePartyOutStanding() { const partyDoc = (await this.fyo.doc.getDoc( ModelNameEnum.Party, this.party! )) as Party; await partyDoc.updateOutstandingAmount(); } async afterDelete() { await super.afterDelete(); const paymentIds = await this.getPaymentIds(); for (const name of paymentIds) { const paymentDoc = await this.fyo.doc.getDoc(ModelNameEnum.Payment, name); await paymentDoc.delete(); } } async getPaymentIds() { const payments = (await this.fyo.db.getAll('PaymentFor', { fields: ['parent'], filters: { referenceType: this.schemaName, referenceName: this.name! }, orderBy: 'name', })) as { parent: string }[]; if (payments.length != 0) { return [...new Set(payments.map(({ parent }) => parent))]; } return []; } async getExchangeRate() { if (!this.currency) { return 1.0; } const currency = await this.fyo.getValue( ModelNameEnum.SystemSettings, 'currency' ); if (this.currency === currency) { return 1.0; } return await getExchangeRate({ fromCurrency: this.currency!, toCurrency: currency as string, }); } async getTaxSummary() { const taxes: Record< string, { account: string; rate: number; amount: Money; baseAmount: Money; [key: string]: DocValue; } > = {}; for (const row of this.items as Doc[]) { if (!row.tax) { continue; } const tax = await this.getTax(row.tax as string); for (const d of tax.details as Doc[]) { const account = d.account as string; const rate = d.rate as number; taxes[account] = taxes[account] || { account, rate, amount: this.fyo.pesa(0), baseAmount: this.fyo.pesa(0), }; const amount = (row.amount as Money).mul(rate).div(100); taxes[account].amount = taxes[account].amount.add(amount); } } return Object.keys(taxes) .map((account) => { const tax = taxes[account]; tax.baseAmount = tax.amount.mul(this.exchangeRate!); return tax; }) .filter((tax) => !tax.amount.isZero()); } async getTax(tax: string) { if (!this._taxes![tax]) { this._taxes[tax] = await this.fyo.doc.getDoc('Tax', tax); } return this._taxes[tax]; } async getGrandTotal() { return ((this.taxes ?? []) as Doc[]) .map((doc) => doc.amount as Money) .reduce((a, b) => a.add(b), this.netTotal!); } formulas: FormulaMap = { account: { formula: async () => { return (await this.fyo.getValue( 'Party', this.party!, 'defaultAccount' )) as string; }, dependsOn: ['party'], }, currency: { 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; }, dependsOn: ['party'], }, exchangeRate: { formula: async () => await this.getExchangeRate() }, netTotal: { formula: async () => this.getSum('items', 'amount', false) }, baseNetTotal: { formula: async () => this.netTotal!.mul(this.exchangeRate!), }, taxes: { formula: async () => await this.getTaxSummary() }, grandTotal: { formula: async () => await this.getGrandTotal() }, baseGrandTotal: { formula: async () => (this.grandTotal as Money).mul(this.exchangeRate!), }, outstandingAmount: { formula: async () => { if (this.submitted) { return; } return this.baseGrandTotal!; }, }, }; static defaults: DefaultMap = { date: () => new Date().toISOString().slice(0, 10), }; static filters: FiltersMap = { party: (doc: Doc) => ({ role: ['in', [doc.isSales ? 'Customer' : 'Supplier', 'Both']], }), account: (doc: Doc) => ({ isGroup: false, accountType: doc.isSales ? 'Receivable' : 'Payable', }), numberSeries: (doc: Doc) => ({ referenceType: doc.schemaName }), }; static createFilters: FiltersMap = { party: (doc: Doc) => ({ role: doc.isSales ? 'Customer' : 'Supplier', }), }; }