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07c923c6b1
- get profit and loss to display
125 lines
3.2 KiB
TypeScript
125 lines
3.2 KiB
TypeScript
import DatabaseCore from './core';
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import { BespokeFunction } from './types';
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export class BespokeQueries {
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[key: string]: BespokeFunction;
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static async getLastInserted(
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db: DatabaseCore,
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schemaName: string
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): Promise<number> {
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const lastInserted = (await db.knex!.raw(
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'select cast(name as int) as num from ?? order by num desc limit 1',
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[schemaName]
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)) as { num: number }[];
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const num = lastInserted?.[0]?.num;
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if (num === undefined) {
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return 0;
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}
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return num;
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}
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static async getTopExpenses(
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db: DatabaseCore,
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fromDate: string,
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toDate: string
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) {
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const expenseAccounts = db
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.knex!.select('name')
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.from('Account')
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.where('rootType', 'Expense');
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const topExpenses = await db
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.knex!.select({
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total: db.knex!.raw('sum(cast(?? as real)) - sum(cast(?? as real))', [
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'debit',
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'credit',
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]),
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})
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.select('account')
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.from('AccountingLedgerEntry')
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.where('account', 'in', expenseAccounts)
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.whereBetween('date', [fromDate, toDate])
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.groupBy('account')
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.orderBy('total', 'desc')
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.limit(5);
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return topExpenses;
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}
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static async getTotalOutstanding(
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db: DatabaseCore,
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schemaName: string,
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fromDate: string,
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toDate: string
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) {
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return await db.knex!(schemaName)
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.sum({ total: 'baseGrandTotal' })
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.sum({ outstanding: 'outstandingAmount' })
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.where('submitted', true)
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.where('cancelled', false)
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.whereBetween('date', [fromDate, toDate])
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.first();
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}
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static async getCashflow(db: DatabaseCore, fromDate: string, toDate: string) {
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const cashAndBankAccounts = db.knex!('Account')
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.select('name')
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.where('accountType', 'in', ['Cash', 'Bank'])
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.andWhere('isGroup', false);
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const dateAsMonthYear = db.knex!.raw('strftime("%Y-%m", ??)', 'date');
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return await db.knex!('AccountingLedgerEntry')
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.where('reverted', false)
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.sum({
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inflow: 'debit',
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outflow: 'credit',
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})
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.select({
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yearmonth: dateAsMonthYear,
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})
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.where('account', 'in', cashAndBankAccounts)
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.whereBetween('date', [fromDate, toDate])
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.groupBy(dateAsMonthYear);
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}
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static async getIncomeAndExpenses(
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db: DatabaseCore,
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fromDate: string,
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toDate: string
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) {
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const income = await db.knex!.raw(
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`
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select sum(credit - debit) as balance, strftime('%Y-%m', date) as yearmonth
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from AccountingLedgerEntry
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where
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reverted = false and
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date between date(?) and date(?) and
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account in (
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select name
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from Account
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where rootType = 'Income'
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)
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group by yearmonth`,
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[fromDate, toDate]
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);
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const expense = await db.knex!.raw(
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`
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select sum(debit - credit) as balance, strftime('%Y-%m', date) as yearmonth
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from AccountingLedgerEntry
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where
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reverted = false and
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date between date(?) and date(?) and
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account in (
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select name
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from Account
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where rootType = 'Expense'
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)
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group by yearmonth`,
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[fromDate, toDate]
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);
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return { income, expense };
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}
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}
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