1219 lines
33 KiB
TypeScript
1219 lines
33 KiB
TypeScript
import { HttpException, HttpStatus, Injectable, Logger } from '@nestjs/common';
|
|
import { DistributeTransactionDto } from './dto/distribute-transaction.dto';
|
|
import { OrderTransactionDto } from './dto/order-transaction.dto';
|
|
import { InjectRepository } from '@nestjs/typeorm';
|
|
import { Transactions } from './entities/transactions.entity';
|
|
import { Connection, EntityNotFoundError, Repository } from 'typeorm';
|
|
import { COA } from './entities/coa.entity';
|
|
import { TransactionJournal } from './entities/transaction-journal.entity';
|
|
import { CoaService } from './coa.service';
|
|
import * as uuid from 'uuid';
|
|
import { uniq } from 'lodash';
|
|
import { Decimal } from 'decimal.js';
|
|
import {
|
|
balanceType,
|
|
coaType,
|
|
statusTransaction,
|
|
typeTransaction,
|
|
} from '../helper/enum-list';
|
|
import { ProductService } from '../product/product.service';
|
|
import { CreateJournalDto } from './dto/create-journal.dto';
|
|
import { UsersService } from 'src/users/users.service';
|
|
import { AddSaldoSupplier } from './dto/add-saldo-supplier.dto';
|
|
import { SupplierService } from '../users/supplier/supplier.service';
|
|
import { ProductHistoryPriceService } from '../product/history-price/history-price.service';
|
|
import { CommissionService } from '../configurable/commission.service';
|
|
import { DepositReturnDto } from './dto/deposit_return.dto';
|
|
import { UserDetail } from '../users/entities/user_detail.entity';
|
|
import { doTransaction } from '../helper/irs-api';
|
|
import { ProductHistoryPrice } from '../product/entities/product-history-price.entity';
|
|
|
|
@Injectable()
|
|
export class TransactionService {
|
|
private readonly logger = new Logger(TransactionService.name);
|
|
|
|
constructor(
|
|
@InjectRepository(Transactions)
|
|
private transactionRepository: Repository<Transactions>,
|
|
@InjectRepository(TransactionJournal)
|
|
private transactionJournalRepository: Repository<TransactionJournal>,
|
|
@InjectRepository(COA)
|
|
private coaRepository: Repository<COA>,
|
|
private coaService: CoaService,
|
|
private productService: ProductService,
|
|
private productHistoryPriceService: ProductHistoryPriceService,
|
|
private userService: UsersService,
|
|
private commissionService: CommissionService,
|
|
private supplierService: SupplierService,
|
|
private connection: Connection,
|
|
) {}
|
|
|
|
async addSupplierSaldo(addSaldoSupplier: AddSaldoSupplier, currentUser: any) {
|
|
const supplier = await this.supplierService.findByCode(
|
|
addSaldoSupplier.supplier,
|
|
);
|
|
// GET COA
|
|
const coaBank = await this.coaService.findByName(
|
|
`${coaType[coaType.BANK]}-SYSTEM`,
|
|
);
|
|
|
|
const coaInventory = await this.coaService.findByName(
|
|
`${coaType[coaType.INVENTORY]}-${supplier.code}`,
|
|
);
|
|
|
|
const coaBudget = await this.coaService.findByName(
|
|
`${coaType[coaType.BUDGET]}-${supplier.code}`,
|
|
);
|
|
|
|
const coaContraBudget = await this.coaService.findByName(
|
|
`${coaType[coaType.CONTRA_BUDGET]}-${supplier.code}`,
|
|
);
|
|
|
|
//GET USER
|
|
const userData = await this.userService.findByUsername(
|
|
currentUser.username,
|
|
);
|
|
|
|
await this.connection.transaction(async (manager) => {
|
|
//INSERT TRANSACTION
|
|
const transactionData = new Transactions();
|
|
|
|
transactionData.id = uuid.v4();
|
|
transactionData.amount = addSaldoSupplier.amount;
|
|
transactionData.user = userData.id;
|
|
transactionData.status = statusTransaction.SUCCESS;
|
|
transactionData.type = typeTransaction.DEPOSIT_SUPPLIER;
|
|
|
|
await manager.insert(Transactions, transactionData);
|
|
|
|
await this.accountingTransaction({
|
|
createTransaction: false,
|
|
transactionalEntityManager: manager,
|
|
transaction: transactionData,
|
|
amount: transactionData.amount,
|
|
journals: [
|
|
{
|
|
coa_id: coaBank.id,
|
|
credit: transactionData.amount,
|
|
},
|
|
{
|
|
coa_id: coaInventory.id,
|
|
debit: transactionData.amount,
|
|
},
|
|
{
|
|
coa_id: coaBudget.id,
|
|
debit: transactionData.amount,
|
|
},
|
|
{
|
|
coa_id: coaContraBudget.id,
|
|
credit: transactionData.amount,
|
|
},
|
|
],
|
|
});
|
|
});
|
|
|
|
return true;
|
|
}
|
|
|
|
async distributeFromAdmin(
|
|
distributeTransactionDto: DistributeTransactionDto,
|
|
currentUser: any,
|
|
) {
|
|
//GET USER
|
|
const userData = await this.userService.findByUsername(
|
|
currentUser.username,
|
|
);
|
|
|
|
const supplier = await this.supplierService.findByActive();
|
|
|
|
try {
|
|
if (userData.roles.name != 'Admin') {
|
|
throw new HttpException(
|
|
{
|
|
statusCode: HttpStatus.NOT_ACCEPTABLE,
|
|
error: 'Roles Not Admin',
|
|
},
|
|
HttpStatus.NOT_ACCEPTABLE,
|
|
);
|
|
}
|
|
|
|
// GET COA
|
|
const coaBudget = await this.coaService.findByName(
|
|
`${coaType[coaType.BUDGET]}-${supplier.code}`,
|
|
);
|
|
|
|
if (coaBudget.amount < distributeTransactionDto.amount) {
|
|
throw new HttpException(
|
|
{
|
|
statusCode: HttpStatus.INTERNAL_SERVER_ERROR,
|
|
error: `Transaction Failed because saldo not enough`,
|
|
},
|
|
HttpStatus.INTERNAL_SERVER_ERROR,
|
|
);
|
|
}
|
|
|
|
const coaContraBudget = await this.coaService.findByName(
|
|
`${coaType[coaType.CONTRA_BUDGET]}-${supplier.code}`,
|
|
);
|
|
const coaAR = await this.coaService.findByTwoUser(
|
|
distributeTransactionDto.destination,
|
|
currentUser.userId,
|
|
coaType.ACCOUNT_RECEIVABLE,
|
|
);
|
|
const coaWallet = await this.coaService.findByUser(
|
|
distributeTransactionDto.destination,
|
|
coaType.WALLET,
|
|
);
|
|
|
|
await this.connection.transaction(async (manager) => {
|
|
//INSERT TRANSACTION
|
|
const transactionData = new Transactions();
|
|
|
|
transactionData.id = uuid.v4();
|
|
transactionData.amount = distributeTransactionDto.amount;
|
|
transactionData.user = userData.id;
|
|
transactionData.user_destination = distributeTransactionDto.destination;
|
|
transactionData.status = statusTransaction.SUCCESS;
|
|
transactionData.type = typeTransaction.DISTRIBUTION;
|
|
|
|
await manager.insert(Transactions, transactionData);
|
|
|
|
await this.accountingTransaction({
|
|
createTransaction: false,
|
|
transactionalEntityManager: manager,
|
|
transaction: transactionData,
|
|
amount: transactionData.amount,
|
|
journals: [
|
|
{
|
|
coa_id: coaAR.id,
|
|
debit: transactionData.amount,
|
|
},
|
|
{
|
|
coa_id: coaWallet.id,
|
|
credit: transactionData.amount,
|
|
},
|
|
{
|
|
coa_id: coaBudget.id,
|
|
credit: transactionData.amount,
|
|
},
|
|
{
|
|
coa_id: coaContraBudget.id,
|
|
debit: transactionData.amount,
|
|
},
|
|
],
|
|
});
|
|
});
|
|
|
|
return true;
|
|
} catch (e) {
|
|
throw e;
|
|
}
|
|
}
|
|
|
|
async distributeDeposit(
|
|
distributeTransactionDto: DistributeTransactionDto,
|
|
currentUser: any,
|
|
) {
|
|
//GET USER
|
|
const userData = await this.userService.findByUsername(
|
|
currentUser.username,
|
|
);
|
|
|
|
// GET COA
|
|
const coaSenderWallet = await this.coaService.findByUser(
|
|
userData.id,
|
|
coaType.WALLET,
|
|
);
|
|
|
|
const coaAP = await this.coaService.findByUserWithRelated(
|
|
distributeTransactionDto.destination,
|
|
userData.id,
|
|
coaType.ACCOUNT_PAYABLE,
|
|
);
|
|
|
|
const coaReceiverWallet = await this.coaService.findByUser(
|
|
distributeTransactionDto.destination,
|
|
coaType.WALLET,
|
|
);
|
|
|
|
const coaAR = await this.coaService.findByUserWithRelated(
|
|
distributeTransactionDto.destination,
|
|
userData.id,
|
|
coaType.ACCOUNT_RECEIVABLE,
|
|
);
|
|
|
|
if (coaSenderWallet.amount < distributeTransactionDto.amount) {
|
|
throw new HttpException(
|
|
{
|
|
statusCode: HttpStatus.INTERNAL_SERVER_ERROR,
|
|
error: `Transaction Failed because saldo not enough`,
|
|
},
|
|
HttpStatus.INTERNAL_SERVER_ERROR,
|
|
);
|
|
}
|
|
|
|
await this.connection.transaction(async (manager) => {
|
|
const transactionData = new Transactions();
|
|
|
|
transactionData.id = uuid.v4();
|
|
transactionData.amount = distributeTransactionDto.amount;
|
|
transactionData.user = userData.id;
|
|
transactionData.user_destination = distributeTransactionDto.destination;
|
|
transactionData.status = statusTransaction.SUCCESS;
|
|
transactionData.type = typeTransaction.DISTRIBUTION;
|
|
|
|
await manager.insert(Transactions, transactionData);
|
|
|
|
await this.accountingTransaction({
|
|
createTransaction: false,
|
|
transactionalEntityManager: manager,
|
|
transaction: transactionData,
|
|
amount: transactionData.amount,
|
|
journals: [
|
|
{
|
|
coa_id: coaSenderWallet.id,
|
|
debit: transactionData.amount,
|
|
},
|
|
{
|
|
coa_id: coaReceiverWallet.id,
|
|
credit: transactionData.amount,
|
|
},
|
|
{
|
|
coa_id: coaAR.id,
|
|
debit: transactionData.amount,
|
|
},
|
|
{
|
|
coa_id: coaAP.id,
|
|
credit: transactionData.amount,
|
|
},
|
|
],
|
|
});
|
|
});
|
|
|
|
return true;
|
|
}
|
|
|
|
async orderTransaction(
|
|
orderTransactionDto: OrderTransactionDto,
|
|
currentUser: any,
|
|
) {
|
|
const trxId = Array(6)
|
|
.fill(null)
|
|
.map(() => {
|
|
return Math.round(Math.random() * 16).toString(16);
|
|
})
|
|
.join('');
|
|
|
|
//GET USER
|
|
const userData = await this.userService.findByUsername(
|
|
currentUser.username,
|
|
);
|
|
|
|
//GET PRODUCT
|
|
const product = await this.productService.findOne(
|
|
orderTransactionDto.productCode,
|
|
);
|
|
|
|
const product_price = await this.productHistoryPriceService.findOne(
|
|
product.id,
|
|
userData.partner?.id,
|
|
);
|
|
|
|
let supervisorData = [];
|
|
let profit = product_price.mark_up_price;
|
|
|
|
//GET COA
|
|
const coaAccount = await this.coaService.findByUser(
|
|
userData.id,
|
|
coaType.WALLET,
|
|
);
|
|
|
|
const coaInventory = await this.coaService.findByName(
|
|
`${coaType[coaType.INVENTORY]}-${product.supplier.code}`,
|
|
);
|
|
|
|
const coaCostOfSales = await this.coaService.findByName(
|
|
`${coaType[coaType.COST_OF_SALES]}-${product.supplier.code}`,
|
|
);
|
|
|
|
const coaSales = await this.coaService.findByName(
|
|
`${coaType[coaType.SALES]}-SYSTEM`,
|
|
);
|
|
|
|
const coaExpense = await this.coaService.findByName(
|
|
`${coaType[coaType.EXPENSE]}-SYSTEM`,
|
|
);
|
|
|
|
if (!userData.partner) {
|
|
//GET SALES
|
|
supervisorData = await this.calculateCommission(
|
|
supervisorData,
|
|
profit,
|
|
userData,
|
|
);
|
|
profit = supervisorData
|
|
.map((item) => {
|
|
return item.credit;
|
|
})
|
|
.reduce((prev, curr) => {
|
|
return prev + curr;
|
|
}, 0);
|
|
|
|
supervisorData = supervisorData.concat([
|
|
{
|
|
coa_id: coaExpense.id,
|
|
debit: profit,
|
|
},
|
|
]);
|
|
}
|
|
|
|
if (
|
|
coaAccount.amount <=
|
|
product_price.mark_up_price + product_price.price
|
|
) {
|
|
throw new HttpException(
|
|
{
|
|
statusCode: HttpStatus.INTERNAL_SERVER_ERROR,
|
|
error: `Transaction Failed because saldo not enough`,
|
|
},
|
|
HttpStatus.INTERNAL_SERVER_ERROR,
|
|
);
|
|
}
|
|
|
|
try {
|
|
await this.connection.transaction(async (manager) => {
|
|
const transactionData = new Transactions();
|
|
|
|
transactionData.id = uuid.v4();
|
|
transactionData.amount =
|
|
product_price.mark_up_price + product_price.price;
|
|
transactionData.user = userData.id;
|
|
transactionData.status = statusTransaction.SUCCESS;
|
|
transactionData.type = typeTransaction.ORDER;
|
|
transactionData.product_price = product_price;
|
|
transactionData.destination = orderTransactionDto.destination;
|
|
transactionData.partner_trx_id = orderTransactionDto.trx_id;
|
|
transactionData.supplier_trx_id = trxId;
|
|
await manager.insert(Transactions, transactionData);
|
|
|
|
await this.accountingTransaction({
|
|
createTransaction: false,
|
|
transactionalEntityManager: manager,
|
|
transaction: transactionData,
|
|
amount: transactionData.amount,
|
|
journals: [
|
|
{
|
|
coa_id: coaInventory.id,
|
|
credit: product_price.price,
|
|
},
|
|
{
|
|
coa_id: coaCostOfSales.id,
|
|
debit: product_price.price,
|
|
},
|
|
{
|
|
coa_id: coaAccount.id,
|
|
debit: product_price.mark_up_price + product_price.price,
|
|
},
|
|
{
|
|
// eslint-disable-next-line camelcase
|
|
coa_id: coaSales.id,
|
|
credit: product_price.mark_up_price + product_price.price,
|
|
},
|
|
].concat(supervisorData),
|
|
});
|
|
});
|
|
} catch (e) {
|
|
throw e;
|
|
}
|
|
|
|
return {
|
|
trx_id: trxId,
|
|
client_trx_id: orderTransactionDto.trx_id,
|
|
product: orderTransactionDto.productCode,
|
|
amount: product_price.mark_up_price + product_price.price,
|
|
status: statusTransaction[statusTransaction.SUCCESS],
|
|
};
|
|
}
|
|
|
|
async orderTransactionProd(
|
|
orderTransactionDto: OrderTransactionDto,
|
|
currentUser: any,
|
|
) {
|
|
//TODO GET USER DATA
|
|
const userData = await this.userService.findByUsername(
|
|
currentUser.username,
|
|
);
|
|
|
|
//TODO GET PRODUCT AND PRICE
|
|
const product = await this.productService.findOne(
|
|
orderTransactionDto.productCode,
|
|
);
|
|
|
|
const product_price = await this.productHistoryPriceService.findOne(
|
|
product.id,
|
|
userData.partner?.id,
|
|
);
|
|
|
|
const coaAccount = await this.coaService.findByUser(
|
|
userData.id,
|
|
coaType.WALLET,
|
|
);
|
|
|
|
if (
|
|
coaAccount.amount <=
|
|
product_price.mark_up_price + product_price.price
|
|
) {
|
|
throw new HttpException(
|
|
{
|
|
statusCode: HttpStatus.INTERNAL_SERVER_ERROR,
|
|
error: `Transaction Failed because saldo not enough`,
|
|
},
|
|
HttpStatus.INTERNAL_SERVER_ERROR,
|
|
);
|
|
}
|
|
|
|
//TODO HIT API SUPPLIER
|
|
const trxId = Array(6)
|
|
.fill(null)
|
|
.map(() => {
|
|
return Math.round(Math.random() * 16).toString(16);
|
|
})
|
|
.join('');
|
|
|
|
const hitSupplier = await doTransaction(
|
|
orderTransactionDto.productCode,
|
|
orderTransactionDto.destination,
|
|
trxId,
|
|
);
|
|
|
|
this.logger.log({
|
|
responseAPISupplier: hitSupplier,
|
|
});
|
|
|
|
//TODO TRANSACTION DAT
|
|
const transactionData = new Transactions();
|
|
|
|
transactionData.id = uuid.v4();
|
|
transactionData.amount = product_price.mark_up_price + product_price.price;
|
|
transactionData.user = userData.id;
|
|
transactionData.type = typeTransaction.ORDER;
|
|
transactionData.product_price = product_price;
|
|
transactionData.destination = orderTransactionDto.destination;
|
|
transactionData.partner_trx_id = orderTransactionDto.trx_id;
|
|
transactionData.supplier_trx_id = trxId;
|
|
|
|
if (!hitSupplier.success) {
|
|
transactionData.status = statusTransaction.FAILED;
|
|
await this.transactionRepository.insert(transactionData);
|
|
throw new HttpException(
|
|
{
|
|
statusCode: HttpStatus.INTERNAL_SERVER_ERROR,
|
|
error: hitSupplier.msg,
|
|
},
|
|
HttpStatus.INTERNAL_SERVER_ERROR,
|
|
);
|
|
} else {
|
|
transactionData.status = statusTransaction.PENDING;
|
|
await this.transactionRepository.insert(transactionData);
|
|
}
|
|
|
|
if (hitSupplier.harga > product_price.price) {
|
|
product_price.endDate = new Date();
|
|
|
|
let newProductPrice = new ProductHistoryPrice();
|
|
|
|
newProductPrice = product_price;
|
|
newProductPrice.id = uuid.v4();
|
|
newProductPrice.price = hitSupplier.harga;
|
|
|
|
await this.productHistoryPriceService.create(product_price);
|
|
await this.productHistoryPriceService.create(newProductPrice);
|
|
}
|
|
|
|
return {
|
|
trx_id: trxId,
|
|
client_trx_id: orderTransactionDto.trx_id,
|
|
product: orderTransactionDto.productCode,
|
|
amount: transactionData.amount,
|
|
status: statusTransaction[transactionData.status],
|
|
};
|
|
}
|
|
|
|
async createDepositReturn(currentUser, depositReturnDto: DepositReturnDto) {
|
|
const userData = await this.userService.findByUsername(
|
|
currentUser.username,
|
|
);
|
|
|
|
try {
|
|
const transactionData = new Transactions();
|
|
|
|
transactionData.id = uuid.v4();
|
|
transactionData.amount = depositReturnDto.amount;
|
|
transactionData.user = userData.id;
|
|
transactionData.user_destination = depositReturnDto.destination;
|
|
transactionData.status = statusTransaction.PENDING;
|
|
transactionData.type = typeTransaction.DEPOSIT_RETURN;
|
|
transactionData.image_prove = depositReturnDto.image_prove;
|
|
await this.connection.transaction(async (manager) => {
|
|
await manager.insert(Transactions, transactionData);
|
|
});
|
|
|
|
return transactionData;
|
|
} catch (e) {
|
|
throw e;
|
|
}
|
|
}
|
|
|
|
async confirmationDepositReturn(
|
|
id: string,
|
|
userData,
|
|
statusApproval: string,
|
|
) {
|
|
const transactionData = await this.findApprovalDepositReturn(id);
|
|
|
|
const coaSenderWallet = await this.coaService.findByUser(
|
|
transactionData.user,
|
|
coaType.WALLET,
|
|
);
|
|
|
|
const coaAP = await this.coaService.findByUserWithRelated(
|
|
transactionData.user,
|
|
userData.userId,
|
|
coaType.ACCOUNT_PAYABLE,
|
|
);
|
|
|
|
const coaReceiverWallet = await this.coaService.findByUser(
|
|
transactionData.user,
|
|
coaType.WALLET,
|
|
);
|
|
|
|
const coaAR = await this.coaService.findByUserWithRelated(
|
|
transactionData.user,
|
|
userData.userId,
|
|
coaType.ACCOUNT_RECEIVABLE,
|
|
);
|
|
|
|
try {
|
|
await this.connection.transaction(async (manager) => {
|
|
transactionData.status =
|
|
statusApproval === 'accept'
|
|
? statusTransaction.APPROVED
|
|
: statusTransaction.REJECTED;
|
|
|
|
await manager.save(transactionData);
|
|
|
|
await this.accountingTransaction({
|
|
createTransaction: false,
|
|
transactionalEntityManager: manager,
|
|
transaction: transactionData,
|
|
amount: transactionData.amount,
|
|
journals: [
|
|
{
|
|
coa_id: coaSenderWallet.id,
|
|
credit: transactionData.amount,
|
|
},
|
|
{
|
|
coa_id: coaReceiverWallet.id,
|
|
debit: transactionData.amount,
|
|
},
|
|
{
|
|
coa_id: coaAR.id,
|
|
credit: transactionData.amount,
|
|
},
|
|
{
|
|
coa_id: coaAP.id,
|
|
debit: transactionData.amount,
|
|
},
|
|
],
|
|
});
|
|
});
|
|
|
|
return transactionData;
|
|
} catch (e) {
|
|
throw e;
|
|
}
|
|
|
|
return transactionData;
|
|
}
|
|
|
|
async confirmationAdminDepositReturn(
|
|
id: string,
|
|
userData,
|
|
statusApproval: string,
|
|
) {
|
|
const transactionData = await this.findApprovalDepositReturn(id);
|
|
|
|
const coaAR = await this.coaService.findByUserWithRelated(
|
|
userData.userId,
|
|
transactionData.user_destination,
|
|
coaType.ACCOUNT_RECEIVABLE,
|
|
);
|
|
|
|
const coaBank = await this.coaService.findByName(
|
|
`${coaType[coaType.BANK]}-SYSTEM`,
|
|
);
|
|
|
|
try {
|
|
await this.connection.transaction(async (manager) => {
|
|
transactionData.status =
|
|
statusApproval === 'Accept'
|
|
? statusTransaction.APPROVED
|
|
: statusTransaction.REJECTED;
|
|
|
|
await manager.save(transactionData);
|
|
|
|
await this.accountingTransaction({
|
|
createTransaction: false,
|
|
transactionalEntityManager: manager,
|
|
transaction: transactionData,
|
|
amount: transactionData.amount,
|
|
journals: [
|
|
{
|
|
coa_id: coaAR.id,
|
|
credit: transactionData.amount,
|
|
},
|
|
{
|
|
coa_id: coaBank.id,
|
|
debit: transactionData.amount,
|
|
},
|
|
],
|
|
});
|
|
});
|
|
|
|
return transactionData;
|
|
} catch (e) {
|
|
throw e;
|
|
}
|
|
|
|
return transactionData;
|
|
}
|
|
|
|
async callbackOrderFailed(supplier_trx_id: string, callback: any) {
|
|
const dataTransaction = await this.transactionRepository.findOne({
|
|
where: {
|
|
supplier_trx_id: supplier_trx_id,
|
|
},
|
|
});
|
|
|
|
dataTransaction.status = statusTransaction.FAILED;
|
|
dataTransaction.callback_json = callback;
|
|
|
|
await this.transactionRepository.save(dataTransaction);
|
|
}
|
|
|
|
async callbackOrderSuccess(supplier_trx_id: string, callback: any) {
|
|
const dataTransaction = await this.transactionRepository.findOne({
|
|
where: {
|
|
supplier_trx_id: supplier_trx_id,
|
|
},
|
|
relations: ['product_price'],
|
|
});
|
|
|
|
dataTransaction.status = statusTransaction.SUCCESS;
|
|
dataTransaction.seri_number = callback['sn'];
|
|
dataTransaction.callback_json = callback;
|
|
|
|
const userData = await this.userService.findExist(dataTransaction.user);
|
|
|
|
let supervisorData = [];
|
|
|
|
const product_price = await this.productHistoryPriceService.findById(
|
|
dataTransaction.product_price.id,
|
|
);
|
|
|
|
const product = await this.productService.findOneById(
|
|
product_price.product.id,
|
|
);
|
|
|
|
let profit = product_price.mark_up_price;
|
|
|
|
//GET COA
|
|
const coaAccount = await this.coaService.findByUser(
|
|
userData.id,
|
|
coaType.WALLET,
|
|
);
|
|
|
|
const coaInventory = await this.coaService.findByName(
|
|
`${coaType[coaType.INVENTORY]}-${product.supplier.code}`,
|
|
);
|
|
|
|
const coaCostOfSales = await this.coaService.findByName(
|
|
`${coaType[coaType.COST_OF_SALES]}-${product.supplier.code}`,
|
|
);
|
|
|
|
const coaSales = await this.coaService.findByName(
|
|
`${coaType[coaType.SALES]}-SYSTEM`,
|
|
);
|
|
|
|
const coaExpense = await this.coaService.findByName(
|
|
`${coaType[coaType.EXPENSE]}-SYSTEM`,
|
|
);
|
|
|
|
if (userData.partner) {
|
|
//GET SALES
|
|
supervisorData = await this.calculateCommission(
|
|
supervisorData,
|
|
profit,
|
|
userData,
|
|
);
|
|
profit = supervisorData
|
|
.map((item) => {
|
|
return item.credit;
|
|
})
|
|
.reduce((prev, curr) => {
|
|
return prev + curr;
|
|
}, 0);
|
|
|
|
supervisorData = supervisorData.concat([
|
|
{
|
|
coa_id: coaExpense.id,
|
|
debit: profit,
|
|
},
|
|
]);
|
|
}
|
|
|
|
try {
|
|
await this.connection.transaction(async (manager) => {
|
|
await manager.save(dataTransaction);
|
|
|
|
await this.accountingTransaction({
|
|
createTransaction: false,
|
|
transactionalEntityManager: manager,
|
|
transaction: dataTransaction,
|
|
amount: dataTransaction.amount,
|
|
journals: [
|
|
{
|
|
coa_id: coaInventory.id,
|
|
credit: product_price.price,
|
|
},
|
|
{
|
|
coa_id: coaCostOfSales.id,
|
|
debit: product_price.price,
|
|
},
|
|
{
|
|
coa_id: coaAccount.id,
|
|
debit: product_price.mark_up_price + product_price.price,
|
|
},
|
|
{
|
|
coa_id: coaSales.id,
|
|
credit: product_price.mark_up_price + product_price.price,
|
|
},
|
|
].concat(supervisorData),
|
|
});
|
|
});
|
|
} catch (e) {
|
|
throw e;
|
|
}
|
|
}
|
|
|
|
async withdrawBenefit(user) {
|
|
const userData = await this.userService.findExist(user);
|
|
|
|
const coaProfit = await this.coaService.findByUser(user, coaType.PROFIT);
|
|
|
|
const coaBank = await this.coaService.findByName(
|
|
`${coaType[coaType.BANK]}-SYSTEM`,
|
|
);
|
|
|
|
try {
|
|
const transactionData = new Transactions();
|
|
|
|
transactionData.id = uuid.v4();
|
|
transactionData.amount = coaProfit.amount;
|
|
transactionData.user = userData.id;
|
|
transactionData.status = statusTransaction.APPROVED;
|
|
transactionData.type = typeTransaction.WITHDRAW;
|
|
|
|
await this.connection.transaction(async (manager) => {
|
|
await manager.insert(Transactions, transactionData);
|
|
|
|
await this.accountingTransaction({
|
|
createTransaction: false,
|
|
transactionalEntityManager: manager,
|
|
transaction: transactionData,
|
|
amount: transactionData.amount,
|
|
journals: [
|
|
{
|
|
coa_id: coaBank.id,
|
|
credit: transactionData.amount,
|
|
},
|
|
{
|
|
coa_id: coaProfit.id,
|
|
debit: transactionData.amount,
|
|
},
|
|
],
|
|
});
|
|
});
|
|
|
|
return transactionData;
|
|
} catch (e) {
|
|
throw e;
|
|
}
|
|
}
|
|
|
|
async transactionHistoryByUser(
|
|
page: number,
|
|
user: string,
|
|
startDate: string,
|
|
endDate: string,
|
|
pageSize?: number,
|
|
) {
|
|
const userData = await this.userService.findExist(user);
|
|
|
|
let userBySupperior = [];
|
|
|
|
if (
|
|
userData.roles.id != 'e4dfb6a3-2338-464a-8fb8-5cbc089d4209' &&
|
|
userData.roles.id != '21dceea2-416e-4b55-b74c-12605e1f8d1b'
|
|
) {
|
|
let roleNumber;
|
|
|
|
if (userData.roles.id == '3196cdf4-ae5f-4677-9bcd-98be35c72321') {
|
|
roleNumber = 3;
|
|
} else if (userData.roles.id == '3196cdf4-ae5f-4677-9bcd-98be35c72322') {
|
|
roleNumber = 2;
|
|
} else if (userData.roles.id == 'e4dfb6a3-2348-464a-8fb8-5cbc089d4209') {
|
|
roleNumber = 1;
|
|
}
|
|
|
|
userBySupperior = await this.userService.findAllSubordinate(
|
|
userData.id,
|
|
roleNumber,
|
|
);
|
|
} else {
|
|
userBySupperior.push(user);
|
|
}
|
|
|
|
const baseQuery = this.transactionRepository
|
|
.createQueryBuilder('transaction')
|
|
.select('transaction.id', 'id')
|
|
.addSelect('transaction.created_at', 'created_at')
|
|
.where('transaction.user IN (:...id) and transaction.type = 1', {
|
|
id: userBySupperior,
|
|
})
|
|
.leftJoinAndMapOne(
|
|
'transaction.userData',
|
|
UserDetail,
|
|
'userData',
|
|
'userData.user = transaction.user',
|
|
)
|
|
.leftJoin('transaction.product_price', 'product_price')
|
|
.leftJoin('product_price.product', 'product')
|
|
.addSelect('transaction.amount', 'price')
|
|
.addSelect('transaction.destination')
|
|
.addSelect('transaction.seri_number','seri_number')
|
|
.addSelect('transaction.supplier_trx_id', 'transaction_code')
|
|
.addSelect('transaction.status', 'status')
|
|
.addSelect('transaction.partner_trx_id', 'partner_transaction_code')
|
|
.addSelect('userData.name', 'buyer')
|
|
.addSelect('product.name', 'name')
|
|
.addSelect('product.id', 'product_id');
|
|
|
|
if (startDate && endDate) {
|
|
baseQuery.andWhere('transaction.created_at between :startDate and :enDate', {
|
|
startDate: new Date(startDate),
|
|
enDate: new Date(endDate),
|
|
});
|
|
}
|
|
|
|
const data = await baseQuery
|
|
.offset(page * (pageSize || 10))
|
|
.limit(pageSize || 10)
|
|
.getRawMany();
|
|
|
|
const totalData = await baseQuery.getCount();
|
|
|
|
return {
|
|
data,
|
|
count: totalData,
|
|
};
|
|
}
|
|
|
|
async topUpHistoryByUser(
|
|
page: number,
|
|
user: string,
|
|
destinationUser: string,
|
|
pageSize?: number,
|
|
) {
|
|
const baseQuery = this.transactionRepository
|
|
.createQueryBuilder('transaction')
|
|
.where(
|
|
'transaction.user = :id and transaction.type = 0 and transaction.user_destination = :destinationId',
|
|
{
|
|
id: user,
|
|
destinationId: destinationUser,
|
|
},
|
|
)
|
|
.select(['id', 'created_at as transaction_date', 'amount']);
|
|
|
|
const data = await baseQuery
|
|
.offset(page * (pageSize || 10))
|
|
.limit(pageSize || 10)
|
|
.getRawMany();
|
|
|
|
const totalData = await baseQuery.getCount();
|
|
|
|
return {
|
|
data,
|
|
count: totalData,
|
|
};
|
|
}
|
|
|
|
async findApprovalDepositReturn(id: string) {
|
|
try {
|
|
return await this.transactionRepository.findOneOrFail({
|
|
where: {
|
|
id: id,
|
|
type: typeTransaction.DEPOSIT_RETURN,
|
|
status: statusTransaction.PENDING,
|
|
},
|
|
});
|
|
} catch (e) {
|
|
if (e instanceof EntityNotFoundError) {
|
|
throw new HttpException(
|
|
{
|
|
statusCode: HttpStatus.NOT_FOUND,
|
|
error: 'Return Deposit not found',
|
|
},
|
|
HttpStatus.NOT_FOUND,
|
|
);
|
|
} else {
|
|
throw e;
|
|
}
|
|
}
|
|
}
|
|
|
|
async getAllDepositReturnFromUser(
|
|
user: string,
|
|
page: number,
|
|
pageSize?: number,
|
|
) {
|
|
return this.transactionRepository.findAndCount({
|
|
skip: page * (pageSize || 10),
|
|
take: pageSize || 10,
|
|
where: {
|
|
user: user,
|
|
type: typeTransaction.DEPOSIT_RETURN,
|
|
},
|
|
order: {
|
|
createdAt: 'DESC',
|
|
},
|
|
});
|
|
}
|
|
|
|
async getAllDepositReturnToUser(
|
|
user: string,
|
|
page: number,
|
|
pageSize?: number,
|
|
) {
|
|
const baseQuery = this.transactionRepository
|
|
.createQueryBuilder('transaction')
|
|
.where('transaction.user_destination = :id and transaction.type = 3', {
|
|
id: user,
|
|
})
|
|
.leftJoinAndMapOne(
|
|
'transaction.userData',
|
|
UserDetail,
|
|
'userData',
|
|
'userData.user = transaction.user',
|
|
)
|
|
.select('transaction.id', 'id')
|
|
.addSelect([
|
|
'transaction.created_at',
|
|
'image_prove',
|
|
'amount',
|
|
'status',
|
|
'userData.name',
|
|
]);
|
|
|
|
const data = await baseQuery
|
|
.offset(page * (pageSize || 10))
|
|
.limit(pageSize || 10)
|
|
.getRawMany();
|
|
|
|
const totalData = await baseQuery.getCount();
|
|
|
|
return {
|
|
data,
|
|
count: totalData,
|
|
};
|
|
|
|
return this.transactionRepository.findAndCount({
|
|
skip: page * (pageSize || 10),
|
|
take: pageSize || 10,
|
|
where: {
|
|
user_destination: user,
|
|
type: typeTransaction.DEPOSIT_RETURN,
|
|
},
|
|
order: {
|
|
createdAt: 'DESC',
|
|
},
|
|
});
|
|
}
|
|
|
|
async getTotalSell() {
|
|
const { total_amount } = await this.transactionRepository
|
|
.createQueryBuilder('transactions')
|
|
.select('SUM(transactions.amount) as total_amount')
|
|
.getRawOne();
|
|
|
|
return parseInt(total_amount);
|
|
}
|
|
|
|
async getTotalProfit() {
|
|
const { total_amount } = await this.transactionRepository
|
|
.createQueryBuilder('transactions')
|
|
.select('SUM(transactions.amount) as total_amount')
|
|
.getRawOne();
|
|
|
|
return parseInt(total_amount);
|
|
}
|
|
|
|
async calculateCommission(data, totalPrice, userData) {
|
|
const supervisorData = [];
|
|
|
|
supervisorData.push(
|
|
await this.userService.findByUsername(userData.superior.username),
|
|
);
|
|
|
|
//GET Supervisor
|
|
supervisorData.push(
|
|
await this.userService.findByUsername(
|
|
supervisorData[0].superior.username,
|
|
),
|
|
);
|
|
|
|
return Promise.all(
|
|
supervisorData.map(async (it) => {
|
|
const coaAccount = await this.coaService.findByUser(
|
|
it.id,
|
|
coaType.PROFIT,
|
|
);
|
|
const commissionValue = await this.commissionService.findOne(
|
|
it.roles.id,
|
|
);
|
|
|
|
return {
|
|
coa_id: coaAccount.id,
|
|
credit: (totalPrice * commissionValue.commission) / 100,
|
|
};
|
|
}),
|
|
);
|
|
}
|
|
|
|
async accountingTransaction(createJournalDto: CreateJournalDto) {
|
|
const creditSum = createJournalDto.journals
|
|
.map((it) => {
|
|
return it.credit;
|
|
})
|
|
.filter((it) => {
|
|
return it;
|
|
})
|
|
.reduce((a, b) => {
|
|
return a.plus(b);
|
|
}, new Decimal(0));
|
|
const debitSum = createJournalDto.journals
|
|
.map((it) => {
|
|
return it.debit;
|
|
})
|
|
.filter((it) => {
|
|
return it;
|
|
})
|
|
.reduce((a, b) => {
|
|
return a.plus(b);
|
|
}, new Decimal(0));
|
|
const coaIds = uniq(
|
|
createJournalDto.journals.map((it) => {
|
|
return it.coa_id;
|
|
}),
|
|
);
|
|
|
|
if (!creditSum.equals(debitSum)) {
|
|
throw new Error(`credit and debit doesn't match`);
|
|
}
|
|
|
|
const coas = await this.coaRepository.findByIds(coaIds);
|
|
|
|
const transaction = createJournalDto.transaction;
|
|
|
|
await Promise.all(
|
|
createJournalDto.journals.map((journal) => {
|
|
const coa = coas.find((it) => {
|
|
return it.id === journal.coa_id;
|
|
});
|
|
|
|
if (!coa) {
|
|
throw new Error(`coa ${journal.coa_id} not found`);
|
|
}
|
|
|
|
const journalEntry = new TransactionJournal();
|
|
|
|
journalEntry.coa = coa;
|
|
journalEntry.type = journal.debit
|
|
? balanceType.DEBIT
|
|
: balanceType.CREDIT;
|
|
journalEntry.amount = journal.debit ? journal.debit : journal.credit;
|
|
journalEntry.transaction_head = transaction;
|
|
|
|
return createJournalDto.transactionalEntityManager.save(journalEntry);
|
|
}),
|
|
);
|
|
|
|
await Promise.all(
|
|
coaIds.map((coaId) => {
|
|
const journalPerCoa = createJournalDto.journals.filter((journal) => {
|
|
return journal.coa_id == coaId;
|
|
});
|
|
|
|
const creditSum = journalPerCoa
|
|
.map((it) => {
|
|
return it.credit;
|
|
})
|
|
.filter((it) => {
|
|
return it;
|
|
})
|
|
.reduce((a, b) => {
|
|
return a.plus(b);
|
|
}, new Decimal(0));
|
|
const debitSum = journalPerCoa
|
|
.map((it) => {
|
|
return it.debit;
|
|
})
|
|
.filter((it) => {
|
|
return it;
|
|
})
|
|
.reduce((a, b) => {
|
|
return a.plus(b);
|
|
}, new Decimal(0));
|
|
|
|
const coa = coas.find((it) => {
|
|
return it.id.toLowerCase() === coaId.toLowerCase();
|
|
});
|
|
|
|
let balance = new Decimal(coa.amount);
|
|
|
|
if (coa.balanceType == balanceType.DEBIT) {
|
|
balance = balance.plus(debitSum.minus(creditSum));
|
|
} else if (coa.balanceType == balanceType.CREDIT) {
|
|
balance = balance.plus(creditSum.minus(debitSum));
|
|
}
|
|
|
|
const diff = balance.minus(new Decimal(coa.amount));
|
|
|
|
return createJournalDto.transactionalEntityManager
|
|
.createQueryBuilder()
|
|
.update(COA)
|
|
.set({
|
|
amount: () => {
|
|
return `amount + ${diff.toString()}`;
|
|
},
|
|
})
|
|
.where('id = :id', { id: coa.id })
|
|
.execute();
|
|
}),
|
|
);
|
|
|
|
return transaction;
|
|
}
|
|
}
|