Generate partial ledger

packages/client/src/components/all-charges/charge-errors.tsx

@@ -0,0 +1,43 @@
+import { ReactElement } from 'react';
+import { List, Paper, Text } from '@mantine/core';
+import { AllChargesErrorsFieldsFragmentDoc } from '../../gql/graphql.js';
+import { FragmentType, getFragmentData } from '../../gql/index.js';
+
+// eslint-disable-next-line @typescript-eslint/no-unused-expressions -- used by codegen
+/* GraphQL */ `
+  fragment AllChargesErrorsFields on Charge {
+    id
+    ... on Charge @defer {
+      ledger {
+        ... on Ledger @defer {
+          validate {
+            ... on LedgerValidation @defer {
+              errors
+            }
+          }
+        }
+      }
+    }
+  }
+`;
+
+interface Props {
+  data?: FragmentType<typeof AllChargesErrorsFieldsFragmentDoc>;
+}
+
+export const ChargeErrors = ({ data }: Props): ReactElement | null => {
+  const charge = getFragmentData(AllChargesErrorsFieldsFragmentDoc, data);
+
+  return charge?.ledger?.validate?.errors?.length ? (
+    <Paper shadow="xs" p="md">
+      <Text c="red">Errors:</Text>
+      <List size="sm" withPadding>
+        {charge.ledger.validate.errors.map((error, i) => (
+          <List.Item key={i}>
+            <Text c="red">{error}</Text>
+          </List.Item>
+        ))}
+      </List>
+    </Paper>
+  ) : null;
+};

packages/client/src/components/all-charges/charge-extended-info.tsx

@@ -4,6 +4,7 @@ import { useQuery } from 'urql';
 import { Accordion, ActionIcon, Box, Burger, Collapse, Loader, Menu, Tooltip } from '@mantine/core';
 import { useDisclosure } from '@mantine/hooks';
 import {
+  AllChargesErrorsFieldsFragmentDoc,
   ConversionChargeInfoFragmentDoc,
   DocumentsGalleryFieldsFragmentDoc,
   FetchChargeDocument,
@@ -19,6 +20,7 @@ import {
   ConfirmationModal,
   RegenerateLedgerRecordsButton,
 } from '../common/index.js';
+import { ChargeErrors } from './charge-errors.js';
 import { DocumentsGallery } from './documents/documents-gallery.js';
 import { DocumentsTable } from './documents/documents-table.js';
 import { ConversionInfo } from './extended-info/conversion-info.js';
@@ -54,6 +56,7 @@ import { TransactionsTable } from './transactions/transactions-table.js';
           }
         }
       }
+      ...AllChargesErrorsFields @defer
     }
   }
 `;
@@ -153,6 +156,9 @@ export function ChargeExtendedInfo({
       {fetching && (
         <Loader className="flex self-center my-5" color="dark" size="xl" variant="dots" />
       )}
+      {isFragmentReady(FetchChargeDocument, AllChargesErrorsFieldsFragmentDoc, charge) && (
+        <ChargeErrors data={charge} />
+      )}
       {!fetching && charge && (
         <div className="flex flex-row">
           <Accordion

packages/server/src/modules/charges/resolvers/charges.resolver.ts

@@ -324,7 +324,12 @@ export const chargesResolvers: ChargesModule.Resolvers &
           generatedledgerPromise,
         ]);
 
-        if (!generated || 'message' in generated || generated.balance?.isBalanced === false) {
+        if (
+          !generated ||
+          'message' in generated ||
+          generated.balance?.isBalanced === false ||
+          generated.errors?.length > 0
+        ) {
           return 'INVALID';
         }
 

packages/server/src/modules/ledger/helpers/common-charge-ledger.helper.ts

@@ -0,0 +1,285 @@
+import { Injector } from 'graphql-modules';
+import type { IGetDocumentsByChargeIdResult } from '@modules/documents/types';
+import { getRateForCurrency } from '@modules/exchange-rates/helpers/exchange.helper.js';
+import { ExchangeProvider } from '@modules/exchange-rates/providers/exchange.provider.js';
+import { FiatExchangeProvider } from '@modules/exchange-rates/providers/fiat-exchange.provider.js';
+import type { IGetTransactionsByChargeIdsResult } from '@modules/transactions/types.js';
+import {
+  BALANCE_CANCELLATION_TAX_CATEGORY_ID,
+  DEFAULT_LOCAL_CURRENCY,
+  INPUT_VAT_TAX_CATEGORY_ID,
+  INTERNAL_WALLETS_IDS,
+  OUTPUT_VAT_TAX_CATEGORY_ID,
+} from '@shared/constants';
+import { Currency } from '@shared/enums';
+import { formatCurrency } from '@shared/helpers';
+import type { LedgerProto, StrictLedgerProto } from '@shared/types';
+import { IGetBalanceCancellationByChargesIdsResult } from '../types.js';
+import {
+  getFinancialAccountTaxCategoryId,
+  LedgerError,
+  validateTransactionBasicVariables,
+} from './utils.helper.js';
+
+export async function ledgerEntryFromDocument(
+  document: IGetDocumentsByChargeIdResult,
+  injector: Injector,
+  chargeId: string,
+  ownerId: string,
+  taxCategoryId: string,
+): Promise<StrictLedgerProto> {
+  if (!document.date) {
+    throw new LedgerError(`Document serial "${document.serial_number}" is missing the date`);
+  }
+
+  if (!document.debtor_id) {
+    throw new LedgerError(`Document serial "${document.serial_number}" is missing the debtor`);
+  }
+  if (!document.creditor_id) {
+    throw new LedgerError(`Document serial "${document.serial_number}" is missing the creditor`);
+  }
+  if (!document.total_amount) {
+    throw new LedgerError(`Document serial "${document.serial_number}" is missing amount`);
+  }
+  if (!document.currency_code) {
+    throw new LedgerError(`Document serial "${document.serial_number}" is missing currency code`);
+  }
+
+  let totalAmount = Math.abs(document.total_amount);
+
+  const isCreditorCounterparty = document.debtor_id === ownerId;
+  const counterpartyId = isCreditorCounterparty ? document.creditor_id : document.debtor_id;
+
+  const debitAccountID1 = isCreditorCounterparty ? taxCategoryId : counterpartyId;
+  const creditAccountID1 = isCreditorCounterparty ? counterpartyId : taxCategoryId;
+
+  const currency = formatCurrency(document.currency_code);
+  let foreignTotalAmount: number | null = null;
+  let amountWithoutVat = totalAmount;
+  let foreignAmountWithoutVat: number | null = null;
+  let vatAmount = document.vat_amount == null ? null : Math.abs(document.vat_amount);
+  let foreignVatAmount: number | null = null;
+  let vatTaxCategory: string | null = null;
+
+  if (vatAmount) {
+    amountWithoutVat = amountWithoutVat - vatAmount;
+    vatTaxCategory = isCreditorCounterparty
+      ? OUTPUT_VAT_TAX_CATEGORY_ID
+      : INPUT_VAT_TAX_CATEGORY_ID;
+  }
+
+  // handle non-local currencies
+  if (document.currency_code !== DEFAULT_LOCAL_CURRENCY) {
+    const exchangeRate = await getExchangeRateForDate(injector, document.date, currency);
+
+    // Set foreign amounts
+    foreignTotalAmount = totalAmount;
+    foreignAmountWithoutVat = amountWithoutVat;
+
+    // calculate amounts in ILS
+    totalAmount = exchangeRate * totalAmount;
+    amountWithoutVat = exchangeRate * amountWithoutVat;
+    if (vatAmount && vatAmount > 0) {
+      foreignVatAmount = vatAmount;
+      vatAmount = exchangeRate * vatAmount;
+    }
+  }
+
+  let creditAccountID2: string | null = null;
+  let debitAccountID2: string | null = null;
+  let creditAmount1: number | null = null;
+  let localCurrencyCreditAmount1 = 0;
+  let debitAmount1: number | null = null;
+  let localCurrencyDebitAmount1 = 0;
+  let creditAmount2: number | null = null;
+  let localCurrencyCreditAmount2: number | null = null;
+  let debitAmount2: number | null = null;
+  let localCurrencyDebitAmount2: number | null = null;
+  if (isCreditorCounterparty) {
+    localCurrencyCreditAmount1 = totalAmount;
+    creditAmount1 = foreignTotalAmount;
+    localCurrencyDebitAmount1 = amountWithoutVat;
+    debitAmount1 = foreignAmountWithoutVat;
+
+    if (vatAmount && vatAmount > 0) {
+      // add vat to debtor2
+      debitAmount2 = foreignVatAmount;
+      localCurrencyDebitAmount2 = vatAmount;
+      debitAccountID2 = vatTaxCategory;
+    }
+  } else {
+    localCurrencyDebitAmount1 = totalAmount;
+    debitAmount1 = foreignTotalAmount;
+    localCurrencyCreditAmount1 = amountWithoutVat;
+    creditAmount1 = foreignAmountWithoutVat;
+
+    if (vatAmount && vatAmount > 0) {
+      // add vat to creditor2
+      creditAmount2 = foreignVatAmount;
+      localCurrencyCreditAmount2 = vatAmount;
+      creditAccountID2 = vatTaxCategory;
+    }
+  }
+
+  const ledgerEntry: StrictLedgerProto = {
+    id: document.id,
+    invoiceDate: document.date,
+    valueDate: document.date,
+    currency,
+    creditAccountID1,
+    creditAmount1: creditAmount1 ?? undefined,
+    localCurrencyCreditAmount1,
+    debitAccountID1,
+    debitAmount1: debitAmount1 ?? undefined,
+    localCurrencyDebitAmount1,
+    creditAccountID2: creditAccountID2 ?? undefined,
+    creditAmount2: creditAmount2 ?? undefined,
+    localCurrencyCreditAmount2: localCurrencyCreditAmount2 ?? undefined,
+    debitAccountID2: debitAccountID2 ?? undefined,
+    debitAmount2: debitAmount2 ?? undefined,
+    localCurrencyDebitAmount2: localCurrencyDebitAmount2 ?? undefined,
+    description: document.description ?? undefined,
+    reference1: document.serial_number ?? undefined,
+    isCreditorCounterparty,
+    ownerId,
+    chargeId,
+  };
+
+  return ledgerEntry;
+}
+
+export async function ledgerEntryFromMainTransaction(
+  transaction: IGetTransactionsByChargeIdsResult,
+  injector: Injector,
+  chargeId: string,
+  ownerId: string,
+  businessId?: string,
+  gotRelevantDocuments = false,
+): Promise<StrictLedgerProto> {
+  const { currency, valueDate, transactionBusinessId } =
+    validateTransactionBasicVariables(transaction);
+
+  let mainAccountId: string = transactionBusinessId;
+
+  if (
+    !gotRelevantDocuments &&
+    transaction.source_reference &&
+    businessId &&
+    INTERNAL_WALLETS_IDS.includes(businessId)
+  ) {
+    mainAccountId = await getFinancialAccountTaxCategoryId(injector, transaction, currency, true);
+  }
+
+  let amount = Number(transaction.amount);
+  let foreignAmount: number | undefined = undefined;
+
+  if (currency !== DEFAULT_LOCAL_CURRENCY) {
+    // get exchange rate for currency
+    const exchangeRate = await injector
+      .get(ExchangeProvider)
+      .getExchangeRates(currency, DEFAULT_LOCAL_CURRENCY, valueDate);
+
+    foreignAmount = amount;
+    // calculate amounts in ILS
+    amount = exchangeRate * amount;
+  }
+
+  const accountTaxCategoryId = await getFinancialAccountTaxCategoryId(
+    injector,
+    transaction,
+    currency,
+  );
+
+  const isCreditorCounterparty = amount > 0;
+
+  const ledgerEntry: StrictLedgerProto = {
+    id: transaction.id,
+    invoiceDate: transaction.event_date,
+    valueDate,
+    currency,
+    creditAccountID1: isCreditorCounterparty ? mainAccountId : accountTaxCategoryId,
+    creditAmount1: foreignAmount ? Math.abs(foreignAmount) : undefined,
+    localCurrencyCreditAmount1: Math.abs(amount),
+    debitAccountID1: isCreditorCounterparty ? accountTaxCategoryId : mainAccountId,
+    debitAmount1: foreignAmount ? Math.abs(foreignAmount) : undefined,
+    localCurrencyDebitAmount1: Math.abs(amount),
+    description: transaction.source_description ?? undefined,
+    reference1: transaction.source_id,
+    isCreditorCounterparty,
+    ownerId,
+    currencyRate: transaction.currency_rate ? Number(transaction.currency_rate) : undefined,
+    chargeId,
+  };
+
+  return ledgerEntry;
+}
+
+export function ledgerEntryFromBalanceCancellation(
+  balanceCancellation: IGetBalanceCancellationByChargesIdsResult,
+  ledgerBalance: Map<string, { amount: number; entityId: string }>,
+  financialAccountLedgerEntries: StrictLedgerProto[],
+  chargeId: string,
+  ownerId: string,
+): LedgerProto {
+  const entityBalance = ledgerBalance.get(balanceCancellation.business_id);
+  if (!entityBalance) {
+    throw new LedgerError(
+      `Balance cancellation for business ${balanceCancellation.business_id} redundant - already balanced`,
+    );
+  }
+
+  const { amount, entityId } = entityBalance;
+
+  const financialAccountEntry = financialAccountLedgerEntries.find(entry =>
+    [
+      entry.creditAccountID1,
+      entry.creditAccountID2,
+      entry.debitAccountID1,
+      entry.debitAccountID2,
+    ].includes(balanceCancellation.business_id),
+  );
+  if (!financialAccountEntry) {
+    throw new LedgerError(
+      `Balance cancellation for business ${balanceCancellation.business_id} failed - no financial account entry found`,
+    );
+  }
+
+  let foreignAmount: number | undefined = undefined;
+
+  if (
+    financialAccountEntry.currency !== DEFAULT_LOCAL_CURRENCY &&
+    financialAccountEntry.currencyRate
+  ) {
+    foreignAmount = financialAccountEntry.currencyRate * amount;
+  }
+
+  const isCreditorCounterparty = amount > 0;
+
+  const ledgerEntry: LedgerProto = {
+    id: balanceCancellation.charge_id,
+    invoiceDate: financialAccountEntry.invoiceDate,
+    valueDate: financialAccountEntry.valueDate,
+    currency: financialAccountEntry.currency,
+    creditAccountID1: isCreditorCounterparty ? BALANCE_CANCELLATION_TAX_CATEGORY_ID : entityId,
+    creditAmount1: foreignAmount ? Math.abs(foreignAmount) : undefined,
+    localCurrencyCreditAmount1: Math.abs(amount),
+    debitAccountID1: isCreditorCounterparty ? entityId : BALANCE_CANCELLATION_TAX_CATEGORY_ID,
+    debitAmount1: foreignAmount ? Math.abs(foreignAmount) : undefined,
+    localCurrencyDebitAmount1: Math.abs(amount),
+    description: balanceCancellation.description ?? undefined,
+    reference1: financialAccountEntry.reference1,
+    isCreditorCounterparty,
+    ownerId,
+    currencyRate: financialAccountEntry.currencyRate,
+    chargeId,
+  };
+
+  return ledgerEntry;
+}
+
+async function getExchangeRateForDate(injector: Injector, date: Date, currency: Currency) {
+  const exchangeRates = await injector
+    .get(FiatExchangeProvider)
+    .getExchangeRatesByDatesLoader.load(date);
+  return getRateForCurrency(currency, exchangeRates);
+}