@accounter/server/src/modules/financial-entities/helpers/business-transactions.helper.ts

import { IGetLedgerRecordsByChargesIdsResult } from '@modules/ledger/types';
import { Currency } from '@shared/enums';
import type { BusinessTransactionProto, RawBusinessTransactionsSum } from '@shared/types';

export function handleBusinessLedgerRecord(
  rawRes: Record<string, RawBusinessTransactionsSum>,
  businessId: string,
  currency: Currency,
  isCredit: boolean,
  stringifiedAmount: string | null,
  stringifiedForeignAmount: string | null,
) {
  const amount = stringifiedAmount ? parseFloat(stringifiedAmount) : 0;
  const foreignAmount = stringifiedForeignAmount ? parseFloat(stringifiedForeignAmount) : 0;

  rawRes[businessId] ??= {
    ils: {
      credit: 0,
      debit: 0,
      total: 0,
    },
    eur: {
      credit: 0,
      debit: 0,
      total: 0,
    },
    gbp: {
      credit: 0,
      debit: 0,
      total: 0,
    },
    usd: {
      credit: 0,
      debit: 0,
      total: 0,
    },
    businessId,
  };

  const record = rawRes[businessId];
  let currencyField: 'eur' | 'usd' | 'gbp' | 'ils' | undefined = undefined;
  switch (currency) {
    case Currency.Ils: {
      currencyField = 'ils';
      break;
    }
    case Currency.Eur: {
      currencyField = 'eur';
      break;
    }
    case Currency.Gbp: {
      currencyField = 'gbp';
      break;
    }
    case Currency.Usd: {
      currencyField = 'usd';
      break;
    }
    default: {
      console.log(`currency ${currency} not supported`);
      currencyField = 'ils';
    }
  }

  record.ils.credit += isCredit ? amount : 0;
  record.ils.debit += isCredit ? 0 : amount;
  record.ils.total += (isCredit ? 1 : -1) * amount;

  if (currencyField !== 'ils') {
    const foreignInfo = record[currencyField];

    foreignInfo.credit += isCredit ? foreignAmount : 0;
    foreignInfo.debit += isCredit ? 0 : foreignAmount;
    foreignInfo.total += (isCredit ? 1 : -1) * foreignAmount;
  }
}

export function handleBusinessTransaction(
  record: IGetLedgerRecordsByChargesIdsResult,
  businessId: string,
  counterpartyId: string | null = null,
  isCredit: boolean,
  stringifiedAmount: string | null,
  stringifiedForeignAmount: string | null,
): BusinessTransactionProto {
  const amount = stringifiedAmount ? parseFloat(stringifiedAmount) : 0;
  const foreignAmount = stringifiedForeignAmount ? parseFloat(stringifiedForeignAmount) : 0;

  const rawTransaction: BusinessTransactionProto = {
    amount,
    businessId,
    counterAccountId: counterpartyId ?? undefined,
    currency: record.currency as Currency,
    details: record.description ?? undefined,
    isCredit,
    ownerID: record.owner_id!,
    foreignAmount,
    date: record.invoice_date,
    reference1: record.reference1 ?? undefined,
    chargeId: record.charge_id,
  };
  return rawTransaction;
}