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@accounter/server

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import { endOfDay, startOfDay } from 'date-fns'; import { GraphQLError } from 'graphql'; import { DocumentType } from '../../../shared/enums.js'; import { dateToTimelessDateString, hashStringToInt } from '../../../shared/helpers/index.js'; import { AdminContextProvider } from '../../admin-context/providers/admin-context.provider.js'; import { DeelClientProvider } from '../../app-providers/deel/deel-client.provider.js'; import { uploadToCloudinary } from '../../documents/helpers/upload.helper.js'; import { DocumentsProvider } from '../../documents/providers/documents.provider.js'; import { TaxCategoriesProvider } from '../../financial-entities/providers/tax-categories.provider.js'; import { DeelContractsProvider } from '../providers/deel-contracts.provider.js'; import { DeelInvoicesProvider } from '../providers/deel-invoices.provider.js'; const DEEL_BUSINESS_ID = '8d34f668-7233-4ce3-9c9c-82550b0839ff'; // TODO: replace with DB based business id export function isDeelDocument(document) { const isDeelSide = document.creditor_id === DEEL_BUSINESS_ID || document.debtor_id === DEEL_BUSINESS_ID; const isFinancialDocument = document.type === 'INVOICE' || document.type === 'INVOICE_RECEIPT' || document.type === 'CREDIT_INVOICE'; return isDeelSide && isFinancialDocument; } export async function getDeelEmployeeId(injector, document, ledgerEntry, ledgerEntries, updateLedgerBalance) { if (!isDeelDocument(document)) { return; } const isDeelCreditor = ledgerEntry.creditAccountID1 === DEEL_BUSINESS_ID; // naive fetch employee id from deel let employeeId = await injector .get(DeelContractsProvider) .getEmployeeIdByDocumentIdLoader.load(document.id); if (!employeeId && document.date && document.type) { // figure out through deel records const records = await injector .get(DeelInvoicesProvider) .getInvoicesByIssueDates(startOfDay(document.date), endOfDay(document.date)); const matchingRecord = records.find(r => { if (dateToTimelessDateString(r.issued_at) !== dateToTimelessDateString(document.date)) { return false; } if (r.label !== document.serial_number) { return false; } if (r.currency !== document.currency_code) { return false; } if (Number(r.total) !== document.total_amount) { if (records.length === 1) { return false; } const spreadRecords = records.filter(r => r.label === document.serial_number); if (spreadRecords.length === 1) { return false; } const totalAmount = spreadRecords.reduce((acc, r) => acc + Number(r.amount), 0); if (totalAmount !== document.total_amount) { return false; } } return true; }); if (matchingRecord?.contract_id) { employeeId = await injector .get(DeelContractsProvider) .getEmployeeIDByContractIdLoader.load(matchingRecord.contract_id); } } if (employeeId) { // get employee tax category const taxCategoryId = await injector .get(TaxCategoriesProvider) .taxCategoryByBusinessIDsLoader.load(employeeId) .then(taxCategory => taxCategory?.id); let newEntry; if (isDeelCreditor) { newEntry = { ...ledgerEntry, debitAccountID1: employeeId, }; ledgerEntry.creditAccountID1 = employeeId; ledgerEntry.debitAccountID1 = taxCategoryId ?? ledgerEntry.debitAccountID1; } else { newEntry = { ...ledgerEntry, creditAccountID1: employeeId, }; ledgerEntry.creditAccountID1 = taxCategoryId ?? ledgerEntry.creditAccountID1; ledgerEntry.debitAccountID1 = employeeId; } updateLedgerBalance(newEntry); ledgerEntries.push(newEntry); } return; } export const createDeelInvoiceMatchFromUnmatchedInvoice = (invoice) => ({ ...invoice, breakdown_receipt_id: '', breakdown_adjustment: '0.00', breakdown_approve_date: '', breakdown_approvers: '', breakdown_bonus: '0.00', breakdown_commissions: '0.00', breakdown_contract_country: '', breakdown_contract_start_date: '', breakdown_contract_type: '', breakdown_contractor_email: '', breakdown_contractor_employee_name: '', breakdown_contractor_unique_identifier: '', breakdown_currency: '', breakdown_date: '', breakdown_deductions: '0.00', breakdown_expenses: '0.00', breakdown_frequency: '', breakdown_general_ledger_account: '', breakdown_group_id: '', breakdown_invoice_id: '', breakdown_others: '0.00', breakdown_overtime: '0.00', breakdown_payment_currency: invoice.currency, breakdown_payment_date: '', breakdown_pro_rata: '0.00', breakdown_processing_fee: '0.00', breakdown_work: '0.00', breakdown_total: '', breakdown_total_payment_currency: invoice.amount, }); export async function uploadDeelInvoice(chargeId, match, injector, ownerId) { try { // fetch file from Deel const file = await injector.get(DeelClientProvider).getSalaryInvoiceFile(match.id); const fileHashPromise = file.text().then(content => hashStringToInt(content).toString()); // upload file to cloudinary const fileUrlsPromise = uploadToCloudinary(injector, file); const [{ fileUrl, imageUrl }, fileHash] = await Promise.all([fileUrlsPromise, fileHashPromise]); // create the new document object const newDocumentFromInvoice = { ownerId, image: imageUrl ?? null, file: fileUrl ?? null, documentType: match.breakdown_contract_type === 'prepaid_billing' ? DocumentType.Other : match.status === 'refunded' ? DocumentType.CreditInvoice : DocumentType.Invoice, serialNumber: match.label, date: match.issued_at, amount: Number(match.breakdown_total_payment_currency), currencyCode: match.breakdown_payment_currency, vat: Number(match.vat_total), chargeId, vatReportDateOverride: null, noVatAmount: null, debtorId: ownerId, creditorId: DEEL_BUSINESS_ID, allocationNumber: null, exchangeRateOverride: null, fileHash, description: match.breakdown_contractor_employee_name, remarks: match.id, }; // upload the document const [document] = await injector.get(DocumentsProvider).insertDocuments({ documents: [newDocumentFromInvoice], }); if (!document.id) { throw new Error('Document not uploaded to DB'); } return document.id; } catch (error) { const message = 'Error uploading Deel invoice'; console.error(`${message}: ${error}`); throw new Error(message, { cause: error }); } } function nullifyEmptyStrings(raw) { return raw === '' ? null : raw; } function nullifyFeeInvoices(contractType, contractId) { const feeTypes = ['payment_processing_fee', 'eor_management_fee', 'unknown']; if (feeTypes.includes(contractType)) { return null; } return contractId; } export function convertMatchToDeelInvoiceRecord(match, documentId) { return { adjustment: match.breakdown_adjustment, amount: match.amount, approveDate: nullifyEmptyStrings(match.breakdown_approve_date), approvers: match.breakdown_approvers, bonus: match.breakdown_bonus, commissions: match.breakdown_commissions, contractCountry: nullifyEmptyStrings(match.breakdown_contract_country), contractId: nullifyFeeInvoices(match.breakdown_contract_type, match.contract_id), contractStartDate: nullifyEmptyStrings(match.breakdown_contract_start_date), contractType: nullifyEmptyStrings(match.breakdown_contract_type), contractorEmail: nullifyEmptyStrings(match.breakdown_contractor_email), contractorEmployeeName: match.breakdown_contractor_employee_name, contractorUniqueIdentifier: nullifyEmptyStrings(match.breakdown_contractor_unique_identifier), createdAt: match.created_at, currency: match.currency, deductions: match.breakdown_deductions, deelFee: match.deel_fee, documentId, dueDate: match.due_date, expenses: match.breakdown_expenses, frequency: nullifyEmptyStrings(match.breakdown_frequency), generalLedgerAccount: nullifyEmptyStrings(match.breakdown_general_ledger_account), groupId: nullifyEmptyStrings(match.breakdown_group_id), id: match.id, isOverdue: match.is_overdue, issuedAt: match.issued_at, label: match.label, others: match.breakdown_others, overtime: match.breakdown_overtime, paidAt: match.paid_at, paymentCurrency: match.breakdown_payment_currency, paymentId: match.breakdown_receipt_id, processingFee: match.breakdown_processing_fee, proRata: match.breakdown_pro_rata, status: match.status, total: match.total, totalPaymentCurrency: match.breakdown_total_payment_currency, vatId: nullifyEmptyStrings(match.vat_id), vatPercentage: nullifyEmptyStrings(match.vat_percentage), vatTotal: match.vat_total, work: match.breakdown_work, recipientLegalEntityId: match.recipient_legal_entity_id, }; } export async function getDeelChargeDescription(injector, workers) { const contractIds = workers?.map(w => w.contract_id).filter(id => !!id) ?? []; const contracts = await injector .get(DeelContractsProvider) .getEmployeeByContractIdLoader.loadMany(contractIds) .then(contract => contract.filter(id => !!id && !(id instanceof Error))); const workerNames = contracts.map(c => c.contractor_name.split(' ')[0]); const workersDescription = workerNames?.length ? ` for ${workerNames.join(', ')}` : ''; const description = `Deel payment${workersDescription}`; return description; } export async function fetchAndFilterInvoices(injector) { try { const invoices = await injector.get(DeelClientProvider).getSalaryInvoices(); // TODO: enable setting up period const contracts = await injector .get(DeelContractsProvider) .getEmployeeByContractIdLoader.loadMany(Array.from(new Set(invoices.map(i => i.contract_id).filter(id => !!id)))); const existingContractIds = new Set(contracts.filter(c => !!c && !(c instanceof Error)).map(c => c.contract_id)); const filteredInvoices = []; for (const invoice of invoices) { if (invoice.contract_id && !existingContractIds.has(invoice.contract_id)) { const deelContract = await injector .get(DeelClientProvider) .getContractDetails(invoice.contract_id); console.debug(`New contract found: ${invoice.contract_id} ${JSON.stringify(deelContract, null, 2)}`); throw new Error(`Deel contract ID [${invoice.contract_id}] not found in DB. Match business to the following contract details: id: ${deelContract.data.id} contractor_id: ${deelContract.data.worker?.id} contractor_name: ${deelContract.data.worker?.full_name} contract_start_date: ${deelContract.data.start_date}`); } const dbInvoice = await injector .get(DeelInvoicesProvider) .getInvoicesByIdLoader.load(invoice.id) .catch(e => { const message = 'Error fetching invoice by ID'; console.error(`${message}: ${e}`); throw new Error(message); }); if (!dbInvoice) { filteredInvoices.push(invoice); } } return filteredInvoices; } catch (error) { const message = 'Error fetching Deel invoices'; console.error(`${message}: ${error}`); throw new Error(message, { cause: error }); } } export async function fetchReceipts(injector) { try { const res = await injector.get(DeelClientProvider).getPaymentReceipts(); // TODO: use PERIOD_IN_MONTHS return res.data.rows; } catch (error) { const message = 'Error fetching Deel receipts'; console.error(`${message}: ${error}`); throw new Error(message, { cause: error }); } } export async function fetchPaymentBreakdowns(injector, receipts) { const receiptsBreakDown = []; for (const receipt of receipts) { if (receipt.id) { const breakDown = await injector.get(DeelClientProvider).getPaymentBreakdown(receipt.id); receiptsBreakDown.push(...breakDown.data.map(row => ({ ...row, receipt_id: receipt.id }))); } } return receiptsBreakDown; } export function getContractsFromPaymentBreakdowns(matches) { const contractsMap = new Map(); for (const match of matches) { if (!match.contract_id) { continue; } const existing = contractsMap.get(match.contract_id); if (existing) { if (match.breakdown_contractor_unique_identifier === '') { // TODO: this is a temporary fix to handle fee invoices with alternative contractor info continue; } // verify consistency if (existing.contract_country !== match.breakdown_contract_country || existing.contract_start_date !== match.breakdown_contract_start_date || existing.contract_type !== match.breakdown_contract_type || existing.contractor_email !== match.breakdown_contractor_email || existing.contractor_employee_name !== match.breakdown_contractor_employee_name || existing.contractor_unique_identifier !== match.breakdown_contractor_unique_identifier) { throw new Error(`Inconsistent contract info for contract_id [${match.contract_id}]`); } } else { contractsMap.set(match.contract_id, { contract_country: match.breakdown_contract_country, contract_start_date: match.breakdown_contract_start_date, contract_type: match.breakdown_contract_type, contractor_email: match.breakdown_contractor_email, contractor_employee_name: match.breakdown_contractor_employee_name, contractor_unique_identifier: match.breakdown_contractor_unique_identifier, }); } } return contractsMap; } export async function validateContracts(contractsInfo, injector) { await Promise.all(Array.from(contractsInfo.keys()).map(async (contractId) => { try { const deelEmployee = await injector .get(DeelContractsProvider) .getEmployeeByContractIdLoader.load(contractId); if (!deelEmployee) { throw new Error(`Deel contract ID [${contractId}] not found in DB`); } } catch { try { const contractInfo = contractsInfo.get(contractId); await injector.get(DeelContractsProvider).insertDeelContract({ contractId, contractorId: contractInfo.contractor_unique_identifier, contractorName: contractInfo.contractor_employee_name, contractStartDate: contractInfo.contract_start_date, businessId: DEEL_BUSINESS_ID, // TODO: replace with DB based business id }); } catch (error) { const message = `Error adding Deel contract [${contractId}] during validation`; console.error(message, error); throw new Error(message, { cause: error }); } } })); } export async function getChargeMatchesForPayments(injector, receipts) { const receiptChargeMap = await injector.get(DeelInvoicesProvider).getReceiptToCharge(); const invoiceChargeMap = new Map(); const newReceipts = []; receipts.map(receipt => { const chargeId = receiptChargeMap.get(receipt.id); if (chargeId) { receipt.invoices?.map(invoice => invoiceChargeMap.set(invoice.id, chargeId)); } else { newReceipts.push(receipt); } }); return { receiptChargeMap, invoiceChargeMap, newReceipts }; } export async function matchInvoicesWithPayments(injector, invoices, receipts) { const matches = []; const unmatched = []; const paymentBreakdowns = await fetchPaymentBreakdowns(injector, receipts); invoices.map(invoice => { if (invoice.status === 'processed' || invoice.total === '0.00' || invoice.status === 'refunded') { unmatched.push(invoice); return; } const optionalMatches = paymentBreakdowns.filter(receipt => invoice.id === receipt.invoice_id); if (optionalMatches.length === 1) { const adjustedBreakdown = {}; Object.entries(optionalMatches[0]).map(([key, value]) => { adjustedBreakdown[`breakdown_${key}`] = value; }); matches.push({ ...adjustedBreakdown, ...invoice }); } else { throw new Error(`No payment match found for invoice ${invoice.id}`); } }); return { matches, unmatched }; } export async function insertDeelInvoiceRecord(injector, match, chargeId) { try { const { ownerId } = await injector.get(AdminContextProvider).getVerifiedAdminContext(); const documentId = await uploadDeelInvoice(chargeId, match, injector, ownerId); await injector .get(DeelInvoicesProvider) .insertDeelInvoiceRecords(convertMatchToDeelInvoiceRecord(match, documentId)); } catch (error) { const message = 'Error uploading Deel invoice record'; console.error(`${message}: ${error}`); if (error instanceof GraphQLError) { throw error; } throw new Error(message, { cause: error }); } } //# sourceMappingURL=deel.helper.js.map