@accounter/server/src/modules/ledger/resolvers/ledger-generation/financial-ledger-generation/recovery-reserve-ledger-generation.resolver.ts

Accounter GraphQL server

import type {
  Maybe,
  ResolverFn,
  ResolversParentTypes,
  ResolversTypes,
} from '../../../../../__generated__/types.js';
import { EMPTY_UUID } from '../../../../../shared/constants.js';
import type { LedgerProto } from '../../../../../shared/types/index.js';
import { AdminContextProvider } from '../../../../admin-context/providers/admin-context.provider.js';
import { storeInitialGeneratedRecords } from '../../../helpers/ledgrer-storage.helper.js';
import { generateMiscExpensesLedger } from '../../../helpers/misc-expenses-ledger.helper.js';
import { calculateRecoveryReserveAmount } from '../../../helpers/recovery-reserve.helper.js';
import { ledgerProtoToRecordsConverter } from '../../../helpers/utils.helper.js';

export const generateLedgerRecordsForRecoveryReserveExpenses: ResolverFn<
  Maybe<ResolversTypes['GeneratedLedgerRecords']>,
  ResolversParentTypes['Charge'],
  GraphQLModules.Context,
  { insertLedgerRecordsIfNotExists: boolean }
> = async (charge, { insertLedgerRecordsIfNotExists }, { injector }) => {
  try {
    const {
      defaultLocalCurrency,
      salaries: { recoveryReserveExpensesTaxCategoryId, recoveryReserveTaxCategoryId },
    } = await injector.get(AdminContextProvider).getVerifiedAdminContext();
    if (!charge.user_description) {
      return {
        __typename: 'CommonError',
        message: `Recovery reserve charge must include user description with designated year`,
      };
    }
    if (!recoveryReserveExpensesTaxCategoryId) {
      return {
        __typename: 'CommonError',
        message: `Recovery reserve expenses tax category is not set`,
      };
    }
    if (!recoveryReserveTaxCategoryId) {
      return {
        __typename: 'CommonError',
        message: `Recovery reserve tax category is not set`,
      };
    }

    // look for revaluation year in the description
    const dateRegex = /\b(\d{4})\b/;
    const matches = charge.user_description.match(dateRegex);
    if (!matches?.length) {
      return {
        __typename: 'CommonError',
        message: `Recovery reserve charge description must include full year`,
      };
    }

    const stringYear = matches[0];
    const year = Number(stringYear);
    if (Number.isNaN(year) || year < 2000 || year > new Date().getFullYear()) {
      return {
        __typename: 'CommonError',
        message: `Recovery reserve charge description must include valid year (2000 - current year)`,
      };
    }

    const { recoveryReserveAmount } = await calculateRecoveryReserveAmount(injector, year);

    const isCreditorCounterparty = recoveryReserveAmount < 0;

    const ledgerEntry: LedgerProto = {
      id: EMPTY_UUID,
      invoiceDate: new Date(year, 11, 31),
      valueDate: new Date(year, 11, 31),
      currency: defaultLocalCurrency,
      isCreditorCounterparty,
      creditAccountID1: isCreditorCounterparty
        ? recoveryReserveExpensesTaxCategoryId
        : recoveryReserveTaxCategoryId,
      debitAccountID1: isCreditorCounterparty
        ? recoveryReserveTaxCategoryId
        : recoveryReserveExpensesTaxCategoryId,
      localCurrencyCreditAmount1: Math.abs(recoveryReserveAmount),
      localCurrencyDebitAmount1: Math.abs(recoveryReserveAmount),
      description: `Recovery reserve for ${year}`,
      ownerId: charge.owner_id,
      chargeId: charge.id,
      currencyRate: 1,
    };

    const ledgerEntries = [ledgerEntry];

    // generate ledger from misc expenses
    await generateMiscExpensesLedger(charge, injector).then(entries => {
      entries.map(entry => {
        entry.ownerId = charge.owner_id;
        ledgerEntries.push(entry);
      });
    });

    if (insertLedgerRecordsIfNotExists) {
      await storeInitialGeneratedRecords(charge.id, ledgerEntries, injector);
    }

    return {
      records: ledgerProtoToRecordsConverter(ledgerEntries),
      charge,
      balance: {
        isBalanced: true,
        unbalancedEntities: [],
        balanceSum: 0,
        financialEntities: [],
      },
      errors: [],
    };
  } catch (e) {
    return {
      __typename: 'CommonError',
      message: `Failed to generate ledger records for charge ID="${charge.id}"\n${e}`,
    };
  }
};