@nqminds/fin-genie-gl-reconciliator/lib/transaction-matching-pipelines.js

A databot for general ledger reconciliation for FinGenie

"use strict";

/**
 * A pipeline for grouping gl entries into transactions.
 * This does not make any guarantee about the accuracy, only that the produced
 * chains are likely matches
 */


const po = [
  {
    $match: {
      trnTyp: {$ne: "Non SLA"},
      po: {$ne: ""},
    },
  },
  {
    $group: {
      _id: "$po",
      glEntries: {
        $push: {
          ac: "$ac",
          id: "$id",
          bal: "$bal",
          po: "$po",
          inv: "$inv",
          cc: "$cc",
          splr: "$splr",
        },
      },
    },
  },
  {
    $project: {
      po: "$_id",
      glEntries: "$glEntries",
      _id: 0,
    },
  },
];
const inv = [
  {
    $match: {
      trnTyp: {$ne: "Non SLA"},
      po: {$eq: ""},
      inv: {$ne: ""},
    },
  },
  {
    $group: {
      _id: "$inv",
      glEntries: {
        $push: {
          ac: "$ac",
          id: "$id",
          bal: "$bal",
          po: "$po",
          inv: "$inv",
          cc: "$cc",
          splr: "$splr",
        },
      },
    },
  },
  {
    $project: {
      inv: "$_id",
      glEntries: "$glEntries",
      _id: 0,
    },
  },
];

const jrn = [
  {
    $match: {
      trnTyp: "Non SLA",
    },
  },
  {
    $group: {
      _id: "$jrnDsc",
      glEntries: {
        $push: {
          ac: "$ac",
          id: "$id",
          bal: "$bal",
          po: "$po",
          inv: "$inv",
          cc: "$cc",
          splr: "$splr",
        },
      },
    },
  },
  {
    $project: {
      jrnDsc: "$_id",
      glEntries: "$glEntries",
      _id: 0,
    },
  },
];

module.exports = {
  po,
  inv,
  jrn,
};