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* feat: initial SPA setup for banking * wip: bring over new banking module * feat: added Espresso design tokens * feat: button styles * fix: add all ink colors * wip: espresso design system changes * feat: button and badge espresso components * fix: button styling for reconcile * feat: Espresso progress bar * feat: Espresso toggle switch * feat: Espresso tabs design * fix: vertical tab support * fix: button sizing across modals * feat: Espresso style table layout * feat: Espresso tooltip * feat: Espresso elevations and checkbox * feat: Dialog with Espresso styles * feat: Espresso textarea * fix: input styles * fix: colors on bank picker * fix: breadcrumb styling * fix: bank picker styling * feat: create doctypes and fields for bank reconciliation * feat: APIs for banking * fix: use date format parser * fix: font styling to match Espresso * wip: settings modal * feat: settings dialog component * fix: icons and invalid requests * feat: preferences tab * fix: adjust icon stroke width to 1.5 * feat: rule configuration in settings * fix: remove sheet component * feat: alert and error banner component * feat: dropdown in Espresso * feat: popover and select in Espresso * fix: cleanup more styles * fix: match size of link fields * feat: command styling * fix: remove unused style tokens * fix: styles for global date picker dropdown * fix: styles for match and reconcile * feat: table Espresso component * feat: remove all other design tokens * fix: remove unused tokens * fix: form elements * fix: remove unused styles and fix filters in bank transaction list * feat: fetch bank rec doctypes for filtering * fix: record payment modal * feat: support for dark mode switching * fix: move bank logos to public folder * feat: add support for RTL * feat: support for RTL * chore: send layout direction in dev boot * fix: make checkbox work in RTL * feat: dark mode support * fix: dark mode style * feat: bank logos in dark mode * feat: dark mode bank logos * chore: use dark mode bank logos everywhere * chore: move rule evaluation to controller * chore: add tests for bank transaction rules * fix: move deps to fix actions errors * fix: move tw-animate-css to deps * fix: remove shadcn * fix: do not open modal if no transactions selected * fix: add translation strings * feat: add banner on existing bank reconciliation tool * feat: bank statement import * fix: translations and layout directions * fix: validation for transaction matching rule * fix: styles * fix: show conflicting transactions in alert * fix: show help text for new banking module forms * feat: show total debits and credits * fix: dark mode colors in automatic config * feat: add keyboard shortcuts help * feat: added keyboard shortcut for settings * fix: decrease size of progress bar * chore: bump packages * feat: add tests for statement import * fix: settings dialog * fix: show banner on small screens * fix: show banner when no bank account set
138 lines
7.0 KiB
TypeScript
138 lines
7.0 KiB
TypeScript
import { flt } from "@/lib/numbers"
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import { PaymentEntryDeduction } from "@/types/Accounts/PaymentEntryDeduction"
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import { PaymentEntryReference } from "@/types/Accounts/PaymentEntryReference"
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import { useCallback } from "react"
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import { useFormContext } from "react-hook-form"
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export const usePaymentEntryCalculations = () => {
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const { setValue, getValues, watch } = useFormContext()
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const payment_type = watch('payment_type')
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const allocatePartyAmount = (paid_amount: number) => {
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const deductionsTable = getValues('deductions') ?? []
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const party_type = getValues('party_type')
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let total_positive_outstanding_including_order = 0
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let total_negative_outstanding = 0
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const total_deductions = deductionsTable.reduce((acc: number, row: PaymentEntryDeduction) => acc + row.amount, 0)
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paid_amount -= total_deductions
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const references = getValues('references') ?? []
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references.forEach((ref: PaymentEntryReference) => {
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if (flt(ref.outstanding_amount) > 0) {
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total_positive_outstanding_including_order += flt(ref.outstanding_amount)
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} else {
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total_negative_outstanding += Math.abs(flt(ref.outstanding_amount))
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}
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})
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let allocated_negative_outstanding = 0
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let allocated_positive_outstanding = 0
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if (
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(payment_type == "Receive" && party_type == "Customer") ||
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(payment_type == "Pay" && party_type == "Supplier")
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) {
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if (total_positive_outstanding_including_order > paid_amount) {
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const remaining_outstanding = total_positive_outstanding_including_order - paid_amount
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allocated_negative_outstanding = total_negative_outstanding < remaining_outstanding ? total_negative_outstanding : remaining_outstanding
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}
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allocated_positive_outstanding = paid_amount + allocated_negative_outstanding
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} else {
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total_negative_outstanding = flt(total_negative_outstanding)
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if (paid_amount > total_negative_outstanding) {
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allocated_positive_outstanding = total_negative_outstanding - paid_amount
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allocated_negative_outstanding = paid_amount + (total_positive_outstanding_including_order < allocated_positive_outstanding ? total_positive_outstanding_including_order : allocated_positive_outstanding)
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}
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}
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references.forEach((ref: PaymentEntryReference, index: number) => {
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if (flt(ref.outstanding_amount) > 0 && allocated_positive_outstanding >= 0) {
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setValue(`references.${index}.allocated_amount`, (flt(ref.outstanding_amount) >= allocated_positive_outstanding) ?
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allocated_positive_outstanding : ref.outstanding_amount)
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allocated_positive_outstanding -= flt(ref.allocated_amount)
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} else if (flt(ref.outstanding_amount) < 0 && allocated_negative_outstanding) {
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setValue(`references.${index}.allocated_amount`, (flt(ref.outstanding_amount) >= allocated_negative_outstanding) ?
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-1 * allocated_negative_outstanding : ref.outstanding_amount)
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allocated_negative_outstanding -= flt(ref.allocated_amount)
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}
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})
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setTotalAllocatedAmount()
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}
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const setDifferenceAmount = useCallback((value: number) => {
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const base_total_allocated_amount = getValues('base_total_allocated_amount') ?? 0
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const base_received_amount = getValues('base_received_amount') ?? 0
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const base_paid_amount = getValues('base_paid_amount') ?? 0
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const deductionsTable = getValues('deductions') ?? []
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const base_total_taxes_and_charges = getValues('base_total_taxes_and_charges') ?? 0
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let difference_amount = 0
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const base_party_amount = base_total_allocated_amount + flt(value)
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if (payment_type == "Receive") {
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difference_amount = base_party_amount - base_received_amount
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}
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else if (payment_type == "Pay") {
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difference_amount = base_paid_amount - base_party_amount
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}
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else {
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difference_amount = base_paid_amount - base_received_amount
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}
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const total_deductions = deductionsTable.reduce((acc: number, row: PaymentEntryDeduction) => acc + row.amount, 0)
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setValue('difference_amount', difference_amount - total_deductions + base_total_taxes_and_charges)
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}, [getValues, setValue, payment_type])
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const setUnallocatedAmount = useCallback(() => {
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const deductionsTable = getValues('deductions') ?? []
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const base_total_allocated_amount = getValues('base_total_allocated_amount') ?? 0
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const base_received_amount = getValues('base_received_amount') ?? 0
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const total_allocated_amount = getValues('total_allocated_amount') ?? 0
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const paid_amount = getValues('paid_amount') ?? 0
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const base_total_taxes_and_charges = getValues('base_total_taxes_and_charges') ?? 0
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const base_paid_amount = getValues('base_paid_amount') ?? 0
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const received_amount = getValues('received_amount') ?? 0
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const party = getValues('party')
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let unallocated_amount = 0
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const total_deductions = deductionsTable.reduce((acc: number, row: PaymentEntryDeduction) => acc + row.amount, 0)
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if (party) {
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if (payment_type == "Receive" && base_total_allocated_amount < base_received_amount + total_deductions
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&& total_allocated_amount < paid_amount + total_deductions) {
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unallocated_amount = base_received_amount + total_deductions + base_total_taxes_and_charges
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- base_total_allocated_amount
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} else if (payment_type == "Pay"
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&& base_total_allocated_amount < base_paid_amount - total_deductions
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&& total_allocated_amount < received_amount + total_deductions) {
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unallocated_amount = base_paid_amount + base_total_taxes_and_charges - (total_deductions
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+ base_total_allocated_amount)
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}
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}
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setValue('unallocated_amount', unallocated_amount)
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setDifferenceAmount(unallocated_amount)
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}, [getValues, setValue, payment_type, setDifferenceAmount])
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const setTotalAllocatedAmount = useCallback(() => {
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let total_allocated_amount = 0
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let base_total_allocated_amount = 0
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const references = getValues('references')
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references?.forEach((ref: PaymentEntryReference) => {
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if (ref.allocated_amount) {
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total_allocated_amount += flt(ref.allocated_amount)
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base_total_allocated_amount += flt(ref.allocated_amount)
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}
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})
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setValue('total_allocated_amount', Math.abs(total_allocated_amount))
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setValue('base_total_allocated_amount', Math.abs(base_total_allocated_amount))
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setUnallocatedAmount()
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}, [getValues, setValue, setUnallocatedAmount])
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return {
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setTotalAllocatedAmount,
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setUnallocatedAmount,
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setDifferenceAmount,
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allocatePartyAmount
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}
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} |