Files
bodyshop/server/accounting/pbs/pbs-ap-allocations.js
Patrick Fic ede1cdb89b WIP PBS AP.
2022-10-31 15:59:00 -07:00

272 lines
8.6 KiB
JavaScript

const path = require("path");
require("dotenv").config({
path: path.resolve(
process.cwd(),
`.env.${process.env.NODE_ENV || "development"}`
),
});
const GraphQLClient = require("graphql-request").GraphQLClient;
const queries = require("../../graphql-client/queries");
const CdkBase = require("../../web-sockets/web-socket");
const moment = require("moment");
const Dinero = require("dinero.js");
const AxiosLib = require("axios").default;
const axios = AxiosLib.create();
const { PBS_ENDPOINTS, PBS_CREDENTIALS } = require("./pbs-constants");
const { CheckForErrors } = require("./pbs-job-export");
const uuid = require("uuid").v4;
axios.interceptors.request.use((x) => {
const socket = x.socket;
const headers = {
...x.headers.common,
...x.headers[x.method],
...x.headers,
};
const printable = `${new Date()} | Request: ${x.method.toUpperCase()} | ${
x.url
} | ${JSON.stringify(x.data)} | ${JSON.stringify(headers)}`;
console.log(printable);
CdkBase.createJsonEvent(socket, "TRACE", `Raw Request: ${printable}`, x.data);
return x;
});
axios.interceptors.response.use((x) => {
const socket = x.config.socket;
const printable = `${new Date()} | Response: ${x.status} | ${JSON.stringify(
x.data
)}`;
console.log(printable);
CdkBase.createJsonEvent(
socket,
"TRACE",
`Raw Response: ${printable}`,
x.data
);
return x;
});
async function PbsCalculateAllocationsAp(socket, billids) {
try {
CdkBase.createLogEvent(
socket,
"DEBUG",
`Received request to calculate allocations for ${billids}`
);
const { bills, bodyshops } = await QueryBillData(socket, billids);
const bodyshop = bodyshops[0];
socket.bodyshop = bodyshop;
socket.bills = bills;
//Each bill will enter it's own top level transaction.
const transactionlist = [];
bills.forEach((bill) => {
//Keep the allocations at the bill level.
const transactionObject = {
SerialNumber: socket.bodyshop.pbs_serialnumber,
billid: bill.id,
Posting: {
Reference: bill.job.ro_number,
JournalCode: socket.txEnvelope ? socket.txEnvelope.journal : null,
TransactionDate: moment().tz(socket.bodyshop.timezone).toISOString(), //"0001-01-01T00:00:00.0000000Z",
//Description: "Bulk AP posting.",
//AdditionalInfo: "String",
Source: "ImEX Online",
Lines: [], //socket.apAllocations,
},
};
const billHash = {
[bodyshop.md_responsibility_centers.taxes.federal_itc.name]: {
Account:
bodyshop.md_responsibility_centers.taxes.federal_itc.dms_acctnumber,
ControlNumber: bill.vendor.dmsid,
Amount: Dinero(),
// Comment: "String",
AdditionalInfo: bill.vendor.name,
InvoiceNumber: bill.invoice_number,
InvoiceDate: moment(bill.date).tz(bodyshop.timezone).toISOString(),
},
[bodyshop.md_responsibility_centers.taxes.state.name]: {
Account:
bodyshop.md_responsibility_centers.taxes.state.dms_acctnumber,
ControlNumber: bill.vendor.dmsid,
Amount: Dinero(),
// Comment: "String",
AdditionalInfo: bill.vendor.name,
InvoiceNumber: bill.invoice_number,
InvoiceDate: moment(bill.date).tz(bodyshop.timezone).toISOString(),
},
};
bill.billlines.forEach((bl) => {
let lineDinero = Dinero({
amount: Math.round((bl.actual_cost || 0) * 100),
})
.multiply(bl.quantity)
.multiply(bill.is_credit_memo ? -1 : 1);
const cc = getCostAccount(bl, bodyshop.md_responsibility_centers);
if (!billHash[cc.name]) {
billHash[cc.name] = {
Account: cc.dms_acctnumber,
ControlNumber: bill.vendor.dmsid,
Amount: Dinero(),
// Comment: "String",
AdditionalInfo: bill.vendor.name,
InvoiceNumber: bill.invoice_number,
InvoiceDate: moment(bill.date).tz(bodyshop.timezone).toISOString(),
};
}
//Add the line amount.
billHash[cc.name] = {
...billHash[cc.name],
Amount: billHash[cc.name].Amount.add(lineDinero),
};
//Does the line have taxes?
if (bl.applicable_taxes.federal) {
billHash[bodyshop.md_responsibility_centers.taxes.federal_itc.name] =
{
...billHash[
bodyshop.md_responsibility_centers.taxes.federal_itc.name
],
Amount: billHash[
bodyshop.md_responsibility_centers.taxes.federal_itc.name
].Amount.add(lineDinero.percentage(bill.federal_tax_rate || 0)),
};
}
if (bl.applicable_taxes.state) {
billHash[bodyshop.md_responsibility_centers.taxes.state.name] = {
...billHash[bodyshop.md_responsibility_centers.taxes.state.name],
Amount: billHash[
bodyshop.md_responsibility_centers.taxes.state.name
].Amount.add(lineDinero.percentage(bill.state_tax_rate || 0)),
};
}
//End tax check
});
let APAmount = Dinero();
Object.keys(billHash).map((key) => {
if (billHash[key].Amount.getAmount() > 0) {
transactionObject.Posting.Lines.push(billHash[key]);
APAmount = APAmount.add(billHash[key].Amount); //Calculate the total expense for the bill iteratively to create the corresponding credit to AP.
}
});
transactionObject.Posting.Lines.push({
Account: bodyshop.md_responsibility_centers.ap.dms_acctnumber,
ControlNumber: bill.vendor.dmsid,
Amount: APAmount.multiply(-1),
// Comment: "String",
AdditionalInfo: bill.vendor.name,
InvoiceNumber: bill.invoice_number,
InvoiceDate: moment(bill.date).tz(bodyshop.timezone).toISOString(),
});
transactionlist.push(transactionObject);
});
return transactionlist;
} catch (error) {
CdkBase.createLogEvent(
socket,
"ERROR",
`Error encountered in PbsCalculateAllocationsAp. ${error}`
);
}
}
exports.PbsCalculateAllocationsAp = PbsCalculateAllocationsAp;
async function QueryBillData(socket, billids) {
CdkBase.createLogEvent(
socket,
"DEBUG",
`Querying bill data for id(s) ${billids}`
);
const client = new GraphQLClient(process.env.GRAPHQL_ENDPOINT, {});
const result = await client
.setHeaders({ Authorization: `Bearer ${socket.handshake.auth.token}` })
.request(queries.GET_PBS_AP_ALLOCATIONS, { billids: billids });
CdkBase.createLogEvent(
socket,
"TRACE",
`Bill data query result ${JSON.stringify(result, null, 2)}`
);
return result;
}
//@returns the account object.
function getCostAccount(billline, respcenters) {
if (!billline.cost_center) return null;
const acctName = respcenters.defaults.costs[billline.cost_center];
return respcenters.costs.find((c) => c.name === acctName);
}
exports.PbsExportAp = async function (socket, { billids, txEnvelope }) {
CdkBase.createLogEvent(socket, "DEBUG", `Exporting selected AP.`);
//apAllocations has the same shap as the lines key for the accounting posting to PBS.
socket.apAllocations = await PbsCalculateAllocationsAp(socket, billids);
socket.txEnvelope = txEnvelope;
for (const allocation of socket.apAllocations) {
const { billid, ...restAllocation } = allocation;
const { data: AccountPostingChange } = await axios.post(
PBS_ENDPOINTS.AccountingPostingChange,
restAllocation,
{ auth: PBS_CREDENTIALS, socket }
);
CheckForErrors(socket, AccountPostingChange);
if (AccountPostingChange.WasSuccessful) {
CdkBase.createLogEvent(socket, "DEBUG", `Marking bill as exported.`);
await MarkApExported(socket, [billid]);
// socket.emit("export-success", billids);
} else {
CdkBase.createLogEvent(socket, "ERROR", `Export was not succesful.`);
}
}
};
async function MarkApExported(socket, billids) {
CdkBase.createLogEvent(
socket,
"DEBUG",
`Marking bills as exported for id ${billids}`
);
const client = new GraphQLClient(process.env.GRAPHQL_ENDPOINT, {});
const result = await client
.setHeaders({ Authorization: `Bearer ${socket.handshake.auth.token}` })
.request(queries.MARK_BILLS_EXPORTED, {
billids,
bill: {
exported: true,
exported_at: new Date(),
},
logs: socket.bills.map((bill) => ({
bodyshopid: socket.bodyshop.id,
billid: bill.id,
successful: true,
useremail: socket.user.email,
})),
});
return result;
}