Add account balance

internal/repository/analytics_repository.go

@@ -19,6 +19,7 @@ type AnalyticsRepository interface {
 	GetDashboardOverview(ctx context.Context, organizationID uuid.UUID, outletID *uuid.UUID, dateFrom, dateTo time.Time) (*entities.DashboardOverview, error)
 	GetProfitLossAnalytics(ctx context.Context, organizationID uuid.UUID, outletID *uuid.UUID, dateFrom, dateTo time.Time, groupBy string) (*entities.ProfitLossAnalytics, error)
 	GetExclusiveSummaryAnalytics(ctx context.Context, organizationID uuid.UUID, outletID *uuid.UUID, dateFrom, dateTo time.Time) (*entities.ExclusiveSummaryAnalytics, error)
+	GetExclusiveSummaryBankBalances(ctx context.Context, organizationID uuid.UUID, outletID *uuid.UUID) ([]entities.ExclusiveSummaryBankBalance, error)
 }
 
 type AnalyticsRepositoryImpl struct {
@@ -853,3 +854,30 @@ func (r *AnalyticsRepositoryImpl) exclusiveSummaryPurchaseOrderItemsQuery(organi
 
 	return query, args
 }
+
+func (r *AnalyticsRepositoryImpl) GetExclusiveSummaryBankBalances(ctx context.Context, organizationID uuid.UUID, outletID *uuid.UUID) ([]entities.ExclusiveSummaryBankBalance, error) {
+	var results []entities.ExclusiveSummaryBankBalance
+
+	query := r.db.WithContext(ctx).
+		Table("accounts").
+		Select(`
+			name as bank,
+			account_type,
+			opening_balance,
+			current_balance as closing_balance,
+			description
+		`).
+		Where("organization_id = ?", organizationID).
+		Where("is_active = ?", true).
+		Where("account_type IN ?", []entities.AccountType{entities.AccountTypeBank, entities.AccountTypeWallet, entities.AccountTypeCash})
+
+	if outletID != nil {
+		query = query.Where("outlet_id = ? OR outlet_id IS NULL", *outletID)
+	}
+
+	err := query.
+		Order("CASE account_type WHEN 'bank' THEN 1 WHEN 'wallet' THEN 2 WHEN 'cash' THEN 3 ELSE 4 END, number ASC, name ASC").
+		Scan(&results).Error
+
+	return results, err
+}