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Fix bank

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This commit is contained in:
ryan 2026-06-17 18:26:40 +07:00
parent 4b6cbb69c1
commit 0db838e2c4
4 changed files with 94 additions and 7 deletions
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9
internal/entities/analytics.go
View File

@ -216,3 +216,12 @@ type ExclusiveSummaryDailyTransaction struct {
Amount float64
Source string
}
type ExclusiveSummaryBankBalance struct {
Bank string
OpeningBalance *float64
IncomingMutation *float64
OutgoingMutation *float64
ClosingBalance *float64
Notes *string
}

24
internal/processor/analytics_processor.go
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@ -700,6 +700,23 @@ func (p *AnalyticsProcessorImpl) GetExclusiveSummaryMonthly(ctx context.Context,
})
}
bankBalances, err := p.analyticsRepo.GetExclusiveSummaryBankBalances(ctx, req.OrganizationID, req.OutletID)
if err != nil {
return nil, fmt.Errorf("failed to get exclusive summary bank balances: %w", err)
}
bankBalance := make([]models.ExclusiveSummaryBankBalance, len(bankBalances))
for i, item := range bankBalances {
bankBalance[i] = models.ExclusiveSummaryBankBalance{
Bank: item.Bank,
OpeningBalance: item.OpeningBalance,
IncomingMutation: item.IncomingMutation,
OutgoingMutation: item.OutgoingMutation,
ClosingBalance: item.ClosingBalance,
Notes: item.Notes,
}
}
return &models.ExclusiveSummaryMonthlyResponse{
OrganizationID: req.OrganizationID,
OutletID: req.OutletID,
@ -713,11 +730,8 @@ func (p *AnalyticsProcessorImpl) GetExclusiveSummaryMonthly(ctx context.Context,
NetProfit: fullPeriod.Summary.NetProfit,
NetProfitMargin: percentage(fullPeriod.Summary.NetProfit, fullPeriod.Summary.Sales),
},
Periods: periods,
BankBalance: []models.ExclusiveSummaryBankBalance{
{Bank: "BCA"},
{Bank: "BRI"},
},
Periods: periods,
BankBalance: bankBalance,
}, nil
}

23
internal/processor/analytics_processor_test.go
View File

@ -16,6 +16,7 @@ type analyticsRepositoryStub struct {
purchasingResult *entities.PurchasingAnalytics
profitLossResult *entities.ProfitLossAnalytics
exclusiveSummaryResults []*entities.ExclusiveSummaryAnalytics
bankBalances []entities.ExclusiveSummaryBankBalance
profitLossGroup string
exclusiveSummaryCalls int
}
@ -59,6 +60,10 @@ func (s *analyticsRepositoryStub) GetExclusiveSummaryAnalytics(context.Context,
return &entities.ExclusiveSummaryAnalytics{}, nil
}
func (s *analyticsRepositoryStub) GetExclusiveSummaryBankBalances(context.Context, uuid.UUID, *uuid.UUID) ([]entities.ExclusiveSummaryBankBalance, error) {
return s.bankBalances, nil
}
type expenseRepositoryStub struct{}
func (expenseRepositoryStub) Create(context.Context, *entities.Expense) error { return nil }
@ -343,6 +348,9 @@ func TestAnalyticsProcessorGetExclusiveSummaryMonthlyBuildsSummaryAndBuckets(t *
location, err := time.LoadLocation("Asia/Jakarta")
require.NoError(t, err)
month := time.Date(2026, 5, 1, 0, 0, 0, 0, location)
openingBalance := 5000000.0
closingBalance := 5000000.0
notes := "Main cash account for daily transactions"
stub := &analyticsRepositoryStub{
exclusiveSummaryResults: []*entities.ExclusiveSummaryAnalytics{
{SalesTotal: 1000, HPPBreakdown: []entities.ExclusiveSummaryCategoryTotal{{Amount: 400}}, OperationalExpenseBreakdown: []entities.ExclusiveSummaryCategoryTotal{{Amount: 100}}},
@ -352,6 +360,9 @@ func TestAnalyticsProcessorGetExclusiveSummaryMonthlyBuildsSummaryAndBuckets(t *
{SalesTotal: 400, HPPBreakdown: []entities.ExclusiveSummaryCategoryTotal{{Amount: 160}}},
{SalesTotal: 500, HPPBreakdown: []entities.ExclusiveSummaryCategoryTotal{{Amount: 200}}},
},
bankBalances: []entities.ExclusiveSummaryBankBalance{
{Bank: "Cash and Bank", OpeningBalance: &openingBalance, ClosingBalance: &closingBalance, Notes: &notes},
},
}
processor := NewAnalyticsProcessorImpl(stub, expenseRepositoryStub{})
@ -370,7 +381,15 @@ func TestAnalyticsProcessorGetExclusiveSummaryMonthlyBuildsSummaryAndBuckets(t *
require.Len(t, result.Periods, 5)
require.Equal(t, "1 - 3 Mei", result.Periods[0].Label)
require.Equal(t, "25 - 31 Mei", result.Periods[4].Label)
require.Len(t, result.BankBalance, 2)
require.Equal(t, "BCA", result.BankBalance[0].Bank)
require.Len(t, result.BankBalance, 1)
require.Equal(t, "Cash and Bank", result.BankBalance[0].Bank)
require.NotNil(t, result.BankBalance[0].OpeningBalance)
require.Equal(t, openingBalance, *result.BankBalance[0].OpeningBalance)
require.NotNil(t, result.BankBalance[0].ClosingBalance)
require.Equal(t, closingBalance, *result.BankBalance[0].ClosingBalance)
require.Nil(t, result.BankBalance[0].IncomingMutation)
require.Nil(t, result.BankBalance[0].OutgoingMutation)
require.NotNil(t, result.BankBalance[0].Notes)
require.Equal(t, notes, *result.BankBalance[0].Notes)
require.Equal(t, 6, stub.exclusiveSummaryCalls)
}

45
internal/repository/analytics_repository.go
View File

@ -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 {
@ -854,3 +855,47 @@ func (r *AnalyticsRepositoryImpl) exclusiveSummaryPurchaseOrderItemQuery(organiz
return query, args
}
func (r *AnalyticsRepositoryImpl) GetExclusiveSummaryBankBalances(ctx context.Context, organizationID uuid.UUID, outletID *uuid.UUID) ([]entities.ExclusiveSummaryBankBalance, error) {
type accountBalance struct {
Name string
OpeningBalance float64
CurrentBalance float64
Description *string
}
var accounts []accountBalance
query := r.db.WithContext(ctx).
Table("accounts").
Select("name, opening_balance, current_balance, description").
Where("organization_id = ?", organizationID).
Where("account_type IN ?", []entities.AccountType{entities.AccountTypeCash, entities.AccountTypeWallet, entities.AccountTypeBank}).
Where("is_active = ?", true)
if outletID != nil {
query = query.Where("outlet_id = ? OR outlet_id IS NULL", *outletID)
} else {
query = query.Where("outlet_id IS NULL")
}
err := query.
Order("number ASC, name ASC").
Scan(&accounts).Error
if err != nil {
return nil, err
}
balances := make([]entities.ExclusiveSummaryBankBalance, len(accounts))
for i, account := range accounts {
openingBalance := account.OpeningBalance
closingBalance := account.CurrentBalance
balances[i] = entities.ExclusiveSummaryBankBalance{
Bank: account.Name,
OpeningBalance: &openingBalance,
ClosingBalance: &closingBalance,
Notes: account.Description,
}
}
return balances, nil
}