Fix bank

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 {
@@ -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
+}