feat: cash advance

This commit is contained in:
Efril
2026-08-13 14:38:28 +07:00
parent e6078e3c0b
commit 2c6864147b
36 changed files with 2355 additions and 186 deletions
@@ -0,0 +1,219 @@
package repository
import (
"context"
"fmt"
"strings"
"time"
"github.com/google/uuid"
"apskel-pos-be/internal/constants"
"apskel-pos-be/internal/entities"
"gorm.io/gorm"
"gorm.io/gorm/clause"
)
// cashAdvanceSettledAmountExpr sums the spending charged to an advance straight from
// the purchase orders and expenses that point at it. Keeping it as an expression
// rather than a column means an advance can never disagree with the purchases behind it,
// whichever screen edited them. Cancelled spending never accounted for anything.
const cashAdvanceSettledAmountExpr = `(
COALESCE((SELECT SUM(po.total_amount) FROM purchase_orders po
WHERE po.cash_advance_id = cash_advances.id AND po.status <> 'cancelled'), 0)
+ COALESCE((SELECT SUM(e.total) FROM expenses e
WHERE e.cash_advance_id = cash_advances.id AND e.status <> 'cancel'), 0)
)`
// Money is stored to two decimals, so half a cent is the smallest gap that means
// anything. The filters use it for the same reason the mapper does.
const cashAdvanceAmountEpsilon = 0.005
type CashAdvanceRepositoryImpl struct {
db *gorm.DB
}
func NewCashAdvanceRepositoryImpl(db *gorm.DB) *CashAdvanceRepositoryImpl {
return &CashAdvanceRepositoryImpl{db: db}
}
func (r *CashAdvanceRepositoryImpl) Create(ctx context.Context, cashAdvance *entities.CashAdvance) error {
return r.db.WithContext(ctx).Create(cashAdvance).Error
}
func (r *CashAdvanceRepositoryImpl) GetByID(ctx context.Context, id uuid.UUID) (*entities.CashAdvance, error) {
var cashAdvance entities.CashAdvance
err := r.db.WithContext(ctx).
Model(&entities.CashAdvance{}).
Select("cash_advances.*, "+cashAdvanceSettledAmountExpr+" AS settled_amount").
Preload("Outlet").
Preload("TeamCategory").
Where("cash_advances.id = ?", id).
First(&cashAdvance).Error
if err != nil {
return nil, err
}
return &cashAdvance, nil
}
func (r *CashAdvanceRepositoryImpl) GetByIDAndOrganizationID(ctx context.Context, id, organizationID uuid.UUID) (*entities.CashAdvance, error) {
var cashAdvance entities.CashAdvance
err := r.db.WithContext(ctx).
Model(&entities.CashAdvance{}).
Select("cash_advances.*, "+cashAdvanceSettledAmountExpr+" AS settled_amount").
Preload("Outlet").
Preload("TeamCategory").
Where("cash_advances.id = ? AND cash_advances.organization_id = ?", id, organizationID).
First(&cashAdvance).Error
if err != nil {
return nil, err
}
return &cashAdvance, nil
}
func (r *CashAdvanceRepositoryImpl) GetByCodeNumber(ctx context.Context, codeNumber string, organizationID uuid.UUID) (*entities.CashAdvance, error) {
var cashAdvance entities.CashAdvance
err := r.db.WithContext(ctx).
Where("code_number = ? AND organization_id = ?", codeNumber, organizationID).
First(&cashAdvance).Error
if err != nil {
return nil, err
}
return &cashAdvance, nil
}
func (r *CashAdvanceRepositoryImpl) Update(ctx context.Context, cashAdvance *entities.CashAdvance) error {
// Omit associations so a preloaded TeamCategory or Outlet is not written back
// over the row it came from.
return r.db.WithContext(ctx).Omit(clause.Associations).Save(cashAdvance).Error
}
func (r *CashAdvanceRepositoryImpl) Delete(ctx context.Context, id uuid.UUID) error {
return r.db.WithContext(ctx).Delete(&entities.CashAdvance{}, "id = ?", id).Error
}
func (r *CashAdvanceRepositoryImpl) List(ctx context.Context, organizationID uuid.UUID, filters map[string]interface{}, limit, offset int) ([]*entities.CashAdvance, int64, error) {
var cashAdvances []*entities.CashAdvance
var total int64
// Count on its own query: the select list carries a correlated subquery, which
// GORM would otherwise drag into the COUNT.
countQuery := applyCashAdvanceFilters(r.db.WithContext(ctx).Model(&entities.CashAdvance{}).Where("cash_advances.organization_id = ?", organizationID), filters)
if err := countQuery.Count(&total).Error; err != nil {
return nil, 0, err
}
query := applyCashAdvanceFilters(r.db.WithContext(ctx).Model(&entities.CashAdvance{}).Where("cash_advances.organization_id = ?", organizationID), filters)
err := query.
Select("cash_advances.*, " + cashAdvanceSettledAmountExpr + " AS settled_amount").
Preload("Outlet").
Preload("TeamCategory").
Order("cash_advances.issued_date DESC, cash_advances.created_at DESC").
Limit(limit).
Offset(offset).
Find(&cashAdvances).Error
return cashAdvances, total, err
}
func applyCashAdvanceFilters(query *gorm.DB, filters map[string]interface{}) *gorm.DB {
for key, value := range filters {
switch key {
case "search":
if search, ok := value.(string); ok && search != "" {
pattern := "%" + strings.ToLower(search) + "%"
query = query.Where("LOWER(cash_advances.code_number) LIKE ? OR LOWER(cash_advances.description) LIKE ?", pattern, pattern)
}
case "status":
if status, ok := value.(string); ok && status != "" {
query = query.Where("cash_advances.status = ?", status)
}
case "outlet_id":
if outletID, ok := value.(uuid.UUID); ok {
query = query.Where("cash_advances.outlet_id = ?", outletID)
}
case "team_scope":
if teamScope, ok := value.(string); ok && teamScope != "" {
query = query.Where("cash_advances.team_scope = ?", teamScope)
}
case "team_category_id":
if teamCategoryID, ok := value.(uuid.UUID); ok {
query = query.Where("cash_advances.team_category_id = ?", teamCategoryID)
}
case "settlement_status":
query = applyCashAdvanceSettlementFilter(query, value)
case "start_date":
if startDate, ok := value.(time.Time); ok {
query = query.Where("cash_advances.issued_date >= ?", startDate)
}
case "end_date":
if endDate, ok := value.(time.Time); ok {
query = query.Where("cash_advances.issued_date <= ?", endDate)
}
}
}
return query
}
// applyCashAdvanceSettlementFilter reproduces in SQL what the mapper computes in Go:
// how much of the advance has been accounted for, by spending plus cash returned.
func applyCashAdvanceSettlementFilter(query *gorm.DB, value interface{}) *gorm.DB {
status, ok := value.(string)
if !ok || status == "" {
return query
}
accounted := cashAdvanceSettledAmountExpr + " + cash_advances.returned_amount"
switch status {
case constants.CashAdvanceSettlementOpen:
return query.Where(accounted+" <= ?", cashAdvanceAmountEpsilon)
case constants.CashAdvanceSettlementPartial:
return query.
Where(accounted+" > ?", cashAdvanceAmountEpsilon).
Where("cash_advances.amount - ("+accounted+") > ?", cashAdvanceAmountEpsilon)
case constants.CashAdvanceSettlementSettled:
return query.
Where(accounted+" > ?", cashAdvanceAmountEpsilon).
Where("cash_advances.amount - ("+accounted+") <= ?", cashAdvanceAmountEpsilon)
}
return query
}
// ListSettlements returns the spending charged to an advance, newest first. Purchase
// orders and expenses are two tables recording the same thing here, so they are
// read as one list.
func (r *CashAdvanceRepositoryImpl) ListSettlements(ctx context.Context, cashAdvanceID uuid.UUID) ([]*entities.CashAdvanceSettlement, error) {
query := fmt.Sprintf(`
SELECT '%s' AS type, po.id AS id, po.po_number AS number,
po.transaction_date AS date, po.total_amount AS amount, po.status AS status
FROM purchase_orders po
WHERE po.cash_advance_id = ?
UNION ALL
SELECT '%s' AS type, e.id AS id, e.code_number AS number,
e.transaction_date AS date, e.total AS amount, e.status AS status
FROM expenses e
WHERE e.cash_advance_id = ?
ORDER BY date DESC`,
constants.CashAdvanceSettlementTypePurchaseOrder,
constants.CashAdvanceSettlementTypeExpense,
)
var settlements []*entities.CashAdvanceSettlement
err := r.db.WithContext(ctx).Raw(query, cashAdvanceID, cashAdvanceID).Scan(&settlements).Error
return settlements, err
}
// CountSettlements is what stops an advance being deleted once spending has been
// charged to it; the foreign keys would refuse anyway, but not with a readable error.
func (r *CashAdvanceRepositoryImpl) CountSettlements(ctx context.Context, cashAdvanceID uuid.UUID) (int64, error) {
var count int64
err := r.db.WithContext(ctx).Raw(`
SELECT (SELECT COUNT(*) FROM purchase_orders WHERE cash_advance_id = ?)
+ (SELECT COUNT(*) FROM expenses WHERE cash_advance_id = ?)`,
cashAdvanceID, cashAdvanceID).Scan(&count).Error
return count, err
}