Let cheques be received or paid without an invoice, and remind staff three days before due date.
Co-authored-by: Cursor <cursoragent@cursor.com>
This commit is contained in:
Cursor
@@ -20,6 +20,7 @@
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"@nestjs/jwt": "^11.0.0",
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"@nestjs/passport": "^11.0.5",
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"@nestjs/platform-express": "^11.0.12",
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"@nestjs/schedule": "^6.0.1",
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"@prisma/client": "^6.5.0",
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"bcryptjs": "^3.0.2",
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"class-transformer": "^0.5.1",
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@@ -0,0 +1,31 @@
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-- AlterTable
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ALTER TABLE "Cheque" ALTER COLUMN "paymentId" DROP NOT NULL;
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ALTER TABLE "Cheque" ALTER COLUMN "invoiceId" DROP NOT NULL;
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ALTER TABLE "Cheque" ADD COLUMN "amount" DECIMAL(18,2);
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ALTER TABLE "Cheque" ADD COLUMN "currency" TEXT NOT NULL DEFAULT 'IRR';
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ALTER TABLE "Cheque" ADD COLUMN "personId" TEXT;
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ALTER TABLE "Cheque" ADD COLUMN "ownerId" TEXT;
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UPDATE "Cheque" AS c
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SET
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"amount" = p."amount",
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"currency" = p."currency"
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FROM "Payment" AS p
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WHERE c."paymentId" = p."id";
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UPDATE "Cheque" AS c
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SET
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"personId" = i."personId",
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"ownerId" = i."ownerId"
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FROM "Invoice" AS i
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WHERE c."invoiceId" = i."id";
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UPDATE "Cheque" SET "amount" = 0 WHERE "amount" IS NULL;
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ALTER TABLE "Cheque" ALTER COLUMN "amount" SET NOT NULL;
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CREATE INDEX "Cheque_personId_idx" ON "Cheque"("personId");
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CREATE INDEX "Cheque_ownerId_idx" ON "Cheque"("ownerId");
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ALTER TABLE "Cheque" ADD CONSTRAINT "Cheque_personId_fkey" FOREIGN KEY ("personId") REFERENCES "Person"("id") ON DELETE SET NULL ON UPDATE CASCADE;
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ALTER TABLE "Cheque" ADD CONSTRAINT "Cheque_ownerId_fkey" FOREIGN KEY ("ownerId") REFERENCES "User"("id") ON DELETE SET NULL ON UPDATE CASCADE;
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@@ -0,0 +1,5 @@
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-- AlterTable
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ALTER TABLE "Cheque" ADD COLUMN "direction" TEXT NOT NULL DEFAULT 'in';
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ALTER TABLE "Cheque" ADD COLUMN "reminderNotifiedAt" TIMESTAMP(3);
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CREATE INDEX "Cheque_organizationId_direction_dueDate_idx" ON "Cheque"("organizationId", "direction", "dueDate");
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@@ -213,6 +213,7 @@ model User {
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salesGoals SalesGoal[] @relation("SalesGoalUser")
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commissionPercent Decimal @default(0) @db.Decimal(8, 2)
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commissionEntries CommissionEntry[]
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receivedCheques Cheque[] @relation("ChequeOwner")
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assignedTickets Ticket[] @relation("TicketAssignee")
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reportedTickets Ticket[] @relation("TicketReporter")
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ticketMessages TicketMessage[] @relation("TicketMessageAuthor")
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@@ -291,6 +292,7 @@ model Person {
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accountingLinks PersonAccountingLink[]
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accountingDocuments AccountingDocumentLog[]
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openingBalances PartyOpeningBalance[]
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cheques Cheque[]
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createdAt DateTime @default(now())
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updatedAt DateTime @updatedAt
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@@ -1284,26 +1286,38 @@ model CommissionEntry {
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@@index([status])
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}
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/// چک دریافتی وصل به پرداخت فاکتور
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/// چک دریافتی؛ مستقل یا وصل به پرداخت فاکتور
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model Cheque {
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id String @id @default(cuid())
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organizationId String
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organization Organization @relation(fields: [organizationId], references: [id], onDelete: Cascade)
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paymentId String @unique
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payment Payment @relation(fields: [paymentId], references: [id], onDelete: Cascade)
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invoiceId String
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invoice Invoice @relation(fields: [invoiceId], references: [id], onDelete: Cascade)
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paymentId String? @unique
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payment Payment? @relation(fields: [paymentId], references: [id], onDelete: Cascade)
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invoiceId String?
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invoice Invoice? @relation(fields: [invoiceId], references: [id], onDelete: Cascade)
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personId String?
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person Person? @relation(fields: [personId], references: [id], onDelete: SetNull)
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ownerId String?
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owner User? @relation("ChequeOwner", fields: [ownerId], references: [id], onDelete: SetNull)
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amount Decimal @db.Decimal(18, 2)
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currency String @default("IRR")
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number String
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bank String
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dueDate DateTime
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/// pending | cleared | bounced
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status String @default("pending")
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/// in = دریافتی، out = پرداختی
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direction String @default("in")
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reminderNotifiedAt DateTime?
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notes String?
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createdAt DateTime @default(now())
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updatedAt DateTime @updatedAt
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@@index([organizationId, status, dueDate])
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@@index([organizationId, direction, dueDate])
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@@index([invoiceId])
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@@index([personId])
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@@index([ownerId])
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}
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/// مانده اول دوره طرفحساب (مثبت = بدهکار ما)
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@@ -1,5 +1,6 @@
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import { Module } from '@nestjs/common';
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import { ConfigModule } from '@nestjs/config';
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import { ScheduleModule } from '@nestjs/schedule';
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import { PrismaModule } from './prisma/prisma.module';
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import { HealthModule } from './health/health.module';
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import { AuthModule } from './auth/auth.module';
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@@ -36,6 +37,7 @@ import { FinanceModule } from './finance/finance.module';
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isGlobal: true,
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envFilePath: ['.env', '../../.env'],
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}),
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ScheduleModule.forRoot(),
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AiModule,
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PrismaModule,
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StorageModule,
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@@ -0,0 +1,64 @@
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import {
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addIsoDays,
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clipSms,
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isDueInDays,
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personIncomingSms,
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staffIncomingSms,
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staffOutgoingSms,
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tehranDayKey,
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} from '../cheque-reminder.util';
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function assert(cond: unknown, msg: string): asserts cond {
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if (!cond) throw new Error(msg);
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}
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function testDayMath() {
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assert(addIsoDays('2026-09-11', 3) === '2026-09-14', 'add 3 days');
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const now = new Date('2026-09-11T04:30:00.000Z'); // 08:00 Tehran
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const due = new Date('2026-09-14T00:00:00.000Z');
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assert(isDueInDays(due, 3, now), 'due in exactly 3 Tehran days');
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assert(!isDueInDays(due, 2, now), 'not 2 days');
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assert(tehranDayKey(now) === '2026-09-11', 'tehran day key');
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}
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function testSms() {
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const due = new Date('2026-09-14T00:00:00.000Z');
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const person = personIncomingSms({
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number: '۱۲۳۴',
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amount: 1_000_000,
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currency: 'IRR',
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dueDate: due,
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});
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assert(person.startsWith('یادآوری منتکت:'), 'person prefix');
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assert(person.includes('۱۲۳۴'), 'person number');
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assert(person.length <= 160, 'person length');
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const staffIn = staffIncomingSms({
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number: '۱۲۳۴',
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personName: 'علی رضایی',
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amount: 1_000_000,
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currency: 'IRR',
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dueDate: due,
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});
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assert(staffIn.includes('دریافتی'), 'staff in label');
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assert(staffIn.includes('علی رضایی'), 'staff in name');
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const staffOut = staffOutgoingSms({
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number: '۱۲۳۴',
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personName: 'علی رضایی',
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amount: 1_000_000,
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currency: 'IRR',
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dueDate: due,
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});
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assert(staffOut.includes('پرداختی'), 'staff out label');
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assert(!staffOut.includes('دریافتی'), 'staff out not incoming');
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assert(clipSms('x'.repeat(200)).length === 160, 'clip');
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}
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function main() {
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testDayMath();
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testSms();
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console.log('cheque reminder checks: OK');
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}
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main();
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@@ -0,0 +1,87 @@
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import { brand, formatMoneyAmount } from '@mento/shared';
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import { toJalali } from '../common/jalali';
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const TEHRAN_TZ = 'Asia/Tehran';
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const SMS_MAX = 160;
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const FA_DIGITS = '۰۱۲۳۴۵۶۷۸۹';
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export const CHEQUE_REMINDER_DAYS = 3;
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export function toFaDigits(value: string | number): string {
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return String(value).replace(/\d/g, (d) => FA_DIGITS[Number(d)] ?? d);
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}
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export function tehranDayKey(d: Date): string {
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return new Intl.DateTimeFormat('en-CA', {
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timeZone: TEHRAN_TZ,
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year: 'numeric',
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month: '2-digit',
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day: '2-digit',
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}).format(d);
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}
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export function addIsoDays(dayKey: string, days: number): string {
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const [y, m, d] = dayKey.split('-').map(Number);
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const dt = new Date(Date.UTC(y, m - 1, d));
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dt.setUTCDate(dt.getUTCDate() + days);
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return dt.toISOString().slice(0, 10);
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}
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export function isDueInDays(
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dueDate: Date,
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days: number,
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now: Date = new Date(),
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): boolean {
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return tehranDayKey(dueDate) === addIsoDays(tehranDayKey(now), days);
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}
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export function formatTehranJalaliNumeric(d: Date): string {
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const [gy, gm, gd] = tehranDayKey(d).split('-').map(Number);
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const { jy, jm, jd } = toJalali(gy, gm, gd);
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return `${toFaDigits(jy)}/${toFaDigits(String(jm).padStart(2, '0'))}/${toFaDigits(String(jd).padStart(2, '0'))}`;
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}
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export function clipSms(text: string): string {
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return text.slice(0, SMS_MAX);
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}
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function money(amount: number, currency: string): string {
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return formatMoneyAmount(amount, currency);
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}
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export function personIncomingSms(input: {
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number: string;
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amount: number;
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currency: string;
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dueDate: Date;
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}): string {
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return clipSms(
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`${brand.reminderPrefixFa} چک شماره ${input.number} به مبلغ ${money(input.amount, input.currency)} سه روز دیگر (${formatTehranJalaliNumeric(input.dueDate)}) سررسید میشود.`,
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);
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}
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export function staffIncomingSms(input: {
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number: string;
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personName: string;
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amount: number;
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currency: string;
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dueDate: Date;
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}): string {
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const who = input.personName.trim() || 'طرفحساب';
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return clipSms(
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`${brand.reminderPrefixFa} چک دریافتی ${input.number} از ${who}، مبلغ ${money(input.amount, input.currency)}، سررسید ${formatTehranJalaliNumeric(input.dueDate)} (۳ روز دیگر).`,
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);
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}
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export function staffOutgoingSms(input: {
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number: string;
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personName: string;
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amount: number;
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currency: string;
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dueDate: Date;
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}): string {
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const who = input.personName.trim() || 'طرفحساب';
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return clipSms(
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`${brand.reminderPrefixFa} چک پرداختی ${input.number} به ${who}، مبلغ ${money(input.amount, input.currency)}، سررسید ${formatTehranJalaliNumeric(input.dueDate)} (۳ روز دیگر).`,
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);
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}
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@@ -0,0 +1,139 @@
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import { Injectable, Logger } from '@nestjs/common';
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import { Cron } from '@nestjs/schedule';
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import { NotificationsService } from '../notifications/notifications.service';
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import { PrismaService } from '../prisma/prisma.service';
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import { SmsService } from '../common/sms.service';
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import {
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CHEQUE_REMINDER_DAYS,
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isDueInDays,
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personIncomingSms,
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staffIncomingSms,
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staffOutgoingSms,
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} from './cheque-reminder.util';
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@Injectable()
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export class ChequeRemindersService {
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private readonly logger = new Logger(ChequeRemindersService.name);
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constructor(
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private readonly prisma: PrismaService,
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private readonly notifications: NotificationsService,
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private readonly sms: SmsService,
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) {}
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@Cron('0 8 * * *', { timeZone: 'Asia/Tehran' })
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async handleDaily(): Promise<void> {
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await this.notifyDueSoon();
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}
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async notifyDueSoon(now: Date = new Date()): Promise<number> {
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const from = new Date(now.getTime() - 24 * 60 * 60 * 1000);
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const to = new Date(now.getTime() + 6 * 24 * 60 * 60 * 1000);
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const rows = await this.prisma.cheque.findMany({
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where: {
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status: 'pending',
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reminderNotifiedAt: null,
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dueDate: { gte: from, lte: to },
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},
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include: {
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person: { select: { firstName: true, lastName: true, mobile: true } },
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},
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take: 500,
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});
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let sent = 0;
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for (const row of rows) {
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if (!isDueInDays(row.dueDate, CHEQUE_REMINDER_DAYS, now)) continue;
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try {
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await this.notifyOne(row);
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sent += 1;
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} catch (err) {
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this.logger.warn(
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`cheque reminder failed ${row.id}: ${err instanceof Error ? err.message : 'unknown'}`,
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);
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} finally {
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await this.prisma.cheque.update({
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where: { id: row.id },
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data: { reminderNotifiedAt: new Date() },
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});
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}
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}
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if (sent) this.logger.log(`cheque reminders sent: ${sent}`);
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return sent;
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}
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private async notifyOne(row: {
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id: string;
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organizationId: string;
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ownerId: string | null;
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direction: string;
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number: string;
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amount: { toString(): string } | number;
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currency: string;
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dueDate: Date;
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person: { firstName: string; lastName: string; mobile: string | null } | null;
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}) {
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const personName = row.person
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? `${row.person.firstName} ${row.person.lastName}`.trim()
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: '';
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const amount = Number(row.amount);
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const incoming = row.direction !== 'out';
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const staffText = incoming
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? staffIncomingSms({
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number: row.number,
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personName,
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amount,
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currency: row.currency,
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dueDate: row.dueDate,
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})
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: staffOutgoingSms({
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number: row.number,
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personName,
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amount,
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currency: row.currency,
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dueDate: row.dueDate,
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});
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const staff = await this.prisma.user.findMany({
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where: {
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organizationId: row.organizationId,
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OR: [
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{ role: { in: ['owner', 'admin'] } },
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...(row.ownerId ? [{ id: row.ownerId }] : []),
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],
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},
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select: { id: true, mobile: true },
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});
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const seen = new Set<string>();
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for (const user of staff) {
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if (seen.has(user.id)) continue;
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seen.add(user.id);
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await this.notifications.create({
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organizationId: row.organizationId,
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userId: user.id,
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type: 'cheque_due',
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title: 'سررسید چک',
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body: staffText.replace(/^یادآوری منتکت:\s*/, ''),
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link: '/cheques',
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entityType: 'cheque',
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entityId: row.id,
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dedupe: true,
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||||
});
|
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if (user.mobile) {
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await this.sms.sendSmsDetailed(user.mobile, staffText);
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}
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}
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||||
|
||||
if (incoming && row.person?.mobile) {
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await this.sms.sendSmsDetailed(
|
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row.person.mobile,
|
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personIncomingSms({
|
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number: row.number,
|
||||
amount,
|
||||
currency: row.currency,
|
||||
dueDate: row.dueDate,
|
||||
}),
|
||||
);
|
||||
}
|
||||
}
|
||||
}
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@@ -3,10 +3,14 @@ import {
|
||||
Injectable,
|
||||
NotFoundException,
|
||||
} from '@nestjs/common';
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import type { ChequeDto, UpdateChequeRequest } from '@mento/shared';
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import type {
|
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ChequeDto,
|
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CreateChequeRequest,
|
||||
UpdateChequeRequest,
|
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} from '@mento/shared';
|
||||
import { Prisma } from '@prisma/client';
|
||||
import { PrismaService } from '../prisma/prisma.service';
|
||||
import { type Actor, ownerWhere } from '../common/record-scope';
|
||||
import { type Actor, elevated, ownerWhere } from '../common/record-scope';
|
||||
|
||||
const CHEQUE_STATUSES = ['pending', 'cleared', 'bounced'] as const;
|
||||
|
||||
@@ -17,13 +21,16 @@ export class ChequesService {
|
||||
async list(
|
||||
organizationId: string,
|
||||
actor: Pick<Actor, 'userId' | 'role'>,
|
||||
opts?: { status?: string; q?: string },
|
||||
opts?: { status?: string; q?: string; direction?: string },
|
||||
): Promise<ChequeDto[]> {
|
||||
const rows = await this.prisma.cheque.findMany({
|
||||
where: {
|
||||
organizationId,
|
||||
invoice: ownerWhere(actor),
|
||||
...this.accessWhere(actor),
|
||||
...(opts?.status ? { status: opts.status } : {}),
|
||||
...(opts?.direction === 'in' || opts?.direction === 'out'
|
||||
? { direction: opts.direction }
|
||||
: {}),
|
||||
...(opts?.q?.trim()
|
||||
? {
|
||||
OR: [
|
||||
@@ -34,6 +41,24 @@ export class ChequesService {
|
||||
number: { contains: opts.q.trim(), mode: 'insensitive' },
|
||||
},
|
||||
},
|
||||
{
|
||||
person: {
|
||||
OR: [
|
||||
{
|
||||
firstName: {
|
||||
contains: opts.q.trim(),
|
||||
mode: 'insensitive',
|
||||
},
|
||||
},
|
||||
{
|
||||
lastName: {
|
||||
contains: opts.q.trim(),
|
||||
mode: 'insensitive',
|
||||
},
|
||||
},
|
||||
],
|
||||
},
|
||||
},
|
||||
],
|
||||
}
|
||||
: {}),
|
||||
@@ -45,6 +70,45 @@ export class ChequesService {
|
||||
return rows.map((row) => this.toDto(row));
|
||||
}
|
||||
|
||||
async create(
|
||||
organizationId: string,
|
||||
actor: Pick<Actor, 'userId' | 'role'>,
|
||||
dto: CreateChequeRequest,
|
||||
): Promise<ChequeDto> {
|
||||
const person = await this.prisma.person.findFirst({
|
||||
where: { id: dto.personId, organizationId, ...ownerWhere(actor) },
|
||||
select: { id: true },
|
||||
});
|
||||
if (!person) throw new BadRequestException('شخص معتبر نیست');
|
||||
if (!(dto.amount > 0)) {
|
||||
throw new BadRequestException('مبلغ چک لازم است');
|
||||
}
|
||||
if (!dto.number?.trim() || !dto.bank?.trim() || !dto.dueDate) {
|
||||
throw new BadRequestException('شماره، بانک و سررسید چک لازم است');
|
||||
}
|
||||
|
||||
const row = await this.prisma.cheque.create({
|
||||
data: {
|
||||
organizationId,
|
||||
personId: person.id,
|
||||
ownerId: actor.userId,
|
||||
amount: new Prisma.Decimal(dto.amount),
|
||||
currency: (dto.currency ?? 'IRR').trim() || 'IRR',
|
||||
number: dto.number.trim(),
|
||||
bank: dto.bank.trim(),
|
||||
dueDate: new Date(dto.dueDate),
|
||||
direction: dto.direction === 'out' ? 'out' : 'in',
|
||||
status:
|
||||
dto.status === 'cleared' || dto.status === 'bounced'
|
||||
? dto.status
|
||||
: 'pending',
|
||||
notes: dto.notes?.trim() ? dto.notes.trim() : null,
|
||||
},
|
||||
include: this.include,
|
||||
});
|
||||
return this.toDto(row);
|
||||
}
|
||||
|
||||
async update(
|
||||
organizationId: string,
|
||||
id: string,
|
||||
@@ -52,7 +116,7 @@ export class ChequesService {
|
||||
dto: UpdateChequeRequest,
|
||||
): Promise<ChequeDto> {
|
||||
const existing = await this.prisma.cheque.findFirst({
|
||||
where: { id, organizationId, invoice: ownerWhere(actor) },
|
||||
where: { id, organizationId, ...this.accessWhere(actor) },
|
||||
select: { id: true },
|
||||
});
|
||||
if (!existing) throw new NotFoundException('چک پیدا نشد');
|
||||
@@ -79,8 +143,18 @@ export class ChequesService {
|
||||
return this.toDto(row);
|
||||
}
|
||||
|
||||
private accessWhere(
|
||||
actor: Pick<Actor, 'userId' | 'role'>,
|
||||
): Prisma.ChequeWhereInput {
|
||||
if (elevated(actor.role)) return {};
|
||||
return {
|
||||
OR: [{ ownerId: actor.userId }, { invoice: { ownerId: actor.userId } }],
|
||||
};
|
||||
}
|
||||
|
||||
private include = {
|
||||
payment: { select: { id: true, amount: true, currency: true, paidAt: true } },
|
||||
person: { select: { firstName: true, lastName: true } },
|
||||
invoice: {
|
||||
select: {
|
||||
id: true,
|
||||
@@ -95,24 +169,28 @@ export class ChequesService {
|
||||
private toDto(
|
||||
row: Prisma.ChequeGetPayload<{ include: ChequesService['include'] }>,
|
||||
): ChequeDto {
|
||||
const personName = row.invoice.person
|
||||
? `${row.invoice.person.firstName} ${row.invoice.person.lastName}`.trim()
|
||||
: row.invoice.company?.name ?? null;
|
||||
const personName = row.person
|
||||
? `${row.person.firstName} ${row.person.lastName}`.trim()
|
||||
: row.invoice?.person
|
||||
? `${row.invoice.person.firstName} ${row.invoice.person.lastName}`.trim()
|
||||
: row.invoice?.company?.name ?? null;
|
||||
return {
|
||||
id: row.id,
|
||||
paymentId: row.paymentId,
|
||||
invoiceId: row.invoiceId,
|
||||
invoiceNumber: row.invoice.number,
|
||||
invoiceTitle: row.invoice.title,
|
||||
invoiceNumber: row.invoice?.number ?? null,
|
||||
invoiceTitle: row.invoice?.title ?? null,
|
||||
personId: row.personId,
|
||||
personName,
|
||||
amount: Number(row.payment.amount),
|
||||
currency: row.payment.currency,
|
||||
amount: Number(row.amount ?? row.payment?.amount ?? 0),
|
||||
currency: row.currency || row.payment?.currency || 'IRR',
|
||||
number: row.number,
|
||||
bank: row.bank,
|
||||
dueDate: row.dueDate.toISOString(),
|
||||
status: row.status,
|
||||
direction: row.direction === 'out' ? 'out' : 'in',
|
||||
notes: row.notes,
|
||||
paidAt: row.payment.paidAt.toISOString(),
|
||||
paidAt: (row.payment?.paidAt ?? row.createdAt).toISOString(),
|
||||
createdAt: row.createdAt.toISOString(),
|
||||
updatedAt: row.updatedAt.toISOString(),
|
||||
};
|
||||
|
||||
@@ -1,6 +1,58 @@
|
||||
import { IsIn, IsOptional, IsString, MaxLength } from 'class-validator';
|
||||
import {
|
||||
IsIn,
|
||||
IsNumber,
|
||||
IsOptional,
|
||||
IsString,
|
||||
MaxLength,
|
||||
Min,
|
||||
MinLength,
|
||||
} from 'class-validator';
|
||||
import { Type } from 'class-transformer';
|
||||
|
||||
const CHEQUE_STATUSES = ['pending', 'cleared', 'bounced'] as const;
|
||||
const CHEQUE_DIRECTIONS = ['in', 'out'] as const;
|
||||
|
||||
export class CreateChequeDto {
|
||||
@IsString()
|
||||
@MinLength(1)
|
||||
personId!: string;
|
||||
|
||||
@Type(() => Number)
|
||||
@IsNumber()
|
||||
@Min(0.01)
|
||||
amount!: number;
|
||||
|
||||
@IsOptional()
|
||||
@IsString()
|
||||
@MaxLength(8)
|
||||
currency?: string;
|
||||
|
||||
@IsString()
|
||||
@MinLength(1)
|
||||
@MaxLength(80)
|
||||
number!: string;
|
||||
|
||||
@IsString()
|
||||
@MinLength(1)
|
||||
@MaxLength(120)
|
||||
bank!: string;
|
||||
|
||||
@IsString()
|
||||
dueDate!: string;
|
||||
|
||||
@IsOptional()
|
||||
@IsIn(CHEQUE_STATUSES)
|
||||
status?: (typeof CHEQUE_STATUSES)[number];
|
||||
|
||||
@IsOptional()
|
||||
@IsIn(CHEQUE_DIRECTIONS)
|
||||
direction?: (typeof CHEQUE_DIRECTIONS)[number];
|
||||
|
||||
@IsOptional()
|
||||
@IsString()
|
||||
@MaxLength(2000)
|
||||
notes?: string;
|
||||
}
|
||||
|
||||
export class UpdateChequeDto {
|
||||
@IsOptional()
|
||||
|
||||
@@ -1,7 +1,7 @@
|
||||
import { Body, Controller, Get, Param, Patch, Query, UseGuards } from '@nestjs/common';
|
||||
import { Body, Controller, Get, Param, Patch, Post, Query, UseGuards } from '@nestjs/common';
|
||||
import { JwtAuthGuard } from '../auth/jwt-auth.guard';
|
||||
import { CurrentUser } from '../auth/current-user.decorator';
|
||||
import { UpdateChequeDto } from './dto';
|
||||
import { CreateChequeDto, UpdateChequeDto } from './dto';
|
||||
import { ChequesService } from './cheques.service';
|
||||
import { CommissionsService } from './commissions.service';
|
||||
|
||||
@@ -20,8 +20,17 @@ export class FinanceController {
|
||||
@CurrentUser() user: AuthUser,
|
||||
@Query('status') status?: string,
|
||||
@Query('q') q?: string,
|
||||
@Query('direction') direction?: string,
|
||||
) {
|
||||
return this.cheques.list(user.organizationId, user, { status, q });
|
||||
return this.cheques.list(user.organizationId, user, { status, q, direction });
|
||||
}
|
||||
|
||||
@Post('cheques')
|
||||
createCheque(
|
||||
@CurrentUser() user: AuthUser,
|
||||
@Body() dto: CreateChequeDto,
|
||||
) {
|
||||
return this.cheques.create(user.organizationId, user, dto);
|
||||
}
|
||||
|
||||
@Patch('cheques/:id')
|
||||
|
||||
@@ -1,13 +1,16 @@
|
||||
import { Module } from '@nestjs/common';
|
||||
import { AuthModule } from '../auth/auth.module';
|
||||
import { NotificationsModule } from '../notifications/notifications.module';
|
||||
import { SmsService } from '../common/sms.service';
|
||||
import { ChequesService } from './cheques.service';
|
||||
import { ChequeRemindersService } from './cheque-reminders.service';
|
||||
import { CommissionsService } from './commissions.service';
|
||||
import { FinanceController } from './finance.controller';
|
||||
|
||||
@Module({
|
||||
imports: [AuthModule],
|
||||
imports: [AuthModule, NotificationsModule],
|
||||
controllers: [FinanceController],
|
||||
providers: [ChequesService, CommissionsService],
|
||||
providers: [ChequesService, ChequeRemindersService, CommissionsService, SmsService],
|
||||
exports: [ChequesService, CommissionsService],
|
||||
})
|
||||
export class FinanceModule {}
|
||||
|
||||
@@ -446,7 +446,14 @@ export class InvoicesService {
|
||||
): Promise<InvoiceDto> {
|
||||
const invoice = await this.prisma.invoice.findFirst({
|
||||
where: { id: invoiceId, organizationId, ...ownerWhere(actor) },
|
||||
select: { id: true, status: true, currency: true, organizationId: true },
|
||||
select: {
|
||||
id: true,
|
||||
status: true,
|
||||
currency: true,
|
||||
organizationId: true,
|
||||
personId: true,
|
||||
ownerId: true,
|
||||
},
|
||||
});
|
||||
if (!invoice) throw new NotFoundException('فاکتور پیدا نشد');
|
||||
if (invoice.status === 'canceled') {
|
||||
@@ -493,9 +500,14 @@ export class InvoicesService {
|
||||
organizationId: invoice.organizationId,
|
||||
paymentId: payment.id,
|
||||
invoiceId,
|
||||
personId: invoice.personId,
|
||||
ownerId: invoice.ownerId,
|
||||
amount: new Prisma.Decimal(dto.amount),
|
||||
currency: (dto.currency ?? invoice.currency).trim() || 'IRR',
|
||||
number: dto.cheque.number.trim(),
|
||||
bank: dto.cheque.bank.trim(),
|
||||
dueDate: new Date(dto.cheque.dueDate),
|
||||
direction: 'in',
|
||||
status: dto.cheque.status === 'cleared' || dto.cheque.status === 'bounced'
|
||||
? dto.cheque.status
|
||||
: 'pending',
|
||||
@@ -765,15 +777,17 @@ export class InvoicesService {
|
||||
invoiceId: row.id,
|
||||
invoiceNumber: row.number,
|
||||
invoiceTitle: row.title,
|
||||
personId: row.person?.id ?? p.cheque.personId ?? null,
|
||||
personName: row.person
|
||||
? `${row.person.firstName} ${row.person.lastName}`.trim()
|
||||
: row.company?.name ?? null,
|
||||
amount: Number(p.amount),
|
||||
currency: p.currency,
|
||||
amount: Number(p.cheque.amount ?? p.amount),
|
||||
currency: p.cheque.currency || p.currency,
|
||||
number: p.cheque.number,
|
||||
bank: p.cheque.bank,
|
||||
dueDate: p.cheque.dueDate.toISOString(),
|
||||
status: p.cheque.status,
|
||||
direction: p.cheque.direction === 'out' ? 'out' : 'in',
|
||||
notes: p.cheque.notes,
|
||||
paidAt: p.paidAt.toISOString(),
|
||||
createdAt: p.cheque.createdAt.toISOString(),
|
||||
|
||||
@@ -1,12 +1,24 @@
|
||||
<script setup lang="ts">
|
||||
import { computed, onMounted, ref } from 'vue';
|
||||
import { computed, onMounted, ref, watch } from 'vue';
|
||||
import { RouterLink } from 'vue-router';
|
||||
import axios from 'axios';
|
||||
import { api } from '@/lib/api';
|
||||
import { formatMoney } from '@/lib/money';
|
||||
import { formatJalaliNumeric } from '@/lib/jalali';
|
||||
import { CURRENCY_OPTIONS, formatMoney, parseMoneyNumber } from '@/lib/money';
|
||||
import { formatJalaliNumeric, formatLocalDateInput } from '@/lib/jalali';
|
||||
import JalaliDateInput from '@/components/JalaliDateInput.vue';
|
||||
import MoneyInput from '@/components/MoneyInput.vue';
|
||||
import UiButton from '@/components/ui/UiButton.vue';
|
||||
import type { ChequeDto, ChequeStatus } from '@mento/shared';
|
||||
import UiInput from '@/components/ui/UiInput.vue';
|
||||
import UiModal from '@/components/ui/UiModal.vue';
|
||||
import type {
|
||||
ChequeDirection,
|
||||
ChequeDto,
|
||||
ChequeStatus,
|
||||
CreateChequeRequest,
|
||||
OrganizationDto,
|
||||
PaginatedResponse,
|
||||
PersonDto,
|
||||
} from '@mento/shared';
|
||||
|
||||
const loading = ref(false);
|
||||
const error = ref('');
|
||||
@@ -14,27 +26,69 @@ const items = ref<ChequeDto[]>([]);
|
||||
const status = ref('');
|
||||
const q = ref('');
|
||||
const savingId = ref('');
|
||||
const tab = ref<ChequeDirection>('in');
|
||||
|
||||
const statusLabel: Record<ChequeStatus, string> = {
|
||||
pending: 'در جریان',
|
||||
cleared: 'وصول شد',
|
||||
bounced: 'برگشت',
|
||||
};
|
||||
const formOpen = ref(false);
|
||||
const formDirection = ref<ChequeDirection>('in');
|
||||
const saving = ref(false);
|
||||
const formError = ref('');
|
||||
const people = ref<PersonDto[]>([]);
|
||||
const enabledCurrencies = ref<string[]>(['IRR']);
|
||||
const personId = ref('');
|
||||
const amount = ref('');
|
||||
const currency = ref('IRR');
|
||||
const chequeNumber = ref('');
|
||||
const chequeBank = ref('');
|
||||
const dueDate = ref(formatLocalDateInput(new Date()));
|
||||
const formStatus = ref<ChequeStatus>('pending');
|
||||
const notes = ref('');
|
||||
|
||||
const filtered = computed(() => items.value);
|
||||
function statusLabelFor(direction: string): Record<ChequeStatus, string> {
|
||||
return {
|
||||
pending: 'در جریان',
|
||||
cleared: direction === 'out' ? 'پرداخت شد' : 'وصول شد',
|
||||
bounced: 'برگشت',
|
||||
};
|
||||
}
|
||||
|
||||
const formStatusLabel = computed(() => statusLabelFor(formDirection.value));
|
||||
const isIncomingForm = computed(() => formDirection.value !== 'out');
|
||||
|
||||
const currencyOptions = computed(() => {
|
||||
const codes = enabledCurrencies.value.length ? [...enabledCurrencies.value] : [currency.value];
|
||||
if (currency.value && !codes.includes(currency.value)) codes.push(currency.value);
|
||||
return codes.map((code) => {
|
||||
const opt = CURRENCY_OPTIONS.find((c) => c.code === code);
|
||||
return { code, label: opt ? `${opt.suffix} - ${opt.code}` : code };
|
||||
});
|
||||
});
|
||||
|
||||
function axiosMessage(e: unknown, fallback: string) {
|
||||
if (axios.isAxiosError(e)) {
|
||||
const msg = (e.response?.data as { message?: string | string[] })?.message;
|
||||
return Array.isArray(msg) ? msg.join('، ') : (msg ?? fallback);
|
||||
}
|
||||
return fallback;
|
||||
}
|
||||
|
||||
function personLabel(p: PersonDto) {
|
||||
return p.company?.name ? `${p.fullName} — ${p.company.name}` : p.fullName;
|
||||
}
|
||||
|
||||
async function load() {
|
||||
loading.value = true;
|
||||
error.value = '';
|
||||
try {
|
||||
const { data } = await api.get<ChequeDto[]>('/cheques', {
|
||||
params: { status: status.value || undefined, q: q.value || undefined },
|
||||
params: {
|
||||
status: status.value || undefined,
|
||||
q: q.value || undefined,
|
||||
direction: tab.value,
|
||||
},
|
||||
});
|
||||
items.value = data;
|
||||
} catch (e) {
|
||||
error.value = axios.isAxiosError(e)
|
||||
? 'بارگذاری چکها ناموفق بود.'
|
||||
: 'بارگذاری چکها ناموفق بود.';
|
||||
error.value = axiosMessage(e, 'بارگذاری چکها ناموفق بود.');
|
||||
} finally {
|
||||
loading.value = false;
|
||||
}
|
||||
@@ -55,6 +109,81 @@ async function setStatus(row: ChequeDto, next: ChequeStatus) {
|
||||
}
|
||||
}
|
||||
|
||||
async function loadFormOptions() {
|
||||
const [peopleRes, orgRes] = await Promise.all([
|
||||
api.get<PaginatedResponse<PersonDto>>('/people', { params: { limit: 100 } }),
|
||||
api.get<OrganizationDto>('/organizations/current'),
|
||||
]);
|
||||
people.value = peopleRes.data.items;
|
||||
enabledCurrencies.value = orgRes.data.enabledCurrencies?.length
|
||||
? orgRes.data.enabledCurrencies
|
||||
: [orgRes.data.baseCurrency || 'IRR'];
|
||||
if (!currency.value || !enabledCurrencies.value.includes(currency.value)) {
|
||||
currency.value = orgRes.data.baseCurrency || 'IRR';
|
||||
}
|
||||
}
|
||||
|
||||
async function openForm(direction: ChequeDirection) {
|
||||
formDirection.value = direction;
|
||||
formError.value = '';
|
||||
personId.value = '';
|
||||
amount.value = '';
|
||||
chequeNumber.value = '';
|
||||
chequeBank.value = '';
|
||||
dueDate.value = formatLocalDateInput(new Date());
|
||||
formStatus.value = 'pending';
|
||||
notes.value = '';
|
||||
formOpen.value = true;
|
||||
try {
|
||||
await loadFormOptions();
|
||||
} catch {
|
||||
formError.value = 'بارگذاری اشخاص ناموفق بود.';
|
||||
}
|
||||
}
|
||||
|
||||
async function submitForm() {
|
||||
const parsedAmount = parseMoneyNumber(String(amount.value ?? ''), 0);
|
||||
if (!personId.value) {
|
||||
formError.value = 'شخص را انتخاب کنید.';
|
||||
return;
|
||||
}
|
||||
if (parsedAmount == null || parsedAmount <= 0) {
|
||||
formError.value = 'مبلغ چک را وارد کنید.';
|
||||
return;
|
||||
}
|
||||
if (!chequeNumber.value.trim() || !chequeBank.value.trim() || !dueDate.value) {
|
||||
formError.value = 'شماره، بانک و سررسید چک لازم است.';
|
||||
return;
|
||||
}
|
||||
saving.value = true;
|
||||
formError.value = '';
|
||||
try {
|
||||
const body: CreateChequeRequest = {
|
||||
personId: personId.value,
|
||||
amount: parsedAmount,
|
||||
currency: currency.value,
|
||||
number: chequeNumber.value.trim(),
|
||||
bank: chequeBank.value.trim(),
|
||||
dueDate: new Date(dueDate.value).toISOString(),
|
||||
status: formStatus.value,
|
||||
direction: formDirection.value,
|
||||
notes: notes.value.trim() || undefined,
|
||||
};
|
||||
await api.post<ChequeDto>('/cheques', body);
|
||||
formOpen.value = false;
|
||||
tab.value = formDirection.value;
|
||||
await load();
|
||||
} catch (e) {
|
||||
formError.value = axiosMessage(e, 'ثبت چک ناموفق بود.');
|
||||
} finally {
|
||||
saving.value = false;
|
||||
}
|
||||
}
|
||||
|
||||
watch(tab, () => {
|
||||
void load();
|
||||
});
|
||||
|
||||
onMounted(load);
|
||||
</script>
|
||||
|
||||
@@ -63,19 +192,33 @@ onMounted(load);
|
||||
<header class="head">
|
||||
<div>
|
||||
<h1>چکها</h1>
|
||||
<p class="sub">دفتر چکهای دریافتی وصل به فاکتور؛ وضعیت فقط برای پیگیری است</p>
|
||||
<p class="sub">دفتر چکهای دریافتی و پرداختی. وضعیت فقط برای پیگیری است</p>
|
||||
</div>
|
||||
<div class="head-actions">
|
||||
<UiButton type="button" @click="openForm('in')">دریافت چک</UiButton>
|
||||
<UiButton variant="ghost" type="button" @click="openForm('out')">پرداخت چک</UiButton>
|
||||
<UiButton variant="ghost" type="button" :disabled="loading" @click="load">
|
||||
بروزرسانی
|
||||
</UiButton>
|
||||
</div>
|
||||
<UiButton variant="ghost" type="button" :disabled="loading" @click="load">
|
||||
بروزرسانی
|
||||
</UiButton>
|
||||
</header>
|
||||
|
||||
<div class="tabs">
|
||||
<button type="button" :class="{ on: tab === 'in' }" @click="tab = 'in'">دریافتی</button>
|
||||
<button type="button" :class="{ on: tab === 'out' }" @click="tab = 'out'">پرداختی</button>
|
||||
</div>
|
||||
|
||||
<div class="toolbar">
|
||||
<input v-model="q" type="search" placeholder="شماره چک، بانک یا فاکتور" @keyup.enter="load" />
|
||||
<input
|
||||
v-model="q"
|
||||
type="search"
|
||||
placeholder="شماره چک، بانک، فاکتور یا شخص"
|
||||
@keyup.enter="load"
|
||||
/>
|
||||
<select v-model="status" @change="load">
|
||||
<option value="">همه وضعیتها</option>
|
||||
<option value="pending">در جریان</option>
|
||||
<option value="cleared">وصول شد</option>
|
||||
<option value="cleared">{{ tab === 'out' ? 'پرداخت شد' : 'وصول شد' }}</option>
|
||||
<option value="bounced">برگشت</option>
|
||||
</select>
|
||||
<UiButton type="button" @click="load">اعمال</UiButton>
|
||||
@@ -83,7 +226,13 @@ onMounted(load);
|
||||
|
||||
<p v-if="error" class="error">{{ error }}</p>
|
||||
<p v-else-if="loading && !items.length" class="muted">در حال بارگذاری…</p>
|
||||
<p v-else-if="!filtered.length" class="muted">چکی ثبت نشده.</p>
|
||||
<p v-else-if="!items.length" class="muted">
|
||||
{{
|
||||
tab === 'out'
|
||||
? 'چک پرداختی ثبت نشده. از «پرداخت چک» میتوانید به شخص دیگری چک بدهید.'
|
||||
: 'چک دریافتی ثبت نشده. از «دریافت چک» میتوانید بدون فاکتور ثبت کنید.'
|
||||
}}
|
||||
</p>
|
||||
<div v-else class="table-wrap">
|
||||
<table>
|
||||
<thead>
|
||||
@@ -92,47 +241,145 @@ onMounted(load);
|
||||
<th>بانک</th>
|
||||
<th>سررسید</th>
|
||||
<th>مبلغ</th>
|
||||
<th>فاکتور</th>
|
||||
<th v-if="tab === 'in'">فاکتور</th>
|
||||
<th>طرفحساب</th>
|
||||
<th>وضعیت</th>
|
||||
</tr>
|
||||
</thead>
|
||||
<tbody>
|
||||
<tr v-for="row in filtered" :key="row.id">
|
||||
<tr v-for="row in items" :key="row.id">
|
||||
<td>{{ row.number }}</td>
|
||||
<td>{{ row.bank }}</td>
|
||||
<td>{{ formatJalaliNumeric(new Date(row.dueDate)) }}</td>
|
||||
<td>{{ formatMoney(row.amount, row.currency) }}</td>
|
||||
<td>
|
||||
<RouterLink :to="{ name: 'invoice-detail', params: { id: row.invoiceId } }">
|
||||
<td v-if="tab === 'in'">
|
||||
<RouterLink
|
||||
v-if="row.invoiceId"
|
||||
:to="{ name: 'invoice-detail', params: { id: row.invoiceId } }"
|
||||
>
|
||||
{{ row.invoiceNumber }}
|
||||
</RouterLink>
|
||||
<span v-else class="muted">بدون فاکتور</span>
|
||||
</td>
|
||||
<td>
|
||||
<RouterLink
|
||||
v-if="row.personId"
|
||||
:to="{ name: 'person-detail', params: { id: row.personId } }"
|
||||
>
|
||||
{{ row.personName || '—' }}
|
||||
</RouterLink>
|
||||
<span v-else>{{ row.personName || '—' }}</span>
|
||||
</td>
|
||||
<td>{{ row.personName || '—' }}</td>
|
||||
<td>
|
||||
<select
|
||||
:value="row.status"
|
||||
:disabled="savingId === row.id"
|
||||
@change="setStatus(row, ($event.target as HTMLSelectElement).value as ChequeStatus)"
|
||||
>
|
||||
<option value="pending">{{ statusLabel.pending }}</option>
|
||||
<option value="cleared">{{ statusLabel.cleared }}</option>
|
||||
<option value="bounced">{{ statusLabel.bounced }}</option>
|
||||
<option value="pending">{{ statusLabelFor(row.direction).pending }}</option>
|
||||
<option value="cleared">{{ statusLabelFor(row.direction).cleared }}</option>
|
||||
<option value="bounced">{{ statusLabelFor(row.direction).bounced }}</option>
|
||||
</select>
|
||||
</td>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
</div>
|
||||
|
||||
<UiModal
|
||||
:open="formOpen"
|
||||
:title="isIncomingForm ? 'دریافت چک' : 'پرداخت چک'"
|
||||
@close="formOpen = false"
|
||||
>
|
||||
<form class="receive-form" @submit.prevent="submitForm">
|
||||
<p class="hint">
|
||||
{{
|
||||
isIncomingForm
|
||||
? 'چک را از یک شخص بگیرید؛ لازم نیست به فاکتور وصل باشد.'
|
||||
: 'چکی که به شخص دیگری میپردازید را ثبت کنید.'
|
||||
}}
|
||||
</p>
|
||||
<p v-if="formError" class="error">{{ formError }}</p>
|
||||
<label class="field">
|
||||
<span>{{ isIncomingForm ? 'شخص' : 'گیرنده' }} <em>*</em></span>
|
||||
<select v-model="personId" required>
|
||||
<option value="">انتخاب شخص</option>
|
||||
<option v-for="p in people" :key="p.id" :value="p.id">
|
||||
{{ personLabel(p) }}
|
||||
</option>
|
||||
</select>
|
||||
</label>
|
||||
<div class="row-2">
|
||||
<label class="field">
|
||||
<span>مبلغ <em>*</em></span>
|
||||
<MoneyInput v-model="amount" :decimals="0" placeholder="مبلغ چک" />
|
||||
</label>
|
||||
<label v-if="currencyOptions.length > 1" class="field">
|
||||
<span>ارز</span>
|
||||
<select v-model="currency">
|
||||
<option v-for="opt in currencyOptions" :key="opt.code" :value="opt.code">
|
||||
{{ opt.label }}
|
||||
</option>
|
||||
</select>
|
||||
</label>
|
||||
</div>
|
||||
<div class="row-2">
|
||||
<label class="field">
|
||||
<span>شماره چک <em>*</em></span>
|
||||
<UiInput v-model="chequeNumber" placeholder="شماره چک" maxlength="80" required />
|
||||
</label>
|
||||
<label class="field">
|
||||
<span>بانک <em>*</em></span>
|
||||
<UiInput v-model="chequeBank" placeholder="نام بانک" maxlength="120" required />
|
||||
</label>
|
||||
</div>
|
||||
<div class="row-2">
|
||||
<label class="field">
|
||||
<span>سررسید <em>*</em></span>
|
||||
<JalaliDateInput v-model="dueDate" required placeholder="سررسید چک" />
|
||||
</label>
|
||||
<label class="field">
|
||||
<span>وضعیت</span>
|
||||
<select v-model="formStatus">
|
||||
<option value="pending">{{ formStatusLabel.pending }}</option>
|
||||
<option value="cleared">{{ formStatusLabel.cleared }}</option>
|
||||
<option value="bounced">{{ formStatusLabel.bounced }}</option>
|
||||
</select>
|
||||
</label>
|
||||
</div>
|
||||
<label class="field">
|
||||
<span>یادداشت</span>
|
||||
<textarea v-model="notes" rows="3" maxlength="2000" placeholder="اختیاری" />
|
||||
</label>
|
||||
</form>
|
||||
<template #footer>
|
||||
<UiButton type="button" :disabled="saving" @click="submitForm">
|
||||
{{ saving ? 'در حال ثبت…' : isIncomingForm ? 'ثبت دریافت' : 'ثبت پرداخت' }}
|
||||
</UiButton>
|
||||
<UiButton variant="ghost" type="button" :disabled="saving" @click="formOpen = false">
|
||||
انصراف
|
||||
</UiButton>
|
||||
</template>
|
||||
</UiModal>
|
||||
</section>
|
||||
</template>
|
||||
|
||||
<style scoped>
|
||||
.page { display: grid; gap: 1rem; }
|
||||
.head { display: flex; justify-content: space-between; gap: 1rem; align-items: flex-start; }
|
||||
.head { display: flex; justify-content: space-between; gap: 1rem; align-items: flex-start; flex-wrap: wrap; }
|
||||
.head-actions { display: flex; gap: 0.45rem; flex-wrap: wrap; }
|
||||
h1 { margin: 0; font-size: 1.25rem; }
|
||||
.sub, .muted { margin: 0.25rem 0 0; color: var(--muted); font-size: 0.88rem; }
|
||||
.error { color: var(--danger, #dc2626); font-weight: 600; }
|
||||
.hint { margin: 0 0 0.75rem; color: var(--muted); font-size: 0.88rem; }
|
||||
.tabs {
|
||||
display: flex; gap: 0.35rem; overflow-x: auto; border-bottom: 1px solid var(--line);
|
||||
}
|
||||
.tabs button {
|
||||
border: 0; background: transparent; padding: 0.65rem 0.85rem; cursor: pointer;
|
||||
color: #64748b; font-weight: 700; border-bottom: 2px solid transparent; white-space: nowrap;
|
||||
}
|
||||
.tabs button.on { color: var(--teal); border-bottom-color: var(--teal); }
|
||||
.toolbar {
|
||||
display: flex; flex-wrap: wrap; gap: 0.5rem; align-items: center;
|
||||
}
|
||||
@@ -149,4 +396,25 @@ select {
|
||||
padding: 0 0.55rem; background: #fff;
|
||||
}
|
||||
a { color: #0f766e; font-weight: 700; }
|
||||
.receive-form { display: grid; gap: 0.85rem; }
|
||||
.row-2 { display: grid; grid-template-columns: 1fr 1fr; gap: 0.75rem; }
|
||||
.field { display: grid; gap: 0.35rem; }
|
||||
.field > span { color: var(--muted); font-size: 0.86rem; font-weight: 600; }
|
||||
.field em { color: #ef4444; font-style: normal; }
|
||||
.field select,
|
||||
.field textarea,
|
||||
.field :deep(.money-input) {
|
||||
width: 100%;
|
||||
min-height: var(--control-h);
|
||||
border: 1px solid var(--line);
|
||||
border-radius: var(--radius);
|
||||
padding: 0.55rem 0.75rem;
|
||||
background: #fff;
|
||||
font: inherit;
|
||||
box-sizing: border-box;
|
||||
}
|
||||
.field textarea { min-height: 5rem; resize: vertical; }
|
||||
@media (max-width: 640px) {
|
||||
.row-2 { grid-template-columns: 1fr; }
|
||||
}
|
||||
</style>
|
||||
|
||||
Reference in New Issue
Block a user