CRM_Montzar/apps/api/src/treasury/treasury-receivables.service.ts

import {
  BadRequestException,
  Injectable,
  Logger,
  NotFoundException,
} from '@nestjs/common';
import { Cron } from '@nestjs/schedule';
import { Prisma } from '@prisma/client';
import type {
  FinancialInstallmentDto,
  FinancialInstallmentStatus,
  FinancialReceivableDto,
} from '@mento/shared';
import { PrismaService } from '../prisma/prisma.service';
import { NotificationsService } from '../notifications/notifications.service';
import { SmsGatewayService } from '../sms-billing/sms-gateway.service';
import ExcelJS from 'exceljs';
import type { Actor } from '../common/record-scope';

function dec(value: Prisma.Decimal | number | string | null | undefined) {
  return new Prisma.Decimal(value ?? 0);
}

function money(value: Prisma.Decimal | number | string) {
  return new Prisma.Decimal(value).toFixed(2);
}

function parseDate(iso?: string | null) {
  if (!iso) return null;
  const d = new Date(iso);
  return Number.isNaN(d.getTime()) ? null : d;
}

function addPeriod(base: Date, interval: 'weekly' | 'monthly', step: number) {
  const next = new Date(base);
  if (interval === 'weekly') next.setDate(next.getDate() + step * 7);
  else next.setMonth(next.getMonth() + step);
  return next;
}

type MovementSlice = { amount: Prisma.Decimal; voidedAt: Date | null; installmentId?: string | null };

@Injectable()
export class TreasuryReceivablesService {
  private readonly logger = new Logger(TreasuryReceivablesService.name);

  constructor(
    private readonly prisma: PrismaService,
    private readonly notifications: NotificationsService,
    private readonly sms: SmsGatewayService,
  ) {}

  async list(actor: Actor): Promise<FinancialReceivableDto[]> {
    const rows = await this.prisma.financialReceivable.findMany({
      where: { organizationId: actor.organizationId },
      include: {
        installments: { include: { movements: true }, orderBy: { position: 'asc' } },
        movements: true,
      },
      orderBy: { createdAt: 'desc' },
      take: 100,
    });
    return rows.map((row) => this.toDto(row));
  }

  async create(
    actor: Actor,
    input: {
      title: string;
      personId?: string | null;
      partyName?: string | null;
      totalAmount: string | number;
      prepaidAmount?: string | number | null;
      accountId?: string | null;
      startDate?: string;
      count?: number;
      interval?: 'weekly' | 'monthly';
      notes?: string | null;
      installments?: Array<{ amount: string | number; dueDate: string }>;
    },
  ): Promise<FinancialReceivableDto> {
    const title = input.title.trim();
    const total = dec(input.totalAmount);
    const prepaid = dec(input.prepaidAmount ?? 0);
    if (title.length < 2) throw new BadRequestException('عنوان قرارداد را وارد کنید.');
    if (!total.greaterThan(0)) throw new BadRequestException('مبلغ قرارداد باید بزرگ‌تر از صفر باشد.');
    if (prepaid.isNegative() || prepaid.greaterThan(total)) {
      throw new BadRequestException('پیش‌پرداخت نامعتبر است.');
    }
    const financed = total.minus(prepaid);
    const lines = this.buildSchedule(financed, input);
    if (prepaid.greaterThan(0) && !input.accountId) {
      throw new BadRequestException('برای پیش‌پرداخت، حساب مقصد را انتخاب کنید.');
    }
    if (input.accountId) {
      const account = await this.prisma.financialAccount.findFirst({
        where: { id: input.accountId, organizationId: actor.organizationId, isActive: true },
      });
      if (!account) throw new BadRequestException('حساب مقصد پیدا نشد.');
    }
    const start = parseDate(input.startDate) ?? new Date();
    const created = await this.prisma.$transaction(async (tx) => {
      const receivable = await tx.financialReceivable.create({
        data: {
          organizationId: actor.organizationId,
          title,
          personId: input.personId || null,
          partyName: input.partyName?.trim() || null,
          totalAmount: total,
          notes: input.notes?.trim() || null,
          createdById: actor.userId,
          status: financed.equals(0) ? 'settled' : 'open',
          installments: {
            create: lines.map((line, index) => ({
              position: index + 1,
              dueDate: line.dueDate,
              amount: line.amount,
            })),
          },
        },
        include: { installments: true },
      });
      if (prepaid.greaterThan(0) && input.accountId) {
        await tx.financialMovement.create({
          data: {
            organizationId: actor.organizationId,
            accountId: input.accountId,
            receivableId: receivable.id,
            direction: 'in',
            amount: prepaid,
            kind: 'receipt',
            occurredAt: start,
            memo: `پیش‌پرداخت ${title}`,
            createdById: actor.userId,
          },
        });
      }
      return receivable.id;
    });
    return this.get(actor, created);
  }

  async collect(
    actor: Actor,
    installmentId: string,
    input: {
      amount: string | number;
      accountId: string;
      occurredAt?: string;
      notes?: string | null;
      clientKey?: string | null;
    },
  ): Promise<FinancialReceivableDto> {
    const installment = await this.prisma.financialInstallment.findFirst({
      where: { id: installmentId, receivable: { organizationId: actor.organizationId } },
      include: { movements: true, receivable: true },
    });
    if (!installment || installment.receivable.voidedAt) {
      throw new NotFoundException('قسط پیدا نشد.');
    }
    const amount = dec(input.amount);
    if (!amount.greaterThan(0)) throw new BadRequestException('مبلغ دریافت باید بزرگ‌تر از صفر باشد.');
    const paid = this.paidOf(installment.movements);
    const remaining = installment.amount.minus(paid);
    if (!remaining.greaterThan(0)) {
      throw new BadRequestException('این قسط قبلاً تسویه شده است.');
    }
    if (amount.greaterThan(remaining)) {
      throw new BadRequestException('مبلغ از مانده قسط بیشتر است.');
    }
    const clientKey = input.clientKey?.trim();
    if (clientKey) {
      const dup = await this.prisma.financialMovement.findFirst({
        where: { installmentId, reference: clientKey, voidedAt: null },
      });
      if (dup) throw new BadRequestException('این دریافت قبلاً ثبت شده است.');
    }
    const account = await this.prisma.financialAccount.findFirst({
      where: { id: input.accountId, organizationId: actor.organizationId, isActive: true },
    });
    if (!account) throw new BadRequestException('حساب مقصد پیدا نشد.');
    await this.prisma.$transaction(async (tx) => {
      await tx.financialMovement.create({
        data: {
          organizationId: actor.organizationId,
          accountId: account.id,
          receivableId: installment.receivableId,
          installmentId: installment.id,
          direction: 'in',
          amount,
          kind: 'receipt',
          occurredAt: parseDate(input.occurredAt) ?? new Date(),
          memo: input.notes?.trim() || `قسط ${installment.position} ${installment.receivable.title}`,
          reference: clientKey || null,
          createdById: actor.userId,
        },
      });
      const nextPaid = paid.plus(amount);
      const all = await tx.financialInstallment.findMany({
        where: { receivableId: installment.receivableId },
        include: { movements: true },
      });
      const settled = all.every((row) => {
        const rowPaid = row.id === installment.id ? nextPaid : this.paidOf(row.movements);
        return rowPaid.greaterThanOrEqualTo(row.amount);
      });
      if (settled) {
        await tx.financialReceivable.update({
          where: { id: installment.receivableId },
          data: { status: 'settled' },
        });
      }
    });
    return this.get(actor, installment.receivableId);
  }

  async excel(actor: Actor) {
    const rows = await this.list(actor);
    const book = new ExcelJS.Workbook();
    const sheet = book.addWorksheet('اقساط');
    sheet.addRow(['قرارداد', 'طرف حساب', 'قسط', 'سررسید', 'مبلغ', 'مانده', 'وضعیت']);
    for (const row of rows) {
      for (const item of row.installments) {
        sheet.addRow([
          row.title,
          row.partyName ?? '',
          item.position,
          item.dueDate.slice(0, 10),
          item.amount,
          item.remaining,
          item.status,
        ]);
      }
    }
    return Buffer.from(await book.xlsx.writeBuffer());
  }

  async upcoming(actor: Actor) {
    const rows = await this.prisma.financialInstallment.findMany({
      where: {
        receivable: { organizationId: actor.organizationId, status: { not: 'void' }, voidedAt: null },
      },
      include: { movements: true, receivable: true },
      orderBy: { dueDate: 'asc' },
      take: 200,
    });
    return rows
      .map((row) => this.toInstallment(row))
      .filter((row) => row.status === 'open' || row.status === 'partial' || row.status === 'overdue')
      .slice(0, 12);
  }

  async payables(actor: Actor) {
    return this.prisma.financialDocument.findMany({
      where: {
        organizationId: actor.organizationId,
        kind: 'expense',
        status: { in: ['open', 'partial'] },
      },
      include: { category: true, account: true, movements: true },
      orderBy: [{ dueAt: 'asc' }, { bookedAt: 'asc' }],
      take: 12,
    });
  }

  @Cron('15 8 * * *')
  async remindDue() {
    const now = new Date();
    const horizon = new Date(now);
    horizon.setDate(horizon.getDate() + 3);
    const rows = await this.prisma.financialInstallment.findMany({
      where: {
        dueDate: { lte: horizon },
        reminderNotifiedAt: null,
        receivable: { status: 'open', voidedAt: null },
      },
      include: { movements: true, receivable: true },
      take: 80,
    });
    for (const row of rows) {
      const dto = this.toInstallment(row);
      if (dto.status === 'settled') continue;
      const admins = await this.prisma.membership.findMany({
        where: {
          organizationId: row.receivable.organizationId,
          isActive: true,
          role: { in: ['owner', 'admin'] },
        },
        select: { userId: true },
      });
      const title = dto.status === 'overdue' ? 'قسط معوق' : 'قسط نزدیک سررسید';
      const body = `${row.receivable.title} · قسط ${row.position} · مانده ${dto.remaining}`;
      for (const admin of admins) {
        await this.notifications.create({
          organizationId: row.receivable.organizationId,
          userId: admin.userId,
          type: 'treasury_installment',
          title,
          body,
          link: '/finance/receivables',
          entityType: 'financial_installment',
          entityId: row.id,
          dedupe: true,
        });
        const user = await this.prisma.user.findUnique({
          where: { id: admin.userId },
          select: { mobile: true },
        });
        if (user?.mobile) {
          await this.sms
            .send({
              organizationId: row.receivable.organizationId,
              phone: user.mobile,
              text: `${title}: ${body}`,
              source: 'treasury_reminder',
            })
            .catch(() => undefined);
        }
      }
      await this.prisma.financialInstallment.update({
        where: { id: row.id },
        data: { reminderNotifiedAt: now },
      });
    }
    if (rows.length) this.logger.log(`treasury installment reminders: ${rows.length}`);
  }

  private async get(actor: Actor, id: string): Promise<FinancialReceivableDto> {
    const row = await this.prisma.financialReceivable.findFirst({
      where: { id, organizationId: actor.organizationId },
      include: {
        installments: { include: { movements: true }, orderBy: { position: 'asc' } },
        movements: true,
      },
    });
    if (!row) throw new NotFoundException('قرارداد پیدا نشد.');
    return this.toDto(row);
  }

  private buildSchedule(
    financed: Prisma.Decimal,
    input: {
      startDate?: string;
      count?: number;
      interval?: 'weekly' | 'monthly';
      installments?: Array<{ amount: string | number; dueDate: string }>;
    },
  ) {
    if (financed.equals(0)) return [];
    if (input.installments?.length) {
      const lines = input.installments.map((line) => {
        const dueDate = parseDate(line.dueDate);
        const amount = dec(line.amount);
        if (!dueDate || !amount.greaterThan(0)) {
          throw new BadRequestException('مبلغ و سررسید هر قسط لازم است.');
        }
        return { amount, dueDate };
      });
      const sum = lines.reduce((total, line) => total.plus(line.amount), new Prisma.Decimal(0));
      if (!sum.equals(financed)) {
        throw new BadRequestException('جمع اقساط باید برابر مانده پس از پیش‌پرداخت باشد.');
      }
      return lines;
    }
    const count = Math.floor(input.count ?? 0);
    if (count < 1 || count > 60) {
      throw new BadRequestException('تعداد اقساط باید بین ۱ و ۶۰ باشد.');
    }
    const interval = input.interval === 'weekly' ? 'weekly' : 'monthly';
    const start = parseDate(input.startDate) ?? new Date();
    const base = financed.dividedBy(count).toDecimalPlaces(2, Prisma.Decimal.ROUND_DOWN);
    const lines = Array.from({ length: count }, (_, index) => ({
      amount: base,
      dueDate: addPeriod(start, interval, index),
    }));
    const assigned = base.mul(count);
    lines[lines.length - 1]!.amount = lines[lines.length - 1]!.amount.plus(financed.minus(assigned));
    return lines;
  }

  private paidOf(movements: MovementSlice[]) {
    return movements
      .filter((row) => !row.voidedAt)
      .reduce((sum, row) => sum.plus(row.amount), new Prisma.Decimal(0));
  }

  private toInstallment(row: {
    id: string;
    position: number;
    dueDate: Date;
    amount: Prisma.Decimal;
    movements: MovementSlice[];
  }): FinancialInstallmentDto {
    const paid = this.paidOf(row.movements);
    const remainingRaw = row.amount.minus(paid);
    const remaining = remainingRaw.isNegative() ? new Prisma.Decimal(0) : remainingRaw;
    let status: FinancialInstallmentStatus = 'open';
    if (remaining.equals(0)) status = 'settled';
    else if (row.dueDate.getTime() < Date.now()) status = 'overdue';
    else if (paid.greaterThan(0)) status = 'partial';
    return {
      id: row.id,
      position: row.position,
      dueDate: row.dueDate.toISOString(),
      amount: money(row.amount),
      paidAmount: money(paid),
      remaining: money(remaining),
      status,
    };
  }

  private toDto(row: {
    id: string;
    title: string;
    personId: string | null;
    partyName: string | null;
    totalAmount: Prisma.Decimal;
    notes: string | null;
    status: string;
    createdAt: Date;
    movements: MovementSlice[];
    installments: Array<{
      id: string;
      position: number;
      dueDate: Date;
      amount: Prisma.Decimal;
      movements: MovementSlice[];
    }>;
  }): FinancialReceivableDto {
    const paid = this.paidOf(row.movements);
    const remainingRaw = row.totalAmount.minus(paid);
    const remaining = remainingRaw.isNegative() ? new Prisma.Decimal(0) : remainingRaw;
    return {
      id: row.id,
      title: row.title,
      personId: row.personId,
      partyName: row.partyName,
      totalAmount: money(row.totalAmount),
      paidAmount: money(paid),
      remaining: money(remaining),
      status: row.status as FinancialReceivableDto['status'],
      notes: row.notes,
      installments: row.installments.map((item) => this.toInstallment(item)),
      createdAt: row.createdAt.toISOString(),
    };
  }
}