CRM_Montzar/apps/api/src/treasury/invoice-ledger.ts

import { Prisma } from '@prisma/client';
import { PrismaService } from '../prisma/prisma.service';

const OPEN_INVOICE_STATUSES = ['issued', 'partially_paid', 'paid'] as const;

export type InvoicePartyPosition = {
  key: string;
  partyKind: 'person' | 'company';
  partyName: string;
  /** فاکتورهای عادی به‌علاوهٔ ماندهٔ اول دورهٔ مثبت */
  billed: Prisma.Decimal;
  /** برگشتی‌ها و اضافه‌دریافت، برای ستون تسویه‌شدهٔ بدهکار */
  offset: Prisma.Decimal;
  /** مثبت = طلب ما، منفی = بدهی ما */
  net: Prisma.Decimal;
};

type Bucket = {
  key: string;
  partyKind: 'person' | 'company';
  partyName: string;
  sales: Prisma.Decimal;
  credits: Prisma.Decimal;
  paid: Prisma.Decimal;
  opening: Prisma.Decimal;
};

function zero() {
  return new Prisma.Decimal(0);
}

function round2(value: Prisma.Decimal) {
  return value.toDecimalPlaces(2);
}

/** همان فرمول ماندهٔ فاکتور: جمع ردیف‌ها − تخفیف + مالیات، برگشتی منفی. */
export function signedInvoicePayable(invoice: {
  kind: string;
  discountAmount: Prisma.Decimal;
  taxPercent: Prisma.Decimal;
  lineItems: Array<{ quantity: Prisma.Decimal; unitPrice: Prisma.Decimal }>;
}) {
  const subtotal = invoice.lineItems.reduce(
    (sum, line) => sum.plus(line.quantity.mul(line.unitPrice)),
    zero(),
  );
  const discount = invoice.discountAmount ?? zero();
  const taxable = Prisma.Decimal.max(subtotal.minus(discount), 0);
  const tax = taxable.mul(invoice.taxPercent ?? 0).div(100);
  const signed = round2(subtotal.minus(discount).plus(tax));
  return invoice.kind === 'credit' ? signed.neg() : signed;
}

export async function internalBooksEnabled(prisma: PrismaService, organizationId: string) {
  const connections = await prisma.accountingConnection.count({
    where: { organizationId, enabled: true },
  });
  return connections === 0;
}

/**
 * ماندهٔ طرف‌حساب از فاکتور صادرشده و ماندهٔ اول دوره.
 * سند درآمد جدا ساخته نمی‌شود تا همان فروش دو بار طلب نشود.
 * اگر حسابداری بیرونی وصل باشد، خالی برمی‌گردد.
 */
export async function loadInvoicePartyPositions(
  prisma: PrismaService,
  organizationId: string,
): Promise<InvoicePartyPosition[]> {
  if (!(await internalBooksEnabled(prisma, organizationId))) return [];

  const [invoices, openings] = await Promise.all([
    prisma.invoice.findMany({
      where: { organizationId, status: { in: [...OPEN_INVOICE_STATUSES] } },
      select: {
        kind: true,
        discountAmount: true,
        taxPercent: true,
        personId: true,
        companyId: true,
        person: { select: { firstName: true, lastName: true } },
        company: { select: { name: true } },
        lineItems: { select: { quantity: true, unitPrice: true } },
        payments: { select: { amount: true } },
      },
    }),
    prisma.partyOpeningBalance.findMany({
      where: { organizationId },
      select: {
        personId: true,
        amount: true,
        person: { select: { firstName: true, lastName: true } },
      },
    }),
  ]);

  const buckets = new Map<string, Bucket>();
  const ensure = (
    key: string,
    partyKind: 'person' | 'company',
    partyName: string,
  ) => {
    const current = buckets.get(key);
    if (current) return current;
    const created: Bucket = {
      key,
      partyKind,
      partyName,
      sales: zero(),
      credits: zero(),
      paid: zero(),
      opening: zero(),
    };
    buckets.set(key, created);
    return created;
  };

  for (const invoice of invoices) {
    const personId = invoice.personId;
    const companyId = invoice.companyId;
    const party = personId
      ? {
          key: `person:${personId}`,
          partyKind: 'person' as const,
          partyName:
            `${invoice.person?.firstName ?? ''} ${invoice.person?.lastName ?? ''}`.trim() ||
            'مشتری',
        }
      : companyId
        ? {
            key: `company:${companyId}`,
            partyKind: 'company' as const,
            partyName: invoice.company?.name?.trim() || 'شرکت',
          }
        : null;
    if (!party) continue;
    const bucket = ensure(party.key, party.partyKind, party.partyName);
    const payable = signedInvoicePayable(invoice);
    if (payable.greaterThan(0)) bucket.sales = bucket.sales.plus(payable);
    else if (payable.lessThan(0)) bucket.credits = bucket.credits.plus(payable.abs());
    const paid = invoice.payments.reduce((sum, row) => sum.plus(row.amount), zero());
    bucket.paid = bucket.paid.plus(paid);
  }

  for (const opening of openings) {
    if (opening.amount.equals(0)) continue;
    const bucket = ensure(
      `person:${opening.personId}`,
      'person',
      `${opening.person.firstName} ${opening.person.lastName}`.trim() || 'مشتری',
    );
    bucket.opening = bucket.opening.plus(opening.amount);
  }

  const positions: InvoicePartyPosition[] = [];
  for (const bucket of buckets.values()) {
    const net = round2(
      bucket.opening.plus(bucket.sales).minus(bucket.credits).minus(bucket.paid),
    );
    if (net.equals(0)) continue;
    const billed = round2(bucket.sales.plus(Prisma.Decimal.max(bucket.opening, 0)));
    const offset = round2(billed.minus(net));
    positions.push({
      key: bucket.key,
      partyKind: bucket.partyKind,
      partyName: bucket.partyName,
      billed,
      offset: Prisma.Decimal.max(offset, 0),
      net,
    });
  }
  return positions;
}

/** فروش و برگشتیِ فاکتورهای صادرشده در بازه. وجه نقد را دوباره جمع نمی‌کند. */
export async function invoiceSalesInPeriod(
  prisma: PrismaService,
  organizationId: string,
  from: Date | null,
  to: Date | null,
) {
  const empty = { sales: '0.00', credits: '0.00', net: '0.00' };
  if (!(await internalBooksEnabled(prisma, organizationId))) return empty;

  const invoices = await prisma.invoice.findMany({
    where: { organizationId, status: { in: [...OPEN_INVOICE_STATUSES] } },
    select: {
      kind: true,
      discountAmount: true,
      taxPercent: true,
      issuedAt: true,
      createdAt: true,
      lineItems: { select: { quantity: true, unitPrice: true } },
    },
  });

  let sales = zero();
  let credits = zero();
  for (const invoice of invoices) {
    const when = invoice.issuedAt ?? invoice.createdAt;
    if (from && when < from) continue;
    if (to && when > to) continue;
    const payable = signedInvoicePayable(invoice);
    if (payable.greaterThan(0)) sales = sales.plus(payable);
    else if (payable.lessThan(0)) credits = credits.plus(payable.abs());
  }
  return {
    sales: round2(sales).toFixed(2),
    credits: round2(credits).toFixed(2),
    net: round2(sales.minus(credits)).toFixed(2),
  };
}