mirror of
https://gitlab.com/mbugroup/lti-api.git
synced 2026-05-20 13:31:56 +00:00
feat[BE]: update customer payment report to support multiple customer IDs and nullable aging days
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@@ -243,25 +243,30 @@ func (c *RepportController) GetHppPerKandang(ctx *fiber.Ctx) error {
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}
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func (c *RepportController) GetCustomerPayment(ctx *fiber.Ctx) error {
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var customerID *uint
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if customerIDStr := ctx.Query("customer_id"); customerIDStr != "" {
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if id, err := strconv.ParseUint(customerIDStr, 10, 32); err == nil {
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cid := uint(id)
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customerID = &cid
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var customerIDs []uint
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if customerIDsStr := ctx.Query("customer_ids"); customerIDsStr != "" {
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ids := strings.Split(customerIDsStr, ",")
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for _, idStr := range ids {
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idStr = strings.TrimSpace(idStr)
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if idStr != "" {
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if id, err := strconv.ParseUint(idStr, 10, 32); err == nil {
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customerIDs = append(customerIDs, uint(id))
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}
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}
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}
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}
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query := &validation.CustomerPaymentQuery{
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Page: ctx.QueryInt("page", 1),
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Limit: ctx.QueryInt("limit", 10),
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CustomerID: customerID,
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StartDate: ctx.Query("start_date", ""),
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EndDate: ctx.Query("end_date", ""),
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Page: ctx.QueryInt("page", 1),
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Limit: ctx.QueryInt("limit", 10),
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CustomerIDs: customerIDs,
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StartDate: ctx.Query("start_date", ""),
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EndDate: ctx.Query("end_date", ""),
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}
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// Validate pagination
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if customerID == nil && (query.Page < 1 || query.Limit < 1) {
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return fiber.NewError(fiber.StatusBadRequest, "page and limit must be greater than 0")
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if len(customerIDs) == 0 && (query.Page < 1 || query.Limit < 1) {
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return fiber.NewError(fiber.StatusBadRequest, "page and limit must be greater than 0 when customer_ids is not provided")
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}
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result, totalResults, err := c.RepportService.GetCustomerPayment(ctx, query)
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@@ -269,8 +274,8 @@ func (c *RepportController) GetCustomerPayment(ctx *fiber.Ctx) error {
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return err
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}
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// If single customer mode, return without pagination
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if customerID != nil {
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// If single customer mode (only 1 customer ID), return without pagination
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if len(customerIDs) == 1 {
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return ctx.Status(fiber.StatusOK).
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JSON(response.Success{
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Code: fiber.StatusOK,
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@@ -23,7 +23,7 @@ type CustomerPaymentReportRow struct {
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TotalPrice float64 `json:"total_price"`
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PaymentAmount float64 `json:"payment_amount"`
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AccountsReceivable float64 `json:"accounts_receivable"`
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AgingDay int `json:"aging_day"`
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AgingDay *int `json:"aging_day"`
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Status string `json:"status"`
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PickupInfo string `json:"pickup_info"`
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SalesPerson string `json:"sales_person"`
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@@ -2,6 +2,7 @@ package repositories
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import (
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"context"
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"time"
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"gorm.io/gorm"
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@@ -324,10 +324,14 @@ func (s *repportService) GetCustomerPayment(ctx *fiber.Ctx, params *validation.C
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var customerIDs []uint
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var totalCustomers int64
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if params.CustomerID != nil {
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// Single customer mode
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customerIDs = []uint{*params.CustomerID}
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totalCustomers = 1
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if len(params.CustomerIDs) > 0 {
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// Specific customer IDs mode (no pagination)
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customerIDs = params.CustomerIDs
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totalCustomers = int64(len(customerIDs))
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if len(customerIDs) == 0 {
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return []dto.CustomerPaymentReportItem{}, 0, nil
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}
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} else {
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// Multiple customers mode with pagination
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page := params.Page
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@@ -366,7 +370,6 @@ func (s *repportService) GetCustomerPayment(ctx *fiber.Ctx, params *validation.C
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}
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func (s *repportService) processCustomerPayment(ctx context.Context, customerID uint) (dto.CustomerPaymentReportItem, error) {
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// Get customer info
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customer := entity.Customer{}
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if err := s.DB.WithContext(ctx).
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Where("id = ?", customerID).
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@@ -374,24 +377,21 @@ func (s *repportService) processCustomerPayment(ctx context.Context, customerID
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return dto.CustomerPaymentReportItem{}, err
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}
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// Get initial balance
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initialBalance, err := s.CustomerPaymentRepo.GetInitialBalanceByCustomer(ctx, customerID)
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if err != nil {
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return dto.CustomerPaymentReportItem{}, err
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}
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// Get transactions for this customer
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cid := customerID
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transactions, err := s.CustomerPaymentRepo.GetCustomerPaymentTransactions(ctx, &cid)
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if err != nil {
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return dto.CustomerPaymentReportItem{}, err
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}
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// Process transactions and calculate running balance
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rows := make([]dto.CustomerPaymentReportRow, 0, len(transactions))
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runningBalance := initialBalance
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for _, tx := range transactions {
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for i, tx := range transactions {
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row := dto.CustomerPaymentReportRow{
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TransactionType: tx.TransactionType,
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TransactionID: tx.TransactionID,
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@@ -412,26 +412,48 @@ func (s *repportService) processCustomerPayment(ctx context.Context, customerID
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SalesPerson: tx.SalesPerson,
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}
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// Calculate running balance
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previousBalance := runningBalance
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if tx.TransactionType == "SALES" {
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runningBalance -= tx.TotalPrice
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// Status will be calculated later (requires looking ahead)
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row.Status = ""
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row.AgingDay = 0 // Will be calculated later
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status, paymentDate := s.determineSalesStatusAndPaymentDate(transactions, i, previousBalance, runningBalance)
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row.Status = status
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if status == "LUNAS" {
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if previousBalance >= tx.TotalPrice {
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days := 0
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row.AgingDay = &days
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} else if paymentDate != nil {
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// Aging = payment_date - trans_date (SO date)
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days := int(paymentDate.Sub(tx.TransDate).Hours() / 24)
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if days < 0 {
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days = 0
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}
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row.AgingDay = &days
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} else {
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days := 0
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row.AgingDay = &days
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}
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} else {
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// Aging = current_date - trans_date (SO date)
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days := int(time.Since(tx.TransDate).Hours() / 24)
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if days < 0 {
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days = 0
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}
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row.AgingDay = &days
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}
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} else if tx.TransactionType == "PAYMENT" {
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runningBalance += tx.PaymentAmount
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row.Status = ""
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row.AgingDay = 0
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row.AgingDay = nil
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}
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row.AccountsReceivable = runningBalance
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rows = append(rows, row)
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}
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// Calculate summary
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summary := s.calculateSummary(rows, initialBalance)
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// Build customer DTO
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customerDTO := customerDTO.CustomerRelationDTO{
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Id: customer.Id,
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Name: customer.Name,
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@@ -466,12 +488,55 @@ func (s *repportService) calculateSummary(rows []dto.CustomerPaymentReportRow, i
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}
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}
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// Final AR = initial balance + total sales - total payment
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summary.TotalAccountsReceivable = initialBalance + summary.TotalGrandAmount - summary.TotalPayment
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// Formula: Total AR = Initial Balance - Total Sales + Total Payment
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// - Initial balance: positive (customer deposit)
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// - Sales: reduces balance (customer debt)
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// - Payment: increases balance (customer pays)
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summary.TotalAccountsReceivable = initialBalance - summary.TotalGrandAmount + summary.TotalPayment
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return summary
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}
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func (s *repportService) determineSalesStatusAndPaymentDate(transactions []repportRepo.CustomerPaymentTransaction, currentIndex int, previousBalance, currentBalance float64) (string, *time.Time) {
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currentSales := transactions[currentIndex]
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// Status Logic:
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// 1. LUNAS: previousBalance >= salesAmount (paid from deposit)
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// 2. LUNAS: future payments make AR >= 0 (eventually paid)
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// 3. DIBAYAR SEBAGIAN: has payment but not enough
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// 4. BELUM LUNAS: no payment at all
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if previousBalance >= currentSales.TotalPrice {
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return "LUNAS", nil
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}
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hasPartialPaymentFromBalance := previousBalance > 0 && previousBalance < currentSales.TotalPrice
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futureBalance := currentBalance
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hasPayment := false
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var paymentDateThatMadeItLunas *time.Time
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for i := currentIndex + 1; i < len(transactions); i++ {
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if transactions[i].TransactionType == "PAYMENT" {
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futureBalance += transactions[i].PaymentAmount
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hasPayment = true
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if futureBalance >= 0 {
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paymentDateThatMadeItLunas = &transactions[i].TransDate
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return "LUNAS", paymentDateThatMadeItLunas
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}
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} else if transactions[i].TransactionType == "SALES" {
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futureBalance -= transactions[i].TotalPrice
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}
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}
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if hasPayment || hasPartialPaymentFromBalance {
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return "DIBAYAR SEBAGIAN", nil
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}
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return "BELUM LUNAS", nil
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}
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func mapRecordingToProductionResultDTO(record entity.Recording) dto.ProductionResultDTO {
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result := dto.ProductionResultDTO{
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CreatedAt: record.CreatedAt,
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@@ -73,9 +73,9 @@ type ProductionResultQuery struct {
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}
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type CustomerPaymentQuery struct {
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Page int `query:"page" validate:"omitempty,min=1,gt=0"`
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Limit int `query:"limit" validate:"omitempty,min=1,max=100,gt=0"`
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CustomerID *uint `query:"customer_id" validate:"omitempty,gt=0"`
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StartDate string `query:"start_date" validate:"omitempty,datetime=2006-01-02"`
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EndDate string `query:"end_date" validate:"omitempty,datetime=2006-01-02"`
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Page int `query:"page" validate:"omitempty,min=1,gt=0"`
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Limit int `query:"limit" validate:"omitempty,min=1,max=100,gt=0"`
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CustomerIDs []uint `query:"customer_ids" validate:"omitempty,dive,gt=0"`
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StartDate string `query:"start_date" validate:"omitempty,datetime=2006-01-02"`
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EndDate string `query:"end_date" validate:"omitempty,datetime=2006-01-02"`
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}
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