add vendor ekspedisi to laporan keuanga

2026-05-23 23:05:44 +00:00 · 2026-05-20 23:10:08 +07:00
parent e015e20b5c
commit af2b3366ba
2 changed files with 321 additions and 11 deletions
@@ -1782,7 +1782,7 @@ func (s *repportService) GetDebtSupplier(c *fiber.Ctx, params *validation.DebtSu
 		offset = 0
 	}

-	suppliers, totalSuppliers, err := s.DebtSupplierRepo.GetSuppliersWithPurchases(c.Context(), offset, params.Limit, params)
+	suppliers, totalSuppliers, err := s.DebtSupplierRepo.GetSuppliersWithDebts(c.Context(), offset, params.Limit, params)
 	if err != nil {
 		return nil, 0, err
 	}
@@ -1807,11 +1807,21 @@ func (s *repportService) GetDebtSupplier(c *fiber.Ctx, params *validation.DebtSu
 		return nil, 0, err
 	}

+	expenses, err := s.DebtSupplierRepo.GetExpensesBySuppliers(c.Context(), supplierIDs, params)
+	if err != nil {
+		return nil, 0, err
+	}
+
 	purchasesBySupplier := make(map[uint][]entity.Purchase, len(supplierIDs))
 	for _, purchase := range purchases {
 		purchasesBySupplier[purchase.SupplierId] = append(purchasesBySupplier[purchase.SupplierId], purchase)
 	}

+	expensesBySupplier := make(map[uint][]entity.Expense, len(supplierIDs))
+	for _, exp := range expenses {
+		expensesBySupplier[uint(exp.SupplierId)] = append(expensesBySupplier[uint(exp.SupplierId)], exp)
+	}
+
 	paymentsBySupplier := make(map[uint][]entity.Payment, len(supplierIDs))
 	for _, payment := range payments {
 		paymentsBySupplier[payment.PartyId] = append(paymentsBySupplier[payment.PartyId], payment)
@@ -1827,6 +1837,11 @@ func (s *repportService) GetDebtSupplier(c *fiber.Ctx, params *validation.DebtSu
 		return nil, 0, err
 	}

+	initialExpenseTotals, err := s.DebtSupplierRepo.GetExpenseTotalsBeforeDate(c.Context(), supplierIDs, params)
+	if err != nil {
+		return nil, 0, err
+	}
+
 	initialBalanceTotals, err := s.DebtSupplierRepo.GetInitialBalanceTotals(c.Context(), supplierIDs)
 	if err != nil {
 		return nil, 0, err
@@ -1847,10 +1862,10 @@ func (s *repportService) GetDebtSupplier(c *fiber.Ctx, params *validation.DebtSu
 		CountTotals  bool
 	}
 	type debtSupplierAllocation struct {
-		RowIndex int
-		SortTime time.Time
-		Amount   float64
-		Purchase entity.Purchase
+		RowIndex  int
+		SortTime  time.Time
+		Amount    float64
+		CalcAging func(endDate time.Time) int
 	}
 	type paymentAllocation struct {
 		Date   time.Time
@@ -1863,7 +1878,7 @@ func (s *repportService) GetDebtSupplier(c *fiber.Ctx, params *validation.DebtSu
 			continue
 		}

-		initialBalance := initialBalanceTotals[supplierID] + (initialPaymentTotals[supplierID] - initialPurchaseTotals[supplierID])
+		initialBalance := initialBalanceTotals[supplierID] + (initialPaymentTotals[supplierID] - initialPurchaseTotals[supplierID] - initialExpenseTotals[supplierID])
 		items := purchasesBySupplier[supplierID]
 		paymentItems := paymentsBySupplier[supplierID]
 		total := dto.DebtSupplierTotalDTO{}
@@ -1881,11 +1896,32 @@ func (s *repportService) GetDebtSupplier(c *fiber.Ctx, params *validation.DebtSu
 				DeltaBalance: -row.TotalPrice,
 				CountTotals:  true,
 			})
+			capturedPurchase := purchase
 			purchaseAllocations = append(purchaseAllocations, debtSupplierAllocation{
-				RowIndex: rowIndex,
-				SortTime: sortTime,
-				Amount:   row.TotalPrice,
-				Purchase: purchase,
+				RowIndex:  rowIndex,
+				SortTime:  sortTime,
+				Amount:    row.TotalPrice,
+				CalcAging: func(endDate time.Time) int { return calculateDebtSupplierAging(capturedPurchase, endDate, location) },
+			})
+		}
+
+		for _, exp := range expensesBySupplier[supplierID] {
+			row := buildDebtSupplierExpenseRow(exp, now, location)
+			sortTime := exp.TransactionDate.In(location)
+			rowIndex := len(combinedRows)
+			combinedRows = append(combinedRows, debtSupplierRowItem{
+				Row:          row,
+				SortTime:     sortTime,
+				Order:        0,
+				DeltaBalance: -row.TotalPrice,
+				CountTotals:  true,
+			})
+			capturedExp := exp
+			purchaseAllocations = append(purchaseAllocations, debtSupplierAllocation{
+				RowIndex:  rowIndex,
+				SortTime:  sortTime,
+				Amount:    row.TotalPrice,
+				CalcAging: func(endDate time.Time) int { return calculateExpenseAging(capturedExp, endDate, location) },
 			})
 		}

@@ -1950,7 +1986,7 @@ func (s *repportService) GetDebtSupplier(c *fiber.Ctx, params *validation.DebtSu
 					if remaining[purchaseIndex] <= 0.000001 {
 						allocation := purchaseAllocations[purchaseIndex]
 						combinedRows[allocation.RowIndex].Row.Status = "Lunas"
-						combinedRows[allocation.RowIndex].Row.Aging = calculateDebtSupplierAging(allocation.Purchase, pay.Date, location)
+						combinedRows[allocation.RowIndex].Row.Aging = allocation.CalcAging(pay.Date)
 						purchaseIndex++
 					}
 				}
@@ -2224,6 +2260,62 @@ func resolveDebtSupplierReceivedDate(purchase entity.Purchase, loc *time.Locatio
 	return time.Date(earliest.Year(), earliest.Month(), earliest.Day(), 0, 0, 0, 0, loc)
 }

+func buildDebtSupplierExpenseRow(exp entity.Expense, now time.Time, loc *time.Location) dto.DebtSupplierRowDTO {
+	txDate := exp.TransactionDate.In(loc)
+	dateStr := txDate.Format("2006-01-02")
+
+	startDay := time.Date(txDate.Year(), txDate.Month(), txDate.Day(), 0, 0, 0, 0, loc)
+	endDay := time.Date(now.Year(), now.Month(), now.Day(), 0, 0, 0, 0, loc)
+	aging := 0
+	if !startDay.IsZero() && !endDay.Before(startDay) {
+		aging = int(endDay.Sub(startDay).Hours() / 24)
+	}
+
+	totalPrice := 0.0
+	for _, ns := range exp.Nonstocks {
+		totalPrice += ns.Qty * ns.Price
+	}
+
+	var area *areaDTO.AreaRelationDTO
+	if exp.Location != nil && exp.Location.Area.Id != 0 {
+		mapped := areaDTO.ToAreaRelationDTO(exp.Location.Area)
+		area = &mapped
+	}
+
+	poNumber := ""
+	if strings.TrimSpace(exp.PoNumber) != "" {
+		poNumber = exp.PoNumber
+	}
+
+	return dto.DebtSupplierRowDTO{
+		PrNumber:     exp.ReferenceNumber,
+		PoNumber:     poNumber,
+		PoDate:       dateStr,
+		ReceivedDate: dateStr,
+		Aging:        aging,
+		Area:         area,
+		Warehouse:    nil,
+		DueDate:      "-",
+		DueStatus:    "-",
+		TotalPrice:   totalPrice,
+		PaymentPrice: 0,
+		DebtPrice:    0,
+		Status:       "Belum Lunas",
+		TravelNumber: "-",
+		Balance:      0,
+	}
+}
+
+func calculateExpenseAging(exp entity.Expense, endDate time.Time, loc *time.Location) int {
+	start := exp.TransactionDate.In(loc)
+	startDay := time.Date(start.Year(), start.Month(), start.Day(), 0, 0, 0, 0, loc)
+	stopDay := time.Date(endDate.Year(), endDate.Month(), endDate.Day(), 0, 0, 0, 0, loc)
+	if stopDay.Before(startDay) {
+		return 0
+	}
+	return int(stopDay.Sub(startDay).Hours() / 24)
+}
+
 func (s *repportService) GetHppV2Breakdown(ctx *fiber.Ctx, params *validation.HppV2BreakdownQuery) (*approvalService.HppV2Breakdown, error) {
 	if err := s.Validate.Struct(params); err != nil {
 		return nil, fiber.NewError(fiber.StatusBadRequest, err.Error())