add vendor ekspedisi to laporan keuanga

[FIX][BE]: adjust response get report expense

See merge request mbugroup/lti-api!545

internal/modules/repports/repositories/debt_supplier.repository.go

@@ -15,13 +15,16 @@ import (
 
 type DebtSupplierRepository interface {
 	GetSuppliersWithPurchases(ctx context.Context, offset, limit int, filters *validation.DebtSupplierQuery) ([]entity.Supplier, int64, error)
+	GetSuppliersWithDebts(ctx context.Context, offset, limit int, filters *validation.DebtSupplierQuery) ([]entity.Supplier, int64, error)
 	GetPurchasesBySuppliers(ctx context.Context, supplierIDs []uint, filters *validation.DebtSupplierQuery) ([]entity.Purchase, error)
+	GetExpensesBySuppliers(ctx context.Context, supplierIDs []uint, filters *validation.DebtSupplierQuery) ([]entity.Expense, error)
 	GetPaymentsBySuppliers(ctx context.Context, supplierIDs []uint, filters *validation.DebtSupplierQuery) ([]entity.Payment, error)
 	GetPaymentTotalsByReferences(ctx context.Context, supplierIDs []uint, references []string) (map[string]float64, error)
 	GetPaymentSummariesByReferences(ctx context.Context, supplierIDs []uint, references []string) (map[string]PaymentReferenceSummary, error)
 	GetInitialBalanceTotals(ctx context.Context, supplierIDs []uint) (map[uint]float64, error)
 	GetPurchaseTotalsBeforeDate(ctx context.Context, supplierIDs []uint, filters *validation.DebtSupplierQuery) (map[uint]float64, error)
 	GetPaymentTotalsBeforeDate(ctx context.Context, supplierIDs []uint, filters *validation.DebtSupplierQuery) (map[uint]float64, error)
+	GetExpenseTotalsBeforeDate(ctx context.Context, supplierIDs []uint, filters *validation.DebtSupplierQuery) (map[uint]float64, error)
 }
 
 type debtSupplierRepositoryImpl struct {
@@ -490,3 +493,218 @@ func (r *debtSupplierRepositoryImpl) GetPaymentTotalsBeforeDate(ctx context.Cont
 
 	return result, nil
 }
+
+func (r *debtSupplierRepositoryImpl) latestExpenseApproval(ctx context.Context) *gorm.DB {
+	return r.db.WithContext(ctx).
+		Table("approvals AS a").
+		Select("a.approvable_id, a.step_number, a.action").
+		Joins(`
+			JOIN (
+				SELECT approvable_id, MAX(action_at) AS latest_action_at
+				FROM approvals
+				WHERE approvable_type = ?
+				GROUP BY approvable_id
+			) AS la ON la.approvable_id = a.approvable_id AND la.latest_action_at = a.action_at`,
+			string(utils.ApprovalWorkflowExpense),
+		)
+}
+
+func (r *debtSupplierRepositoryImpl) baseExpenseSupplierIDs(ctx context.Context, filters *validation.DebtSupplierQuery) *gorm.DB {
+	db := r.db.WithContext(ctx).
+		Table("expenses").
+		Select("DISTINCT expenses.supplier_id").
+		Joins("JOIN (?) AS la ON la.approvable_id = expenses.id", r.latestExpenseApproval(ctx)).
+		Where("la.step_number >= ?", uint16(utils.ExpenseStepFinance)).
+		Where("(la.action IS NULL OR la.action != ?)", string(entity.ApprovalActionRejected)).
+		Where("expenses.deleted_at IS NULL")
+
+	if len(filters.SupplierIDs) > 0 {
+		db = db.Where("expenses.supplier_id IN ?", filters.SupplierIDs)
+	}
+
+	if filters.AllowedLocationIDs != nil {
+		if len(filters.AllowedLocationIDs) == 0 {
+			db = db.Where("1 = 0")
+		} else {
+			db = db.Where("expenses.location_id IN ?", filters.AllowedLocationIDs)
+		}
+	}
+
+	if filters.AllowedAreaIDs != nil {
+		if len(filters.AllowedAreaIDs) == 0 {
+			db = db.Where("1 = 0")
+		} else {
+			db = db.Joins("JOIN locations exp_loc ON exp_loc.id = expenses.location_id").
+				Where("exp_loc.area_id IN ?", filters.AllowedAreaIDs)
+		}
+	}
+
+	if filters.StartDate != "" {
+		if dateFrom, err := utils.ParseDateString(filters.StartDate); err == nil {
+			db = db.Where("DATE(expenses.transaction_date) >= ?", dateFrom)
+		}
+	}
+
+	if filters.EndDate != "" {
+		if dateTo, err := utils.ParseDateString(filters.EndDate); err == nil {
+			db = db.Where("DATE(expenses.transaction_date) <= ?", dateTo)
+		}
+	}
+
+	return db
+}
+
+func (r *debtSupplierRepositoryImpl) GetSuppliersWithDebts(ctx context.Context, offset, limit int, filters *validation.DebtSupplierQuery) ([]entity.Supplier, int64, error) {
+	purchaseSubquery := r.baseSupplierQuery(ctx, filters).
+		Select("suppliers.id")
+
+	expenseSubquery := r.baseExpenseSupplierIDs(ctx, filters)
+
+	db := r.db.WithContext(ctx).
+		Model(&entity.Supplier{}).
+		Where("suppliers.id IN (? UNION ?) AND suppliers.deleted_at IS NULL",
+			purchaseSubquery, expenseSubquery)
+
+	var totalSuppliers int64
+	if err := db.Distinct("suppliers.id").Count(&totalSuppliers).Error; err != nil {
+		return nil, 0, err
+	}
+	if totalSuppliers == 0 {
+		return []entity.Supplier{}, 0, nil
+	}
+
+	if offset < 0 {
+		offset = 0
+	}
+
+	type supplierIDResult struct {
+		ID   uint   `gorm:"column:id"`
+		Name string `gorm:"column:name"`
+	}
+	var idResults []supplierIDResult
+	if err := r.db.WithContext(ctx).
+		Model(&entity.Supplier{}).
+		Where("suppliers.id IN (? UNION ?) AND suppliers.deleted_at IS NULL",
+			purchaseSubquery, expenseSubquery).
+		Select("suppliers.id, suppliers.name").
+		Group("suppliers.id, suppliers.name").
+		Order(resolveDebtSupplierSortClause(filters)).
+		Offset(offset).
+		Limit(limit).
+		Scan(&idResults).Error; err != nil {
+		return nil, 0, err
+	}
+
+	supplierIDs := make([]uint, 0, len(idResults))
+	for _, r := range idResults {
+		supplierIDs = append(supplierIDs, r.ID)
+	}
+	if len(supplierIDs) == 0 {
+		return []entity.Supplier{}, totalSuppliers, nil
+	}
+
+	var suppliers []entity.Supplier
+	if err := r.db.WithContext(ctx).
+		Where("id IN ?", supplierIDs).
+		Order(resolveDebtSupplierSortClause(filters)).
+		Find(&suppliers).Error; err != nil {
+		return nil, 0, err
+	}
+
+	return suppliers, totalSuppliers, nil
+}
+
+func (r *debtSupplierRepositoryImpl) GetExpensesBySuppliers(ctx context.Context, supplierIDs []uint, filters *validation.DebtSupplierQuery) ([]entity.Expense, error) {
+	if len(supplierIDs) == 0 {
+		return []entity.Expense{}, nil
+	}
+
+	db := r.db.WithContext(ctx).
+		Model(&entity.Expense{}).
+		Joins("JOIN (?) AS la ON la.approvable_id = expenses.id", r.latestExpenseApproval(ctx)).
+		Where("expenses.supplier_id IN ?", supplierIDs).
+		Where("la.step_number >= ?", uint16(utils.ExpenseStepFinance)).
+		Where("(la.action IS NULL OR la.action != ?)", string(entity.ApprovalActionRejected)).
+		Where("expenses.deleted_at IS NULL")
+
+	if filters.AllowedLocationIDs != nil {
+		if len(filters.AllowedLocationIDs) == 0 {
+			db = db.Where("1 = 0")
+		} else {
+			db = db.Where("expenses.location_id IN ?", filters.AllowedLocationIDs)
+		}
+	}
+
+	if filters.AllowedAreaIDs != nil {
+		if len(filters.AllowedAreaIDs) == 0 {
+			db = db.Where("1 = 0")
+		} else {
+			db = db.Joins("JOIN locations exp_loc ON exp_loc.id = expenses.location_id").
+				Where("exp_loc.area_id IN ?", filters.AllowedAreaIDs)
+		}
+	}
+
+	if filters.StartDate != "" {
+		if dateFrom, err := utils.ParseDateString(filters.StartDate); err == nil {
+			db = db.Where("DATE(expenses.transaction_date) >= ?", dateFrom)
+		}
+	}
+
+	if filters.EndDate != "" {
+		if dateTo, err := utils.ParseDateString(filters.EndDate); err == nil {
+			db = db.Where("DATE(expenses.transaction_date) <= ?", dateTo)
+		}
+	}
+
+	var expenses []entity.Expense
+	if err := db.
+		Preload("Supplier").
+		Preload("Nonstocks").
+		Preload("Location").
+		Preload("Location.Area").
+		Order("expenses.transaction_date ASC, expenses.id ASC").
+		Find(&expenses).Error; err != nil {
+		return nil, err
+	}
+
+	return expenses, nil
+}
+
+func (r *debtSupplierRepositoryImpl) GetExpenseTotalsBeforeDate(ctx context.Context, supplierIDs []uint, filters *validation.DebtSupplierQuery) (map[uint]float64, error) {
+	if len(supplierIDs) == 0 || strings.TrimSpace(filters.StartDate) == "" {
+		return map[uint]float64{}, nil
+	}
+
+	dateFrom, err := utils.ParseDateString(filters.StartDate)
+	if err != nil {
+		return map[uint]float64{}, nil
+	}
+
+	type expenseTotalRow struct {
+		SupplierID uint    `gorm:"column:supplier_id"`
+		Total      float64 `gorm:"column:total"`
+	}
+
+	rows := make([]expenseTotalRow, 0)
+	if err := r.db.WithContext(ctx).
+		Table("expenses").
+		Select("expenses.supplier_id AS supplier_id, SUM(en.qty * en.price) AS total").
+		Joins("JOIN expense_nonstocks en ON en.expense_id = expenses.id").
+		Joins("JOIN (?) AS la ON la.approvable_id = expenses.id", r.latestExpenseApproval(ctx)).
+		Where("expenses.supplier_id IN ?", supplierIDs).
+		Where("la.step_number >= ?", uint16(utils.ExpenseStepFinance)).
+		Where("(la.action IS NULL OR la.action != ?)", string(entity.ApprovalActionRejected)).
+		Where("expenses.deleted_at IS NULL").
+		Where("DATE(expenses.transaction_date) < ?", dateFrom).
+		Group("expenses.supplier_id").
+		Scan(&rows).Error; err != nil {
+		return nil, err
+	}
+
+	result := make(map[uint]float64, len(rows))
+	for _, row := range rows {
+		result[row.SupplierID] = row.Total
+	}
+
+	return result, nil
+}

internal/modules/repports/services/repport.service.go

@@ -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
+		RowIndex  int
-		SortTime time.Time
+		SortTime  time.Time
-		Amount   float64
+		Amount    float64
-		Purchase entity.Purchase
+		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,
+				RowIndex:  rowIndex,
-				SortTime: sortTime,
+				SortTime:  sortTime,
-				Amount:   row.TotalPrice,
+				Amount:    row.TotalPrice,
-				Purchase: purchase,
+				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())