All files / src/domains/finance/schemas banking.schema.ts

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import { Prop, Schema, SchemaFactory } from '@nestjs/mongoose';
import { Document, Schema as MongooseSchema } from 'mongoose';
 
@Schema({ collection: 'finance_bank_accounts', timestamps: true })
export class FinanceBankAccount extends Document {
  @Prop({ type: MongooseSchema.Types.ObjectId, required: true, index: true })
  tenantId!: MongooseSchema.Types.ObjectId;
 
  @Prop({ type: MongooseSchema.Types.ObjectId, required: true })
  legalEntityId!: MongooseSchema.Types.ObjectId;
 
  @Prop({ required: true })
  accountName!: string;
 
  @Prop({ required: true })
  accountNumberEncrypted!: string;
 
  @Prop({ required: true })
  accountNumberMasked!: string;
 
  @Prop({ required: true })
  routingNumber!: string;
 
  @Prop({ required: true })
  bankName!: string;
 
  @Prop({ default: 0 })
  balanceMinor!: number;
 
  @Prop({ type: MongooseSchema.Types.ObjectId, required: true })
  ledgerAccountId!: MongooseSchema.Types.ObjectId;
 
  @Prop({ default: true })
  isActive!: boolean;
}
 
export const FinanceBankAccountSchema = SchemaFactory.createForClass(FinanceBankAccount);
FinanceBankAccountSchema.index({ tenantId: 1, accountNumberMasked: 1 }, { unique: true });
 
 
@Schema({ collection: 'bank_statements', timestamps: true })
export class BankStatement extends Document {
  @Prop({ type: MongooseSchema.Types.ObjectId, required: true, index: true })
  tenantId!: MongooseSchema.Types.ObjectId;
 
  @Prop({ type: MongooseSchema.Types.ObjectId, required: true })
  bankAccountId!: MongooseSchema.Types.ObjectId;
 
  @Prop({ required: true })
  statementDate!: Date;
 
  @Prop({ default: 0 })
  startBalanceMinor!: number;
 
  @Prop({ default: 0 })
  endBalanceMinor!: number;
 
  @Prop({ required: true, enum: ['draft', 'processed'], default: 'draft' })
  status!: string;
}
 
export const BankStatementSchema = SchemaFactory.createForClass(BankStatement);
 
 
@Schema({ collection: 'bank_transactions', timestamps: true })
export class BankTransaction extends Document {
  @Prop({ type: MongooseSchema.Types.ObjectId, required: true, index: true })
  tenantId!: MongooseSchema.Types.ObjectId;
 
  @Prop({ type: MongooseSchema.Types.ObjectId, required: true })
  bankAccountId!: MongooseSchema.Types.ObjectId;
 
  @Prop({ type: MongooseSchema.Types.ObjectId })
  bankStatementId?: MongooseSchema.Types.ObjectId;
 
  @Prop({ required: true })
  transactionDate!: Date;
 
  @Prop({ default: 0 })
  amountMinor!: number;
 
  @Prop({ required: true })
  description!: string;
 
  @Prop()
  reference?: string;
 
  @Prop({ required: true, enum: ['unmatched', 'matched', 'matched_manually'], default: 'unmatched' })
  status!: string;
 
  @Prop({ type: MongooseSchema.Types.ObjectId })
  matchedJournalEntryId?: MongooseSchema.Types.ObjectId;
}
 
export const BankTransactionSchema = SchemaFactory.createForClass(BankTransaction);