All files / src/domains/finance/schemas general-ledger-entry.schema.ts

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
import { Prop, Schema, SchemaFactory } from '@nestjs/mongoose';
import { Document, Schema as MongooseSchema } from 'mongoose';
 
@Schema({ collection: 'general_ledger_entries', timestamps: true })
export class GeneralLedgerEntry 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({ type: MongooseSchema.Types.ObjectId, required: true })
  accountingBookId!: MongooseSchema.Types.ObjectId;
 
  @Prop({ type: MongooseSchema.Types.ObjectId, required: true })
  journalEntryId!: MongooseSchema.Types.ObjectId;
 
  @Prop({ type: MongooseSchema.Types.ObjectId, required: true })
  journalLineId!: MongooseSchema.Types.ObjectId;
 
  @Prop({ type: MongooseSchema.Types.ObjectId, required: true, index: true })
  ledgerAccountId!: MongooseSchema.Types.ObjectId;
 
  @Prop({ required: true })
  postingDate!: Date;
 
  @Prop({ default: 0 })
  debitAmountMinor!: number;
 
  @Prop({ default: 0 })
  creditAmountMinor!: number;
 
  @Prop({ default: 0 })
  baseDebitAmountMinor!: number;
 
  @Prop({ default: 0 })
  baseCreditAmountMinor!: number;
 
  @Prop({ default: 'INR' })
  currency!: string;
 
  @Prop({ default: 1.0 })
  exchangeRate!: number;
 
  @Prop()
  description?: string;
 
  @Prop({ type: MongooseSchema.Types.Map, of: String, default: {} })
  dimensions!: Map<string, string>;
 
  @Prop()
  sourceDocumentType?: string; // e.g. "VendorBill", "CustomerInvoice"
 
  @Prop()
  sourceDocumentId?: string;
}
 
export const GeneralLedgerEntrySchema = SchemaFactory.createForClass(GeneralLedgerEntry);
GeneralLedgerEntrySchema.index({ tenantId: 1, ledgerAccountId: 1, postingDate: -1 });
GeneralLedgerEntrySchema.index({ tenantId: 1, journalEntryId: 1 });