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

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import { Prop, Schema, SchemaFactory } from '@nestjs/mongoose';
import { Document, Schema as MongooseSchema } from 'mongoose';
 
@Schema({ collection: 'ledger_accounts', timestamps: true })
export class LedgerAccount 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 })
  accountCode!: string; // e.g. "11000", "22000"
 
  @Prop({ required: true })
  accountName!: string;
 
  @Prop()
  description?: string;
 
  @Prop({ required: true, enum: ['Asset', 'Liability', 'Equity', 'Revenue', 'Expense', 'Contra Asset', 'Contra Liability'] })
  accountType!: string;
 
  @Prop({
    required: true,
    enum: [
      'Cash', 'Bank', 'Accounts Receivable', 'Accounts Payable', 'Inventory',
      'Fixed Asset', 'Accumulated Depreciation', 'Tax Receivable', 'Tax Payable',
      'Payroll Payable', 'Revenue', 'Cost of Goods Sold', 'Operating Expense',
      'Other Income', 'Other Expense', 'Retained Earnings', 'Suspense', 'Rounding'
    ]
  })
  accountSubtype!: string;
 
  @Prop({ type: MongooseSchema.Types.ObjectId })
  parentAccountId?: MongooseSchema.Types.ObjectId;
 
  @Prop({ default: false })
  isControlAccount!: boolean;
 
  @Prop({
    enum: ['receivable', 'payable', 'inventory', 'cash', 'bank', 'tax', 'payroll', 'none'],
    default: 'none'
  })
  controlType!: string;
 
  @Prop({ default: 'INR' })
  currency!: string;
 
  @Prop({ default: true })
  isActive!: boolean;
 
  @Prop({ default: 0 })
  openingBalanceMinor!: number; // Integer representation (cents / paise)
 
  @Prop({ default: 0 })
  currentBalanceMinor!: number;
}
 
export const LedgerAccountSchema = SchemaFactory.createForClass(LedgerAccount);
LedgerAccountSchema.index({ tenantId: 1, legalEntityId: 1, accountCode: 1 }, { unique: true });