All files / src/domains/hr/payroll/payments/schemas payroll-payment.schema.ts

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import { Prop, Schema, SchemaFactory } from '@nestjs/mongoose';
import { Document, Schema as MongooseSchema } from 'mongoose';
 
@Schema({ collection: 'payroll_payment_batches', timestamps: true })
export class PayrollPaymentBatch extends Document {
  @Prop({ type: MongooseSchema.Types.ObjectId, required: true, index: true })
  tenantId!: MongooseSchema.Types.ObjectId;
  @Prop({ type: MongooseSchema.Types.ObjectId, required: true })
  runId!: MongooseSchema.Types.ObjectId;
  @Prop({ required: true }) batchName!: string;
  @Prop({ default: 0 }) totalAmount!: number;
  @Prop({ default: 0 }) totalInstructions!: number;
  @Prop({
    default: 'pending',
    enum: [
      'pending',
      'generated',
      'submitted',
      'processing',
      'completed',
      'partially_completed',
      'failed',
    ],
  })
  status!: string;
  @Prop() fileId?: string;
  @Prop({ type: MongooseSchema.Types.ObjectId })
  generatedBy?: MongooseSchema.Types.ObjectId;
}
export const PayrollPaymentBatchSchema =
  SchemaFactory.createForClass(PayrollPaymentBatch);
 
@Schema({ collection: 'payroll_payment_instructions', timestamps: true })
export class PayrollPaymentInstruction extends Document {
  @Prop({ type: MongooseSchema.Types.ObjectId, required: true })
  tenantId!: MongooseSchema.Types.ObjectId;
  @Prop({ type: MongooseSchema.Types.ObjectId, required: true })
  batchId!: MongooseSchema.Types.ObjectId;
  @Prop({ type: MongooseSchema.Types.ObjectId, required: true })
  employeeId!: MongooseSchema.Types.ObjectId;
  @Prop({ default: 0 }) amount!: number;
  @Prop() bankName?: string;
  @Prop() accountNumberMasked?: string;
  @Prop() ifscCode?: string;
  @Prop() utrNumber?: string;
  @Prop({
    default: 'pending',
    enum: ['pending', 'processing', 'completed', 'failed', 'reversed'],
  })
  status!: string;
  @Prop() failureReason?: string;
}
export const PayrollPaymentInstructionSchema = SchemaFactory.createForClass(
  PayrollPaymentInstruction,
);
PayrollPaymentInstructionSchema.index({ tenantId: 1, batchId: 1 });
 
@Schema({ collection: 'payroll_bank_files', timestamps: true })
export class PayrollBankFile extends Document {
  @Prop({ type: MongooseSchema.Types.ObjectId, required: true })
  tenantId!: MongooseSchema.Types.ObjectId;
  @Prop({ type: MongooseSchema.Types.ObjectId, required: true })
  batchId!: MongooseSchema.Types.ObjectId;
  @Prop({ required: true }) format!: string;
  @Prop() fileId?: string;
  @Prop() fileName?: string;
  @Prop({ type: MongooseSchema.Types.ObjectId })
  generatedBy?: MongooseSchema.Types.ObjectId;
}
export const PayrollBankFileSchema =
  SchemaFactory.createForClass(PayrollBankFile);
 
@Schema({ collection: 'payroll_payment_reconciliations', timestamps: true })
export class PayrollPaymentReconciliation extends Document {
  @Prop({ type: MongooseSchema.Types.ObjectId, required: true })
  tenantId!: MongooseSchema.Types.ObjectId;
  @Prop({ type: MongooseSchema.Types.ObjectId, required: true })
  batchId!: MongooseSchema.Types.ObjectId;
  @Prop({ type: MongooseSchema.Types.ObjectId, required: true })
  instructionId!: MongooseSchema.Types.ObjectId;
  @Prop() utrNumber?: string;
  @Prop({
    default: 'pending',
    enum: ['pending', 'matched', 'failed', 'disputed'],
  })
  status!: string;
  @Prop() reconciledAt?: Date;
}
export const PayrollPaymentReconciliationSchema = SchemaFactory.createForClass(
  PayrollPaymentReconciliation,
);
 
// ────────────────────────────────────────────────────────────────
// 19. ACCOUNTING EXPORT
// ────────────────────────────────────────────────────────────────