feat: open guard cancel recap recon and add new logic for recap recon cancel handler and change logic recap handler

src/modules/transaction/reconciliation/domain/usecases/managers/batch-cancel-reconciliation.manager.ts

@@ -43,11 +43,20 @@ export class BatchCancelReconciliationManager extends BaseBatchUpdateStatusManag
       payment_date: this.data.payment_date,
     });
 
+    // FIXME => VALIDATION GUARD CANCEL FOR RECONCILIATION FROM CASHIER
     if (data.is_recap_transaction) {
-      throw new UnprocessableEntityException({
-        statusCode: HttpStatus.UNPROCESSABLE_ENTITY,
-        message: `Gagagl! tidak dapat batalkan data rekap`,
-        error: 'Unprocessable Entity',
+      // throw new UnprocessableEntityException({
+      //   statusCode: HttpStatus.UNPROCESSABLE_ENTITY,
+      //   message: `Gagagl! tidak dapat batalkan data rekap`,
+      //   error: 'Unprocessable Entity',
+      // });
+
+      Object.assign(this.data, {
+        reconciliation_confirm_by: null,
+        reconciliation_confirm_date: null,
+        reconciliation_status: STATUS.PENDING,
+        payment_code: null,
+        settlement_date: null,
       });
     }
 

src/modules/transaction/reconciliation/domain/usecases/managers/cancel-reconciliation.manager.ts

@@ -37,26 +37,39 @@ export class CancelReconciliationManager extends BaseUpdateStatusManager<Transac
         error: 'Unprocessable Entity',
       });
     } else if (this.data.is_recap_transaction) {
-      throw new UnprocessableEntityException({
-        statusCode: HttpStatus.UNPROCESSABLE_ENTITY,
-        message: `Gagagl! tidak dapat batalkan data rekap`,
-        error: 'Unprocessable Entity',
-      });
+      // FIXME => VALIDATION GUARD CANCEL FOR RECONCILIATION FROM CASHIER
+      // throw new UnprocessableEntityException({
+      //   statusCode: HttpStatus.UNPROCESSABLE_ENTITY,
+      //   message: `Gagagl! tidak dapat batalkan data rekap`,
+      //   error: 'Unprocessable Entity',
+      // });
     }
     return;
   }
 
   async beforeProcess(): Promise<void> {
-    Object.assign(this.data, {
-      reconciliation_mdr: this.data.reconciliation_mdr ?? null,
-      reconciliation_confirm_by: this.user.name,
-      reconciliation_confirm_date: new Date().getTime(),
-      status: this.dataStatus,
-      reconciliation_status: this.dataStatus,
-      payment_date: this.data.payment_date,
-      settlement_date:
-        this.dataStatus === STATUS.REJECTED ? null : this.data.settlement_date,
-    });
+    if (this.data.is_recap_transaction) {
+      Object.assign(this.data, {
+        reconciliation_confirm_by: null,
+        reconciliation_confirm_date: null,
+        reconciliation_status: STATUS.PENDING,
+        payment_code: null,
+        settlement_date: null,
+      });
+    } else {
+      Object.assign(this.data, {
+        reconciliation_mdr: this.data.reconciliation_mdr ?? null,
+        reconciliation_confirm_by: this.user.name,
+        reconciliation_confirm_date: new Date().getTime(),
+        status: this.dataStatus,
+        reconciliation_status: this.dataStatus,
+        payment_date: this.data.payment_date,
+        settlement_date:
+          this.dataStatus === STATUS.REJECTED
+            ? null
+            : this.data.settlement_date,
+      });
+    }
     return;
   }
 

src/modules/transaction/reconciliation/domain/usecases/managers/recap-reconciliation.manager.ts

@@ -8,12 +8,18 @@ import { Between, IsNull, MoreThan, Not } from 'typeorm';
 import * as _ from 'lodash';
 import * as moment from 'moment';
 import { EMPTY_UUID, STATUS } from 'src/core/strings/constants/base.constants';
+import { RecapReconciliationDto } from '../../../infrastructure/dto/recap.dto';
 
 @Injectable()
 export class RecapReconciliationManager extends BaseCustomManager<TransactionEntity> {
   private recapTransactions = {};
-  private startOfDay = moment().startOf('day').valueOf();
-  private endOfDay = moment().endOf('day').valueOf();
+  private bodyFilter: any;
+  private paymentDate: string;
+
+  setBodyFilter(body: RecapReconciliationDto) {
+    this.bodyFilter = body;
+    this.paymentDate = body.payment_date;
+  }
 
   get entityTarget(): any {
     return TransactionModel;
@@ -37,7 +43,7 @@ export class RecapReconciliationManager extends BaseCustomManager<TransactionEnt
         is_recap_transaction: false,
         payment_type: TransactionType.COUNTER,
         status: STATUS.SETTLED,
-        created_at: Between(this.startOfDay, this.endOfDay),
+        payment_date: this.paymentDate,
         payment_type_counter: Not(IsNull()),
         payment_total: MoreThan(0),
       },
@@ -48,13 +54,17 @@ export class RecapReconciliationManager extends BaseCustomManager<TransactionEnt
         creator_counter_no,
         payment_type_counter,
         payment_type_method_id,
+        payment_date,
       } = transaction;
       const group_by =
         creator_counter_no +
         '-' +
         payment_type_counter +
         '-' +
-        payment_type_method_id;
+        payment_type_method_id +
+        '_' +
+        payment_date;
+
       if (!this.recapTransactions[group_by]) {
         this.recapTransactions[group_by] = [];
       }
@@ -66,17 +76,20 @@ export class RecapReconciliationManager extends BaseCustomManager<TransactionEnt
 
   async process(): Promise<void> {
     const total_recap = Object.keys(this.recapTransactions);
+
     for (const recap of total_recap) {
       const first_transaction = this.recapTransactions[recap][0];
+
       const {
         creator_counter_no,
         payment_type_counter,
         payment_type_method_id,
+        payment_date,
       } = first_transaction;
 
       const query = {
         is_recap_transaction: true,
-        created_at: Between(this.startOfDay, this.endOfDay),
+        payment_date: payment_date,
         creator_counter_no: creator_counter_no,
         payment_type: payment_type_counter,
       };
@@ -94,9 +107,30 @@ export class RecapReconciliationManager extends BaseCustomManager<TransactionEnt
       );
 
       if (exist) {
+        if (parseFloat(exist.payment_total) !== total) {
+          const newTotal = total;
+          const newTotalNet =
+            total - parseFloat(exist.reconciliation_mdr ?? '0');
+
+          Object.assign(exist, {
+            payment_total: newTotal,
+            payment_total_net_profit: newTotalNet,
+
+            //RESET STATUS TO PENDING
+            reconciliation_confirm_by: null,
+            reconciliation_confirm_date: null,
+            reconciliation_status: STATUS.PENDING,
+            payment_code: null,
+            settlement_date: null,
+          });
+        } else {
+          Object.assign(exist, {
+            payment_total: total,
+            payment_total_net_profit: total,
+          });
+        }
+
         Object.assign(exist, {
-          payment_total: total,
-          payment_total_net_profit: total,
           editor_id: this.user.id,
           editor_name: this.user.name,
           updated_at: new Date().getTime(),
@@ -109,8 +143,8 @@ export class RecapReconciliationManager extends BaseCustomManager<TransactionEnt
           reconciliation_status: STATUS.PENDING,
           status: STATUS.SETTLED,
           type: TransactionType.COUNTER,
-          booking_date: new Date(),
-          payment_date: new Date(),
+          booking_date: payment_date,
+          payment_date: payment_date,
           creator_counter_no: first_transaction.creator_counter_no,
           payment_type: first_transaction.payment_type_counter,
           payment_type_counter: first_transaction.payment_type_counter,

src/modules/transaction/reconciliation/domain/usecases/reconciliation-data.orchestrator.ts

@@ -11,6 +11,7 @@ import { TransactionEntity } from 'src/modules/transaction/transaction/domain/en
 import { TransactionDataService } from 'src/modules/transaction/transaction/data/services/transaction-data.service';
 import { RecapReconciliationManager } from './managers/recap-reconciliation.manager';
 import { TransactionModel } from 'src/modules/transaction/transaction/data/models/transaction.model';
+import { RecapReconciliationDto } from '../../infrastructure/dto/recap.dto';
 
 @Injectable()
 export class ReconciliationDataOrchestrator {
@@ -31,9 +32,10 @@ export class ReconciliationDataOrchestrator {
     return this.updateManager.getResult();
   }
 
-  async recap() {
+  async recap(body: RecapReconciliationDto) {
     const data = new TransactionModel();
     this.recapManager.setData(data);
+    this.recapManager.setBodyFilter(body);
     this.recapManager.setService(this.serviceData, TABLE_NAME.TRANSACTION);
     await this.recapManager.execute();
     return this.recapManager.getResult();

src/modules/transaction/reconciliation/infrastructure/dto/recap.dto.ts

@@ -0,0 +1,8 @@
+import { ApiProperty } from '@nestjs/swagger';
+import { IsString } from 'class-validator';
+
+export class RecapReconciliationDto {
+  @ApiProperty({ required: true, type: String })
+  @IsString()
+  payment_date: string;
+}

src/modules/transaction/reconciliation/infrastructure/reconciliation-data.controller.ts

@@ -15,6 +15,7 @@ import { BatchIdsDto } from 'src/core/modules/infrastructure/dto/base-batch.dto'
 import { Public } from 'src/core/guards';
 import { TransactionEntity } from '../../transaction/domain/entities/transaction.entity';
 import { UpdateReconciliationDto } from './dto/reconciliation.dto';
+import { RecapReconciliationDto } from './dto/recap.dto';
 
 @ApiTags(`${MODULE_NAME.RECONCILIATION.split('-').join(' ')} - data`)
 @Controller(`v1/${MODULE_NAME.RECONCILIATION}`)
@@ -24,8 +25,8 @@ export class ReconciliationDataController {
   constructor(private orchestrator: ReconciliationDataOrchestrator) {}
 
   @Post('/recap-transaction')
-  async recap(): Promise<any> {
-    return await this.orchestrator.recap();
+  async recap(@Body() body: RecapReconciliationDto): Promise<any> {
+    return await this.orchestrator.recap(body);
   }
 
   @Put('/batch-confirm')