@keshavsoft/tallyextract 1.4.2 → 1.7.1

package/index.js

@@ -1 +1 @@
-export * from "./src/v5/index.js";
+export * from "./src/v7/index.js";

package/package.json

@@ -1,6 +1,6 @@
 {
   "name": "@keshavsoft/tallyextract",
-  "version": "1.4.2",
+  "version": "1.7.1",
   "type": "module",
   "main": "index.js",
   "types": "index.d.ts",

package/src/{v4 → v7}/api/Import/Templates/ledgers.json

@@ -23,6 +23,5 @@
     "islastdeemedpositive": false,
     "iscapvattaxaltered": false,
     "iscapvatnotclaimed": false,
-    "amount": "90.00",
-    "vatexpamount": "90.00"
+    "amount": "90.00"
 }

package/src/{v4/api/PrepareDataObject/prepareClientData.js → v7/api/PrepareDataObject/ChangeCustomerDetails/index.js}

@@ -1,22 +1,14 @@
-import { startFunc as ForLedger } from "./ForLedger/entryFile.js";
-import { startFunc as ForInventory } from "./ForInventory/entryFile.js";
-
 const startFunc = ({ inTallyJson, inClientData }) => {
     try {
         let data = inTallyJson;
 
         const LocalClientData = inClientData;
 
-        const LocalInventoryItem = ForInventory({ inItemsJsonAsArray: LocalClientData.allinventoryentries });
-
-        const LocalLedgerItem = ForLedger({
-            inItemsJsonAsArray: LocalClientData.allinventoryentries,
-            inLedgerDetails: LocalClientData.customerDetails
-        });
-
         changeCustomerDetails({
             inLedgerName: LocalClientData.customerDetails.LedgerName,
-            inData: data
+            inData: data,
+            inGstregistrationtype: LocalClientData.customerDetails.GstRegistrationType,
+            inPartygstin: LocalClientData.customerDetails.PartyGSTIN
         });
 
         changeVoucherDate({
@@ -24,9 +16,6 @@ const startFunc = ({ inTallyJson, inClientData }) => {
             inDate: LocalClientData.customerDetails.InvoiceDate
         });
 
-        data.tallymessage[0].allinventoryentries = LocalInventoryItem;
-        data.tallymessage[0].ledgerentries = LocalLedgerItem;
-
         return data;
     } catch (err) {
         console.error("Import Failed");
@@ -34,7 +23,7 @@ const startFunc = ({ inTallyJson, inClientData }) => {
     };
 };
 
-const changeCustomerDetails = ({ inLedgerName, inData }) => {
+const changeCustomerDetails = ({ inLedgerName, inData, inGstregistrationtype, inPartygstin }) => {
     const CommonLedgerName = inLedgerName;
 
     inData.tallymessage[0].partyname = CommonLedgerName;
@@ -43,6 +32,8 @@ const changeCustomerDetails = ({ inLedgerName, inData }) => {
     inData.tallymessage[0].consigneemailingname = CommonLedgerName;
     inData.tallymessage[0].partymailingname = CommonLedgerName;
     inData.tallymessage[0].basicbasepartyname = CommonLedgerName;
+    inData.tallymessage[0].gstregistrationtype = inGstregistrationtype;
+    inData.tallymessage[0].partygstin = inPartygstin;
 };
 
 const changeVoucherDate = ({ inData, inDate }) => {
@@ -53,4 +44,4 @@ const changeVoucherDate = ({ inData, inDate }) => {
     inData.tallymessage[0].effectivedate = localDate;
 };
 
-export { startFunc };
+export default startFunc;

package/src/{v4 → v7}/api/PrepareDataObject/ForInventory/prepareInventory.js

@@ -3,17 +3,21 @@ import path from "path";
 
 import { fileURLToPath } from "url";
 
+import inventoryJson from "../../Import/Templates/inventory.json" with {type: "json"};
+
 // Prepares single inventory entry
 const startFunc = ({ inItemName, inTaxPer, inUom, inRate, inQty }) => {
 
     const __filename = fileURLToPath(import.meta.url);
     const __dirname = path.dirname(__filename);
 
-    const filePath = path.join(__dirname, "../../Import/Templates/inventory.json");
+    // const filePath = path.join(__dirname, "../../Import/Templates/inventory.json");
+
+    // let template = fs.readFileSync(filePath, "utf8");
 
-    let template = fs.readFileSync(filePath, "utf8");
+    // let data = JSON.parse(template);
 
-    let data = JSON.parse(template);
+    let data = structuredClone(inventoryJson);
 
     const LocalItemName = inItemName;
     const LocalUom = inUom;

package/src/{v4 → v7}/api/PrepareDataObject/ForLedger/entryFile.js

@@ -1,7 +1,7 @@
 import path from "path";
 import { fileURLToPath } from "url";
 import { startFunc as prepareLedger } from "./prepareLedger.js";
-
+import prepareGstLedgers from "./prepareGstLedgers.js";
 // Creates ledger entries for voucher
 const startFunc = ({ inItemsJsonAsArray, inLedgerDetails }) => {
     let LocalArray = [];
@@ -26,14 +26,14 @@ const startFunc = ({ inItemsJsonAsArray, inLedgerDetails }) => {
 
     LocalArray.push(LocalLedgerEntry);
 
-    const LocalCGST = prepareLedger({
+    const LocalCGST = prepareGstLedgers({
         inLedgerName: "CGST Output",
         inAmount: `${(amountSum - onlyAmountSum) / 2}.00`
     });
 
     LocalArray.push(LocalCGST);
 
-    const LocalSGST = prepareLedger({
+    const LocalSGST = prepareGstLedgers({
         inLedgerName: "SGST Output",
         inAmount: `${(amountSum - onlyAmountSum) / 2}.00`
     });

package/src/v7/api/PrepareDataObject/ForLedger/prepareGstLedgers.js

@@ -0,0 +1,29 @@
+import fs from "fs";
+import path from "path";
+
+import { fileURLToPath } from "url";
+
+import ledgersJson from "../../Import/Templates/ledgers.json" with {type: "json"};
+
+// Prepares single ledger entry
+const startFunc = ({ inLedgerName, inAmount }) => {
+
+    const __filename = fileURLToPath(import.meta.url);
+    const __dirname = path.dirname(__filename);
+
+    // const filePath = path.join(__dirname, "../../Import/Templates/ledgers.json");
+
+    // let template = fs.readFileSync(filePath, "utf8");
+
+    // let data = JSON.parse(template);
+
+    let data = structuredClone(ledgersJson);
+
+    data.ledgername = inLedgerName;
+    data.amount = inAmount;
+    data.vatexpamount = inAmount;
+
+    return data;
+};
+
+export default startFunc;

package/src/v7/api/PrepareDataObject/ForLedger/prepareLedger.js

@@ -0,0 +1,29 @@
+import fs from "fs";
+import path from "path";
+
+import { fileURLToPath } from "url";
+
+import ledgersJson from "../../Import/Templates/ledgers.json" with {type: "json"};
+
+// Prepares single ledger entry
+const startFunc = ({ inLedgerName, inAmount }) => {
+
+    const __filename = fileURLToPath(import.meta.url);
+    const __dirname = path.dirname(__filename);
+
+    // const filePath = path.join(__dirname, "../../Import/Templates/ledgers.json");
+
+    // let template = fs.readFileSync(filePath, "utf8");
+
+    // let data = JSON.parse(template);
+
+    let data = structuredClone(ledgersJson);
+
+    data.ledgername = inLedgerName;
+    data.amount = inAmount;
+    data.isdeemedpositive = true;
+
+    return data;
+};
+
+export { startFunc };

package/src/{v3 → v7}/api/PrepareDataObject/prepareClientData.js

@@ -1,5 +1,6 @@
 import { startFunc as ForLedger } from "./ForLedger/entryFile.js";
 import { startFunc as ForInventory } from "./ForInventory/entryFile.js";
+import changeCustomerDetails from "./ChangeCustomerDetails/index.js";
 
 const startFunc = ({ inTallyJson, inClientData }) => {
     try {
@@ -15,14 +16,13 @@ const startFunc = ({ inTallyJson, inClientData }) => {
         });
 
         changeCustomerDetails({
-            inLedgerName: LocalClientData.customerDetails.LedgerName,
-            inData: data
+            inTallyJson, inClientData
         });
 
-        changeVoucherDate({
-            inData: data,
-            inDate: LocalClientData.customerDetails.InvoiceDate
-        });
+        // changeVoucherDate({
+        //     inData: data,
+        //     inDate: LocalClientData.customerDetails.InvoiceDate
+        // });
 
         data.tallymessage[0].allinventoryentries = LocalInventoryItem;
         data.tallymessage[0].ledgerentries = LocalLedgerItem;
@@ -34,7 +34,7 @@ const startFunc = ({ inTallyJson, inClientData }) => {
     };
 };
 
-const changeCustomerDetails = ({ inLedgerName, inData }) => {
+const changeCustomerDetails1 = ({ inLedgerName, inData }) => {
     const CommonLedgerName = inLedgerName;
 
     inData.tallymessage[0].partyname = CommonLedgerName;
@@ -43,6 +43,8 @@ const changeCustomerDetails = ({ inLedgerName, inData }) => {
     inData.tallymessage[0].consigneemailingname = CommonLedgerName;
     inData.tallymessage[0].partymailingname = CommonLedgerName;
     inData.tallymessage[0].basicbasepartyname = CommonLedgerName;
+    inData.tallymessage[0].gstregistrationtype = "Regular";
+    inData.tallymessage[0].partygstin = "37BEVPS3045F1Z1";
 };
 
 const changeVoucherDate = ({ inData, inDate }) => {

package/src/{v4 → v7}/api/importVoucher.js

@@ -1,5 +1,5 @@
 import { sendToTally } from "../core/impotToTally.js";
-import { startFunc as PrepareDataObject } from "../api/PrepareDataObject/entryFile.js";
+import { startFunc as PrepareDataObject } from "./PrepareDataObject/entryFile.js";
 
 import { validateImportVoucherInput } from "./utils/validateInput.js";
 

package/src/v3/api/Import/Templates/ledgers.json

@@ -1,28 +0,0 @@
-{
-    "oldauditentryids": [
-        {
-            "metadata": true,
-            "type": "Number"
-        },
-        "-1"
-    ],
-    "roundtype": "\u0004 Not Applicable",
-    "ledgername": "SGST Output",
-    "methodtype": "GST",
-    "gstclass": "\u0004 Not Applicable",
-    "isdeemedpositive": false,
-    "ledgerfromitem": false,
-    "removezeroentries": true,
-    "ispartyledger": false,
-    "gstoverridden": false,
-    "isgstassessablevalueoverridden": false,
-    "strdisgstapplicable": false,
-    "strdgstispartyledger": false,
-    "strdgstisdutyledger": false,
-    "contentnegispos": false,
-    "islastdeemedpositive": false,
-    "iscapvattaxaltered": false,
-    "iscapvatnotclaimed": false,
-    "amount": "90.00",
-    "vatexpamount": "90.00"
-}

package/src/v3/api/Import/Templates/main.json

@@ -1,224 +0,0 @@
-{
-  "static_variables": [
-    {
-      "name": "svVchImportFormat",
-      "value": "json"
-    },
-    {
-      "name": "svCurrentCompany",
-      "value": "Mani9"
-    }
-  ],
-  "tallymessage": [
-    {
-      "metadata": {
-        "type": "Voucher",
-        "vchtype": "Gst Sales E",
-        "action": "Create",
-        "objview": "Invoice Voucher View"
-      },
-      "address": [
-        {
-          "metadata": true,
-          "type": "String"
-        },
-        "Tallarevu"
-      ],
-      "basicbuyeraddress": [
-        {
-          "metadata": true,
-          "type": "String"
-        },
-        "Tallarevu"
-      ],
-      "oldauditentryids": [
-        {
-          "metadata": true,
-          "type": "Number"
-        },
-        "-1"
-      ],
-      "date": "20260320",
-      "vchstatusdate": "20260320",
-      "gstregistrationtype": "Unregistered/Consumer",
-      "vatdealertype": "Regular",
-      "statename": "Andhra Pradesh",
-      "countryofresidence": "India",
-      "placeofsupply": "Andhra Pradesh",
-      "vouchertypename": "Gst Sales E",
-      "classname": "GST",
-      "partyname": "{KeshavSoft}",
-      "gstregistration": {
-        "value": "Andhra Pradesh Registration",
-        "taxtype": "GST",
-        "taxregistration": "37ABPPN4785P1ZH"
-      },
-      "cmpgstin": "37ABPPN4785P1ZH",
-      "partyledgername": "{KeshavSoft}",
-      "basicbuyername": "{KeshavSoft}",
-      "cmpgstregistrationtype": "Regular",
-      "partymailingname": "{KeshavSoft}",
-      "partypincode": "533001",
-      "consigneemailingname": "{KeshavSoft}",
-      "consigneepincode": "533001",
-      "consigneestatename": "Andhra Pradesh",
-      "cmpgststate": "Andhra Pradesh",
-      "consigneecountryname": "India",
-      "basicbasepartyname": "{KeshavSoft}",
-      "numberingstyle": "Auto Retain",
-      "cstformissuetype": "\u0004 Not Applicable",
-      "cstformrecvtype": "\u0004 Not Applicable",
-      "fbtpaymenttype": "Default",
-      "persistedview": "Invoice Voucher View",
-      "vchstatustaxadjustment": "Default",
-      "vchstatusvouchertype": "Gst Sales E",
-      "vchstatustaxunit": "Andhra Pradesh Registration",
-      "vchgstclass": "\u0004 Not Applicable",
-      "vchentrymode": "Item Invoice",
-      "diffactualqty": false,
-      "ismstfromsync": false,
-      "isdeleted": false,
-      "issecurityonwhenentered": false,
-      "asoriginal": false,
-      "audited": false,
-      "iscommonparty": false,
-      "forjobcosting": false,
-      "isoptional": false,
-      "effectivedate": "20260320",
-      "useforexcise": false,
-      "isforjobworkin": false,
-      "allowconsumption": false,
-      "useforinterest": false,
-      "useforgainloss": false,
-      "useforgodowntransfer": false,
-      "useforcompound": false,
-      "useforservicetax": false,
-      "isreversechargeapplicable": false,
-      "issystem": false,
-      "isfetchedonly": false,
-      "isgstoverridden": false,
-      "iscancelled": false,
-      "isonhold": false,
-      "issummary": false,
-      "isecommercesupply": false,
-      "isboenotapplicable": false,
-      "isgstsecsevenapplicable": false,
-      "ignoreeinvvalidation": false,
-      "cmpgstisothterritoryassessee": false,
-      "partygstisothterritoryassessee": false,
-      "irnjsonexported": false,
-      "irncancelled": false,
-      "ignoregstconflictinmig": false,
-      "isopbaltransaction": false,
-      "ignoregstformatvalidation": false,
-      "iseligibleforitc": true,
-      "ignoregstoptionaluncertain": false,
-      "updatesummaryvalues": false,
-      "isewaybillapplicable": false,
-      "isdeletedretained": false,
-      "isnull": false,
-      "isexcisevoucher": false,
-      "excisetaxoverride": false,
-      "usefortaxunittransfer": false,
-      "isexer1nopoverwrite": false,
-      "isexf2nopoverwrite": false,
-      "isexer3nopoverwrite": false,
-      "ignoreposvalidation": false,
-      "exciseopening": false,
-      "useforfinalproduction": false,
-      "istdsoverridden": false,
-      "istcsoverridden": false,
-      "istdstcscashvch": false,
-      "includeadvpymtvch": false,
-      "issubworkscontract": false,
-      "isvatoverridden": false,
-      "ignoreorigvchdate": false,
-      "isvatpaidatcustoms": false,
-      "isdeclaredtocustoms": false,
-      "vatadvancepayment": false,
-      "vatadvpay": false,
-      "iscstdelcaredgoodssales": false,
-      "isvatrestaxinv": false,
-      "isservicetaxoverridden": false,
-      "isisdvoucher": false,
-      "isexciseoverridden": false,
-      "isexcisesupplyvch": false,
-      "gstnotexported": false,
-      "ignoregstinvalidation": false,
-      "isgstrefund": false,
-      "ovrdnewaybillapplicability": false,
-      "isvatprincipalaccount": false,
-      "vchstatusisvchnumused": false,
-      "vchgststatusisincluded": true,
-      "vchgststatusisuncertain": false,
-      "vchgststatusisexcluded": false,
-      "vchgststatusisapplicable": true,
-      "vchgststatusisgstr2breconciled": false,
-      "vchgststatusisgstr2bonlyinportal": false,
-      "vchgststatusisgstr2bonlyinbooks": false,
-      "vchgststatusisgstr2bmismatch": false,
-      "vchgststatusisgstr2bindiffperiod": false,
-      "vchgststatusisreteffdateoverrdn": false,
-      "vchgststatusisoverrdn": false,
-      "vchgststatusisstatindiffdate": false,
-      "vchgststatusisretindiffdate": false,
-      "vchgststatusmainsectionexcluded": false,
-      "vchgststatusisbranchtransferout": false,
-      "vchgststatusissystemsummary": false,
-      "vchstatusisunregisteredrcm": false,
-      "vchstatusisoptional": false,
-      "vchstatusiscancelled": false,
-      "vchstatusisdeleted": false,
-      "vchstatusisopeningbalance": false,
-      "vchstatusisfetchedonly": false,
-      "vchgststatusisoptionaluncertain": false,
-      "vchstatusisreacceptforhsndone": false,
-      "vchstatusisreaccephsnsixonedone": true,
-      "paymentlinkhasmultiref": false,
-      "isshippingwithinstate": false,
-      "isoverseastouristtrans": false,
-      "isdesignatedzoneparty": false,
-      "hascashflow": false,
-      "ispostdated": false,
-      "usetrackingnumber": false,
-      "isinvoice": true,
-      "mfgjournal": false,
-      "hasdiscounts": false,
-      "aspayslip": false,
-      "iscostcentre": false,
-      "isstxnonrealizedvch": false,
-      "isexcisemanufactureron": false,
-      "isblankcheque": false,
-      "isvoid": false,
-      "orderlinestatus": false,
-      "vatisagnstcancsales": false,
-      "vatispurcexempted": false,
-      "isvatrestaxinvoice": false,
-      "vatisassesablecalcvch": false,
-      "isvatdutypaid": true,
-      "isdeliverysameasconsignee": false,
-      "isdispatchsameasconsignor": false,
-      "isdeletedvchretained": false,
-      "vchonlyaddlinfoupdated": false,
-      "changevchmode": false,
-      "resetirnqrcode": false,
-      "vouchernumberseries": "Default",
-      "allinventoryentries": [],
-      "ledgerentries": [],
-      "gst": [
-        {
-          "purposetype": "GST",
-          "stat": [
-            {
-              "purposetype": "GST",
-              "statkey": "\u0004 Auto Stat Number",
-              "isfetchedonly": false,
-              "isdeleted": false,
-              "tallycontentuser": []
-            }
-          ]
-        }
-      ]
-    }
-  ]
-}

package/src/v3/api/Import/ledgers.json

@@ -1,17 +0,0 @@
-{
-    "static_variables": [
-        {
-            "name": "svExportFormat",
-            "value": "jsonex"
-        },
-        {
-            "name": "svCurrentCompany",
-            "value": "Mani9"
-        }
-    ],
-    "fetch_List": [
-        "Name",
-        "Parent",
-        "Closing Balance"
-    ]
-}

package/src/v3/api/Import/staticVariables.json

@@ -1,12 +0,0 @@
-{
-    "static_variables": [
-        {
-            "name": "svExportFormat",
-            "value": "jsonex"
-        },
-        {
-            "name": "svCurrentCompany",
-            "value": "Mani"
-        }
-    ]
-}

package/src/v3/api/PrepareDataObject/ForInventory/prepareInventory.js

@@ -1,85 +0,0 @@
-import fs from "fs";
-import path from "path";
-
-import { fileURLToPath } from "url";
-
-const __filename = fileURLToPath(import.meta.url);
-const __dirname = path.dirname(__filename);
-
-const filePath = path.join(__dirname, "../../Import/Templates/inventory.json");
-
-// Prepares single inventory entry
-const startFunc = ({ inItemName, inTaxPer, inUom, inRate, inQty }) => {
-    // const filePath = path.join("./Import/Templates", "inventory.json");
-    let template = fs.readFileSync(filePath, "utf8");
-
-    let data = JSON.parse(template);
-
-    const LocalItemName = inItemName;
-    const LocalUom = inUom;
-    const LocalQty = inQty;
-    const LocalRate = inRate;
-
-    const LocalRateWithTax = LocalRate * (1 + (inTaxPer / 100));
-    const LocalAmount = LocalRate * LocalQty;
-
-    data.hsnitemsource = LocalItemName;
-    data.gstitemsource = LocalItemName;
-    data.stockitemname = LocalItemName;
-
-    data.mrprate = `${LocalRateWithTax}.00/${LocalUom}`;
-    data.inclvatrate = `${LocalRateWithTax}.00/${LocalUom}`;
-
-
-    // --------------------------------------------------
-    // Quantity & Amount
-    // --------------------------------------------------
-
-    data.amount = `${LocalAmount}.00`;
-    data.rate = `${LocalRate}.00/${LocalUom}`;
-    data.actualqty = `${LocalQty}.00 ${LocalUom}`;
-    data.billedqty = `${LocalQty}.00 ${LocalUom}`;
-
-
-    // --------------------------------------------------
-    // Batch Allocation
-    // --------------------------------------------------
-
-    data.batchallocations[0].amount = LocalRate * LocalQty;
-    data.batchallocations[0].actualqty = `${LocalQty}.00 ${LocalUom}`;
-    data.batchallocations[0].billedqty = `${LocalQty}.00 ${LocalUom}`;
-
-
-    // --------------------------------------------------
-    // Accounting Allocation
-    // --------------------------------------------------
-
-    data.accountingallocations[0].classrate = `${LocalRate}.00`;
-    data.accountingallocations[0].amount = `${LocalAmount}.00`;
-
-    updateRateDetails(data.ratedetails, inTaxPer);
-
-    return data;
-};
-
-// Update GST ratedetails safely
-const updateRateDetails = (ratedetails, taxPer) => {
-    const half = (taxPer / 2).toFixed(2);
-    const full = Number(taxPer).toFixed(2);
-
-    ratedetails.forEach(row => {
-        switch (row.gstratedutyhead) {
-            case "CGST":
-                row.gstrate = half;
-                break;
-            case "SGST/UTGST":
-                row.gstrate = half;
-                break;
-            case "IGST":
-                row.gstrate = full;
-                break;
-        }
-    });
-};
-
-export { startFunc };

package/src/v3/api/PrepareDataObject/ForLedger/entryFile.js

@@ -1,46 +0,0 @@
-import path from "path";
-import { fileURLToPath } from "url";
-import { startFunc as prepareLedger } from "./prepareLedger.js";
-
-// Creates ledger entries for voucher
-const startFunc = ({ inItemsJsonAsArray, inLedgerDetails }) => {
-    let LocalArray = [];
-
-    const LocalInItemsJsonAsArray = inItemsJsonAsArray;
-
-    const LocalAmount = LocalInItemsJsonAsArray.map(element => {
-        return element.Rate * element.Qty * (1 + (element.TaxPer / 100));
-    });
-
-    const LocalOnlyAmount = LocalInItemsJsonAsArray.map(element => {
-        return element.Rate * element.Qty;
-    });
-
-    const amountSum = LocalAmount.reduce((accumulator, currentValue) => accumulator + currentValue, 0);
-    const onlyAmountSum = LocalOnlyAmount.reduce((accumulator, currentValue) => accumulator + currentValue, 0);
-
-    const LocalLedgerEntry = prepareLedger({
-        inLedgerName: inLedgerDetails.LedgerName,
-        inAmount: `-${amountSum}.00`
-    });
-
-    LocalArray.push(LocalLedgerEntry);
-
-    const LocalCGST = prepareLedger({
-        inLedgerName: "CGST Output",
-        inAmount: `${(amountSum - onlyAmountSum) / 2}.00`
-    });
-
-    LocalArray.push(LocalCGST);
-
-    const LocalSGST = prepareLedger({
-        inLedgerName: "SGST Output",
-        inAmount: `${(amountSum - onlyAmountSum) / 2}.00`
-    });
-
-    LocalArray.push(LocalSGST);
-
-    return LocalArray;
-};
-
-export { startFunc };