@stamhoofd/models 2.119.0 → 2.120.1

package/dist/models/BalanceItem.js

@@ -0,0 +1,626 @@
+import { __decorate } from "tslib";
+import { column, Database } from '@simonbackx/simple-database';
+import { BalanceItemPaymentWithPayment, BalanceItemPaymentWithPrivatePayment, BalanceItemRelation, BalanceItemRelationType, BalanceItemStatus, BalanceItem as BalanceItemStruct, BalanceItemType, BalanceItemWithPayments, BalanceItemWithPrivatePayments, Payment as PaymentStruct, PrivatePayment } from '@stamhoofd/structures';
+import { Formatter, STMath } from '@stamhoofd/utility';
+import { v4 as uuidv4 } from 'uuid';
+import { EnumDecoder, MapDecoder } from '@simonbackx/simple-encoding';
+import { QueryableModel } from '@stamhoofd/sql';
+import { Payment } from './Payment.js';
+/**
+ * Keeps track of how much a member/user owes or needs to be reimbursed.
+ */
+export class BalanceItem extends QueryableModel {
+    static table = 'balance_items';
+    id;
+    // Receiving organization
+    organizationId;
+    // Payer: memberId, userId or payingOrganizationId
+    memberId = null;
+    userId = null;
+    payingOrganizationId = null;
+    /**
+     * The registration ID that is linked to this balance item
+     */
+    registrationId = null;
+    /**
+     * The order ID that is linked to this balance item
+     */
+    orderId = null;
+    /**
+     * The STPackage ID that is linked to this balance item
+     */
+    packageId = null;
+    /**
+     * The depending balance item ID that is linked to this balance item
+     * -> as soon as this balance item is paid, we'll mark this balance item as pending if it is still hidden
+     * -> allows for a pay back system where one user needs to pay back a different user
+     */
+    dependingBalanceItemId = null;
+    type = BalanceItemType.Other;
+    relations = new Map();
+    description = '';
+    /**
+     * In case this balance item is associated with an item that was charged for a certain period, the startDate is saved here.
+     * e.g. startDate of the registration.
+     */
+    startDate = null;
+    /**
+     * In case this balance item is associated with an item that was charged for a certain period, the endDate is saved here.
+     * e.g. endDate of the registration.
+     */
+    endDate = null;
+    /**
+     * @deprecated Use quantity
+     */
+    amount = 1;
+    get quantity() {
+        return this.amount;
+    }
+    set quantity(quantity) {
+        this.amount = quantity;
+    }
+    /**
+     * Price per piece
+     *
+     * NOTE: We store an integer of the price up to 4 digits after the comma.
+     * 1 euro = 10000.
+     * 0,01 euro = 100
+     * 0,0001 euro = 1
+     *
+     * This is required for correct VAT calculations without intermediate rounding.
+     */
+    unitPrice;
+    VATPercentage = null;
+    VATIncluded = true;
+    /**
+     * Whether there is a VAT excempt reason.
+     * Note: keep the original VAT in these cases. On time of payment or invoicing, the VAT excemption will be revalidated.
+     * If that fails, we can still charge the VAT.
+     */
+    VATExcempt = null;
+    /**
+     * This is a cached value for storing in the database.
+     * It stores the calculated price with VAT.
+     *
+     * price should = pricePaid + pricePending + priceOpen
+     */
+    priceTotal = 0;
+    /**
+     * Cached value, for optimizations
+     *
+     * NOTE: We store an integer of the price up to 4 digits after the comma.
+     * 1 euro = 10000.
+     * 0,01 euro = 100
+     * 0,0001 euro = 1
+     *
+     * This is required for correct VAT calculations without intermediate rounding.
+     */
+    pricePaid = 0;
+    /**
+     * Cached value, for optimizations
+     *
+     * NOTE: We store an integer of the price up to 4 digits after the comma.
+     * 1 euro = 10000.
+     * 0,01 euro = 100
+     * 0,0001 euro = 1
+     *
+     * This is required for correct VAT calculations without intermediate rounding.
+     */
+    pricePending = 0;
+    /**
+     * Cached value, for optimizations
+     *
+     * NOTE: We store an integer of the price up to 4 digits after the comma.
+     * 1 euro = 10000.
+     * 0,01 euro = 100
+     * 0,0001 euro = 1
+     *
+     * This is required for correct VAT calculations without intermediate rounding.
+     */
+    priceOpen = 0;
+    /**
+     * todo: deprecate ('pending' and 'paid') + 'hidden' status and replace with 'due' + 'hidden'
+     * -> maybe add 'due' (due if dueAt is null or <= now), 'hidden' (never due), 'future' (= not due until dueAt - but not possible to pay earlier)
+     */
+    status = BalanceItemStatus.Due;
+    /**
+     * In case the balance item doesn't have to be paid immediately, we can set a due date.
+     * When the due date is reached, it is set to null and the cached balance is updated.
+     */
+    dueAt = null;
+    /**
+     * Marking a balance item as 'paid' can have side effects. To prevent executing these side effects multiple times, we store it in here.
+     */
+    paidAt = null;
+    createdAt;
+    updatedAt;
+    /**
+     * @deprecated: use priceWithVAT
+     * NOTE: This contains an integer of the price up to 4 digits after the comma.
+     * 1 euro = 10000.
+     * 0,01 euro = 100
+     * 0,0001 euro = 1
+     *
+     * This is required for correct VAT calculations without intermediate rounding.
+     */
+    get price() {
+        return this.priceWithVAT;
+    }
+    /**
+     * Difference here is that when the VAT is excempt, this is still set, while VAT will be zero.
+     */
+    get calculatedVAT() {
+        if (!this.VATPercentage) {
+            // VAT percentage not set, so treat as 0%
+            return 0;
+        }
+        if (this.VATIncluded) {
+            // Calculate VAT on price incl. VAT, which is not 100% correct and causes roudning issues
+            return this.unitPrice * this.amount - STMath.round(this.unitPrice * this.amount * 100 / (100 + this.VATPercentage));
+        }
+        // Note: the rounding is only to avoid floating point errors in software, this should not cause any actual rounding
+        // That is the reason why we store it up to 4 digits after comma
+        return STMath.round(this.VATPercentage * this.unitPrice * this.amount / 100);
+    }
+    /**
+     * Note: This is not 100% accurate due to rounding
+     * Legally, VAT must be calculated at the invoice level and rounded there, so calculating VAT at the line level will always contain errors - unless we work with prices that already include VAT.
+     * Technically, we cannot pass infinitely precise numbers through the system to avoid rounding. Therefore, the returned number is rounded to 4 decimal places. For typical amounts with only 2 decimal places, this does not result in a loss of accuracy.
+     * As a result, VAT calculation must be performed again at the end, just before payment.
+     */
+    get VAT() {
+        if (this.VATExcempt) {
+            // Exempt from VAT
+            return 0;
+        }
+        return this.calculatedVAT;
+    }
+    get priceWithVAT() {
+        return this.priceWithoutVAT + this.VAT;
+    }
+    /**
+     * Note: when the VAT is already included, the result of this will be unreliable because of rounding issues.
+     * Do not use this in calculations!
+     */
+    get priceWithoutVAT() {
+        if (this.VATIncluded) {
+            return this.unitPrice * this.amount - this.calculatedVAT;
+        }
+        return this.unitPrice * this.amount;
+    }
+    get isAfterDueDate() {
+        if (this.dueAt === null) {
+            return true;
+        }
+        const now = new Date();
+        now.setMilliseconds(0);
+        return this.dueAt <= now;
+    }
+    /**
+     * Note: cancelled balance items can also return 'true', because if they have pending/paid payments, they are still due with a negative price
+     */
+    get isDue() {
+        if (this.status === BalanceItemStatus.Hidden) {
+            return false;
+        }
+        return this.isAfterDueDate;
+    }
+    /**
+     * NOTE: This contains an integer of the price up to 4 digits after the comma.
+     * 1 euro = 10000.
+     * 0,01 euro = 100
+     * 0,0001 euro = 1
+     *
+     * This is required for correct VAT calculations without intermediate rounding.
+     */
+    get calculatedPriceOpen() {
+        if (this.status !== BalanceItemStatus.Due) {
+            return -this.pricePaid - this.pricePending;
+        }
+        return this.priceWithVAT - this.pricePaid - this.pricePending;
+    }
+    /**
+     * Returns zero if the balance item is canceled, otherwise priceWithVAT
+     */
+    get priceDue() {
+        if (this.status === BalanceItemStatus.Canceled) {
+            return 0;
+        }
+        return this.priceWithVAT;
+    }
+    /**
+     * price minus pricePaid
+     */
+    get priceUnpaid() {
+        return this.priceWithVAT - this.pricePaid;
+    }
+    get isPaid() {
+        if (this.price < 0) {
+            return this.priceUnpaid >= 0;
+        }
+        return this.priceUnpaid <= 0;
+    }
+    /**
+     * Options.cancellationFeePercentage: 0-10000 (0-100%)
+     * By default 0% will be charged
+     * Will create a new cancellation fee if the cancellation fee percentage is not 0%
+     */
+    static async deleteItems(items, options) {
+        // Find depending items
+        const dependingItemIds = Formatter.uniqueArray(items.filter(i => !!i.dependingBalanceItemId).map(i => i.dependingBalanceItemId)).filter(id => !items.some(item => item.id === id));
+        if (dependingItemIds.length) {
+            // Remove depending items too
+            const dependingItems = await BalanceItem.getByIDs(...dependingItemIds);
+            items = [...items, ...dependingItems];
+        }
+        const deletedItems = [];
+        // Set other items to zero (the balance item payments keep the real price)
+        for (const item of items) {
+            if (item.status !== BalanceItemStatus.Due) {
+                continue;
+            }
+            deletedItems.push(item);
+            item.status = BalanceItemStatus.Canceled;
+            await item.save();
+            if (options && options.cancellationFeePercentage !== undefined && options.cancellationFeePercentage !== 0) {
+                if (options.cancellationFeePercentage < 0 || options.cancellationFeePercentage > 100 * 100) {
+                    throw new Error('Invalid cancellation fee percentage. Range 0-10000 expected, received ' + options.cancellationFeePercentage);
+                }
+                // Refund the user
+                const cancellationFee = STMath.round(item.price * options.cancellationFeePercentage / 10000);
+                if (cancellationFee !== 0) {
+                    // Create a new item
+                    const cancellationItem = await item.createCancellationItem(cancellationFee);
+                    deletedItems.push(cancellationItem);
+                }
+            }
+        }
+        // if (deletedItems.length) {
+        //    await this.updateOutstanding(deletedItems);
+        // }
+        return deletedItems;
+    }
+    async createCancellationItem(fee) {
+        const item = new BalanceItem();
+        item.organizationId = this.organizationId;
+        item.memberId = this.memberId;
+        item.userId = this.userId;
+        item.payingOrganizationId = this.payingOrganizationId;
+        item.registrationId = this.registrationId;
+        item.type = BalanceItemType.CancellationFee;
+        item.relations = this.relations;
+        item.description = this.description;
+        item.amount = 1;
+        item.unitPrice = fee;
+        item.status = BalanceItemStatus.Due;
+        item.dueAt = null;
+        await item.save();
+        return item;
+    }
+    static async reactivateItems(items) {
+        let needsUpdate = false;
+        for (const item of items) {
+            if (item.status === BalanceItemStatus.Hidden) {
+                item.status = BalanceItemStatus.Due;
+                needsUpdate = true;
+                await item.save();
+            }
+        }
+        // if (needsUpdate) {
+        //    await this.updateOutstanding(items);
+        // }
+    }
+    static async undoForDeletedOrders(orderIds) {
+        if (orderIds.length === 0) {
+            return;
+        }
+        const items = await BalanceItem.where({ orderId: { sign: 'IN', value: orderIds } });
+        await this.reactivateItems(items);
+    }
+    static async deleteForDeletedOrders(orderIds, options) {
+        if (orderIds.length === 0) {
+            return;
+        }
+        const items = await BalanceItem.where({ orderId: { sign: 'IN', value: orderIds } });
+        return await this.deleteItems(items, options);
+    }
+    static async deleteForDeletedMember(memberId, options) {
+        const items = await BalanceItem.where({ memberId });
+        return await this.deleteItems(items, options);
+    }
+    static async deleteForDeletedRegistration(registrationId, options) {
+        const items = await BalanceItem.select()
+            .where('registrationId', registrationId)
+            .where('type', [BalanceItemType.Registration, BalanceItemType.RegistrationBundleDiscount])
+            .fetch();
+        return await this.deleteItems(items, options);
+    }
+    static async getForRegistration(registrationId, organizationId) {
+        let q = BalanceItem.select()
+            .where('registrationId', registrationId)
+            .whereNot('status', BalanceItemStatus.Hidden);
+        if (organizationId) {
+            q = q.where('organizationId', organizationId);
+        }
+        const items = await q
+            .fetch();
+        return {
+            items,
+            ...(await this.loadPayments(items)),
+        };
+    }
+    /**
+     * Update the outstanding balance of multiple members in one go (or all members)
+     */
+    static async updatePricePaid(balanceItemIds) {
+        if (balanceItemIds !== 'all' && balanceItemIds.length === 0) {
+            return;
+        }
+        const params = [];
+        let firstWhere = '';
+        let secondWhere = '';
+        if (balanceItemIds !== 'all') {
+            firstWhere = ` AND balanceItemId IN (?)`;
+            params.push(balanceItemIds);
+            params.push(balanceItemIds);
+            secondWhere = `WHERE balance_items.id IN (?)`;
+            params.push(balanceItemIds);
+        }
+        // Note: this query only works in MySQL because of the SET assignment behaviour allowing to reference newly set values
+        const query = `
+        UPDATE
+            balance_items
+        LEFT JOIN (
+            SELECT
+                balanceItemId,
+                sum(balance_item_payments.price) AS price
+            FROM
+                balance_item_payments
+                LEFT JOIN payments ON payments.id = balance_item_payments.paymentId
+            WHERE
+                payments.status = 'Succeeded'${firstWhere}
+            GROUP BY
+                balanceItemId
+            ) paid ON paid.balanceItemId = balance_items.id
+        LEFT JOIN (
+            SELECT
+                balanceItemId,
+                sum(balance_item_payments.price) AS price
+            FROM
+                balance_item_payments
+                LEFT JOIN payments ON payments.id = balance_item_payments.paymentId
+            WHERE
+                payments.status != 'Succeeded' AND payments.status != 'Failed'${firstWhere}
+            GROUP BY
+                balanceItemId
+            ) pending ON pending.balanceItemId = balance_items.id 
+        SET balance_items.pricePaid = coalesce(paid.price, 0),
+            balance_items.pricePending = coalesce(pending.price, 0),
+            balance_items.priceOpen = (CASE
+                WHEN balance_items.status = '${BalanceItemStatus.Due}' THEN (balance_items.priceTotal - balance_items.pricePaid - balance_items.pricePending)
+                ELSE (-balance_items.pricePaid - balance_items.pricePending)
+            END)
+        ${secondWhere}`;
+        await Database.update(query, params);
+    }
+    static async loadPayments(items) {
+        if (items.length == 0) {
+            return { balanceItemPayments: [], payments: [] };
+        }
+        // Load balance payment items
+        const { BalanceItemPayment } = await import('./BalanceItemPayment.js');
+        const balanceItemPayments = await BalanceItemPayment.select()
+            .where('balanceItemId', items.map(i => i.id))
+            .fetch();
+        const payments = await Payment.getByIDs(...balanceItemPayments.map(p => p.paymentId));
+        return { payments, balanceItemPayments };
+    }
+    getStructure() {
+        return BalanceItemStruct.create({
+            ...this,
+        });
+    }
+    static async getStructureWithPayments(items) {
+        if (items.length === 0) {
+            return [];
+        }
+        const { payments, balanceItemPayments } = await BalanceItem.loadPayments(items);
+        return items.map((item) => {
+            const thisBalanceItemPayments = balanceItemPayments.filter(p => p.balanceItemId === item.id);
+            return BalanceItemWithPayments.create({
+                ...item,
+                payments: thisBalanceItemPayments.map((p) => {
+                    const payment = payments.find(pp => pp.id === p.paymentId);
+                    return BalanceItemPaymentWithPayment.create({
+                        ...p,
+                        payment: PaymentStruct.create(payment),
+                    });
+                }),
+            });
+        });
+    }
+    static async getStructureWithPrivatePayments(items) {
+        if (items.length === 0) {
+            return [];
+        }
+        const { payments, balanceItemPayments } = await BalanceItem.loadPayments(items);
+        return items.map((item) => {
+            const thisBalanceItemPayments = balanceItemPayments.filter(p => p.balanceItemId === item.id);
+            return BalanceItemWithPrivatePayments.create({
+                ...item,
+                payments: thisBalanceItemPayments.map((p) => {
+                    const payment = payments.find(pp => pp.id === p.paymentId);
+                    return BalanceItemPaymentWithPrivatePayment.create({
+                        ...p,
+                        payment: PrivatePayment.create(payment),
+                    });
+                }),
+            });
+        });
+    }
+    static async balanceItemsForUsersAndMembers(organizationId, userIds, memberIds) {
+        if (memberIds.length == 0 && userIds.length == 0) {
+            return [];
+        }
+        const params = [];
+        const where = [];
+        if (memberIds.length) {
+            if (memberIds.length == 1) {
+                where.push(`memberId = ?`);
+                params.push(memberIds[0]);
+            }
+            else {
+                where.push(`memberId IN (?)`);
+                params.push(memberIds);
+            }
+        }
+        // Note here, we don't search for memberId IS NULL restriction in MySQL because it slows down the query too much (500ms)
+        // Better if we do it in code here
+        if (userIds.length) {
+            if (userIds.length == 1) {
+                where.push('userId = ?');
+                params.push(userIds[0]);
+            }
+            else {
+                where.push('userId IN (?)');
+                params.push(userIds);
+            }
+        }
+        const requiredWhere = [];
+        if (organizationId) {
+            requiredWhere.push('organizationId = ?');
+            params.push(organizationId);
+        }
+        const query = `SELECT ${BalanceItem.getDefaultSelect()} FROM ${BalanceItem.table} WHERE (${where.join(' OR ')}) ${requiredWhere.length ? (' AND ' + requiredWhere.join(' AND ')) : ''} AND ${BalanceItem.table}.status != ?`;
+        params.push(BalanceItemStatus.Hidden);
+        const [rows] = await Database.select(query, params);
+        const balanceItems = BalanceItem.fromRows(rows, BalanceItem.table);
+        // Filter out items of other members
+        if (memberIds.length) {
+            return balanceItems.filter(b => !b.memberId || memberIds.includes(b.memberId));
+        }
+        return balanceItems;
+    }
+    static async balanceItemsForOrganization(organizationId) {
+        return await BalanceItem.select()
+            .where('payingOrganizationId', organizationId)
+            .whereNot('status', BalanceItemStatus.Hidden)
+            .fetch();
+    }
+}
+__decorate([
+    column({
+        primary: true, type: 'string', beforeSave(value) {
+            return value ?? uuidv4();
+        },
+    })
+], BalanceItem.prototype, "id", void 0);
+__decorate([
+    column({ type: 'string' })
+], BalanceItem.prototype, "organizationId", void 0);
+__decorate([
+    column({ type: 'string', nullable: true })
+], BalanceItem.prototype, "memberId", void 0);
+__decorate([
+    column({ type: 'string', nullable: true })
+], BalanceItem.prototype, "userId", void 0);
+__decorate([
+    column({ type: 'string', nullable: true })
+], BalanceItem.prototype, "payingOrganizationId", void 0);
+__decorate([
+    column({ type: 'string', nullable: true })
+], BalanceItem.prototype, "registrationId", void 0);
+__decorate([
+    column({ type: 'string', nullable: true })
+], BalanceItem.prototype, "orderId", void 0);
+__decorate([
+    column({ type: 'string', nullable: true })
+], BalanceItem.prototype, "packageId", void 0);
+__decorate([
+    column({ type: 'string', nullable: true })
+], BalanceItem.prototype, "dependingBalanceItemId", void 0);
+__decorate([
+    column({ type: 'string' })
+], BalanceItem.prototype, "type", void 0);
+__decorate([
+    column({ decoder: new MapDecoder(new EnumDecoder(BalanceItemRelationType), BalanceItemRelation), type: 'json' })
+], BalanceItem.prototype, "relations", void 0);
+__decorate([
+    column({ type: 'string' })
+], BalanceItem.prototype, "description", void 0);
+__decorate([
+    column({ type: 'datetime', nullable: true })
+], BalanceItem.prototype, "startDate", void 0);
+__decorate([
+    column({ type: 'datetime', nullable: true })
+], BalanceItem.prototype, "endDate", void 0);
+__decorate([
+    column({ type: 'integer' })
+], BalanceItem.prototype, "amount", void 0);
+__decorate([
+    column({ type: 'integer' })
+], BalanceItem.prototype, "unitPrice", void 0);
+__decorate([
+    column({ type: 'integer', nullable: true })
+], BalanceItem.prototype, "VATPercentage", void 0);
+__decorate([
+    column({ type: 'boolean' })
+], BalanceItem.prototype, "VATIncluded", void 0);
+__decorate([
+    column({ type: 'string', nullable: true })
+], BalanceItem.prototype, "VATExcempt", void 0);
+__decorate([
+    column({
+        type: 'integer',
+        beforeSave: function () {
+            return this.priceWithVAT;
+        },
+    })
+], BalanceItem.prototype, "priceTotal", void 0);
+__decorate([
+    column({ type: 'integer' })
+], BalanceItem.prototype, "pricePaid", void 0);
+__decorate([
+    column({ type: 'integer' })
+], BalanceItem.prototype, "pricePending", void 0);
+__decorate([
+    column({
+        type: 'integer',
+        beforeSave: function () {
+            return this.calculatedPriceOpen;
+        },
+        skipUpdate: true,
+    })
+], BalanceItem.prototype, "priceOpen", void 0);
+__decorate([
+    column({ type: 'string' })
+], BalanceItem.prototype, "status", void 0);
+__decorate([
+    column({ type: 'datetime', nullable: true })
+], BalanceItem.prototype, "dueAt", void 0);
+__decorate([
+    column({ type: 'datetime', nullable: true })
+], BalanceItem.prototype, "paidAt", void 0);
+__decorate([
+    column({
+        type: 'datetime', beforeSave(old) {
+            if (old !== undefined) {
+                return old;
+            }
+            const date = new Date();
+            date.setMilliseconds(0);
+            return date;
+        },
+    })
+], BalanceItem.prototype, "createdAt", void 0);
+__decorate([
+    column({
+        type: 'datetime', beforeSave() {
+            const date = new Date();
+            date.setMilliseconds(0);
+            return date;
+        },
+        skipUpdate: true,
+    })
+], BalanceItem.prototype, "updatedAt", void 0);
+//# sourceMappingURL=BalanceItem.js.map

package/dist/models/BalanceItem.js.map

@@ -0,0 +1 @@
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package/dist/models/BalanceItemPayment.d.ts

@@ -0,0 +1,24 @@
+import type { ManyToOneRelation } from '@simonbackx/simple-database';
+import type { BalanceItem } from './BalanceItem.js';
+import type { Payment } from './Payment.js';
+import { QueryableModel } from '@stamhoofd/sql';
+/**
+ * Keeps track of all the created payments of a balance item, which contains the (tries) to pay a balance item.
+ * It also keeps track of how much a given payment is split between multiple balance items, which makes it possible to pay a balance item partially.
+ */
+export declare class BalanceItemPayment extends QueryableModel {
+    static table: string;
+    id: string;
+    organizationId: string;
+    paymentId: string;
+    balanceItemId: string;
+    /**
+     * Part of price of the payment that is used to 'pay' the balance item
+     */
+    price: number;
+    createdAt: Date;
+    updatedAt: Date;
+    static balanceItem: ManyToOneRelation<'balanceItem', BalanceItem>;
+    static payment: ManyToOneRelation<'payment', Payment>;
+}
+//# sourceMappingURL=BalanceItemPayment.d.ts.map

package/dist/models/BalanceItemPayment.d.ts.map

@@ -0,0 +1 @@
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