gemcap-be-common 1.4.129 → 1.4.130

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package/package.json CHANGED
@@ -1,6 +1,6 @@
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  {
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  "name": "gemcap-be-common",
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- "version": "1.4.129",
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+ "version": "1.4.130",
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  "description": "",
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  "main": "index.js",
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  "scripts": {
@@ -381,8 +381,8 @@ class QuickbooksService {
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  mainData.push({ ...tr });
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  if (chargeTypes.includes('BROKERS') && isAccrual) {
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  const handleFee = async (broker, shareName) => {
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- const quickbooksAccountBrokerBS = await QuickbooksAccount_model_1.QuickbooksAccount.findOne({ accountCode: broker.BSCode }).lean();
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- const quickbooksAccountBrokerPL = await QuickbooksAccount_model_1.QuickbooksAccount.findOne({ accountCode: broker.PLCode }).lean();
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+ const quickbooksAccountBrokerBS = await QuickbooksAccount_model_1.QuickbooksAccount.findOne({ accountCode: broker.BSCode, companyId: assetCompany._id.toString() }).lean();
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+ const quickbooksAccountBrokerPL = await QuickbooksAccount_model_1.QuickbooksAccount.findOne({ accountCode: broker.PLCode, companyId: assetCompany._id.toString() }).lean();
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  if (!quickbooksAccountBrokerBS || !quickbooksAccountBrokerPL) {
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  if (!quickbooksAccountBrokerBS) {
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  reportErrorsSet.add(broker.BSCode);
@@ -448,8 +448,8 @@ export class QuickbooksService {
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  const handleFee = async (broker: IProductBrokerDocWithBroker, shareName: 'adminShare' | 'interestShare' | 'otherShare') => {
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- const quickbooksAccountBrokerBS = await QuickbooksAccount.findOne({ accountCode: broker.BSCode }).lean();
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- const quickbooksAccountBrokerPL = await QuickbooksAccount.findOne({ accountCode: broker.PLCode }).lean();
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+ const quickbooksAccountBrokerBS = await QuickbooksAccount.findOne({ accountCode: broker.BSCode, companyId: assetCompany._id.toString() }).lean();
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+ const quickbooksAccountBrokerPL = await QuickbooksAccount.findOne({ accountCode: broker.PLCode, companyId: assetCompany._id.toString() }).lean();
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  if (!quickbooksAccountBrokerBS || !quickbooksAccountBrokerPL) {
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  if (!quickbooksAccountBrokerBS) {
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  reportErrorsSet.add(broker.BSCode);