gemcap-be-common 1.4.129 → 1.4.130
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package/package.json
CHANGED
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@@ -381,8 +381,8 @@ class QuickbooksService {
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381
381
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mainData.push({ ...tr });
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382
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if (chargeTypes.includes('BROKERS') && isAccrual) {
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383
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const handleFee = async (broker, shareName) => {
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384
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const quickbooksAccountBrokerBS = await QuickbooksAccount_model_1.QuickbooksAccount.findOne({ accountCode: broker.BSCode }).lean();
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385
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const quickbooksAccountBrokerPL = await QuickbooksAccount_model_1.QuickbooksAccount.findOne({ accountCode: broker.PLCode }).lean();
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384
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const quickbooksAccountBrokerBS = await QuickbooksAccount_model_1.QuickbooksAccount.findOne({ accountCode: broker.BSCode, companyId: assetCompany._id.toString() }).lean();
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385
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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);
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@@ -448,8 +448,8 @@ export class QuickbooksService {
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const handleFee = async (broker: IProductBrokerDocWithBroker, shareName: 'adminShare' | 'interestShare' | 'otherShare') => {
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451
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const quickbooksAccountBrokerBS = await QuickbooksAccount.findOne({ accountCode: broker.BSCode }).lean();
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452
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const quickbooksAccountBrokerPL = await QuickbooksAccount.findOne({ accountCode: broker.PLCode }).lean();
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451
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const quickbooksAccountBrokerBS = await QuickbooksAccount.findOne({ accountCode: broker.BSCode, companyId: assetCompany._id.toString() }).lean();
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452
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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);
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