root
65 lines
3.1 KiB
JavaScript
65 lines
3.1 KiB
JavaScript
"use strict";
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Object.defineProperty(exports, "__esModule", { value: true });
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exports.generateFinancialReport = generateFinancialReport;
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exports.toCsv = toCsv;
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const prisma_1 = require("../lib/prisma");
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async function generateFinancialReport(companyId, startDate, endDate) {
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const reservations = await prisma_1.prisma.reservation.findMany({
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where: { companyId, status: { in: ['CONFIRMED', 'ACTIVE', 'COMPLETED'] }, startDate: { gte: startDate }, endDate: { lte: endDate } },
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include: {
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vehicle: { select: { make: true, model: true, year: true, licensePlate: true } },
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customer: { select: { firstName: true, lastName: true, email: true } },
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rentalPayments: { where: { status: 'SUCCEEDED' } },
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insurances: true,
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additionalDrivers: true,
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},
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orderBy: { startDate: 'asc' },
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});
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const summary = {
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totalReservations: reservations.length,
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totalRentalRevenue: reservations.reduce((s, r) => s + r.dailyRate * r.totalDays, 0),
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totalDiscounts: reservations.reduce((s, r) => s + r.discountAmount, 0),
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totalInsurance: reservations.reduce((s, r) => s + r.insuranceTotal, 0),
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totalAdditionalDrivers: reservations.reduce((s, r) => s + r.additionalDriverTotal, 0),
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totalPricingRulesAdj: reservations.reduce((s, r) => s + r.pricingRulesTotal, 0),
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totalDeposits: reservations.reduce((s, r) => s + r.depositAmount, 0),
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totalCollected: reservations.reduce((s, r) => s + r.totalAmount, 0),
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averageRentalDays: reservations.length > 0 ? reservations.reduce((s, r) => s + r.totalDays, 0) / reservations.length : 0,
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};
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const rows = reservations.map((r) => ({
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reservationId: r.id,
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contractNumber: r.contractNumber ?? '—',
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invoiceNumber: r.invoiceNumber ?? '—',
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customerName: `${r.customer.firstName} ${r.customer.lastName}`,
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vehicle: `${r.vehicle.year} ${r.vehicle.make} ${r.vehicle.model}`,
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plate: r.vehicle.licensePlate,
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startDate: r.startDate.toISOString().split('T')[0],
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endDate: r.endDate.toISOString().split('T')[0],
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days: r.totalDays,
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dailyRate: r.dailyRate,
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baseAmount: r.dailyRate * r.totalDays,
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discount: r.discountAmount,
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insurance: r.insuranceTotal,
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additionalDriver: r.additionalDriverTotal,
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pricingAdj: r.pricingRulesTotal,
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deposit: r.depositAmount,
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totalAmount: r.totalAmount,
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paymentStatus: r.rentalPayments[0]?.status ?? 'UNPAID',
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paymentMethod: r.rentalPayments[0]?.paymentMethod ?? '—',
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source: r.source,
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}));
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return { summary, rows, period: { startDate, endDate } };
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}
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function toCsv(rows) {
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if (rows.length === 0)
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return '';
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const headers = Object.keys(rows[0]);
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return [
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headers.join(','),
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...rows.map((row) => headers.map((h) => {
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const val = row[h] ?? '';
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return typeof val === 'string' && val.includes(',') ? `"${val}"` : String(val);
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}).join(',')),
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].join('\n');
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}
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//# sourceMappingURL=financialReportService.js.map
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