tailwind ready
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83
scratch-sessions/pnl-export.repl
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83
scratch-sessions/pnl-export.repl
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;; This buffer is for Clojure experiments and evaluation.
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;; Press C-j to evaluate the last expression.
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;; You can also press C-u C-j to evaluate the expression and pretty-print its result.
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(dc/pull (dc/db conn) [:db/id] [:client/code "NGAK"])
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(user/init-repl)
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(require '[auto-ap.datomic :refer [pull-attr pull-many]])
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(csv/write-csv *out*
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(let [clients (pull-many (dc/db conn) '[:db/id :client/code :client/locations] [[:client/code "NGAK"] [:client/code "NGOP"] #_#_[:client/code "NGRV"] [:client/code "NGE1"]])
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account->numeric-code (into {} (seq (dc/q '[:find ?i ?n
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:in $ [?a ...]
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:where [?i ?a ?n]]
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(dc/db conn) [:account/numeric-code :bank-account/numeric-code])))
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account->name (let [lookup (into {} (seq (dc/q '[:find ?i ?n
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:in $
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:where [?i :account/name ?n]]
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(dc/db conn))))]
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(fn [x]
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(or (lookup x) "Bank Account")))
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account->location (into {} (seq (dc/q '[:find ?i ?l
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:in $
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:where [?i :account/location ?l]]
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(dc/db conn))))
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used-accounts (into #{} (for [c clients
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d (dc/index-range (dc/db conn)
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:journal-entry-line/client+account+location+date
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[(:db/id c)]
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[(inc (:db/id c))])
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:let [[_ account] (:v d)]]
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account))]
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(for [client clients
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:let [all-entries (->> (dc/index-pull (dc/db conn)
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{:index :avet
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:selector [:db/id :journal-entry-line/running-balance :journal-entry-line/client+account+location+date]
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:start [:journal-entry-line/client+account+location+date [(:db/id client)]]
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:reverse false
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:limit 1})
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(take-while (fn [curr]
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(= (first (:journal-entry-line/client+account+location+date curr))
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(:db/id client)))))
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account-lookup (->> all-entries
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(reduce
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(fn [acc curr]
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(let [[client account location date] (:journal-entry-line/client+account+location+date curr)
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numeric-code (account->numeric-code account)]
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(assoc acc (format "%d-%d-%s-%s" client numeric-code location (atime/unparse-local (clj-time.coerce/to-date-time date) atime/iso-date)) (:journal-entry-line/running-balance curr))))
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(sorted-map)))]
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a (sort-by account->numeric-code used-accounts)
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:let [numeric-code (account->numeric-code a)]
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l (or (account->location a) (:client/locations client))
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delta (range -60 0)
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:let [date (t/plus (c/to-date-time #inst "2023-06-12T08:00:00") (t/days delta))
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date-str (atime/unparse-local date atime/iso-date)]
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:when (and numeric-code (>= numeric-code 40000))]
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(conj [(:client/code client) l numeric-code (account->name a) date-str] (with-precision 2
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(double (.setScale (bigdec (or
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(some->> (subseq account-lookup >= (format "%d-%d-%s-%s" (:db/id client) numeric-code l "2000-01-01") <= (format "%d-%d-%s-%s" (:db/id client) numeric-code l date-str))
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last
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last)
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0.0))
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2 java.math.RoundingMode/HALF_UP))))))
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)
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(dc/q '[:find (count ?x)
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:where [?x :journal-entry-line/dirty true]]
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(dc/db conn))
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(let [clients (map first
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(dc/q '[:find (pull ?c [:client/code :db/id])
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:where [?c :client/code]]
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(dc/db conn)))]
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(doseq [[c i] (map vector clients (range))]
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(let [db (dc/db conn)
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accounts-needing-rebuild (auto-ap.ledger/accounts-needing-rebuild db (:db/id c))]
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(when (seq accounts-needing-rebuild)
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(println "C" c "needs" (count accounts-needing-rebuild) "built")
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#_(refresh-running-balance-accounts accounts-needing-rebuild clients c i db)
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#_(mu/log ::client-completed)))))
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,
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