excel import moved over

This commit is contained in:
2023-10-31 22:40:03 -07:00
parent 25b397325a
commit 6af9b6568f
7 changed files with 350 additions and 200 deletions

View File

@@ -1,14 +1,13 @@
(ns auto-ap.routes.invoices
(:require
[amazonica.aws.s3 :as s3]
[auto-ap.datomic :refer [audit-transact conn remove-nils]]
[auto-ap.datomic.accounts :as a]
[auto-ap.datomic :refer [audit-transact conn]]
[auto-ap.datomic.clients :as d-clients]
[auto-ap.datomic.invoices :as d-invoices]
[auto-ap.datomic.vendors :as d-vendors]
[auto-ap.graphql.utils :refer [assert-admin assert-can-see-client]]
[auto-ap.import.manual :as manual]
[auto-ap.import.manual.common :as c]
[auto-ap.logging :as alog]
[auto-ap.parse :as parse]
[auto-ap.routes.utils :refer [wrap-secure]]
[auto-ap.utils :refer [by]]
@@ -18,98 +17,11 @@
[clojure.string :as str]
[config.core :refer [env]]
[datomic.api :as dc]
[digest]
[iol-ion.tx :refer [random-tempid]]
[ring.middleware.json :refer [wrap-json-response]]
[com.brunobonacci.mulog :as mu]
[auto-ap.logging :as alog])
[ring.middleware.json :refer [wrap-json-response]])
(:import
(java.util UUID)))
(defn reset-id [i]
(update i :invoice-number
(fn [n] (if (re-matches #"#+" n)
nil
n))))
(defn assoc-client-code [i]
(let [[client-code default-location] (str/split (:location i) #"-")]
(cond-> i
client-code (assoc :client-code client-code)
default-location (assoc :default-location default-location)
(not client-code) (update :errors conj {:info "No client code found"})
(not default-location) (update :errors conj {:info "No default location found"}))))
(defn parse-client [{:keys [client-code client default-location]} clients]
(if-let [id (:db/id (or (clients client-code)
(clients client)))]
(do
(when (not ((set (:client/locations (or (clients client-code)
(clients client))))
default-location))
(throw (Exception. (str "Location '" default-location "' not found for client '" client-code "'."))))
id)
(throw (Exception. (str "Client code '" client-code "' and client named '" client "' not found.")))))
(defn parse-invoice-number [{:keys [invoice-number]}]
(or invoice-number ""))
(defn parse-vendor [{:keys [vendor-name check]} vendor-name->vendor]
(let [v (vendor-name->vendor vendor-name)]
(cond v
v
(= "Cash" check)
nil
:else
(throw (Exception. (str "Vendor '" vendor-name "' not found."))))))
(defn parse-automatically-paid-when-due [{:keys [vendor client-id]}]
(boolean ((set (map :db/id (:vendor/automatically-paid-when-due vendor))) client-id)))
(defn parse-schedule-payment-dom [{:keys [vendor client-id]}]
(get (by (comp :db/id :vendor-schedule-payment-dom/client) :vendor-schedule-payment-dom/dom (:vendor/schedule-payment-dom vendor))
client-id))
(defn parse-invoice-rows [excel-rows]
(let [columns [:raw-date :vendor-name :check :location :invoice-number :amount :client-name :bill-entered :bill-rejected :added-on :exported-on :account-numeric-code]
tabulated (->> (str/split excel-rows #"\n")
(map #(str/split % #"\t"))
(map #(into {} (map (fn [c k] [k c]) % columns))))
vendor-name->vendor (->>
(set (map :vendor-name tabulated))
(dc/q '[:find ?n ?v
:in $ [?n ...]
:where [?v :vendor/name ?n]]
(dc/db conn)
)
(into {}))
all-clients (merge (into {}(dc/q '[:find ?n (pull ?v [:db/id :client/locations])
:in $
:where [?v :client/name ?n]]
(dc/db conn)))
(into {}
(dc/q '[:find ?n (pull ?v [:db/id :client/locations])
:in $
:where [?v :client/code ?n]]
(dc/db conn))))
rows (->> tabulated
(map reset-id)
(map assoc-client-code)
(map (c/parse-or-error :client-id #(parse-client % all-clients)))
(map (c/parse-or-error :vendor-id #(parse-vendor % vendor-name->vendor)))
(map (c/parse-or-error :automatically-paid-when-due #(parse-automatically-paid-when-due %)))
(map (c/parse-or-error :schedule-payment-dom #(parse-schedule-payment-dom %)))
(map (c/parse-or-error :account-id c/parse-account-numeric-code))
(map (c/parse-or-error :invoice-number parse-invoice-number))
(map (c/parse-or-error :total c/parse-amount))
(map (c/parse-or-error :date c/parse-date)))]
(alog/info ::parsed
:rows (take 10 rows))
rows))
(defn match-vendor [vendor-code forced-vendor]
(when (and (not forced-vendor) (str/blank? vendor-code))
(throw (ex-info (str "No vendor found. Please supply an forced vendor.")
@@ -179,69 +91,6 @@
invoice)
(defn invoice-rows->transaction [rows user]
(->> rows
(mapcat (fn [{:keys [vendor-id total client-id date invoice-number default-location check automatically-paid-when-due account-id]}]
(let [payment-id (.toString (java.util.UUID/randomUUID))
transaction-id (.toString (java.util.UUID/randomUUID))
invoice #:invoice {:db/id (.toString (java.util.UUID/randomUUID))
:vendor vendor-id
:client client-id
:default-location default-location
:location default-location
:import-status :import-status/imported
:automatically-paid-when-due automatically-paid-when-due
:total total
:outstanding-balance (if (= "Cash" check)
0.0
total)
:status (if (= "Cash" check)
:invoice-status/paid
:invoice-status/unpaid)
:invoice-number invoice-number
:date (to-date date)}
payment (when (= :invoice-status/paid (:invoice/status invoice))
#:invoice-payment {:invoice (:db/id invoice)
:amount (:invoice/total invoice)
:payment (remove-nils #:payment {:db/id payment-id
:vendor (:invoice/vendor invoice)
:client (:invoice/client invoice)
:type :payment-type/cash
:amount (:invoice/total invoice)
:status :payment-status/cleared
:date (:invoice/date invoice)})})
transaction (when (= :invoice-status/paid (:invoice/status invoice))
(let [[[bank-account]] (seq (dc/q '[:find ?ba
:in $ ?c
:where [?c :client/bank-accounts ?ba]
[?ba :bank-account/type :bank-account-type/cash]
]
(dc/db conn)
client-id))]
[:upsert-transaction #:transaction {:amount (- (:invoice/total invoice))
:payment payment-id
:client (:invoice/client invoice)
:status "POSTED"
:bank-account bank-account
:db/id #_ {:clj-kondo/ignore [:unresolved-var]} (digest/sha-256 transaction-id)
:id #_ {:clj-kondo/ignore [:unresolved-var]} (digest/sha-256 transaction-id)
:raw-id transaction-id
:vendor (:invoice/vendor invoice)
:description-original "Cash payment"
:date (to-date date)
:approval-status :transaction-approval-status/approved
:accounts [{:db/id (str #_ {:clj-kondo/ignore [:unresolved-var]} (digest/sha-256 transaction-id) "-account")
:transaction-account/account (:db/id (a/get-account-by-numeric-code-and-sets 21000 ["default"]))
:transaction-account/location "A"
:transaction-account/amount (Math/abs (:invoice/total invoice))}]}]))
]
[[:propose-invoice (d-invoices/code-invoice (validate-invoice (remove-nils invoice)
user)
account-id)]
(some-> payment remove-nils)
transaction])))
(filter identity)))
(defn admin-only-if-multiple-clients [is]
(let [client-count (->> is
(map :invoice/client)
@@ -443,36 +292,6 @@
:data (ex-data e)})
:headers {"Content-Type" "application/edn"}})))))
(defn bulk-upload-invoices [{{:keys [excel-rows]} :edn-params user :identity}]
(assert-admin user)
(let [parsed-invoice-rows (parse-invoice-rows excel-rows)
existing-rows (set (d-invoices/get-existing-set))
grouped-rows (group-by
(fn [i]
(cond (seq (:errors i))
:error
(existing-rows [(:vendor-id i) (:client-id i) (:invoice-number i)])
:exists
:else
:new))
parsed-invoice-rows)
vendors-not-found (->> parsed-invoice-rows
(filter #(and (nil? (:vendor-id %))
(not= "Cash" (:check %))))
(map :vendor-name)
set)
_ (audit-transact (invoice-rows->transaction (:new grouped-rows)
user)
user)]
{:status 200
:body (pr-str {:imported (count (:new grouped-rows))
:already-imported (count (:exists grouped-rows))
:vendors-not-found vendors-not-found
:errors (map #(dissoc % :date) (:error grouped-rows))})
:headers {"Content-Type" "application/edn"}}))
(defn cleared-against [{{files :file
files-2 "file"} :params
user :identity}]