use chrono::{DateTime, Utc, NaiveDate};
use serde::{Deserialize, Serialize};
use sqlx::FromRow;
use uuid::Uuid;
use rust_decimal::Decimal;
use super::ReconStatus;
use super::AuditMetadata;
#[derive(Debug, Clone, Copy, PartialEq, Eq, Hash, Serialize, Deserialize)]
#[serde(transparent)]
pub struct BankReconciliationId(pub Uuid);
impl BankReconciliationId {
pub fn new(id: Uuid) -> Self { Self(id) }
pub fn generate() -> Self { Self(Uuid::new_v4()) }
pub fn into_inner(self) -> Uuid { self.0 }
}
impl std::fmt::Display for BankReconciliationId {
fn fmt(&self, f: &mut std::fmt::Formatter<'_>) -> std::fmt::Result {
write!(f, "{}", self.0)
}
}
impl std::str::FromStr for BankReconciliationId {
type Err = uuid::Error;
fn from_str(s: &str) -> Result<Self, Self::Err> {
Ok(Self(Uuid::parse_str(s)?))
}
}
impl From<Uuid> for BankReconciliationId {
fn from(id: Uuid) -> Self { Self(id) }
}
impl From<BankReconciliationId> for Uuid {
fn from(id: BankReconciliationId) -> Self { id.0 }
}
impl AsRef<Uuid> for BankReconciliationId {
fn as_ref(&self) -> &Uuid { &self.0 }
}
impl std::ops::Deref for BankReconciliationId {
type Target = Uuid;
fn deref(&self) -> &Self::Target { &self.0 }
}
#[derive(Debug, Clone, Serialize, Deserialize, FromRow)]
pub struct BankReconciliation {
pub id: Uuid,
pub bank_account_id: Uuid,
pub from_date: NaiveDate,
pub to_date: NaiveDate,
pub statement_closing_balance: Decimal,
pub ledger_balance: Decimal,
pub computed_difference: Decimal,
pub unreconciled_count: i32,
pub status: ReconStatus,
pub preset_id: Option<Uuid>,
#[serde(default)]
#[sqlx(json)]
pub metadata: AuditMetadata,
}
impl BankReconciliation {
pub fn builder() -> BankReconciliationBuilder {
<BankReconciliationBuilder as Default>::default()
}
pub fn new(bank_account_id: Uuid, from_date: NaiveDate, to_date: NaiveDate, statement_closing_balance: Decimal, ledger_balance: Decimal, computed_difference: Decimal, unreconciled_count: i32, status: ReconStatus) -> Self {
Self {
id: Uuid::new_v4(),
bank_account_id,
from_date,
to_date,
statement_closing_balance,
ledger_balance,
computed_difference,
unreconciled_count,
status,
preset_id: None,
metadata: AuditMetadata::default(),
}
}
pub fn id(&self) -> &Uuid {
&self.id
}
pub fn typed_id(&self) -> BankReconciliationId {
BankReconciliationId(self.id)
}
pub fn created_at(&self) -> Option<&DateTime<Utc>> {
self.metadata.created_at.as_ref()
}
pub fn updated_at(&self) -> Option<&DateTime<Utc>> {
self.metadata.updated_at.as_ref()
}
pub fn is_deleted(&self) -> bool {
self.metadata.deleted_at.is_some()
}
pub fn is_active(&self) -> bool {
self.metadata.deleted_at.is_none()
}
pub fn deleted_at(&self) -> Option<&DateTime<Utc>> {
self.metadata.deleted_at.as_ref()
}
pub fn created_by(&self) -> Option<&Uuid> {
self.metadata.created_by.as_ref()
}
pub fn updated_by(&self) -> Option<&Uuid> {
self.metadata.updated_by.as_ref()
}
pub fn deleted_by(&self) -> Option<&Uuid> {
self.metadata.deleted_by.as_ref()
}
pub fn status(&self) -> &ReconStatus {
&self.status
}
pub fn with_preset_id(mut self, value: Uuid) -> Self {
self.preset_id = Some(value);
self
}
pub fn apply_patch(&mut self, fields: std::collections::HashMap<String, serde_json::Value>) {
for (key, value) in fields {
match key.as_str() {
"bank_account_id" => {
if let Ok(v) = serde_json::from_value(value) { self.bank_account_id = v; }
}
"from_date" => {
if let Ok(v) = serde_json::from_value(value) { self.from_date = v; }
}
"to_date" => {
if let Ok(v) = serde_json::from_value(value) { self.to_date = v; }
}
"statement_closing_balance" => {
if let Ok(v) = serde_json::from_value(value) { self.statement_closing_balance = v; }
}
"ledger_balance" => {
if let Ok(v) = serde_json::from_value(value) { self.ledger_balance = v; }
}
"computed_difference" => {
if let Ok(v) = serde_json::from_value(value) { self.computed_difference = v; }
}
"unreconciled_count" => {
if let Ok(v) = serde_json::from_value(value) { self.unreconciled_count = v; }
}
"status" => {
if let Ok(v) = serde_json::from_value(value) { self.status = v; }
}
"preset_id" => {
if let Ok(v) = serde_json::from_value(value) { self.preset_id = v; }
}
_ => {} }
}
}
}
impl super::Entity for BankReconciliation {
type Id = Uuid;
fn entity_id(&self) -> &Self::Id {
&self.id
}
fn entity_type() -> &'static str {
"BankReconciliation"
}
}
impl backbone_core::PersistentEntity for BankReconciliation {
fn entity_id(&self) -> String {
self.id.to_string()
}
fn set_entity_id(&mut self, id: String) {
if let Ok(uuid) = uuid::Uuid::parse_str(&id) {
self.id = uuid;
}
}
fn created_at(&self) -> Option<chrono::DateTime<chrono::Utc>> {
self.metadata.created_at
}
fn set_created_at(&mut self, ts: chrono::DateTime<chrono::Utc>) {
self.metadata.created_at = Some(ts);
}
fn updated_at(&self) -> Option<chrono::DateTime<chrono::Utc>> {
self.metadata.updated_at
}
fn set_updated_at(&mut self, ts: chrono::DateTime<chrono::Utc>) {
self.metadata.updated_at = Some(ts);
}
fn deleted_at(&self) -> Option<chrono::DateTime<chrono::Utc>> {
self.metadata.deleted_at
}
fn set_deleted_at(&mut self, ts: Option<chrono::DateTime<chrono::Utc>>) {
self.metadata.deleted_at = ts;
}
}
impl backbone_orm::EntityRepoMeta for BankReconciliation {
fn column_types() -> std::collections::HashMap<String, String> {
let mut m = std::collections::HashMap::new();
m.insert("id".to_string(), "uuid".to_string());
m.insert("bank_account_id".to_string(), "uuid".to_string());
m.insert("preset_id".to_string(), "uuid".to_string());
m.insert("status".to_string(), "recon_status".to_string());
m.insert("from_date".to_string(), "date".to_string());
m.insert("to_date".to_string(), "date".to_string());
m
}
fn search_fields() -> &'static [&'static str] {
&[]
}
}
#[derive(Debug, Clone, Default)]
pub struct BankReconciliationBuilder {
bank_account_id: Option<Uuid>,
from_date: Option<NaiveDate>,
to_date: Option<NaiveDate>,
statement_closing_balance: Option<Decimal>,
ledger_balance: Option<Decimal>,
computed_difference: Option<Decimal>,
unreconciled_count: Option<i32>,
status: Option<ReconStatus>,
preset_id: Option<Uuid>,
}
impl BankReconciliationBuilder {
pub fn bank_account_id(mut self, value: Uuid) -> Self {
self.bank_account_id = Some(value);
self
}
pub fn from_date(mut self, value: NaiveDate) -> Self {
self.from_date = Some(value);
self
}
pub fn to_date(mut self, value: NaiveDate) -> Self {
self.to_date = Some(value);
self
}
pub fn statement_closing_balance(mut self, value: Decimal) -> Self {
self.statement_closing_balance = Some(value);
self
}
pub fn ledger_balance(mut self, value: Decimal) -> Self {
self.ledger_balance = Some(value);
self
}
pub fn computed_difference(mut self, value: Decimal) -> Self {
self.computed_difference = Some(value);
self
}
pub fn unreconciled_count(mut self, value: i32) -> Self {
self.unreconciled_count = Some(value);
self
}
pub fn status(mut self, value: ReconStatus) -> Self {
self.status = Some(value);
self
}
pub fn preset_id(mut self, value: Uuid) -> Self {
self.preset_id = Some(value);
self
}
pub fn build(self) -> Result<BankReconciliation, String> {
let bank_account_id = self.bank_account_id.ok_or_else(|| "bank_account_id is required".to_string())?;
let from_date = self.from_date.ok_or_else(|| "from_date is required".to_string())?;
let to_date = self.to_date.ok_or_else(|| "to_date is required".to_string())?;
Ok(BankReconciliation {
id: Uuid::new_v4(),
bank_account_id,
from_date,
to_date,
statement_closing_balance: self.statement_closing_balance.unwrap_or(Decimal::from(0)),
ledger_balance: self.ledger_balance.unwrap_or(Decimal::from(0)),
computed_difference: self.computed_difference.unwrap_or(Decimal::from(0)),
unreconciled_count: self.unreconciled_count.unwrap_or(0),
status: self.status.unwrap_or_default(),
preset_id: self.preset_id,
metadata: AuditMetadata::default(),
})
}
}