Payment discrepancy report updates

This commit is contained in:
Stephanos A
2026-07-20 21:50:34 +03:00
parent e2f2158a09
commit 99eb35ff75
7 changed files with 733 additions and 7 deletions

View File

@@ -47,6 +47,23 @@ export class ReportsController {
return this.service.getPaymentDiscrepancyReport({ from, to, sortBy, search });
}
@Get("payments")
@ApiOperation({ summary: "Payments collected for a schedule" })
getPaymentsReport(@Query('scheduleId') scheduleId: string) {
return this.service.getPaymentsReport(scheduleId);
}
@Get("payments/discrepancy")
@ApiOperation({ summary: "Payment discrepancy breakdown for a schedule" })
getPaymentDiscrepancyBySchedule(
@Query('scheduleId') scheduleId: string,
@Query('search') search?: string,
@Query('seatClass') seatClass?: string,
@Query('sort') sort?: string,
) {
return this.service.getPaymentDiscrepancyBySchedule(scheduleId, { search, seatClass, sort });
}
@Get(":reportId")
@ApiOperation({ summary: "Get report by ID" })
getReport(@Param("reportId") reportId: string) {

View File

@@ -843,6 +843,157 @@ export class ReportsService {
}));
}
async getPaymentsReport(scheduleId: string) {
const bookings = await this.prisma.booking.findMany({
where: {
scheduleId,
status: { in: ['CONFIRMED', 'BOARDED', 'NO_SHOW'] as any },
paymentIntent: { status: 'SUCCEEDED' },
},
include: {
paymentIntent: { select: { amountMinor: true, currency: true, method: true, paidAt: true } },
seats: {
where: { leg: 1 },
select: {
passengerName: true,
fareMinor: true,
passengerCategory: true,
seatLabelSnapshot: true,
seat: { select: { coach: { select: { number: true, coachType: { select: { name: true } } } } } },
},
},
passenger: { select: { user: { select: { phone: true, fullName: true } } } },
},
});
const rows = bookings.map(b => {
const actualMinor = b.seats.reduce((s, seat) => s + (seat.fareMinor ?? 0), 0);
const paidMinor = Math.round(b.paymentIntent!.amountMinor);
return {
bookingRef: b.bookingRef,
passengerName: b.seats[0]?.passengerName ?? b.passenger?.user?.fullName ?? '—',
phone: b.passenger?.user?.phone ?? (b as any).contactPhone ?? '—',
method: b.paymentIntent!.method,
paidAt: b.paymentIntent!.paidAt,
actualMinor,
paidMinor,
currency: 'ETB',
passengerCount: b.seats.length,
};
});
const totalActualMinor = rows.reduce((s, r) => s + r.actualMinor, 0);
const totalPaidMinor = rows.reduce((s, r) => s + r.paidMinor, 0);
const byMethod = rows.reduce((acc, r) => {
acc[r.method] = (acc[r.method] ?? 0) + r.paidMinor;
return acc;
}, {} as Record<string, number>);
return { totalActualMinor, totalPaidMinor, byMethod, rows };
}
async getPaymentDiscrepancyBySchedule(scheduleId: string, params: {
search?: string;
seatClass?: string;
sort?: string;
}) {
const bookings = await this.prisma.booking.findMany({
where: {
scheduleId,
status: { in: ['CONFIRMED', 'BOARDED', 'NO_SHOW'] as any },
paymentIntent: { status: 'SUCCEEDED' },
},
include: {
paymentIntent: { select: { amountMinor: true, currency: true } },
schedule: {
include: {
originStation: { select: { name: true } },
destinationStation: { select: { name: true } },
},
},
seats: {
where: { leg: 1 },
orderBy: [
{ seat: { coach: { number: 'asc' as const } } },
{ seat: { seatNumber: 'asc' as const } },
],
select: {
passengerName: true,
passengerCategory: true,
seatLabelSnapshot: true,
fareMinor: true,
seat: {
select: {
seatNumber: true,
coach: { select: { number: true, coachType: { select: { name: true } } } },
},
},
},
},
passenger: { select: { user: { select: { phone: true, fullName: true } } } },
},
});
let rows = bookings.map(b => {
const pi = b.paymentIntent!;
const actualMinor = b.seats.reduce((s, seat) => s + (seat.fareMinor ?? 0), 0);
const paidMinor = Math.round(pi.amountMinor);
const varianceMinor = actualMinor - paidMinor;
// Per-seat-class breakdown
const byClass = new Map<string, { seatClass: string; coachNumber: string | null; seatNumber: string | null; fareMinor: number }[]>();
for (const s of b.seats) {
const key = s.seatLabelSnapshot ?? s.seat?.coach?.coachType?.name ?? 'Unknown';
if (!byClass.has(key)) byClass.set(key, []);
byClass.get(key)!.push({
seatClass: key,
coachNumber: s.seat?.coach?.number ?? null,
seatNumber: s.seat?.seatNumber ?? null,
fareMinor: s.fareMinor ?? 0,
});
}
const breakdown = [...byClass.entries()].map(([seatClass, seats]) => ({
seatClass,
seats: seats.map(s => ({ coachNumber: s.coachNumber, seatNumber: s.seatNumber })),
totalFareMinor: seats.reduce((s, x) => s + x.fareMinor, 0),
count: seats.length,
}));
const firstSeat = b.seats[0];
return {
bookingRef: b.bookingRef,
seatClass: firstSeat?.seatLabelSnapshot ?? firstSeat?.seat?.coach?.coachType?.name ?? '—',
coachNumber: firstSeat?.seat?.coach?.number ?? null,
seatNumber: firstSeat?.seat?.seatNumber ?? null,
origin: b.schedule.originStation.name,
destination: b.schedule.destinationStation.name,
phone: b.passenger?.user?.phone ?? (b as any).contactPhone ?? '—',
actualMinor,
paidMinor,
varianceMinor,
breakdown,
};
}).filter(r => r.varianceMinor > 0);
if (params.search?.trim()) {
const q = params.search.trim().toUpperCase();
rows = rows.filter(r => r.bookingRef.toUpperCase().includes(q));
}
if (params.seatClass?.trim()) {
const sc = params.seatClass.trim().toLowerCase();
rows = rows.filter(r => r.breakdown.some(b => b.seatClass.toLowerCase().includes(sc)));
}
if (params.sort === 'asc') {
rows.sort((a, b) => a.varianceMinor - b.varianceMinor);
} else {
rows.sort((a, b) => b.varianceMinor - a.varianceMinor);
}
return { total: rows.length, rows };
}
async getReport(reportId: string) {
return this.prisma.operationalReport.findUnique({
where: { id: reportId },