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feat: ( reports ) add intercity/international trip-type filter to finance summary
This commit is contained in:
Abubeker Yasin
@@ -0,0 +1,35 @@
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import { tripTypeFor } from './finance-trip-type';
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import { FinanceTripType } from './reports.dto';
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describe('tripTypeFor', () => {
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it('counts a trip between two Ethiopian stations as intercity', () => {
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// Sebeta → Dire Dawa
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expect(tripTypeFor('ET', 'ET')).toBe(FinanceTripType.INTERCITY);
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});
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it('counts a trip leaving Ethiopia as international', () => {
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// Sebeta → Nagad
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expect(tripTypeFor('ET', 'DJ')).toBe(FinanceTripType.INTERNATIONAL);
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});
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it('counts a trip arriving in Ethiopia as international', () => {
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// Nagad → Sebeta
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expect(tripTypeFor('DJ', 'ET')).toBe(FinanceTripType.INTERNATIONAL);
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});
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it('counts a trip wholly inside Djibouti as international', () => {
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// Alisabieh → Nagad — international because neither endpoint is Ethiopian, not because
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// the trip crosses a border.
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expect(tripTypeFor('DJ', 'DJ')).toBe(FinanceTripType.INTERNATIONAL);
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});
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it('treats a station with no country code as Ethiopian', () => {
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expect(tripTypeFor(null, null)).toBe(FinanceTripType.INTERCITY);
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expect(tripTypeFor(undefined, 'ET')).toBe(FinanceTripType.INTERCITY);
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});
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it('still reports international when only the known endpoint is outside Ethiopia', () => {
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expect(tripTypeFor(null, 'DJ')).toBe(FinanceTripType.INTERNATIONAL);
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expect(tripTypeFor('DJ', undefined)).toBe(FinanceTripType.INTERNATIONAL);
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});
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});
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@@ -0,0 +1,34 @@
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/**
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* Finance trip type — the domestic / cross-border rule.
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*
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* Deliberately free of Prisma and Nest, in the same spirit as
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* `blocked-seats-loss.calculator.ts`: `ReportsService` fetches the stations, this module
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* decides what the station pair means. Every case below has a unit test in
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* `finance-trip-type.spec.ts`.
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*/
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import { FinanceTripType } from './reports.dto';
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/** The country a station has to sit in for a trip to count as domestic Ethiopian traffic. */
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export const DOMESTIC_COUNTRY = 'ET';
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/**
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* Classifies a trip from its endpoints' `Station.countryCode`: intercity when both endpoints
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* are Ethiopian, international as soon as either is not — so Sebeta → Nagad, Nagad → Sebeta
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* and Alisabieh → Nagad are all international.
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*
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* A station with no `countryCode` is treated as Ethiopian. The column is nullable and the
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* back-office station form defaults it to `'ET'`, which is the same assumption the portal
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* makes when deciding whether a passenger needs a Fayda ID. Defaulting rather than carrying
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* an "unknown" bucket keeps the invariant that intercity + international equals the
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* unfiltered total.
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*/
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export function tripTypeFor(
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originCountry: string | null | undefined,
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destinationCountry: string | null | undefined,
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): FinanceTripType {
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const bothDomestic =
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(originCountry ?? DOMESTIC_COUNTRY) === DOMESTIC_COUNTRY &&
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(destinationCountry ?? DOMESTIC_COUNTRY) === DOMESTIC_COUNTRY;
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return bothDomestic ? FinanceTripType.INTERCITY : FinanceTripType.INTERNATIONAL;
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}
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@@ -122,16 +122,19 @@ export class ReportsController {
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@Get("finance")
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@ApiOperation({
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summary: "Finance summary — revenue by period, origin/destination segment, payment method, and currency",
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summary: "Finance summary — revenue by period, origin/destination segment, trip type, payment method, and currency",
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description:
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"Revenue collected in the window (PaymentIntent.paidAt), grouped by day/week/month, origin → " +
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"destination station pair, payment method, and currency. Amounts are never converted to ETB — a " +
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"Waafi payment is reported in whatever currency Waafi actually charged, and with no method filter " +
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"every currency present is listed separately rather than summed. Filter by originStationId and/or " +
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"destinationStationId independently to query any station-pair segment (A→B, A→D, B→C), not just a " +
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"whole predefined route. Only counts CONFIRMED/BOARDED bookings with a SUCCEEDED payment — the same " +
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"revenue definition as the dashboard and /payments confirmed-revenue filter. Returns per-bucket rows " +
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"plus roll-ups by period, segment, and method for charting.",
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"whole predefined route. Pass `tripType` to split domestic from cross-border traffic: a trip is " +
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"`intercity` only when both endpoints sit in Ethiopia, and `international` as soon as either endpoint " +
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"is outside it — so Sebeta → Nagad, Nagad → Sebeta and Alisabieh → Nagad are all international. Only " +
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"counts CONFIRMED/BOARDED bookings with a SUCCEEDED payment — the same revenue definition as the " +
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"dashboard and /payments confirmed-revenue filter. Returns per-bucket rows plus roll-ups by period, " +
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"segment, trip type, and method for charting.",
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})
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getFinanceSummary(@Query() query: FinanceSummaryQueryDto) {
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return this.service.getFinanceSummary(query);
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@@ -113,6 +113,17 @@ export enum FinanceGranularity {
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MONTHLY = 'monthly',
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}
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/**
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* Domestic vs cross-border traffic, derived from the endpoints' `Station.countryCode`:
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* a trip is INTERCITY only when both endpoints sit in Ethiopia, and INTERNATIONAL as soon
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* as either endpoint is outside it — which on this line means Djibouti (Alisabieh, Holhol,
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* Nagad). A trip wholly inside Djibouti counts as INTERNATIONAL too.
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*/
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export enum FinanceTripType {
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INTERCITY = 'intercity',
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INTERNATIONAL = 'international',
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}
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export class FinanceSummaryQueryDto {
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@ApiProperty({ example: '2026-07-01', description: 'Start of the window, inclusive, matched on PaymentIntent.paidAt.' })
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@IsDateString() dateFrom: string;
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@@ -131,4 +142,12 @@ export class FinanceSummaryQueryDto {
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@ApiPropertyOptional({ enum: PaymentMethodType, description: 'Restrict to payments made with this method.' })
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@IsOptional() @IsEnum(PaymentMethodType) method?: PaymentMethodType;
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@ApiPropertyOptional({
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enum: FinanceTripType,
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description:
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'Restrict to trips wholly inside Ethiopia (intercity) or trips touching a station outside ' +
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'Ethiopia (international — in practice Djibouti). Omit for all trips.',
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})
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@IsOptional() @IsEnum(FinanceTripType) tripType?: FinanceTripType;
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}
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@@ -13,9 +13,11 @@ import {
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BlockedSeatsRevenueLossQueryDto,
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FinanceGranularity,
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FinanceSummaryQueryDto,
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FinanceTripType,
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GenerateReportDto,
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ReportType,
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} from "./reports.dto";
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import { tripTypeFor } from "./finance-trip-type";
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import {
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assembleReport,
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isDiningCoach,
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@@ -151,6 +153,7 @@ export interface FinanceBucket {
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originStationId: string;
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destinationStationId: string;
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segmentLabel: string;
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tripType: FinanceTripType;
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method: string;
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currency: string;
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bookingCount: number;
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@@ -1804,23 +1807,31 @@ export class ReportsService {
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if (destination) stationIds.add(destination);
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}
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const stations = stationIds.size > 0
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? await this.prisma.station.findMany({ where: { id: { in: [...stationIds] } }, select: { id: true, name: true } })
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? await this.prisma.station.findMany({
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where: { id: { in: [...stationIds] } },
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select: { id: true, name: true, countryCode: true },
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})
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: [];
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const stationName = new Map(stations.map((s) => [s.id, s.name]));
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const stationCountry = new Map(stations.map((s) => [s.id, s.countryCode]));
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const buckets = new Map<string, FinanceBucket>();
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// `tripType` is a pure function of the station pair, so it never splits a bucket that the
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// origin/destination part of the key hasn't split already — it rides along on the bucket
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// rather than joining the key.
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const bucketFor = (
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period: string,
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originStationId: string,
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destinationStationId: string,
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segmentLabel: string,
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tripType: FinanceTripType,
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method: string,
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currency: string,
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): FinanceBucket => {
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const key = `${period}|${originStationId}|${destinationStationId}|${method}|${currency}`;
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let bucket = buckets.get(key);
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if (!bucket) {
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bucket = { period, originStationId, destinationStationId, segmentLabel, method, currency, bookingCount: 0, revenueMinor: 0 };
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bucket = { period, originStationId, destinationStationId, segmentLabel, tripType, method, currency, bookingCount: 0, revenueMinor: 0 };
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buckets.set(key, bucket);
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}
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return bucket;
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@@ -1832,9 +1843,17 @@ export class ReportsService {
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const originStationId = b.originStationId ?? b.schedule.originStationId ?? "UNKNOWN";
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const destinationStationId = b.destinationStationId ?? b.schedule.destinationStationId ?? "UNKNOWN";
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const segmentLabel = `${stationName.get(originStationId) ?? "Unknown"} → ${stationName.get(destinationStationId) ?? "Unknown"}`;
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// Filtered here rather than pushed into the Prisma `where`: the endpoints that decide
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// the trip type are `booking.originStationId ?? schedule.originStationId`, and a
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// `{ in: ethiopianStationIds }` clause would mis-bucket any legacy row whose
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// booking-level station columns are null.
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const tripType = tripTypeFor(stationCountry.get(originStationId), stationCountry.get(destinationStationId));
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if (query.tripType && tripType !== query.tripType) continue;
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const currency = (b.displayCurrency as string | null) ?? b.currency;
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const amountMinor = b.displayTotalMinor ?? b.totalMinor;
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const bucket = bucketFor(period, originStationId, destinationStationId, segmentLabel, pi.method, currency);
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const bucket = bucketFor(period, originStationId, destinationStationId, segmentLabel, tripType, pi.method, currency);
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bucket.bookingCount += 1;
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bucket.revenueMinor += amountMinor;
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}
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@@ -1868,10 +1887,12 @@ export class ReportsService {
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granularity,
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dateFrom: query.dateFrom,
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dateTo: query.dateTo,
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tripType: query.tripType ?? null,
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totals,
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byPeriod: rollUp((r) => `${r.period}|${r.currency}`, (r) => r.period),
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bySegment: rollUp((r) => `${r.originStationId}|${r.destinationStationId}|${r.currency}`, (r) => r.segmentLabel),
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byMethod: rollUp((r) => `${r.method}|${r.currency}`, (r) => r.method),
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byTripType: rollUp((r) => `${r.tripType}|${r.currency}`, (r) => r.tripType),
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rows,
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};
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}
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@@ -1880,10 +1901,11 @@ export class ReportsService {
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async exportFinanceSummaryCsv(query: FinanceSummaryQueryDto): Promise<string> {
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const report = await this.getFinanceSummary(query);
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const headers = ["Period", "Origin → Destination", "Payment Method", "Currency", "Bookings", "Revenue"];
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const headers = ["Period", "Origin → Destination", "Trip Type", "Payment Method", "Currency", "Bookings", "Revenue"];
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const rows = report.rows.map((r) => [
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r.period,
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r.segmentLabel,
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r.tripType,
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r.method,
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r.currency,
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r.bookingCount,
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@@ -9,7 +9,7 @@ import {
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} from 'recharts';
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import { toPng } from 'html-to-image';
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import { apiClient } from '@/lib/api-client';
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import { financeApi, type FinanceGranularity, type FinanceSummaryFilters } from '@/lib/api/finance';
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import { financeApi, type FinanceGranularity, type FinanceSummaryFilters, type FinanceTripType } from '@/lib/api/finance';
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import { buildFinanceWorkbook, type ChartImage } from '@/lib/export/finance-workbook';
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import ActionButton from '@/components/ui/ActionButton';
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import Pagination from '@/components/ui/Pagination';
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@@ -42,6 +42,17 @@ function methodLabel(method: string): string {
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return PAYMENT_METHOD_LABELS[method] ?? method;
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}
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// Intercity = both endpoints in Ethiopia; international = either endpoint outside it (Djibouti),
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// including a trip wholly inside Djibouti. Fixed order so each keeps its colour when filtered.
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const TRIP_TYPE_ORDER = ['intercity', 'international'] as const;
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const TRIP_TYPE_LABELS: Record<string, string> = {
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intercity: 'Intercity (Ethiopia)',
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international: 'International (Djibouti)',
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};
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function tripTypeLabel(tripType: string): string {
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return TRIP_TYPE_LABELS[tripType] ?? tripType;
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}
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function periodLabel(period: string, granularity: FinanceGranularity): string {
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if (granularity === 'monthly') {
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return new Date(`${period}-01T00:00:00`).toLocaleDateString('en-US', { month: 'short', year: 'numeric' });
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@@ -112,6 +123,7 @@ export default function FinanceReportPage() {
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const [originStationId, setOriginStationId] = useState('');
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const [destinationStationId, setDestinationStationId] = useState('');
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const [method, setMethod] = useState('');
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const [tripType, setTripType] = useState<'' | FinanceTripType>('');
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const [exporting, setExporting] = useState(false);
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// Chart cards are captured for the Excel export. There's one Trend/Segment/Method set per
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@@ -155,8 +167,9 @@ export default function FinanceReportPage() {
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originStationId: originStationId || undefined,
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destinationStationId: destinationStationId || undefined,
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method: method || undefined,
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tripType: tripType || undefined,
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}),
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[dateFrom, dateTo, granularity, originStationId, destinationStationId, method],
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[dateFrom, dateTo, granularity, originStationId, destinationStationId, method, tripType],
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);
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const { data: stations = [] } = useQuery<StationOption[]>({
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@@ -181,6 +194,7 @@ export default function FinanceReportPage() {
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setOriginStationId('');
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setDestinationStationId('');
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setMethod('');
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setTripType('');
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};
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/** Captures a chart card as a PNG data URL, sized to the card's actual on-screen pixels. */
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@@ -195,15 +209,16 @@ export default function FinanceReportPage() {
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if (!data) return;
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setExporting(true);
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try {
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const imagesByCurrency: Record<string, { trend?: ChartImage; segment?: ChartImage; method?: ChartImage }> = {};
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const imagesByCurrency: Record<string, { trend?: ChartImage; segment?: ChartImage; method?: ChartImage; tripType?: ChartImage }> = {};
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await Promise.all(
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currencySections.map(async (section) => {
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const [trend, segment, methodImg] = await Promise.all([
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const [trend, segment, methodImg, tripTypeImg] = await Promise.all([
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captureCard(chartRefs.current[`${section.currency}-trend`]),
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captureCard(chartRefs.current[`${section.currency}-segment`]),
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captureCard(chartRefs.current[`${section.currency}-method`]),
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captureCard(chartRefs.current[`${section.currency}-tripType`]),
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]);
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imagesByCurrency[section.currency] = { trend, segment, method: methodImg };
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imagesByCurrency[section.currency] = { trend, segment, method: methodImg, tripType: tripTypeImg };
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}),
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);
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@@ -218,8 +233,10 @@ export default function FinanceReportPage() {
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originLabel: originStationId ? stationLabel(originStationId) : 'Any',
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destinationLabel: destinationStationId ? stationLabel(destinationStationId) : 'Any',
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methodLabel: method ? methodLabel(method) : 'All',
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tripTypeLabel: tripType ? tripTypeLabel(tripType) : 'All',
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},
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methodLabel,
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tripTypeLabel,
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periodLabel,
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imagesByCurrency,
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});
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@@ -272,6 +289,19 @@ export default function FinanceReportPage() {
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sharePercent: methodTotal > 0 ? (r.revenueMinor / methodTotal) * 100 : 0,
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}));
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// Intercity vs international for this currency. Shares are against this currency's own
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// trip-type total, never a cross-currency sum.
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const tripTypeRows = data.byTripType.filter((r) => r.currency === t.currency);
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const tripTypeTotal = tripTypeRows.reduce((sum, r) => sum + r.revenueMinor, 0);
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const tripTypeBreakdown = tripTypeRows
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.slice()
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.sort((a, b) => TRIP_TYPE_ORDER.indexOf(a.label as any) - TRIP_TYPE_ORDER.indexOf(b.label as any))
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.map((r) => ({
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...r,
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color: categoricalColor(palette, TRIP_TYPE_ORDER.indexOf(r.label as any)),
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sharePercent: tripTypeTotal > 0 ? (r.revenueMinor / tripTypeTotal) * 100 : 0,
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}));
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return {
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currency: t.currency,
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revenueMinor: t.revenueMinor,
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@@ -279,6 +309,7 @@ export default function FinanceReportPage() {
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trendData,
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segmentData,
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methodBreakdown,
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tripTypeBreakdown,
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};
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});
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}, [data, totals, palette]);
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@@ -347,6 +378,14 @@ export default function FinanceReportPage() {
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))}
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</select>
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</div>
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<div>
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<label className="label">Trip Type</label>
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<select className="input" value={tripType} onChange={(e) => setTripType(e.target.value as '' | FinanceTripType)}>
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<option value="">All trips</option>
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<option value="intercity">Intercity — within Ethiopia</option>
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<option value="international">International — to/from Djibouti</option>
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</select>
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</div>
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<div>
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<label className="label">Payment Method</label>
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<select className="input" value={method} onChange={(e) => setMethod(e.target.value)}>
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@@ -463,6 +502,59 @@ export default function FinanceReportPage() {
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</div>
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</div>
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{/* Intercity vs international — same part-to-whole treatment as the method card.
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A trip is intercity only when both endpoints are Ethiopian; anything touching
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Djibouti (including a trip wholly inside it) is international. */}
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<div className="card" ref={setChartRef(`${section.currency}-tripType`)}>
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<h3 className="text-base font-semibold text-foreground">
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Revenue by Trip Type <span className="text-xs font-normal text-muted-foreground">({section.currency})</span>
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</h3>
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<p className="text-xs text-muted-foreground mt-1 mb-4">
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Share of {section.currency} revenue between trips within Ethiopia and trips touching Djibouti
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</p>
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<div
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className="flex w-full h-7 rounded-md overflow-hidden"
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role="img"
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aria-label={`${section.currency} revenue by trip type: ${section.tripTypeBreakdown
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.map((t) => `${tripTypeLabel(t.label)} ${t.sharePercent.toFixed(0)}%`)
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.join(', ')}`}
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>
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{section.tripTypeBreakdown.map((t, i) => (
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<div
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key={t.key}
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className="h-full"
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style={{ width: `${t.sharePercent}%`, background: t.color, marginRight: i < section.tripTypeBreakdown.length - 1 ? 2 : 0 }}
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title={`${tripTypeLabel(t.label)} — ${formatCurrency(t.revenueMinor, t.currency)}`}
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/>
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))}
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</div>
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<table className="w-full text-sm mt-4">
|
||||
<thead>
|
||||
<tr className="text-xs uppercase tracking-wider text-muted-foreground">
|
||||
<th className="text-left font-medium py-2">Trip Type</th>
|
||||
<th className="text-right font-medium py-2">Bookings</th>
|
||||
<th className="text-right font-medium py-2">Share</th>
|
||||
<th className="text-right font-medium py-2">Revenue</th>
|
||||
</tr>
|
||||
</thead>
|
||||
<tbody className="divide-y divide-border">
|
||||
{section.tripTypeBreakdown.map((t) => (
|
||||
<tr key={t.key}>
|
||||
<td className="py-2">
|
||||
<span className="flex items-center gap-2">
|
||||
<span className="h-2.5 w-2.5 rounded-sm shrink-0" style={{ background: t.color }} aria-hidden="true" />
|
||||
<span className="text-foreground">{tripTypeLabel(t.label)}</span>
|
||||
</span>
|
||||
</td>
|
||||
<td className="py-2 text-right tabular-nums text-muted-foreground">{t.bookingCount.toLocaleString()}</td>
|
||||
<td className="py-2 text-right tabular-nums text-muted-foreground">{t.sharePercent.toFixed(1)}%</td>
|
||||
<td className="py-2 text-right tabular-nums text-foreground font-medium">{formatCurrency(t.revenueMinor, t.currency)}</td>
|
||||
</tr>
|
||||
))}
|
||||
</tbody>
|
||||
</table>
|
||||
</div>
|
||||
|
||||
{/* Payment method breakdown — part-to-whole stacked bar + legend table */}
|
||||
<div className="card" ref={setChartRef(`${section.currency}-method`)}>
|
||||
<h3 className="text-base font-semibold text-foreground">
|
||||
@@ -525,7 +617,7 @@ export default function FinanceReportPage() {
|
||||
<table className="w-full text-sm">
|
||||
<thead className="bg-gray-50 dark:bg-gray-800">
|
||||
<tr>
|
||||
{['Period', 'Segment', 'Method', 'Currency', 'Bookings', 'Revenue'].map((h) => (
|
||||
{['Period', 'Segment', 'Type', 'Method', 'Currency', 'Bookings', 'Revenue'].map((h) => (
|
||||
<th key={h} className="px-4 py-3 text-left text-xs font-medium uppercase tracking-wider text-gray-500 dark:text-gray-400 whitespace-nowrap">
|
||||
{h}
|
||||
</th>
|
||||
@@ -537,6 +629,7 @@ export default function FinanceReportPage() {
|
||||
<tr key={`${r.period}-${r.originStationId}-${r.destinationStationId}-${r.method}-${i}`} className="hover:bg-gray-50 dark:hover:bg-gray-800 transition-colors">
|
||||
<td className="px-4 py-3 whitespace-nowrap text-foreground">{periodLabel(r.period, granularity)}</td>
|
||||
<td className="px-4 py-3 whitespace-nowrap text-muted-foreground">{r.segmentLabel}</td>
|
||||
<td className="px-4 py-3 whitespace-nowrap text-muted-foreground">{tripTypeLabel(r.tripType)}</td>
|
||||
<td className="px-4 py-3 whitespace-nowrap text-muted-foreground">{methodLabel(r.method)}</td>
|
||||
<td className="px-4 py-3 whitespace-nowrap text-muted-foreground">{r.currency}</td>
|
||||
<td className="px-4 py-3 tabular-nums whitespace-nowrap">{r.bookingCount.toLocaleString()}</td>
|
||||
@@ -545,7 +638,7 @@ export default function FinanceReportPage() {
|
||||
))}
|
||||
{pg.paged.length === 0 && (
|
||||
<tr>
|
||||
<td colSpan={6} className="py-8 text-center text-sm text-muted-foreground">No rows on this page</td>
|
||||
<td colSpan={7} className="py-8 text-center text-sm text-muted-foreground">No rows on this page</td>
|
||||
</tr>
|
||||
)}
|
||||
</tbody>
|
||||
|
||||
@@ -2,6 +2,13 @@ import { apiClient } from '@/lib/api-client';
|
||||
|
||||
export type FinanceGranularity = 'daily' | 'weekly' | 'monthly';
|
||||
|
||||
/**
|
||||
* Domestic vs cross-border traffic. `intercity` means both endpoints sit in Ethiopia;
|
||||
* `international` means either endpoint is outside it — in practice Djibouti, including a
|
||||
* trip wholly inside Djibouti. Mirrors `FinanceTripType` on the API.
|
||||
*/
|
||||
export type FinanceTripType = 'intercity' | 'international';
|
||||
|
||||
export interface FinanceSummaryFilters {
|
||||
dateFrom: string;
|
||||
dateTo: string;
|
||||
@@ -9,6 +16,7 @@ export interface FinanceSummaryFilters {
|
||||
originStationId?: string;
|
||||
destinationStationId?: string;
|
||||
method?: string;
|
||||
tripType?: FinanceTripType;
|
||||
}
|
||||
|
||||
export interface FinanceBucketRow {
|
||||
@@ -16,6 +24,7 @@ export interface FinanceBucketRow {
|
||||
originStationId: string;
|
||||
destinationStationId: string;
|
||||
segmentLabel: string;
|
||||
tripType: FinanceTripType;
|
||||
method: string;
|
||||
currency: string;
|
||||
bookingCount: number;
|
||||
@@ -35,11 +44,15 @@ export interface FinanceSummaryReport {
|
||||
granularity: FinanceGranularity;
|
||||
dateFrom: string;
|
||||
dateTo: string;
|
||||
/** The trip-type filter that was applied, or `null` when every trip is included. */
|
||||
tripType: FinanceTripType | null;
|
||||
/** Grand totals, one entry per currency present — never summed across currencies. */
|
||||
totals: FinanceRollupRow[];
|
||||
byPeriod: FinanceRollupRow[];
|
||||
bySegment: FinanceRollupRow[];
|
||||
byMethod: FinanceRollupRow[];
|
||||
/** Intercity vs international split. One entry per trip type per currency. */
|
||||
byTripType: FinanceRollupRow[];
|
||||
rows: FinanceBucketRow[];
|
||||
}
|
||||
|
||||
@@ -50,6 +63,7 @@ function toParams(filters: FinanceSummaryFilters): Record<string, string> {
|
||||
if (filters.originStationId) params.originStationId = filters.originStationId;
|
||||
if (filters.destinationStationId) params.destinationStationId = filters.destinationStationId;
|
||||
if (filters.method) params.method = filters.method;
|
||||
if (filters.tripType) params.tripType = filters.tripType;
|
||||
return params;
|
||||
}
|
||||
|
||||
|
||||
@@ -32,11 +32,12 @@ export interface ChartImage {
|
||||
|
||||
export interface FinanceWorkbookInput {
|
||||
report: FinanceSummaryReport;
|
||||
filters: { dateFrom: string; dateTo: string; granularity: FinanceGranularity; originLabel: string; destinationLabel: string; methodLabel: string };
|
||||
filters: { dateFrom: string; dateTo: string; granularity: FinanceGranularity; originLabel: string; destinationLabel: string; methodLabel: string; tripTypeLabel: string };
|
||||
methodLabel: (method: string) => string;
|
||||
tripTypeLabel: (tripType: string) => string;
|
||||
periodLabel: (period: string, granularity: FinanceGranularity) => string;
|
||||
/** One Trend/Segment/Method image set per currency present — mirrors the on-screen per-currency sections. */
|
||||
imagesByCurrency: Record<string, { trend?: ChartImage; segment?: ChartImage; method?: ChartImage }>;
|
||||
/** One Trend/Segment/Method/Trip-type image set per currency present — mirrors the on-screen per-currency sections. */
|
||||
imagesByCurrency: Record<string, { trend?: ChartImage; segment?: ChartImage; method?: ChartImage; tripType?: ChartImage }>;
|
||||
}
|
||||
|
||||
function styleHeaderCell(cell: ExcelJS.Cell) {
|
||||
@@ -159,6 +160,7 @@ function addImage(wb: ExcelJS.Workbook, ws: ExcelJS.Worksheet, image: ChartImage
|
||||
export async function buildFinanceWorkbook(input: FinanceWorkbookInput): Promise<Blob> {
|
||||
const { report, filters, imagesByCurrency } = input;
|
||||
const methodLabel = input.methodLabel;
|
||||
const tripTypeLabel = input.tripTypeLabel;
|
||||
const periodLabel = input.periodLabel;
|
||||
|
||||
const totals = [...report.totals].sort((a, b) => b.revenueMinor - a.revenueMinor);
|
||||
@@ -175,7 +177,7 @@ export async function buildFinanceWorkbook(input: FinanceWorkbookInput): Promise
|
||||
titleBanner(
|
||||
summary,
|
||||
'EDR Passenger — Finance Summary',
|
||||
`${filters.dateFrom} to ${filters.dateTo} · ${filters.granularity} · Origin: ${filters.originLabel} · Destination: ${filters.destinationLabel} · Method: ${filters.methodLabel} · Generated ${new Date().toLocaleString('en-US')}`,
|
||||
`${filters.dateFrom} to ${filters.dateTo} · ${filters.granularity} · Origin: ${filters.originLabel} · Destination: ${filters.destinationLabel} · Method: ${filters.methodLabel} · Trip type: ${filters.tripTypeLabel} · Generated ${new Date().toLocaleString('en-US')}`,
|
||||
6,
|
||||
);
|
||||
|
||||
@@ -198,6 +200,7 @@ export async function buildFinanceWorkbook(input: FinanceWorkbookInput): Promise
|
||||
const images = imagesByCurrency[t.currency] ?? {};
|
||||
cursor = addImage(wb, summary, images.trend, cursor, `Revenue Trend (${t.currency})`) + 1;
|
||||
cursor = addImage(wb, summary, images.segment, cursor, `Revenue by Segment (${t.currency})`) + 1;
|
||||
cursor = addImage(wb, summary, images.tripType, cursor, `Revenue by Trip Type (${t.currency})`) + 1;
|
||||
cursor = addImage(wb, summary, images.method, cursor, `Revenue by Payment Method (${t.currency})`) + 1;
|
||||
}
|
||||
|
||||
@@ -236,6 +239,31 @@ export async function buildFinanceWorkbook(input: FinanceWorkbookInput): Promise
|
||||
});
|
||||
bySegment.autoFilter = { from: { row: 1, column: 1 }, to: { row: 1, column: 4 } };
|
||||
|
||||
// ── By Trip Type sheet ───────────────────────────────────────────────────
|
||||
// Intercity = both endpoints in Ethiopia; international = either endpoint outside it
|
||||
// (Djibouti), including a trip wholly inside Djibouti. Share is against the same
|
||||
// currency's grand total, never a cross-currency sum.
|
||||
const byTripType = wb.addWorksheet('By Trip Type', { views: [{ state: 'frozen', ySplit: 1 }] });
|
||||
byTripType.columns = [{ width: 26 }, { width: 12 }, { width: 14 }, { width: 20 }, { width: 12 }];
|
||||
addTableHeader(byTripType, 1, ['Trip Type', 'Currency', 'Bookings', 'Revenue', 'Share'], new Set([1, 2, 3]));
|
||||
const tripTypeCurrencyTotal = new Map(totals.map((t) => [t.currency, t.revenueMinor]));
|
||||
report.byTripType.forEach((t, i) => {
|
||||
const r = byTripType.getRow(i + 2);
|
||||
const currencyTotal = tripTypeCurrencyTotal.get(t.currency) ?? 0;
|
||||
r.getCell(1).value = tripTypeLabel(t.label);
|
||||
r.getCell(2).value = t.currency;
|
||||
r.getCell(3).value = t.bookingCount;
|
||||
r.getCell(3).alignment = { horizontal: 'right' };
|
||||
r.getCell(4).value = t.revenueMinor / 100;
|
||||
r.getCell(4).numFmt = currencyFmt(t.currency);
|
||||
r.getCell(4).alignment = { horizontal: 'right' };
|
||||
r.getCell(5).value = currencyTotal > 0 ? t.revenueMinor / currencyTotal : 0;
|
||||
r.getCell(5).numFmt = '0.0%';
|
||||
r.getCell(5).alignment = { horizontal: 'right' };
|
||||
bandRow(byTripType, i + 2, 5, i % 2 === 1);
|
||||
});
|
||||
byTripType.autoFilter = { from: { row: 1, column: 1 }, to: { row: 1, column: 5 } };
|
||||
|
||||
// ── By Method sheet ──────────────────────────────────────────────────────
|
||||
// Share is computed against the grand total for that same currency (`totals`), never
|
||||
// against a sum spanning multiple currencies.
|
||||
@@ -262,22 +290,23 @@ export async function buildFinanceWorkbook(input: FinanceWorkbookInput): Promise
|
||||
|
||||
// ── Detail sheet — every row, unpaginated ───────────────────────────────
|
||||
const detail = wb.addWorksheet('Detail', { views: [{ state: 'frozen', ySplit: 1 }] });
|
||||
detail.columns = [{ width: 18 }, { width: 34 }, { width: 18 }, { width: 12 }, { width: 14 }, { width: 20 }];
|
||||
addTableHeader(detail, 1, ['Period', 'Origin → Destination', 'Payment Method', 'Currency', 'Bookings', 'Revenue'], new Set([2, 3]));
|
||||
detail.columns = [{ width: 18 }, { width: 34 }, { width: 26 }, { width: 18 }, { width: 12 }, { width: 14 }, { width: 20 }];
|
||||
addTableHeader(detail, 1, ['Period', 'Origin → Destination', 'Trip Type', 'Payment Method', 'Currency', 'Bookings', 'Revenue'], new Set([3, 4]));
|
||||
report.rows.forEach((row, i) => {
|
||||
const r = detail.getRow(i + 2);
|
||||
r.getCell(1).value = periodLabel(row.period, report.granularity);
|
||||
r.getCell(2).value = row.segmentLabel;
|
||||
r.getCell(3).value = methodLabel(row.method);
|
||||
r.getCell(4).value = row.currency;
|
||||
r.getCell(5).value = row.bookingCount;
|
||||
r.getCell(5).alignment = { horizontal: 'right' };
|
||||
r.getCell(6).value = row.revenueMinor / 100;
|
||||
r.getCell(6).numFmt = currencyFmt(row.currency);
|
||||
r.getCell(3).value = tripTypeLabel(row.tripType);
|
||||
r.getCell(4).value = methodLabel(row.method);
|
||||
r.getCell(5).value = row.currency;
|
||||
r.getCell(6).value = row.bookingCount;
|
||||
r.getCell(6).alignment = { horizontal: 'right' };
|
||||
bandRow(detail, i + 2, 6, i % 2 === 1);
|
||||
r.getCell(7).value = row.revenueMinor / 100;
|
||||
r.getCell(7).numFmt = currencyFmt(row.currency);
|
||||
r.getCell(7).alignment = { horizontal: 'right' };
|
||||
bandRow(detail, i + 2, 7, i % 2 === 1);
|
||||
});
|
||||
detail.autoFilter = { from: { row: 1, column: 1 }, to: { row: 1, column: 6 } };
|
||||
detail.autoFilter = { from: { row: 1, column: 1 }, to: { row: 1, column: 7 } };
|
||||
|
||||
const buffer = await wb.xlsx.writeBuffer();
|
||||
return new Blob([buffer], { type: 'application/vnd.openxmlformats-officedocument.spreadsheetml.sheet' });
|
||||
|
||||
Reference in New Issue
Block a user