rmancinasandClaude Opus 5.5
ca76f4d57a
The office still issues cash receipts from Access (EFE MENU -> EFE). This is that form: cliente, fecha, monto + moneda, concepto, elaboró (the logged-in user), fecha de depósito, and a folio that continues the legacy book. - cash_receipts, folio unique. Next folio = one past the highest of the platform's receipts and the imported utilities EFECTIVO journal, so after the cutover import it lands on the office's next number (13935 on prod today). A typed folio the legacy book already used is refused. - Issuing a receipt posts its credit in the same database transaction, as legacy posted to DATOS2: reference C<folio>, CASH DEPOSIT, pseudo check CASH<MMDD><P|D>. Dollars with a rate credit a pesos ledger (1,500 USD at 16.80 -> 25,200 MXN, as C13830 did). Voiding that row voids the receipt. - /efectivo: issue, search, record the deposit date; /efectivo/<folio> prints the receipt. - Reporte de efectivo now lists platform receipts by receipt, not by check, so each is counted once. Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>
79 lines
2.8 KiB
TypeScript
79 lines
2.8 KiB
TypeScript
import { ConflictException } from "@nestjs/common";
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import { CashReceiptsService, cashCheckNumber } from "./cash-receipts.service";
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/**
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* A cash receipt is two writes that must agree: the receipt and its C<folio>
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* credit. Checked here: the credit legacy would have posted, and that a folio
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* the legacy book already used is refused. Folio numbering itself runs against
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* real data (it reads the imported EFECTIVO journal).
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*/
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function build(opts: { legacyTaken?: boolean } = {}) {
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const posted: Record<string, unknown>[] = [];
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const tx = {
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customer: { findUnique: jest.fn().mockResolvedValue({ id: "c1" }) },
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cashReceipt: {
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aggregate: jest.fn().mockResolvedValue({ _max: { folio: 13934 } }),
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count: jest.fn().mockResolvedValue(0),
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create: jest.fn(({ data }) => Promise.resolve(data)),
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},
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transaction: {
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count: jest.fn().mockResolvedValue(opts.legacyTaken ? 1 : 0),
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create: jest.fn(({ data }) => {
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posted.push(data);
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return Promise.resolve({ id: "tx1", ...data });
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}),
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},
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typeTransaction: { findFirst: jest.fn().mockResolvedValue({ id: "cash-deposit" }) },
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$queryRaw: jest.fn().mockResolvedValue([{ mx: 13900 }]),
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};
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const prisma = { $transaction: jest.fn((fn) => fn(tx)) };
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return { service: new CashReceiptsService(prisma as never), posted };
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}
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const base = {
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customerId: "c1",
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receivedAt: "2026-07-14",
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concept: "RECEIVED $1500 DLLS FOR ACCOUNT.",
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};
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describe("cash receipts", () => {
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it("takes the next folio and posts a C<folio> credit", async () => {
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const { service, posted } = build();
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const r = await service.create({ ...base, amount: 9000, currency: "MXN" }, "u1");
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expect(r.folio).toBe(13935);
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expect(posted[0]).toMatchObject({
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reference: "C13935",
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checkNumber: "CASH0714P",
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currency: "MXN",
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typeId: "cash-deposit",
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});
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expect(Number(posted[0].amount)).toBe(9000);
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});
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it("credits dollars to a pesos ledger at the given rate, as legacy did", async () => {
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// Legacy C13830: 1,500 USD at 16.80 posted as 25,200 MXN.
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const { service, posted } = build();
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await service.create(
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{ ...base, amount: 1500, currency: "USD", exchangeRate: 16.8 },
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"u1",
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);
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expect(posted[0]).toMatchObject({ currency: "MXN", checkNumber: "CASH0714D" });
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expect(Number(posted[0].amount)).toBe(25200);
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});
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it("refuses a typed folio the legacy book already used", async () => {
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const { service, posted } = build({ legacyTaken: true });
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await expect(
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service.create({ ...base, folio: 13800, amount: 1, currency: "MXN" }, "u1"),
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).rejects.toBeInstanceOf(ConflictException);
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expect(posted).toHaveLength(0);
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});
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it("names the pseudo check by day and currency", () => {
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expect(cashCheckNumber(new Date("2026-01-05T00:00:00Z"), "USD")).toBe("CASH0105D");
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});
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});
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