import { gql, testkit } from 'graphql-modules'; import { chargesModule } from '../src/modules/charges'; import { ChargesProvider } from '../src/modules/charges/providers/charges.provider'; import type { IGetChargesByIdsResult } from '../src/modules/charges/types'; import { commonModule } from '../src/modules/common'; import { documentsModule } from '../src/modules/documents'; import { DocumentsProvider } from '../src/modules/documents/providers/documents.provider'; import type { IGetAllDocumentsResult } from '../src/modules/documents/types'; import { ExchangeProvider } from '../src/modules/exchange-rates/providers/exchange.provider'; import type { IGetExchangeRatesByDateResult } from '../src/modules/exchange-rates/types'; import { financialAccountsModule } from '../src/modules/financial-accounts'; import { FinancialAccountsProvider } from '../src/modules/financial-accounts/providers/financial-accounts.provider'; import { IGetAllFinancialAccountsResult } from '../src/modules/financial-accounts/types'; import { financialEntitiesModule } from '../src/modules/financial-entities'; import { BusinessesProvider } from '../src/modules/financial-entities/providers/businesses.provider'; import { TaxCategoriesProvider } from '../src/modules/financial-entities/providers/tax-categories.provider'; import type { IGetAllTaxCategoriesResult, IGetBusinessesByIdsResult, IGetTaxCategoryByBusinessAndOwnerIDsResult, } from '../src/modules/financial-entities/types'; import { ledgerModule } from '../src/modules/ledger'; import { tagsModule } from '../src/modules/tags'; import { TransactionsProvider } from '../src/modules/transactions/providers/transactions.provider'; import type { IGetTransactionsByIdsResult } from '../src/modules/transactions/types'; const ledgerCounterpartyHelper = (DbLedgerRecord: any, account: string) => { let counterpartyProto = undefined; switch (account) { case 'CreditAccount1': counterpartyProto = DbLedgerRecord.creditAccountID1; break; case 'CreditAccount2': counterpartyProto = DbLedgerRecord.creditAccountID2; break; case 'DebitAccount1': counterpartyProto = DbLedgerRecord.debitAccountID1; break; case 'DebitAccount2': counterpartyProto = DbLedgerRecord.debitAccountID2; break; default: throw new Error(`Invalid account type: ${account}`); } if (!counterpartyProto) return null; return typeof counterpartyProto === 'string' ? { id: counterpartyProto, __typeName: 'NamedCounterparty' } : { ...counterpartyProto, __typeName: 'TaxCategory' }; }; export function getDummyApp() { return testkit.testModule(ledgerModule, { inheritTypeDefs: [ chargesModule, commonModule, documentsModule, financialAccountsModule, financialEntitiesModule, tagsModule, ], typeDefs: gql` type Query { chargesById(IDs: [UUID!]!): [Charge!]! charge(id: UUID!): Charge! } " represent a counterparty with a name " type NamedCounterparty implements Counterparty { name: String! id: UUID! } `, resolvers: { Query: { chargesById(_: unknown, { IDs }: { IDs: string[] }) { return IDs.map(id => charges[id]); }, charge(_: unknown, { id }: { id: string }) { return charges[id]; }, }, LedgerRecord: { creditAccount1: (DbLedgerRecord: any) => ledgerCounterpartyHelper(DbLedgerRecord, 'CreditAccount1'), creditAccount2: (DbLedgerRecord: any) => ledgerCounterpartyHelper(DbLedgerRecord, 'CreditAccount2'), debitAccount1: (DbLedgerRecord: any) => ledgerCounterpartyHelper(DbLedgerRecord, 'DebitAccount1'), debitAccount2: (DbLedgerRecord: any) => ledgerCounterpartyHelper(DbLedgerRecord, 'DebitAccount2'), }, Counterparty: { __resolveType: (obj: any) => obj.__typeName, }, }, providers: [ { provide: ChargesProvider, useValue: { getChargeByIdLoader: { load: (chargeId: string) => { return charges[chargeId]; }, }, }, }, { provide: DocumentsProvider, useValue: { getDocumentsByChargeIdLoader: { load: (chargeId: string) => { return Object.values(documents).filter(d => d.charge_id_new === chargeId); }, }, }, }, { provide: TaxCategoriesProvider, useValue: { taxCategoryByBusinessAndOwnerIDsLoader: { load: ({ ownerID, businessID }: { ownerID: string; businessID: string }) => { return taxCategories.find( tc => tc.owner_id === ownerID && tc.business_id === businessID, ); }, }, taxCategoryByNamesLoader: { load: async (name: string) => { return taxCategories.find(tc => tc.name === name); }, }, taxCategoryByChargeIDsLoader: { load: (chargeId: string) => { const charge = charges[chargeId]; return taxCategories.find(tc => tc.id === charge.tax_category_id); }, }, }, }, { provide: ExchangeProvider, useValue: { getExchangeRates(date: Date) { return exchangeRates.find(r => r.exchange_date?.getTime() === date.getTime()); }, }, }, { provide: TransactionsProvider, useValue: { getTransactionsByChargeIDLoader: { load: (chargeId: string) => { return Object.values(transactions).filter(t => t.charge_id === chargeId); }, }, }, }, { provide: BusinessesProvider, useValue: { getBusinessByIdLoader: { load: async (id: string) => { const business = businesses[id]; return business; }, }, }, }, { provide: FinancialAccountsProvider, useValue: { getFinancialEntityByIdLoader: { load: async (id: string) => { const business = businesses[id]; return business; }, }, getFinancialAccountByAccountIDLoader: { load: async (id: string) => { const account = financialAccounts[id]; return account; }, }, }, }, ], replaceExtensions: true, }); } const businesses: Record = { '2000': { name: 'Owner', id: '2000', address: null, address_hebrew: null, advance_tax_rate: null, bank_account_account_number: null, bank_account_bank_number: null, bank_account_branch_number: null, bank_account_IBAN: null, bank_account_swift: null, contract: null, country: 'Israel', email: null, hebrew_name: null, nikuim: null, no_invoices_required: false, password: null, phone_number: null, pinkas_social_security_2021: null, pinkas_social_security_2022: null, registration_date: null, suggestion_data: null, tax_nikuim_pinkas_number: null, tax_pinkas_number_2020: null, tax_siduri_number_2021: null, tax_siduri_number_2022: null, username_vat_website: null, vat_number: null, vat_report_cadence: null, website: null, website_login_screenshot: null, wizcloud_company_id: null, wizcloud_token: null, can_settle_with_receipt: false, sort_code: 100, created_at: new Date(), owner_id: '2000', type: 'business', updated_at: new Date(), }, '2001': { name: 'Local Business 1', id: '2001', address: null, address_hebrew: null, advance_tax_rate: null, bank_account_account_number: null, bank_account_bank_number: null, bank_account_branch_number: null, bank_account_IBAN: null, bank_account_swift: null, contract: null, country: 'Israel', email: null, hebrew_name: null, nikuim: null, no_invoices_required: false, password: null, phone_number: null, pinkas_social_security_2021: null, pinkas_social_security_2022: null, registration_date: null, suggestion_data: null, tax_nikuim_pinkas_number: null, tax_pinkas_number_2020: null, tax_siduri_number_2021: null, tax_siduri_number_2022: null, username_vat_website: null, vat_number: null, vat_report_cadence: null, website: null, website_login_screenshot: null, wizcloud_company_id: null, wizcloud_token: null, can_settle_with_receipt: false, sort_code: 100, created_at: new Date(), owner_id: '2000', type: 'business', updated_at: new Date(), }, '2002': { name: 'Local Business 2 (no invoices)', id: '2002', address: null, address_hebrew: null, advance_tax_rate: null, bank_account_account_number: null, bank_account_bank_number: null, bank_account_branch_number: null, bank_account_IBAN: null, bank_account_swift: null, contract: null, country: 'Israel', email: null, hebrew_name: null, nikuim: null, no_invoices_required: true, password: null, phone_number: null, pinkas_social_security_2021: null, pinkas_social_security_2022: null, registration_date: null, suggestion_data: null, tax_nikuim_pinkas_number: null, tax_pinkas_number_2020: null, tax_siduri_number_2021: null, tax_siduri_number_2022: null, username_vat_website: null, vat_number: null, vat_report_cadence: null, website: null, website_login_screenshot: null, wizcloud_company_id: null, wizcloud_token: null, can_settle_with_receipt: false, sort_code: 100, created_at: new Date(), owner_id: '2000', type: 'business', updated_at: new Date(), }, '2003': { name: 'Foreign Business 1', id: '2003', address: null, address_hebrew: null, advance_tax_rate: null, bank_account_account_number: null, bank_account_bank_number: null, bank_account_branch_number: null, bank_account_IBAN: null, bank_account_swift: null, contract: null, country: 'FOREIGN', email: null, hebrew_name: null, nikuim: null, no_invoices_required: false, password: null, phone_number: null, pinkas_social_security_2021: null, pinkas_social_security_2022: null, registration_date: null, suggestion_data: null, tax_nikuim_pinkas_number: null, tax_pinkas_number_2020: null, tax_siduri_number_2021: null, tax_siduri_number_2022: null, username_vat_website: null, vat_number: null, vat_report_cadence: null, website: null, website_login_screenshot: null, wizcloud_company_id: null, wizcloud_token: null, can_settle_with_receipt: false, sort_code: 100, created_at: new Date(), owner_id: '2000', type: 'business', updated_at: new Date(), }, '2004': { name: 'Foreign Business 2', id: '2004', address: null, address_hebrew: null, advance_tax_rate: null, bank_account_account_number: null, bank_account_bank_number: null, bank_account_branch_number: null, bank_account_IBAN: null, bank_account_swift: null, contract: null, country: 'FOREIGN', email: null, hebrew_name: null, nikuim: null, no_invoices_required: true, password: null, phone_number: null, pinkas_social_security_2021: null, pinkas_social_security_2022: null, registration_date: null, suggestion_data: null, tax_nikuim_pinkas_number: null, tax_pinkas_number_2020: null, tax_siduri_number_2021: null, tax_siduri_number_2022: null, username_vat_website: null, vat_number: null, vat_report_cadence: null, website: null, website_login_screenshot: null, wizcloud_company_id: null, wizcloud_token: null, can_settle_with_receipt: false, sort_code: 100, created_at: new Date(), owner_id: '2000', type: 'business', updated_at: new Date(), }, }; const financialAccounts: Record = { '1': { id: '1', account_agreement_opening_date: null, account_closing_reason_code: null, account_deal_date: null, account_number: 'account 1#', account_update_date: null, bank_number: null, branch_number: null, branch_type_code: null, extended_bank_number: null, hashavshevet_account_eur: 'checking_eur', hashavshevet_account_gbp: 'checking_gbp', hashavshevet_account_ils: 'checking_ils', hashavshevet_account_usd: 'checking_usd', kod_harshaat_peilut: null, meteg_doar_net: null, mymail_entitlement_switch: null, owner: null, party_account_involvement_code: null, party_preferred_indication: null, private_business: 'business', service_authorization_desc: null, type: 'bank', }, }; const charges: Record = { '1000': { accountant_reviewed: false, documents_event_amount: null, documents_max_date: null, documents_min_date: null, documents_vat_amount: null, event_amount: null, id: '1000', invoices_count: '1', is_conversion: false, is_property: false, owner_id: businesses['2000'].id, receipts_count: null, transactions_event_amount: null, transactions_max_debit_date: null, transactions_max_event_date: null, transactions_min_debit_date: null, transactions_min_event_date: null, transactions_count: '1', user_description: 'ILS charge, one doc, one transaction, consistent dates and currency', business_id: null, business_array: null, created_at: null, updated_at: null, documents_count: null, documents_currency: null, invalid_documents: null, invalid_transactions: null, transactions_currency: null, can_settle_with_receipt: null, tax_category_id: '1', business_trip_id: null, is_salary: false, ledger_count: null, ledger_financial_entities: null, tags: null, }, '1001': { accountant_reviewed: false, documents_event_amount: null, documents_max_date: null, documents_min_date: null, documents_vat_amount: null, event_amount: null, id: '1001', invoices_count: '1', is_conversion: false, is_property: false, owner_id: businesses['2000'].id, receipts_count: null, transactions_event_amount: null, transactions_max_debit_date: null, transactions_max_event_date: null, transactions_min_debit_date: null, transactions_min_event_date: null, transactions_count: '1', user_description: 'ILS charge, one doc, one transaction, diff dates, consistent currency', business_id: null, business_array: null, created_at: null, updated_at: null, documents_count: null, documents_currency: null, invalid_documents: null, invalid_transactions: null, transactions_currency: null, can_settle_with_receipt: null, tax_category_id: '1', business_trip_id: null, is_salary: false, ledger_count: null, ledger_financial_entities: null, tags: null, }, '1002': { accountant_reviewed: false, documents_event_amount: null, documents_max_date: null, documents_min_date: null, documents_vat_amount: null, event_amount: null, id: '1002', invoices_count: null, is_conversion: false, is_property: false, owner_id: businesses['2000'].id, receipts_count: null, transactions_event_amount: null, transactions_max_debit_date: null, transactions_max_event_date: null, transactions_min_debit_date: null, transactions_min_event_date: null, transactions_count: '1', user_description: 'ILS charge, no doc, one transaction, consistent dates and currency', business_id: null, business_array: null, created_at: null, updated_at: null, documents_count: null, documents_currency: null, invalid_documents: null, invalid_transactions: null, transactions_currency: null, can_settle_with_receipt: null, tax_category_id: '1', business_trip_id: null, is_salary: false, ledger_count: null, ledger_financial_entities: null, tags: null, }, '1100': { accountant_reviewed: false, documents_event_amount: null, documents_max_date: null, documents_min_date: null, documents_vat_amount: null, event_amount: null, id: '1100', invoices_count: '1', is_conversion: false, is_property: false, owner_id: businesses['2000'].id, receipts_count: null, transactions_event_amount: null, transactions_max_debit_date: null, transactions_max_event_date: null, transactions_min_debit_date: null, transactions_min_event_date: null, transactions_count: '1', user_description: 'USD charge, one doc, one transaction, consistent dates and currency', business_id: null, business_array: null, created_at: null, updated_at: null, documents_count: null, documents_currency: null, invalid_documents: null, invalid_transactions: null, transactions_currency: null, can_settle_with_receipt: null, tax_category_id: '1', business_trip_id: null, is_salary: false, ledger_count: null, ledger_financial_entities: null, tags: null, }, '1101': { accountant_reviewed: false, documents_event_amount: null, documents_max_date: null, documents_min_date: null, documents_vat_amount: null, event_amount: null, id: '1101', invoices_count: '1', is_conversion: false, is_property: false, owner_id: businesses['2000'].id, receipts_count: null, transactions_event_amount: null, transactions_max_debit_date: null, transactions_max_event_date: null, transactions_min_debit_date: null, transactions_min_event_date: null, transactions_count: '1', user_description: 'USD charge, one doc, one transaction, diff dates, consistent currency', business_id: null, business_array: null, created_at: null, updated_at: null, documents_count: null, documents_currency: null, invalid_documents: null, invalid_transactions: null, transactions_currency: null, can_settle_with_receipt: null, tax_category_id: '1', business_trip_id: null, is_salary: false, ledger_count: null, ledger_financial_entities: null, tags: null, }, '1102': { accountant_reviewed: false, documents_event_amount: null, documents_max_date: null, documents_min_date: null, documents_vat_amount: null, event_amount: null, id: '1102', invoices_count: '1', is_conversion: false, is_property: false, owner_id: businesses['2000'].id, receipts_count: null, transactions_event_amount: null, transactions_max_debit_date: null, transactions_max_event_date: null, transactions_min_debit_date: null, transactions_min_event_date: null, transactions_count: '1', user_description: 'USD charge, one doc, one transaction, diff dates (transaction.debit_date), consistent currency', business_id: null, business_array: null, created_at: null, updated_at: null, documents_count: null, documents_currency: null, invalid_documents: null, invalid_transactions: null, transactions_currency: null, can_settle_with_receipt: null, tax_category_id: '1', business_trip_id: null, is_salary: false, ledger_count: null, ledger_financial_entities: null, tags: null, }, '1103': { accountant_reviewed: false, documents_event_amount: null, documents_max_date: null, documents_min_date: null, documents_vat_amount: null, event_amount: null, id: '1103', invoices_count: '1', is_conversion: false, is_property: false, owner_id: businesses['2000'].id, receipts_count: null, transactions_event_amount: null, transactions_max_debit_date: null, transactions_max_event_date: null, transactions_min_debit_date: null, transactions_min_event_date: null, transactions_count: '1', user_description: 'USD charge, one doc, one transaction, diff dates (transaction.event_date), consistent currency', business_id: null, business_array: null, created_at: null, updated_at: null, documents_count: null, documents_currency: null, invalid_documents: null, invalid_transactions: null, transactions_currency: null, can_settle_with_receipt: null, tax_category_id: '1', business_trip_id: null, is_salary: false, ledger_count: null, ledger_financial_entities: null, tags: null, }, '1104': { accountant_reviewed: false, documents_event_amount: null, documents_max_date: null, documents_min_date: null, documents_vat_amount: null, event_amount: null, id: '1104', invoices_count: '1', is_conversion: false, is_property: false, owner_id: businesses['2000'].id, receipts_count: null, transactions_event_amount: null, transactions_max_debit_date: null, transactions_max_event_date: null, transactions_min_debit_date: null, transactions_min_event_date: null, transactions_count: '1', user_description: 'USD charge, one doc, one transaction, diff dates - transaction first, consistent currency', business_id: null, business_array: null, created_at: null, updated_at: null, documents_count: null, documents_currency: null, invalid_documents: null, invalid_transactions: null, transactions_currency: null, can_settle_with_receipt: null, tax_category_id: '1', business_trip_id: null, is_salary: false, ledger_count: null, ledger_financial_entities: null, tags: null, }, '1105': { accountant_reviewed: false, documents_event_amount: null, documents_max_date: null, documents_min_date: null, documents_vat_amount: null, event_amount: null, id: '1105', invoices_count: null, is_conversion: false, is_property: false, owner_id: businesses['2000'].id, receipts_count: null, transactions_event_amount: null, transactions_max_debit_date: null, transactions_max_event_date: null, transactions_min_debit_date: null, transactions_min_event_date: null, transactions_count: '1', user_description: 'USD charge, no doc, one transaction, consistent dates and currency', business_id: null, business_array: null, created_at: null, updated_at: null, documents_count: null, documents_currency: null, invalid_documents: null, invalid_transactions: null, transactions_currency: null, can_settle_with_receipt: null, tax_category_id: '1', business_trip_id: null, is_salary: false, ledger_count: null, ledger_financial_entities: null, tags: null, }, '1200': { accountant_reviewed: false, documents_event_amount: null, documents_max_date: null, documents_min_date: null, documents_vat_amount: null, event_amount: null, id: '1200', invoices_count: null, is_conversion: true, is_property: false, owner_id: businesses['2000'].id, receipts_count: null, transactions_event_amount: null, transactions_max_debit_date: null, transactions_max_event_date: null, transactions_min_debit_date: null, transactions_min_event_date: null, transactions_count: '2', user_description: 'Conversion charge, no docs, two transaction, consistent dates', business_id: null, business_array: null, created_at: null, updated_at: null, documents_count: null, documents_currency: null, invalid_documents: null, invalid_transactions: null, transactions_currency: null, can_settle_with_receipt: null, tax_category_id: '1', business_trip_id: null, is_salary: false, ledger_count: null, ledger_financial_entities: null, tags: null, }, '1201': { accountant_reviewed: false, documents_event_amount: null, documents_max_date: null, documents_min_date: null, documents_vat_amount: null, event_amount: null, id: '1201', invoices_count: null, is_conversion: true, is_property: false, owner_id: businesses['2000'].id, receipts_count: null, transactions_event_amount: null, transactions_max_debit_date: null, transactions_max_event_date: null, transactions_min_debit_date: null, transactions_min_event_date: null, transactions_count: '2', user_description: 'Conversion charge, no docs, two transaction, consistent dates, unbalanced', business_id: null, business_array: null, created_at: null, updated_at: null, documents_count: null, documents_currency: null, invalid_documents: null, invalid_transactions: null, transactions_currency: null, can_settle_with_receipt: null, tax_category_id: '1', business_trip_id: null, is_salary: false, ledger_count: null, ledger_financial_entities: null, tags: null, }, '1202': { accountant_reviewed: false, documents_event_amount: null, documents_max_date: null, documents_min_date: null, documents_vat_amount: null, event_amount: null, id: '1202', invoices_count: null, is_conversion: true, is_property: false, owner_id: businesses['2000'].id, receipts_count: null, transactions_event_amount: null, transactions_max_debit_date: null, transactions_max_event_date: null, transactions_min_debit_date: null, transactions_min_event_date: null, transactions_count: '2', user_description: 'Conversion charge, no docs, two transaction, diff dates', business_id: null, business_array: null, created_at: null, updated_at: null, documents_count: null, documents_currency: null, invalid_documents: null, invalid_transactions: null, transactions_currency: null, can_settle_with_receipt: null, tax_category_id: '1', business_trip_id: null, is_salary: false, ledger_count: null, ledger_financial_entities: null, tags: null, }, '1900': { accountant_reviewed: false, documents_event_amount: null, documents_max_date: null, documents_min_date: null, documents_vat_amount: null, event_amount: null, id: '1900', invoices_count: '1', is_conversion: false, is_property: false, owner_id: businesses['2000'].id, receipts_count: null, transactions_event_amount: null, transactions_max_debit_date: null, transactions_max_event_date: null, transactions_min_debit_date: null, transactions_min_event_date: null, transactions_count: '1', user_description: 'ILS charge, one doc, one transaction,diff dates and currency', business_id: null, business_array: null, created_at: null, updated_at: null, documents_count: null, documents_currency: null, invalid_documents: null, invalid_transactions: null, transactions_currency: null, can_settle_with_receipt: null, tax_category_id: '1', business_trip_id: null, is_salary: false, ledger_count: null, ledger_financial_entities: null, tags: null, }, }; const documents: Record = { '3000': { id: '3000', charge_id_new: charges['1000'].id, created_at: new Date(), creditor: null, creditor_id: businesses['2001'].id, currency_code: 'ILS', date: new Date('2020-01-01'), debtor: null, debtor_id: businesses['2000'].id, description: null, file_url: null, image_url: null, is_reviewed: false, modified_at: new Date(), serial_number: null, total_amount: 117_000, type: 'INVOICE', vat_amount: 17_000, no_vat_amount: null, }, '3001': { id: '3001', charge_id_new: charges['1001'].id, created_at: new Date(), creditor: null, creditor_id: businesses['2001'].id, currency_code: 'ILS', date: new Date('2020-01-01'), debtor: null, debtor_id: businesses['2000'].id, description: null, file_url: null, image_url: null, is_reviewed: false, modified_at: new Date(), serial_number: null, total_amount: 117_000, type: 'INVOICE', vat_amount: 17_000, no_vat_amount: null, }, '3100': { id: '3100', charge_id_new: charges['1100'].id, created_at: new Date(), creditor: null, creditor_id: businesses['2003'].id, currency_code: 'USD', date: new Date('2020-01-01'), debtor: null, debtor_id: businesses['2000'].id, description: null, file_url: null, image_url: null, is_reviewed: false, modified_at: new Date(), serial_number: null, total_amount: -100_000, type: 'INVOICE', vat_amount: 0, no_vat_amount: null, }, '3101': { id: '3101', charge_id_new: charges['1101'].id, created_at: new Date(), creditor: null, creditor_id: businesses['2003'].id, currency_code: 'USD', date: new Date('2020-01-01'), debtor: null, debtor_id: businesses['2000'].id, description: null, file_url: null, image_url: null, is_reviewed: false, modified_at: new Date(), serial_number: null, total_amount: -100_000, type: 'INVOICE', vat_amount: 0, no_vat_amount: null, }, '3102': { id: '3102', charge_id_new: charges['1102'].id, created_at: new Date(), creditor: null, creditor_id: businesses['2003'].id, currency_code: 'USD', date: new Date('2020-01-01'), debtor: null, debtor_id: businesses['2000'].id, description: null, file_url: null, image_url: null, is_reviewed: false, modified_at: new Date(), serial_number: null, total_amount: -100_000, type: 'INVOICE', vat_amount: 0, no_vat_amount: null, }, '3103': { id: '3103', charge_id_new: charges['1103'].id, created_at: new Date(), creditor: null, creditor_id: businesses['2003'].id, currency_code: 'USD', date: new Date('2020-01-01'), debtor: null, debtor_id: businesses['2000'].id, description: null, file_url: null, image_url: null, is_reviewed: false, modified_at: new Date(), serial_number: null, total_amount: -100_000, type: 'INVOICE', vat_amount: 0, no_vat_amount: null, }, '3104': { id: '3104', charge_id_new: charges['1104'].id, created_at: new Date(), creditor: null, creditor_id: businesses['2003'].id, currency_code: 'USD', date: new Date('2020-01-02'), debtor: null, debtor_id: businesses['2000'].id, description: null, file_url: null, image_url: null, is_reviewed: false, modified_at: new Date(), serial_number: null, total_amount: -100_000, type: 'INVOICE', vat_amount: 0, no_vat_amount: null, }, '3900': { id: '3900', charge_id_new: charges['1900'].id, created_at: new Date(), creditor: null, creditor_id: businesses['2000'].id, currency_code: 'USD', date: new Date('2020-01-01'), debtor: null, debtor_id: businesses['2001'].id, description: null, file_url: null, image_url: null, is_reviewed: false, modified_at: new Date(), serial_number: null, total_amount: 100_000, type: 'INVOICE', vat_amount: 17_000, no_vat_amount: null, }, }; const transactions: Record = { '4000': { id: '4000', source_description: 'Description for transaction 4000', account_id: '1', amount: '-117000', business_id: businesses['2001'].id, charge_id: charges['1000'].id, currency: 'ILS', current_balance: '0', debit_date: new Date('2020-01-01'), event_date: new Date('2020-01-01'), source_id: '1', source_reference: 'ref 1', created_at: new Date(), updated_at: new Date(), is_conversion: false, account_type: 'bank', currency_rate: '0', debit_timestamp: null, is_fee: false, source_details: null, source_origin: 'POALIM', }, '4001': { id: '4001', source_description: 'Description for transaction 4001', account_id: '1', amount: '-117000', business_id: businesses['2001'].id, charge_id: charges['1001'].id, currency: 'ILS', current_balance: '0', debit_date: new Date('2020-01-01'), event_date: new Date('2020-01-01'), source_id: '1', source_reference: 'ref 1', created_at: new Date(), updated_at: new Date(), is_conversion: false, account_type: 'bank', currency_rate: '0', debit_timestamp: null, is_fee: false, source_details: null, source_origin: 'POALIM', }, '4002': { id: '4002', source_description: 'Description for transaction 4002', account_id: '1', amount: '-117000', business_id: businesses['2002'].id, charge_id: charges['1002'].id, currency: 'ILS', current_balance: '0', debit_date: new Date('2020-01-01'), event_date: new Date('2020-01-01'), source_id: '1', source_reference: 'ref 1', created_at: new Date(), updated_at: new Date(), is_conversion: false, account_type: 'bank', currency_rate: '0', debit_timestamp: null, is_fee: false, source_details: null, source_origin: 'POALIM', }, '4100': { id: '4100', source_description: 'Description for transaction 4100', account_id: '1', amount: '-100000', business_id: businesses['2003'].id, charge_id: charges['1100'].id, currency: 'USD', current_balance: '0', debit_date: new Date('2020-01-01'), event_date: new Date('2020-01-01'), source_id: '1', source_reference: 'ref 1', created_at: new Date(), updated_at: new Date(), is_conversion: false, account_type: 'bank', currency_rate: '0', debit_timestamp: null, is_fee: false, source_details: null, source_origin: 'POALIM', }, '4101': { id: '4101', source_description: 'Description for transaction 4100', account_id: '1', amount: '-100000', business_id: businesses['2003'].id, charge_id: charges['1101'].id, currency: 'USD', current_balance: '0', debit_date: new Date('2020-01-02'), event_date: new Date('2020-01-02'), source_id: '1', source_reference: 'ref 1', created_at: new Date(), updated_at: new Date(), is_conversion: false, account_type: 'bank', currency_rate: '0', debit_timestamp: null, is_fee: false, source_details: null, source_origin: 'POALIM', }, '4102': { id: '4102', source_description: 'Description for transaction 4100', account_id: '1', amount: '-100000', business_id: businesses['2003'].id, charge_id: charges['1102'].id, currency: 'USD', current_balance: '0', debit_date: new Date('2020-01-02'), event_date: new Date('2020-01-01'), source_id: '1', source_reference: 'ref 1', created_at: new Date(), updated_at: new Date(), is_conversion: false, account_type: 'bank', currency_rate: '0', debit_timestamp: null, is_fee: false, source_details: null, source_origin: 'POALIM', }, '4103': { id: '4103', source_description: 'Description for transaction 4100', account_id: '1', amount: '-100000', business_id: businesses['2003'].id, charge_id: charges['1103'].id, currency: 'USD', current_balance: '0', debit_date: new Date('2020-01-01'), event_date: new Date('2020-01-02'), source_id: '1', source_reference: 'ref 1', created_at: new Date(), updated_at: new Date(), is_conversion: false, account_type: 'bank', currency_rate: '0', debit_timestamp: null, is_fee: false, source_details: null, source_origin: 'POALIM', }, '4104': { id: '4104', source_description: 'Description for transaction 4100', account_id: '1', amount: '-100000', business_id: businesses['2003'].id, charge_id: charges['1104'].id, currency: 'USD', current_balance: '0', debit_date: new Date('2020-01-01'), event_date: new Date('2020-01-01'), source_id: '1', source_reference: 'ref 1', created_at: new Date(), updated_at: new Date(), is_conversion: false, account_type: 'bank', currency_rate: '0', debit_timestamp: null, is_fee: false, source_details: null, source_origin: 'POALIM', }, '4105': { id: '4105', source_description: 'Description for transaction 4105', account_id: '1', amount: '-100000', business_id: businesses['2004'].id, charge_id: charges['1105'].id, currency: 'USD', current_balance: '0', debit_date: new Date('2020-01-01'), event_date: new Date('2020-01-01'), source_id: '2', source_reference: 'ref 2', created_at: new Date(), updated_at: new Date(), is_conversion: false, account_type: 'bank', currency_rate: '0', debit_timestamp: null, is_fee: false, source_details: null, source_origin: 'POALIM', }, '4200a': { id: '4200a', source_description: 'Description for transaction 4200a', account_id: '1', amount: '100000', business_id: businesses['2004'].id, charge_id: charges['1200'].id, currency: 'EUR', current_balance: '0', debit_date: new Date('2020-01-01'), event_date: new Date('2020-01-01'), source_id: '1', source_reference: 'ref 1', created_at: new Date(), updated_at: new Date(), is_conversion: false, account_type: 'bank', currency_rate: '0', debit_timestamp: null, is_fee: false, source_details: null, source_origin: 'POALIM', }, '4200b': { id: '4200b', source_description: 'Description for transaction 4200b', account_id: '1', amount: '-200000', business_id: businesses['2003'].id, charge_id: charges['1200'].id, currency: 'ILS', current_balance: '0', debit_date: new Date('2020-01-01'), event_date: new Date('2020-01-01'), source_id: '1', source_reference: 'ref 1', created_at: new Date(), updated_at: new Date(), is_conversion: false, account_type: 'bank', currency_rate: '0', debit_timestamp: null, is_fee: false, source_details: null, source_origin: 'POALIM', }, '4201a': { id: '4201a', source_description: 'Description for transaction 4201a', account_id: '1', amount: '100000', business_id: businesses['2004'].id, charge_id: charges['1201'].id, currency: 'EUR', current_balance: '0', debit_date: new Date('2020-01-01'), event_date: new Date('2020-01-01'), source_id: '1', source_reference: 'ref 1', created_at: new Date(), updated_at: new Date(), is_conversion: false, account_type: 'bank', currency_rate: '0', debit_timestamp: null, is_fee: false, source_details: null, source_origin: 'POALIM', }, '4201b': { id: '4201b', source_description: 'Description for transaction 4201b', account_id: '1', amount: '-100000', business_id: businesses['2003'].id, charge_id: charges['1201'].id, currency: 'ILS', current_balance: '0', debit_date: new Date('2020-01-01'), event_date: new Date('2020-01-01'), source_id: '1', source_reference: 'ref 1', created_at: new Date(), updated_at: new Date(), is_conversion: false, account_type: 'bank', currency_rate: '0', debit_timestamp: null, is_fee: false, source_details: null, source_origin: 'POALIM', }, '4202a': { id: '4202a', source_description: 'Description for transaction 4202a', account_id: '1', amount: '100000', business_id: businesses['2004'].id, charge_id: charges['1202'].id, currency: 'EUR', current_balance: '0', debit_date: new Date('2020-01-02'), event_date: new Date('2020-01-02'), source_id: '1', source_reference: 'ref 1', created_at: new Date(), updated_at: new Date(), is_conversion: false, account_type: 'bank', currency_rate: '0', debit_timestamp: null, is_fee: false, source_details: null, source_origin: 'POALIM', }, '4202b': { id: '4202b', source_description: 'Description for transaction 4202b', account_id: '1', amount: '-250000', business_id: businesses['2003'].id, charge_id: charges['1202'].id, currency: 'ILS', current_balance: '0', debit_date: new Date('2020-01-01'), event_date: new Date('2020-01-01'), source_id: '1', source_reference: 'ref 1', created_at: new Date(), updated_at: new Date(), is_conversion: false, account_type: 'bank', currency_rate: '0', debit_timestamp: null, is_fee: false, source_details: null, source_origin: 'POALIM', }, '4900': { id: '4900', source_description: 'Description for transaction 4900', account_id: '1', amount: '-117000', business_id: businesses['2001'].id, charge_id: charges['1900'].id, currency: 'ILS', current_balance: '0', debit_date: new Date('2020-01-02'), event_date: new Date('2020-01-02'), source_id: '1', source_reference: 'ref 1', created_at: new Date(), updated_at: new Date(), is_conversion: false, account_type: 'bank', currency_rate: '0', debit_timestamp: null, is_fee: false, source_details: null, source_origin: 'POALIM', }, }; const taxCategories: Array< IGetAllTaxCategoriesResult & Partial> > = [ { id: '1', owner_id: businesses['2000'].id, business_id: businesses['2001'].id, name: 'Tax Category 1', hashavshevet_name: 'קטגוריית מס 1', sort_code: 100, type: 'tax_category', created_at: new Date(), updated_at: new Date(), }, { id: '2', owner_id: businesses['2000'].id, business_id: businesses['2002'].id, name: 'Tax Category 2', hashavshevet_name: 'קטגוריית מס 2', sort_code: 200, type: 'tax_category', created_at: new Date(), updated_at: new Date(), }, { id: '3', owner_id: businesses['2000'].id, business_id: businesses['2003'].id, name: 'Tax Category 3', hashavshevet_name: 'קטגוריית מס 3', sort_code: 300, type: 'tax_category', created_at: new Date(), updated_at: new Date(), }, { id: '4', owner_id: businesses['2000'].id, business_id: businesses['2004'].id, name: 'Tax Category 4', hashavshevet_name: 'קטגוריית מס 4', sort_code: 400, type: 'tax_category', created_at: new Date(), updated_at: new Date(), }, { id: '900', owner_id: businesses['2000'].id, name: 'Exchange Rates', hashavshevet_name: 'שער', sort_code: 990, type: 'tax_category', created_at: new Date(), updated_at: new Date(), }, { id: '901', owner_id: businesses['2000'].id, name: 'מעמחוז', hashavshevet_name: 'מעמחוז', sort_code: 510, type: 'tax_category', created_at: new Date(), updated_at: new Date(), }, { id: '902', owner_id: businesses['2000'].id, name: 'checking_eur', hashavshevet_name: 'checking_eur', sort_code: 110, type: 'tax_category', created_at: new Date(), updated_at: new Date(), }, { id: '903', owner_id: businesses['2000'].id, name: 'checking_gbp', hashavshevet_name: 'checking_gbp', sort_code: 110, type: 'tax_category', created_at: new Date(), updated_at: new Date(), }, { id: '904', owner_id: businesses['2000'].id, name: 'checking_ils', hashavshevet_name: 'checking_ils', sort_code: 110, type: 'tax_category', created_at: new Date(), updated_at: new Date(), }, { id: '905', owner_id: businesses['2000'].id, name: 'checking_usd', hashavshevet_name: 'checking_usd', sort_code: 110, type: 'tax_category', created_at: new Date(), updated_at: new Date(), }, ]; const exchangeRates: Array = [ { exchange_date: new Date('2020-01-01'), usd: '1', eur: '2', gbp: '3', }, { exchange_date: new Date('2020-01-02'), usd: '1.5', eur: '2.5', gbp: '3.5', }, { exchange_date: new Date('2020-01-03'), usd: null, eur: null, gbp: null, }, ]; export const fetchChargeQuery = gql` query Test($id: UUID!) { charge(id: $id) { ledgerRecords { ... on LedgerRecords { records { creditAccount1 { id } creditAccount2 { id } creditAmount1 { formatted } creditAmount2 { formatted } debitAccount1 { id } debitAccount2 { id } debitAmount1 { formatted } debitAmount2 { formatted } description invoiceDate localCurrencyCreditAmount1 { formatted } localCurrencyCreditAmount2 { formatted } localCurrencyDebitAmount1 { formatted } localCurrencyDebitAmount2 { formatted } reference1 valueDate } } ... on CommonError { message } } } } `; export const fetchChargesQuery = gql` query Test2($IDs: [UUID!]!) { chargesById(IDs: $IDs) { ledgerRecords { ... on LedgerRecords { records { creditAccount1 { id } creditAccount2 { id } creditAmount1 { formatted } creditAmount2 { formatted } debitAccount1 { id } debitAccount2 { id } debitAmount1 { formatted } debitAmount2 { formatted } description invoiceDate localCurrencyCreditAmount1 { formatted } localCurrencyCreditAmount2 { formatted } localCurrencyDebitAmount1 { formatted } localCurrencyDebitAmount2 { formatted } reference1 valueDate } } ... on CommonError { message } } } } `;