// apps/hq/test/payments.test.ts import { describe, it, expect } from 'vitest' import { openDb } from '../src/db' import { createClient } from '../src/repos-clients' import { createModule, setPrice } from '../src/repos-modules' import { createDraft, issueDocument, getDocument } from '../src/repos-documents' import { recordPayment, clientLedger, modulePaidView } from '../src/repos-payments' async function invoiceFor(db: any, clientId: string, moduleId: string) { return issueDocument(db, 'u1', (await createDraft(db, 'u1', { docType: 'INVOICE', clientId, lines: [{ moduleId, qty: 1, kind: 'yearly' }] })).id) } describe('payments', () => { it('oldest-first default allocation; part_paid then paid; leftover is an advance', async () => { const db = openDb(':memory:') await db.run(`INSERT INTO setting (key, value) VALUES ('company.state_code','32')`) await db.run(`INSERT INTO tax_class (class_code, rate_pct_bp, effective_from) VALUES ('GST18', 1800, '2017-07-01')`) const c = await createClient(db, 'u1', { name: 'Acme', stateCode: '32' }) const m = await createModule(db, 'u1', { code: 'POS', name: 'POS' }) await setPrice(db, 'u1', { moduleId: m.id, kind: 'yearly', pricePaise: 10_000_00, effectiveFrom: '2026-04-01' }) const inv1 = await invoiceFor(db, c.id, m.id) // ₹11,800 const inv2 = await invoiceFor(db, c.id, m.id) // ₹11,800 await recordPayment(db, 'u1', { clientId: c.id, receivedOn: '2026-07-10', mode: 'bank', amountPaise: 15_000_00 }) expect((await getDocument(db, inv1.id))!.status).toBe('paid') // 11,800 settled expect((await getDocument(db, inv2.id))!.status).toBe('part_paid') // 3,200 of 11,800 await recordPayment(db, 'u1', { clientId: c.id, receivedOn: '2026-07-11', mode: 'upi', amountPaise: 10_000_00 }) expect((await getDocument(db, inv2.id))!.status).toBe('paid') expect((await clientLedger(db, c.id)).advancePaise).toBe(1_400_00) // 25,000 − 23,600 }) it('invoice-minus-TDS settles in full', async () => { const db = openDb(':memory:') await db.run(`INSERT INTO setting (key, value) VALUES ('company.state_code','32')`) await db.run(`INSERT INTO tax_class (class_code, rate_pct_bp, effective_from) VALUES ('GST18', 1800, '2017-07-01')`) const c = await createClient(db, 'u1', { name: 'Acme', stateCode: '32' }) const m = await createModule(db, 'u1', { code: 'POS', name: 'POS' }) await setPrice(db, 'u1', { moduleId: m.id, kind: 'yearly', pricePaise: 10_000_00, effectiveFrom: '2026-04-01' }) const inv = await invoiceFor(db, c.id, m.id) // ₹11,800; client pays minus 10% TDS on ₹10,000 await recordPayment(db, 'u1', { clientId: c.id, receivedOn: '2026-07-10', mode: 'bank', amountPaise: 10_800_00, tdsPaise: 1_000_00 }) expect((await getDocument(db, inv.id))!.status).toBe('paid') const view = await modulePaidView(db, c.id) expect(view[0]).toMatchObject({ moduleId: m.id, billedPaise: 11_800_00, settledPaise: 11_800_00 }) }) })