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