262 lines
8.5 KiB
TypeScript
262 lines
8.5 KiB
TypeScript
// /services/bankStatementService.ts
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import axios from "axios"
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import { centralServicesClient } from "../push-server.client"
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import dayjs from "dayjs"
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import utc from "dayjs/plugin/utc.js"
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import {secrets} from "../../utils/secrets"
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import {FastifyInstance} from "fastify"
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// Drizzle imports
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import {
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bankaccounts,
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bankstatements,
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} from "../../../db/schema"
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import {
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eq,
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and,
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isNull,
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} from "drizzle-orm"
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dayjs.extend(utc)
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interface BalanceAmount {
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amount: string
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currency: string
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}
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interface BookedTransaction {
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bookingDate: string
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valueDate: string
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internalTransactionId: string
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transactionAmount: { amount: string; currency: string }
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creditorAccount?: { iban?: string }
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creditorName?: string
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debtorAccount?: { iban?: string }
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debtorName?: string
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remittanceInformationUnstructured?: string
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remittanceInformationStructured?: string
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remittanceInformationStructuredArray?: string[]
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additionalInformation?: string
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}
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interface TransactionsResponse {
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transactions: {
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booked: BookedTransaction[]
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}
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}
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const normalizeDate = (val: any) => {
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if (!val) return null
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const d = new Date(val)
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return isNaN(d.getTime()) ? null : d
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}
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export function bankStatementService(server: FastifyInstance) {
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let accessToken: string | null = null
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const useCentralBanking = Boolean(secrets.FEDEO_CENTRAL_SERVICES_ENABLED && centralServicesClient.configured())
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// -----------------------------------------------
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// ✔ TOKEN LADEN
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// -----------------------------------------------
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const getToken = async () => {
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if (useCentralBanking) return
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console.log("Fetching GoCardless token…")
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const response = await axios.post(
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`${secrets.GOCARDLESS_BASE_URL}/token/new/`,
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{
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secret_id: secrets.GOCARDLESS_SECRET_ID,
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secret_key: secrets.GOCARDLESS_SECRET_KEY,
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}
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)
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accessToken = response.data.access
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}
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// -----------------------------------------------
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// ✔ Salden laden
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// -----------------------------------------------
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const getBalanceData = async (accountId: string): Promise<any | false> => {
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try {
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if (useCentralBanking) return await centralServicesClient.getBankingBalances(accountId)
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const {data} = await axios.get(
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`${secrets.GOCARDLESS_BASE_URL}/accounts/${accountId}/balances`,
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{
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headers: {
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Authorization: `Bearer ${accessToken}`,
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Accept: "application/json",
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},
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}
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)
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return data
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} catch (err: any) {
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server.log.error(err.response?.data ?? err)
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const expired =
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err.response?.data?.summary?.includes("expired") ||
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err.response?.data?.detail?.includes("expired")
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if (expired) {
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await server.db
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.update(bankaccounts)
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.set({expired: true})
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.where(eq(bankaccounts.accountId, accountId))
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}
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return false
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}
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}
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// -----------------------------------------------
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// ✔ Transaktionen laden
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// -----------------------------------------------
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const getTransactionData = async (accountId: string) => {
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try {
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if (useCentralBanking) {
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const data = await centralServicesClient.getBankingTransactions(accountId)
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return data.transactions.booked
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}
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const {data} = await axios.get<TransactionsResponse>(
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`${secrets.GOCARDLESS_BASE_URL}/accounts/${accountId}/transactions`,
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{
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headers: {
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Authorization: `Bearer ${accessToken}`,
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Accept: "application/json",
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},
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}
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)
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return data.transactions.booked
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} catch (err: any) {
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server.log.error(err.response?.data ?? err)
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return null
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}
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}
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// -----------------------------------------------
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// ✔ Haupt-Sync-Prozess
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// -----------------------------------------------
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const syncAccounts = async (tenantId:number) => {
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try {
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console.log("Starting account sync…")
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// 🟦 DB: Aktive Accounts
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const accounts = await server.db
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.select()
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.from(bankaccounts)
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.where(and(eq(bankaccounts.expired, false),eq(bankaccounts.tenant, tenantId)))
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if (!accounts.length) return
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const allNewTransactions: any[] = []
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for (const account of accounts) {
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// ---------------------------
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// 1. BALANCE SYNC
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// ---------------------------
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const balData = await getBalanceData(account.accountId)
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if (balData === false) break
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if (balData) {
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const closing = balData.balances.find(
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(i: any) => i.balanceType === "closingBooked"
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)
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const bookedBal = Number(closing.balanceAmount.amount)
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await server.db
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.update(bankaccounts)
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.set({balance: bookedBal})
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.where(eq(bankaccounts.id, account.id))
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}
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// ---------------------------
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// 2. TRANSACTIONS
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// ---------------------------
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let transactions = await getTransactionData(account.accountId)
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if (!transactions) continue
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//@ts-ignore
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transactions = transactions.map((item) => ({
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account: account.id,
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date: normalizeDate(item.bookingDate),
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credIban: item.creditorAccount?.iban ?? null,
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credName: item.creditorName ?? null,
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text: `
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${item.remittanceInformationUnstructured ?? ""}
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${item.remittanceInformationStructured ?? ""}
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${item.additionalInformation ?? ""}
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${item.remittanceInformationStructuredArray?.join("") ?? ""}
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`.trim(),
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amount: Number(item.transactionAmount.amount),
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tenant: account.tenant,
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debIban: item.debtorAccount?.iban ?? null,
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debName: item.debtorName ?? null,
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gocardlessId: item.internalTransactionId,
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currency: item.transactionAmount.currency,
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valueDate: normalizeDate(item.valueDate),
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}))
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// Existierende Statements laden
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const existing = await server.db
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.select({gocardlessId: bankstatements.gocardlessId})
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.from(bankstatements)
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.where(eq(bankstatements.tenant, account.tenant))
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const filtered = transactions.filter(
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//@ts-ignore
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(tx) => !existing.some((x) => x.gocardlessId === tx.gocardlessId)
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)
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allNewTransactions.push(...filtered)
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}
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// ---------------------------
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// 3. NEW TRANSACTIONS → DB
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// ---------------------------
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if (allNewTransactions.length > 0) {
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await server.db.insert(bankstatements).values(allNewTransactions)
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const affectedAccounts = [
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...new Set(allNewTransactions.map((t) => t.account)),
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]
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const normalizeDate = (val: any) => {
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if (!val) return null
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const d = new Date(val)
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return isNaN(d.getTime()) ? null : d
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}
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for (const accId of affectedAccounts) {
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await server.db
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.update(bankaccounts)
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//@ts-ignore
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.set({syncedAt: normalizeDate(dayjs())})
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.where(eq(bankaccounts.id, accId))
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}
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}
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console.log("Bank statement sync completed.")
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} catch (error) {
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console.error(error)
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}
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}
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return {
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run: async (tenant) => {
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await getToken()
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await syncAccounts(tenant)
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console.log("Service: Bankstatement sync finished")
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}
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}
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}
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