feat(bank-accounts): add transaction retrieval and update service logic

- Implemented a new endpoint to fetch transactions for a specific bank account.
- Refactored the bank account service to streamline transaction handling and balance calculations.
- Removed the bank account balance table and adjusted related logic in workflows and services.
- Enhanced transaction mapping to include references to sales and purchase records.

prisma/migrations/20260105090450_init/migration.sql

@@ -0,0 +1,11 @@
+/*
+  Warnings:
+
+  - You are about to drop the `Bank_Account_Balance` table. If the table is not empty, all the data it contains will be lost.
+
+*/
+-- DropForeignKey
+ALTER TABLE `Bank_Account_Balance` DROP FOREIGN KEY `Bank_Account_Balance_bankAccountId_fkey`;
+
+-- DropTable
+DROP TABLE `Bank_Account_Balance`;

prisma/schema/bank.prisma

@@ -29,7 +29,6 @@ model BankAccount {
   inventoryBankAccounts   InventoryBankAccount[]
   purchaseReceiptPayments PurchaseReceiptPayments[]
   bankAccountTransactions BankAccountTransaction[]
-  bankAccountBalances     BankAccountBalance[]
 
   @@map("Bank_Accounts")
 }
@@ -50,13 +49,3 @@ model BankAccountTransaction {
   @@index([bankAccountId])
   @@map("Bank_Account_Transactions")
 }
-
-model BankAccountBalance {
-  bankAccountId Int      @unique
-  balance       Decimal  @db.Decimal(15, 2)
-  updatedAt     DateTime @updatedAt @db.Timestamp(0)
-
-  bankAccount BankAccount @relation(fields: [bankAccountId], references: [id])
-
-  @@map("Bank_Account_Balance")
-}

src/generated/prisma/browser.ts

@@ -52,11 +52,6 @@ export type BankAccount = Prisma.BankAccountModel
  * 
  */
 export type BankAccountTransaction = Prisma.BankAccountTransactionModel
-/**
- * Model BankAccountBalance
- * 
- */
-export type BankAccountBalance = Prisma.BankAccountBalanceModel
 /**
  * Model Inventory
  * 

src/generated/prisma/client.ts

@@ -72,11 +72,6 @@ export type BankAccount = Prisma.BankAccountModel
  * 
  */
 export type BankAccountTransaction = Prisma.BankAccountTransactionModel
-/**
- * Model BankAccountBalance
- * 
- */
-export type BankAccountBalance = Prisma.BankAccountBalanceModel
 /**
  * Model Inventory
  * 

src/generated/prisma/internal/prismaNamespace.ts

@@ -391,7 +391,6 @@ export const ModelName = {
   BankBranch: 'BankBranch',
   BankAccount: 'BankAccount',
   BankAccountTransaction: 'BankAccountTransaction',
-  BankAccountBalance: 'BankAccountBalance',
   Inventory: 'Inventory',
   InventoryBankAccount: 'InventoryBankAccount',
   PosAccount: 'PosAccount',
@@ -433,7 +432,7 @@ export type TypeMap<ExtArgs extends runtime.Types.Extensions.InternalArgs = runt
     omit: GlobalOmitOptions
   }
   meta: {
-    modelProps: "user" | "role" | "otpCode" | "refreshToken" | "bankBranch" | "bankAccount" | "bankAccountTransaction" | "bankAccountBalance" | "inventory" | "inventoryBankAccount" | "posAccount" | "inventoryTransfer" | "inventoryTransferItem" | "bank" | "order" | "orderItem" | "customer" | "triggerLog" | "productVariant" | "product" | "productBrand" | "productCategory" | "purchaseReceipt" | "purchaseReceiptItem" | "purchaseReceiptPayments" | "salesInvoice" | "salesInvoiceItem" | "salesInvoicePayment" | "stockMovement" | "stockBalance" | "stockAdjustment" | "stockReservation" | "supplier" | "supplierLedger"
+    modelProps: "user" | "role" | "otpCode" | "refreshToken" | "bankBranch" | "bankAccount" | "bankAccountTransaction" | "inventory" | "inventoryBankAccount" | "posAccount" | "inventoryTransfer" | "inventoryTransferItem" | "bank" | "order" | "orderItem" | "customer" | "triggerLog" | "productVariant" | "product" | "productBrand" | "productCategory" | "purchaseReceipt" | "purchaseReceiptItem" | "purchaseReceiptPayments" | "salesInvoice" | "salesInvoiceItem" | "salesInvoicePayment" | "stockMovement" | "stockBalance" | "stockAdjustment" | "stockReservation" | "supplier" | "supplierLedger"
     txIsolationLevel: TransactionIsolationLevel
   }
   model: {
@@ -899,72 +898,6 @@ export type TypeMap<ExtArgs extends runtime.Types.Extensions.InternalArgs = runt
         }
       }
     }
-    BankAccountBalance: {
-      payload: Prisma.$BankAccountBalancePayload<ExtArgs>
-      fields: Prisma.BankAccountBalanceFieldRefs
-      operations: {
-        findUnique: {
-          args: Prisma.BankAccountBalanceFindUniqueArgs<ExtArgs>
-          result: runtime.Types.Utils.PayloadToResult<Prisma.$BankAccountBalancePayload> | null
-        }
-        findUniqueOrThrow: {
-          args: Prisma.BankAccountBalanceFindUniqueOrThrowArgs<ExtArgs>
-          result: runtime.Types.Utils.PayloadToResult<Prisma.$BankAccountBalancePayload>
-        }
-        findFirst: {
-          args: Prisma.BankAccountBalanceFindFirstArgs<ExtArgs>
-          result: runtime.Types.Utils.PayloadToResult<Prisma.$BankAccountBalancePayload> | null
-        }
-        findFirstOrThrow: {
-          args: Prisma.BankAccountBalanceFindFirstOrThrowArgs<ExtArgs>
-          result: runtime.Types.Utils.PayloadToResult<Prisma.$BankAccountBalancePayload>
-        }
-        findMany: {
-          args: Prisma.BankAccountBalanceFindManyArgs<ExtArgs>
-          result: runtime.Types.Utils.PayloadToResult<Prisma.$BankAccountBalancePayload>[]
-        }
-        create: {
-          args: Prisma.BankAccountBalanceCreateArgs<ExtArgs>
-          result: runtime.Types.Utils.PayloadToResult<Prisma.$BankAccountBalancePayload>
-        }
-        createMany: {
-          args: Prisma.BankAccountBalanceCreateManyArgs<ExtArgs>
-          result: BatchPayload
-        }
-        delete: {
-          args: Prisma.BankAccountBalanceDeleteArgs<ExtArgs>
-          result: runtime.Types.Utils.PayloadToResult<Prisma.$BankAccountBalancePayload>
-        }
-        update: {
-          args: Prisma.BankAccountBalanceUpdateArgs<ExtArgs>
-          result: runtime.Types.Utils.PayloadToResult<Prisma.$BankAccountBalancePayload>
-        }
-        deleteMany: {
-          args: Prisma.BankAccountBalanceDeleteManyArgs<ExtArgs>
-          result: BatchPayload
-        }
-        updateMany: {
-          args: Prisma.BankAccountBalanceUpdateManyArgs<ExtArgs>
-          result: BatchPayload
-        }
-        upsert: {
-          args: Prisma.BankAccountBalanceUpsertArgs<ExtArgs>
-          result: runtime.Types.Utils.PayloadToResult<Prisma.$BankAccountBalancePayload>
-        }
-        aggregate: {
-          args: Prisma.BankAccountBalanceAggregateArgs<ExtArgs>
-          result: runtime.Types.Utils.Optional<Prisma.AggregateBankAccountBalance>
-        }
-        groupBy: {
-          args: Prisma.BankAccountBalanceGroupByArgs<ExtArgs>
-          result: runtime.Types.Utils.Optional<Prisma.BankAccountBalanceGroupByOutputType>[]
-        }
-        count: {
-          args: Prisma.BankAccountBalanceCountArgs<ExtArgs>
-          result: runtime.Types.Utils.Optional<Prisma.BankAccountBalanceCountAggregateOutputType> | number
-        }
-      }
-    }
     Inventory: {
       payload: Prisma.$InventoryPayload<ExtArgs>
       fields: Prisma.InventoryFieldRefs
@@ -2816,15 +2749,6 @@ export const BankAccountTransactionScalarFieldEnum = {
 export type BankAccountTransactionScalarFieldEnum = (typeof BankAccountTransactionScalarFieldEnum)[keyof typeof BankAccountTransactionScalarFieldEnum]
 
 
-export const BankAccountBalanceScalarFieldEnum = {
-  bankAccountId: 'bankAccountId',
-  balance: 'balance',
-  updatedAt: 'updatedAt'
-} as const
-
-export type BankAccountBalanceScalarFieldEnum = (typeof BankAccountBalanceScalarFieldEnum)[keyof typeof BankAccountBalanceScalarFieldEnum]
-
-
 export const InventoryScalarFieldEnum = {
   id: 'id',
   name: 'name',
@@ -3684,7 +3608,6 @@ export type GlobalOmitConfig = {
   bankBranch?: Prisma.BankBranchOmit
   bankAccount?: Prisma.BankAccountOmit
   bankAccountTransaction?: Prisma.BankAccountTransactionOmit
-  bankAccountBalance?: Prisma.BankAccountBalanceOmit
   inventory?: Prisma.InventoryOmit
   inventoryBankAccount?: Prisma.InventoryBankAccountOmit
   posAccount?: Prisma.PosAccountOmit

src/generated/prisma/internal/prismaNamespaceBrowser.ts

@@ -58,7 +58,6 @@ export const ModelName = {
   BankBranch: 'BankBranch',
   BankAccount: 'BankAccount',
   BankAccountTransaction: 'BankAccountTransaction',
-  BankAccountBalance: 'BankAccountBalance',
   Inventory: 'Inventory',
   InventoryBankAccount: 'InventoryBankAccount',
   PosAccount: 'PosAccount',
@@ -199,15 +198,6 @@ export const BankAccountTransactionScalarFieldEnum = {
 export type BankAccountTransactionScalarFieldEnum = (typeof BankAccountTransactionScalarFieldEnum)[keyof typeof BankAccountTransactionScalarFieldEnum]
 
 
-export const BankAccountBalanceScalarFieldEnum = {
-  bankAccountId: 'bankAccountId',
-  balance: 'balance',
-  updatedAt: 'updatedAt'
-} as const
-
-export type BankAccountBalanceScalarFieldEnum = (typeof BankAccountBalanceScalarFieldEnum)[keyof typeof BankAccountBalanceScalarFieldEnum]
-
-
 export const InventoryScalarFieldEnum = {
   id: 'id',
   name: 'name',

src/generated/prisma/models.ts

@@ -15,7 +15,6 @@ export type * from './models/RefreshToken.js'
 export type * from './models/BankBranch.js'
 export type * from './models/BankAccount.js'
 export type * from './models/BankAccountTransaction.js'
-export type * from './models/BankAccountBalance.js'
 export type * from './models/Inventory.js'
 export type * from './models/InventoryBankAccount.js'
 export type * from './models/PosAccount.js'

src/generated/prisma/models/BankAccount.ts

@@ -256,7 +256,6 @@ export type BankAccountWhereInput = {
   inventoryBankAccounts?: Prisma.InventoryBankAccountListRelationFilter
   purchaseReceiptPayments?: Prisma.PurchaseReceiptPaymentsListRelationFilter
   bankAccountTransactions?: Prisma.BankAccountTransactionListRelationFilter
-  bankAccountBalances?: Prisma.BankAccountBalanceListRelationFilter
 }
 
 export type BankAccountOrderByWithRelationInput = {
@@ -273,7 +272,6 @@ export type BankAccountOrderByWithRelationInput = {
   inventoryBankAccounts?: Prisma.InventoryBankAccountOrderByRelationAggregateInput
   purchaseReceiptPayments?: Prisma.PurchaseReceiptPaymentsOrderByRelationAggregateInput
   bankAccountTransactions?: Prisma.BankAccountTransactionOrderByRelationAggregateInput
-  bankAccountBalances?: Prisma.BankAccountBalanceOrderByRelationAggregateInput
   _relevance?: Prisma.BankAccountOrderByRelevanceInput
 }
 
@@ -294,7 +292,6 @@ export type BankAccountWhereUniqueInput = Prisma.AtLeast<{
   inventoryBankAccounts?: Prisma.InventoryBankAccountListRelationFilter
   purchaseReceiptPayments?: Prisma.PurchaseReceiptPaymentsListRelationFilter
   bankAccountTransactions?: Prisma.BankAccountTransactionListRelationFilter
-  bankAccountBalances?: Prisma.BankAccountBalanceListRelationFilter
 }, "id" | "accountNumber" | "cardNumber" | "iban">
 
 export type BankAccountOrderByWithAggregationInput = {
@@ -341,7 +338,6 @@ export type BankAccountCreateInput = {
   inventoryBankAccounts?: Prisma.InventoryBankAccountCreateNestedManyWithoutBankAccountInput
   purchaseReceiptPayments?: Prisma.PurchaseReceiptPaymentsCreateNestedManyWithoutBankAccountInput
   bankAccountTransactions?: Prisma.BankAccountTransactionCreateNestedManyWithoutBankAccountInput
-  bankAccountBalances?: Prisma.BankAccountBalanceCreateNestedManyWithoutBankAccountInput
 }
 
 export type BankAccountUncheckedCreateInput = {
@@ -357,7 +353,6 @@ export type BankAccountUncheckedCreateInput = {
   inventoryBankAccounts?: Prisma.InventoryBankAccountUncheckedCreateNestedManyWithoutBankAccountInput
   purchaseReceiptPayments?: Prisma.PurchaseReceiptPaymentsUncheckedCreateNestedManyWithoutBankAccountInput
   bankAccountTransactions?: Prisma.BankAccountTransactionUncheckedCreateNestedManyWithoutBankAccountInput
-  bankAccountBalances?: Prisma.BankAccountBalanceUncheckedCreateNestedManyWithoutBankAccountInput
 }
 
 export type BankAccountUpdateInput = {
@@ -372,7 +367,6 @@ export type BankAccountUpdateInput = {
   inventoryBankAccounts?: Prisma.InventoryBankAccountUpdateManyWithoutBankAccountNestedInput
   purchaseReceiptPayments?: Prisma.PurchaseReceiptPaymentsUpdateManyWithoutBankAccountNestedInput
   bankAccountTransactions?: Prisma.BankAccountTransactionUpdateManyWithoutBankAccountNestedInput
-  bankAccountBalances?: Prisma.BankAccountBalanceUpdateManyWithoutBankAccountNestedInput
 }
 
 export type BankAccountUncheckedUpdateInput = {
@@ -388,7 +382,6 @@ export type BankAccountUncheckedUpdateInput = {
   inventoryBankAccounts?: Prisma.InventoryBankAccountUncheckedUpdateManyWithoutBankAccountNestedInput
   purchaseReceiptPayments?: Prisma.PurchaseReceiptPaymentsUncheckedUpdateManyWithoutBankAccountNestedInput
   bankAccountTransactions?: Prisma.BankAccountTransactionUncheckedUpdateManyWithoutBankAccountNestedInput
-  bankAccountBalances?: Prisma.BankAccountBalanceUncheckedUpdateManyWithoutBankAccountNestedInput
 }
 
 export type BankAccountCreateManyInput = {
@@ -548,20 +541,6 @@ export type BankAccountUpdateOneRequiredWithoutBankAccountTransactionsNestedInpu
   update?: Prisma.XOR<Prisma.XOR<Prisma.BankAccountUpdateToOneWithWhereWithoutBankAccountTransactionsInput, Prisma.BankAccountUpdateWithoutBankAccountTransactionsInput>, Prisma.BankAccountUncheckedUpdateWithoutBankAccountTransactionsInput>
 }
 
-export type BankAccountCreateNestedOneWithoutBankAccountBalancesInput = {
-  create?: Prisma.XOR<Prisma.BankAccountCreateWithoutBankAccountBalancesInput, Prisma.BankAccountUncheckedCreateWithoutBankAccountBalancesInput>
-  connectOrCreate?: Prisma.BankAccountCreateOrConnectWithoutBankAccountBalancesInput
-  connect?: Prisma.BankAccountWhereUniqueInput
-}
-
-export type BankAccountUpdateOneRequiredWithoutBankAccountBalancesNestedInput = {
-  create?: Prisma.XOR<Prisma.BankAccountCreateWithoutBankAccountBalancesInput, Prisma.BankAccountUncheckedCreateWithoutBankAccountBalancesInput>
-  connectOrCreate?: Prisma.BankAccountCreateOrConnectWithoutBankAccountBalancesInput
-  upsert?: Prisma.BankAccountUpsertWithoutBankAccountBalancesInput
-  connect?: Prisma.BankAccountWhereUniqueInput
-  update?: Prisma.XOR<Prisma.XOR<Prisma.BankAccountUpdateToOneWithWhereWithoutBankAccountBalancesInput, Prisma.BankAccountUpdateWithoutBankAccountBalancesInput>, Prisma.BankAccountUncheckedUpdateWithoutBankAccountBalancesInput>
-}
-
 export type BankAccountCreateNestedOneWithoutInventoryBankAccountsInput = {
   create?: Prisma.XOR<Prisma.BankAccountCreateWithoutInventoryBankAccountsInput, Prisma.BankAccountUncheckedCreateWithoutInventoryBankAccountsInput>
   connectOrCreate?: Prisma.BankAccountCreateOrConnectWithoutInventoryBankAccountsInput
@@ -601,7 +580,6 @@ export type BankAccountCreateWithoutBranchInput = {
   inventoryBankAccounts?: Prisma.InventoryBankAccountCreateNestedManyWithoutBankAccountInput
   purchaseReceiptPayments?: Prisma.PurchaseReceiptPaymentsCreateNestedManyWithoutBankAccountInput
   bankAccountTransactions?: Prisma.BankAccountTransactionCreateNestedManyWithoutBankAccountInput
-  bankAccountBalances?: Prisma.BankAccountBalanceCreateNestedManyWithoutBankAccountInput
 }
 
 export type BankAccountUncheckedCreateWithoutBranchInput = {
@@ -616,7 +594,6 @@ export type BankAccountUncheckedCreateWithoutBranchInput = {
   inventoryBankAccounts?: Prisma.InventoryBankAccountUncheckedCreateNestedManyWithoutBankAccountInput
   purchaseReceiptPayments?: Prisma.PurchaseReceiptPaymentsUncheckedCreateNestedManyWithoutBankAccountInput
   bankAccountTransactions?: Prisma.BankAccountTransactionUncheckedCreateNestedManyWithoutBankAccountInput
-  bankAccountBalances?: Prisma.BankAccountBalanceUncheckedCreateNestedManyWithoutBankAccountInput
 }
 
 export type BankAccountCreateOrConnectWithoutBranchInput = {
@@ -671,7 +648,6 @@ export type BankAccountCreateWithoutBankAccountTransactionsInput = {
   branch: Prisma.BankBranchCreateNestedOneWithoutBankAccountsInput
   inventoryBankAccounts?: Prisma.InventoryBankAccountCreateNestedManyWithoutBankAccountInput
   purchaseReceiptPayments?: Prisma.PurchaseReceiptPaymentsCreateNestedManyWithoutBankAccountInput
-  bankAccountBalances?: Prisma.BankAccountBalanceCreateNestedManyWithoutBankAccountInput
 }
 
 export type BankAccountUncheckedCreateWithoutBankAccountTransactionsInput = {
@@ -686,7 +662,6 @@ export type BankAccountUncheckedCreateWithoutBankAccountTransactionsInput = {
   deletedAt?: Date | string | null
   inventoryBankAccounts?: Prisma.InventoryBankAccountUncheckedCreateNestedManyWithoutBankAccountInput
   purchaseReceiptPayments?: Prisma.PurchaseReceiptPaymentsUncheckedCreateNestedManyWithoutBankAccountInput
-  bankAccountBalances?: Prisma.BankAccountBalanceUncheckedCreateNestedManyWithoutBankAccountInput
 }
 
 export type BankAccountCreateOrConnectWithoutBankAccountTransactionsInput = {
@@ -716,7 +691,6 @@ export type BankAccountUpdateWithoutBankAccountTransactionsInput = {
   branch?: Prisma.BankBranchUpdateOneRequiredWithoutBankAccountsNestedInput
   inventoryBankAccounts?: Prisma.InventoryBankAccountUpdateManyWithoutBankAccountNestedInput
   purchaseReceiptPayments?: Prisma.PurchaseReceiptPaymentsUpdateManyWithoutBankAccountNestedInput
-  bankAccountBalances?: Prisma.BankAccountBalanceUpdateManyWithoutBankAccountNestedInput
 }
 
 export type BankAccountUncheckedUpdateWithoutBankAccountTransactionsInput = {
@@ -731,81 +705,6 @@ export type BankAccountUncheckedUpdateWithoutBankAccountTransactionsInput = {
   deletedAt?: Prisma.NullableDateTimeFieldUpdateOperationsInput | Date | string | null
   inventoryBankAccounts?: Prisma.InventoryBankAccountUncheckedUpdateManyWithoutBankAccountNestedInput
   purchaseReceiptPayments?: Prisma.PurchaseReceiptPaymentsUncheckedUpdateManyWithoutBankAccountNestedInput
-  bankAccountBalances?: Prisma.BankAccountBalanceUncheckedUpdateManyWithoutBankAccountNestedInput
-}
-
-export type BankAccountCreateWithoutBankAccountBalancesInput = {
-  accountNumber?: string | null
-  cardNumber?: string | null
-  name: string
-  iban?: string | null
-  createdAt?: Date | string
-  updatedAt?: Date | string
-  deletedAt?: Date | string | null
-  branch: Prisma.BankBranchCreateNestedOneWithoutBankAccountsInput
-  inventoryBankAccounts?: Prisma.InventoryBankAccountCreateNestedManyWithoutBankAccountInput
-  purchaseReceiptPayments?: Prisma.PurchaseReceiptPaymentsCreateNestedManyWithoutBankAccountInput
-  bankAccountTransactions?: Prisma.BankAccountTransactionCreateNestedManyWithoutBankAccountInput
-}
-
-export type BankAccountUncheckedCreateWithoutBankAccountBalancesInput = {
-  id?: number
-  accountNumber?: string | null
-  cardNumber?: string | null
-  name: string
-  iban?: string | null
-  branchId: number
-  createdAt?: Date | string
-  updatedAt?: Date | string
-  deletedAt?: Date | string | null
-  inventoryBankAccounts?: Prisma.InventoryBankAccountUncheckedCreateNestedManyWithoutBankAccountInput
-  purchaseReceiptPayments?: Prisma.PurchaseReceiptPaymentsUncheckedCreateNestedManyWithoutBankAccountInput
-  bankAccountTransactions?: Prisma.BankAccountTransactionUncheckedCreateNestedManyWithoutBankAccountInput
-}
-
-export type BankAccountCreateOrConnectWithoutBankAccountBalancesInput = {
-  where: Prisma.BankAccountWhereUniqueInput
-  create: Prisma.XOR<Prisma.BankAccountCreateWithoutBankAccountBalancesInput, Prisma.BankAccountUncheckedCreateWithoutBankAccountBalancesInput>
-}
-
-export type BankAccountUpsertWithoutBankAccountBalancesInput = {
-  update: Prisma.XOR<Prisma.BankAccountUpdateWithoutBankAccountBalancesInput, Prisma.BankAccountUncheckedUpdateWithoutBankAccountBalancesInput>
-  create: Prisma.XOR<Prisma.BankAccountCreateWithoutBankAccountBalancesInput, Prisma.BankAccountUncheckedCreateWithoutBankAccountBalancesInput>
-  where?: Prisma.BankAccountWhereInput
-}
-
-export type BankAccountUpdateToOneWithWhereWithoutBankAccountBalancesInput = {
-  where?: Prisma.BankAccountWhereInput
-  data: Prisma.XOR<Prisma.BankAccountUpdateWithoutBankAccountBalancesInput, Prisma.BankAccountUncheckedUpdateWithoutBankAccountBalancesInput>
-}
-
-export type BankAccountUpdateWithoutBankAccountBalancesInput = {
-  accountNumber?: Prisma.NullableStringFieldUpdateOperationsInput | string | null
-  cardNumber?: Prisma.NullableStringFieldUpdateOperationsInput | string | null
-  name?: Prisma.StringFieldUpdateOperationsInput | string
-  iban?: Prisma.NullableStringFieldUpdateOperationsInput | string | null
-  createdAt?: Prisma.DateTimeFieldUpdateOperationsInput | Date | string
-  updatedAt?: Prisma.DateTimeFieldUpdateOperationsInput | Date | string
-  deletedAt?: Prisma.NullableDateTimeFieldUpdateOperationsInput | Date | string | null
-  branch?: Prisma.BankBranchUpdateOneRequiredWithoutBankAccountsNestedInput
-  inventoryBankAccounts?: Prisma.InventoryBankAccountUpdateManyWithoutBankAccountNestedInput
-  purchaseReceiptPayments?: Prisma.PurchaseReceiptPaymentsUpdateManyWithoutBankAccountNestedInput
-  bankAccountTransactions?: Prisma.BankAccountTransactionUpdateManyWithoutBankAccountNestedInput
-}
-
-export type BankAccountUncheckedUpdateWithoutBankAccountBalancesInput = {
-  id?: Prisma.IntFieldUpdateOperationsInput | number
-  accountNumber?: Prisma.NullableStringFieldUpdateOperationsInput | string | null
-  cardNumber?: Prisma.NullableStringFieldUpdateOperationsInput | string | null
-  name?: Prisma.StringFieldUpdateOperationsInput | string
-  iban?: Prisma.NullableStringFieldUpdateOperationsInput | string | null
-  branchId?: Prisma.IntFieldUpdateOperationsInput | number
-  createdAt?: Prisma.DateTimeFieldUpdateOperationsInput | Date | string
-  updatedAt?: Prisma.DateTimeFieldUpdateOperationsInput | Date | string
-  deletedAt?: Prisma.NullableDateTimeFieldUpdateOperationsInput | Date | string | null
-  inventoryBankAccounts?: Prisma.InventoryBankAccountUncheckedUpdateManyWithoutBankAccountNestedInput
-  purchaseReceiptPayments?: Prisma.PurchaseReceiptPaymentsUncheckedUpdateManyWithoutBankAccountNestedInput
-  bankAccountTransactions?: Prisma.BankAccountTransactionUncheckedUpdateManyWithoutBankAccountNestedInput
 }
 
 export type BankAccountCreateWithoutInventoryBankAccountsInput = {
@@ -819,7 +718,6 @@ export type BankAccountCreateWithoutInventoryBankAccountsInput = {
   branch: Prisma.BankBranchCreateNestedOneWithoutBankAccountsInput
   purchaseReceiptPayments?: Prisma.PurchaseReceiptPaymentsCreateNestedManyWithoutBankAccountInput
   bankAccountTransactions?: Prisma.BankAccountTransactionCreateNestedManyWithoutBankAccountInput
-  bankAccountBalances?: Prisma.BankAccountBalanceCreateNestedManyWithoutBankAccountInput
 }
 
 export type BankAccountUncheckedCreateWithoutInventoryBankAccountsInput = {
@@ -834,7 +732,6 @@ export type BankAccountUncheckedCreateWithoutInventoryBankAccountsInput = {
   deletedAt?: Date | string | null
   purchaseReceiptPayments?: Prisma.PurchaseReceiptPaymentsUncheckedCreateNestedManyWithoutBankAccountInput
   bankAccountTransactions?: Prisma.BankAccountTransactionUncheckedCreateNestedManyWithoutBankAccountInput
-  bankAccountBalances?: Prisma.BankAccountBalanceUncheckedCreateNestedManyWithoutBankAccountInput
 }
 
 export type BankAccountCreateOrConnectWithoutInventoryBankAccountsInput = {
@@ -864,7 +761,6 @@ export type BankAccountUpdateWithoutInventoryBankAccountsInput = {
   branch?: Prisma.BankBranchUpdateOneRequiredWithoutBankAccountsNestedInput
   purchaseReceiptPayments?: Prisma.PurchaseReceiptPaymentsUpdateManyWithoutBankAccountNestedInput
   bankAccountTransactions?: Prisma.BankAccountTransactionUpdateManyWithoutBankAccountNestedInput
-  bankAccountBalances?: Prisma.BankAccountBalanceUpdateManyWithoutBankAccountNestedInput
 }
 
 export type BankAccountUncheckedUpdateWithoutInventoryBankAccountsInput = {
@@ -879,7 +775,6 @@ export type BankAccountUncheckedUpdateWithoutInventoryBankAccountsInput = {
   deletedAt?: Prisma.NullableDateTimeFieldUpdateOperationsInput | Date | string | null
   purchaseReceiptPayments?: Prisma.PurchaseReceiptPaymentsUncheckedUpdateManyWithoutBankAccountNestedInput
   bankAccountTransactions?: Prisma.BankAccountTransactionUncheckedUpdateManyWithoutBankAccountNestedInput
-  bankAccountBalances?: Prisma.BankAccountBalanceUncheckedUpdateManyWithoutBankAccountNestedInput
 }
 
 export type BankAccountCreateWithoutPurchaseReceiptPaymentsInput = {
@@ -893,7 +788,6 @@ export type BankAccountCreateWithoutPurchaseReceiptPaymentsInput = {
   branch: Prisma.BankBranchCreateNestedOneWithoutBankAccountsInput
   inventoryBankAccounts?: Prisma.InventoryBankAccountCreateNestedManyWithoutBankAccountInput
   bankAccountTransactions?: Prisma.BankAccountTransactionCreateNestedManyWithoutBankAccountInput
-  bankAccountBalances?: Prisma.BankAccountBalanceCreateNestedManyWithoutBankAccountInput
 }
 
 export type BankAccountUncheckedCreateWithoutPurchaseReceiptPaymentsInput = {
@@ -908,7 +802,6 @@ export type BankAccountUncheckedCreateWithoutPurchaseReceiptPaymentsInput = {
   deletedAt?: Date | string | null
   inventoryBankAccounts?: Prisma.InventoryBankAccountUncheckedCreateNestedManyWithoutBankAccountInput
   bankAccountTransactions?: Prisma.BankAccountTransactionUncheckedCreateNestedManyWithoutBankAccountInput
-  bankAccountBalances?: Prisma.BankAccountBalanceUncheckedCreateNestedManyWithoutBankAccountInput
 }
 
 export type BankAccountCreateOrConnectWithoutPurchaseReceiptPaymentsInput = {
@@ -938,7 +831,6 @@ export type BankAccountUpdateWithoutPurchaseReceiptPaymentsInput = {
   branch?: Prisma.BankBranchUpdateOneRequiredWithoutBankAccountsNestedInput
   inventoryBankAccounts?: Prisma.InventoryBankAccountUpdateManyWithoutBankAccountNestedInput
   bankAccountTransactions?: Prisma.BankAccountTransactionUpdateManyWithoutBankAccountNestedInput
-  bankAccountBalances?: Prisma.BankAccountBalanceUpdateManyWithoutBankAccountNestedInput
 }
 
 export type BankAccountUncheckedUpdateWithoutPurchaseReceiptPaymentsInput = {
@@ -953,7 +845,6 @@ export type BankAccountUncheckedUpdateWithoutPurchaseReceiptPaymentsInput = {
   deletedAt?: Prisma.NullableDateTimeFieldUpdateOperationsInput | Date | string | null
   inventoryBankAccounts?: Prisma.InventoryBankAccountUncheckedUpdateManyWithoutBankAccountNestedInput
   bankAccountTransactions?: Prisma.BankAccountTransactionUncheckedUpdateManyWithoutBankAccountNestedInput
-  bankAccountBalances?: Prisma.BankAccountBalanceUncheckedUpdateManyWithoutBankAccountNestedInput
 }
 
 export type BankAccountCreateManyBranchInput = {
@@ -978,7 +869,6 @@ export type BankAccountUpdateWithoutBranchInput = {
   inventoryBankAccounts?: Prisma.InventoryBankAccountUpdateManyWithoutBankAccountNestedInput
   purchaseReceiptPayments?: Prisma.PurchaseReceiptPaymentsUpdateManyWithoutBankAccountNestedInput
   bankAccountTransactions?: Prisma.BankAccountTransactionUpdateManyWithoutBankAccountNestedInput
-  bankAccountBalances?: Prisma.BankAccountBalanceUpdateManyWithoutBankAccountNestedInput
 }
 
 export type BankAccountUncheckedUpdateWithoutBranchInput = {
@@ -993,7 +883,6 @@ export type BankAccountUncheckedUpdateWithoutBranchInput = {
   inventoryBankAccounts?: Prisma.InventoryBankAccountUncheckedUpdateManyWithoutBankAccountNestedInput
   purchaseReceiptPayments?: Prisma.PurchaseReceiptPaymentsUncheckedUpdateManyWithoutBankAccountNestedInput
   bankAccountTransactions?: Prisma.BankAccountTransactionUncheckedUpdateManyWithoutBankAccountNestedInput
-  bankAccountBalances?: Prisma.BankAccountBalanceUncheckedUpdateManyWithoutBankAccountNestedInput
 }
 
 export type BankAccountUncheckedUpdateManyWithoutBranchInput = {
@@ -1016,14 +905,12 @@ export type BankAccountCountOutputType = {
   inventoryBankAccounts: number
   purchaseReceiptPayments: number
   bankAccountTransactions: number
-  bankAccountBalances: number
 }
 
 export type BankAccountCountOutputTypeSelect<ExtArgs extends runtime.Types.Extensions.InternalArgs = runtime.Types.Extensions.DefaultArgs> = {
   inventoryBankAccounts?: boolean | BankAccountCountOutputTypeCountInventoryBankAccountsArgs
   purchaseReceiptPayments?: boolean | BankAccountCountOutputTypeCountPurchaseReceiptPaymentsArgs
   bankAccountTransactions?: boolean | BankAccountCountOutputTypeCountBankAccountTransactionsArgs
-  bankAccountBalances?: boolean | BankAccountCountOutputTypeCountBankAccountBalancesArgs
 }
 
 /**
@@ -1057,13 +944,6 @@ export type BankAccountCountOutputTypeCountBankAccountTransactionsArgs<ExtArgs e
   where?: Prisma.BankAccountTransactionWhereInput
 }
 
-/**
- * BankAccountCountOutputType without action
- */
-export type BankAccountCountOutputTypeCountBankAccountBalancesArgs<ExtArgs extends runtime.Types.Extensions.InternalArgs = runtime.Types.Extensions.DefaultArgs> = {
-  where?: Prisma.BankAccountBalanceWhereInput
-}
-
 
 export type BankAccountSelect<ExtArgs extends runtime.Types.Extensions.InternalArgs = runtime.Types.Extensions.DefaultArgs> = runtime.Types.Extensions.GetSelect<{
   id?: boolean
@@ -1079,7 +959,6 @@ export type BankAccountSelect<ExtArgs extends runtime.Types.Extensions.InternalA
   inventoryBankAccounts?: boolean | Prisma.BankAccount$inventoryBankAccountsArgs<ExtArgs>
   purchaseReceiptPayments?: boolean | Prisma.BankAccount$purchaseReceiptPaymentsArgs<ExtArgs>
   bankAccountTransactions?: boolean | Prisma.BankAccount$bankAccountTransactionsArgs<ExtArgs>
-  bankAccountBalances?: boolean | Prisma.BankAccount$bankAccountBalancesArgs<ExtArgs>
   _count?: boolean | Prisma.BankAccountCountOutputTypeDefaultArgs<ExtArgs>
 }, ExtArgs["result"]["bankAccount"]>
 
@@ -1103,7 +982,6 @@ export type BankAccountInclude<ExtArgs extends runtime.Types.Extensions.Internal
   inventoryBankAccounts?: boolean | Prisma.BankAccount$inventoryBankAccountsArgs<ExtArgs>
   purchaseReceiptPayments?: boolean | Prisma.BankAccount$purchaseReceiptPaymentsArgs<ExtArgs>
   bankAccountTransactions?: boolean | Prisma.BankAccount$bankAccountTransactionsArgs<ExtArgs>
-  bankAccountBalances?: boolean | Prisma.BankAccount$bankAccountBalancesArgs<ExtArgs>
   _count?: boolean | Prisma.BankAccountCountOutputTypeDefaultArgs<ExtArgs>
 }
 
@@ -1114,7 +992,6 @@ export type $BankAccountPayload<ExtArgs extends runtime.Types.Extensions.Interna
     inventoryBankAccounts: Prisma.$InventoryBankAccountPayload<ExtArgs>[]
     purchaseReceiptPayments: Prisma.$PurchaseReceiptPaymentsPayload<ExtArgs>[]
     bankAccountTransactions: Prisma.$BankAccountTransactionPayload<ExtArgs>[]
-    bankAccountBalances: Prisma.$BankAccountBalancePayload<ExtArgs>[]
   }
   scalars: runtime.Types.Extensions.GetPayloadResult<{
     id: number
@@ -1470,7 +1347,6 @@ export interface Prisma__BankAccountClient<T, Null = never, ExtArgs extends runt
   inventoryBankAccounts<T extends Prisma.BankAccount$inventoryBankAccountsArgs<ExtArgs> = {}>(args?: Prisma.Subset<T, Prisma.BankAccount$inventoryBankAccountsArgs<ExtArgs>>): Prisma.PrismaPromise<runtime.Types.Result.GetResult<Prisma.$InventoryBankAccountPayload<ExtArgs>, T, "findMany", GlobalOmitOptions> | Null>
   purchaseReceiptPayments<T extends Prisma.BankAccount$purchaseReceiptPaymentsArgs<ExtArgs> = {}>(args?: Prisma.Subset<T, Prisma.BankAccount$purchaseReceiptPaymentsArgs<ExtArgs>>): Prisma.PrismaPromise<runtime.Types.Result.GetResult<Prisma.$PurchaseReceiptPaymentsPayload<ExtArgs>, T, "findMany", GlobalOmitOptions> | Null>
   bankAccountTransactions<T extends Prisma.BankAccount$bankAccountTransactionsArgs<ExtArgs> = {}>(args?: Prisma.Subset<T, Prisma.BankAccount$bankAccountTransactionsArgs<ExtArgs>>): Prisma.PrismaPromise<runtime.Types.Result.GetResult<Prisma.$BankAccountTransactionPayload<ExtArgs>, T, "findMany", GlobalOmitOptions> | Null>
-  bankAccountBalances<T extends Prisma.BankAccount$bankAccountBalancesArgs<ExtArgs> = {}>(args?: Prisma.Subset<T, Prisma.BankAccount$bankAccountBalancesArgs<ExtArgs>>): Prisma.PrismaPromise<runtime.Types.Result.GetResult<Prisma.$BankAccountBalancePayload<ExtArgs>, T, "findMany", GlobalOmitOptions> | Null>
   /**
    * Attaches callbacks for the resolution and/or rejection of the Promise.
    * @param onfulfilled The callback to execute when the Promise is resolved.
@@ -1923,30 +1799,6 @@ export type BankAccount$bankAccountTransactionsArgs<ExtArgs extends runtime.Type
   distinct?: Prisma.BankAccountTransactionScalarFieldEnum | Prisma.BankAccountTransactionScalarFieldEnum[]
 }
 
-/**
- * BankAccount.bankAccountBalances
- */
-export type BankAccount$bankAccountBalancesArgs<ExtArgs extends runtime.Types.Extensions.InternalArgs = runtime.Types.Extensions.DefaultArgs> = {
-  /**
-   * Select specific fields to fetch from the BankAccountBalance
-   */
-  select?: Prisma.BankAccountBalanceSelect<ExtArgs> | null
-  /**
-   * Omit specific fields from the BankAccountBalance
-   */
-  omit?: Prisma.BankAccountBalanceOmit<ExtArgs> | null
-  /**
-   * Choose, which related nodes to fetch as well
-   */
-  include?: Prisma.BankAccountBalanceInclude<ExtArgs> | null
-  where?: Prisma.BankAccountBalanceWhereInput
-  orderBy?: Prisma.BankAccountBalanceOrderByWithRelationInput | Prisma.BankAccountBalanceOrderByWithRelationInput[]
-  cursor?: Prisma.BankAccountBalanceWhereUniqueInput
-  take?: number
-  skip?: number
-  distinct?: Prisma.BankAccountBalanceScalarFieldEnum | Prisma.BankAccountBalanceScalarFieldEnum[]
-}
-
 /**
  * BankAccount without action
  */

src/modules/bank-accounts/bank-accounts.controller.ts

@@ -31,4 +31,9 @@ export class BankAccountsController {
   remove(@Param('id') id: string) {
     return this.bankAccountsService.remove(Number(id))
   }
+
+  @Get(':id/transactions')
+  getTransactions(@Param('id') id: string) {
+    return this.bankAccountsService.getTransactions(Number(id))
+  }
 }

src/modules/bank-accounts/bank-accounts.service.ts

@@ -1,26 +1,13 @@
 import { Injectable } from '@nestjs/common'
-import { withTransaction } from '../../common/database/transaction.helper'
 import { ResponseMapper } from '../../common/response/response-mapper'
+import { BankTransactionRefType } from '../../generated/prisma/enums'
 import { PrismaService } from '../../prisma/prisma.service'
 
 @Injectable()
 export class BankAccountsService {
   constructor(private prisma: PrismaService) {}
-  async create(data: any) {
-    return withTransaction(this.prisma, async tx => {
-      const item = await tx.bankAccount.create({ data })
-      await tx.bankAccountBalance.create({
-        data: {
-          bankAccountId: item.id,
-          balance: 0,
-        },
-      })
-      return ResponseMapper.create(item)
-    })
-  }
 
-  async findAll() {
+  private readonly bankAccountQuery = {
-    const items = await this.prisma.bankAccount.findMany({
     include: {
       branch: {
         select: {
@@ -32,18 +19,43 @@ export class BankAccountsService {
           },
         },
       },
+      bankAccountTransactions: {
+        take: 1,
+        select: { id: true, createdAt: true, balanceAfter: true },
+        orderBy: { createdAt: 'desc' as const },
+      },
     },
     omit: {
       branchId: true,
     },
-    })
+  }
-    return ResponseMapper.list(items)
+
+  async create(data: any) {
+    const item = await this.prisma.bankAccount.create({ data })
+    return ResponseMapper.create(item)
+  }
+
+  async findAll() {
+    const items = await this.prisma.bankAccount.findMany(this.bankAccountQuery)
+    const mappedData = items.map(({ bankAccountTransactions, ...rest }) => ({
+      ...rest,
+      currentBalance: Number(bankAccountTransactions[0]?.balanceAfter || 0),
+    }))
+
+    return ResponseMapper.list(mappedData)
   }
 
   async findOne(id: number) {
-    const item = await this.prisma.bankAccount.findUnique({ where: { id } })
+    const item = await this.prisma.bankAccount.findUniqueOrThrow({
-    if (!item) return null
+      ...this.bankAccountQuery,
-    return ResponseMapper.single(item)
+      where: { id },
+    })
+
+    const { bankAccountTransactions, ...rest } = item
+    return ResponseMapper.single({
+      ...rest,
+      currentBalance: Number(bankAccountTransactions[0]?.balanceAfter || 0),
+    })
   }
 
   async update(id: number, data: any) {
@@ -55,4 +67,87 @@ export class BankAccountsService {
     const item = await this.prisma.bankAccount.delete({ where: { id } })
     return ResponseMapper.single(item)
   }
+
+  async getTransactions(bankAccountId: number, page = 1, pageSize = 50) {
+    const query = {
+      where: { bankAccountId },
+      orderBy: { createdAt: 'desc' as const },
+      skip: (page - 1) * pageSize,
+      take: pageSize,
+    }
+
+    const [items, count] = await this.prisma.$transaction([
+      this.prisma.bankAccountTransaction.findMany({
+        ...query,
+        omit: { bankAccountId: true },
+      }),
+      this.prisma.bankAccountTransaction.count({ where: { bankAccountId } }),
+    ])
+
+    const PosReferenceIds = [] as number[]
+    const purchaseReferenceIds = [] as number[]
+
+    items.forEach(({ referenceType, referenceId }) => {
+      if (referenceId && referenceType) {
+        if (
+          referenceType === BankTransactionRefType.POS_SALE ||
+          referenceType === BankTransactionRefType.POS_REFUND
+        ) {
+          PosReferenceIds.push(referenceId)
+        } else if (
+          referenceType === BankTransactionRefType.PURCHASE_PAYMENT ||
+          referenceType === BankTransactionRefType.PURCHASE_REFUND
+        ) {
+          purchaseReferenceIds.push(referenceId)
+        }
+      }
+    })
+
+    const posRecords = await this.prisma.salesInvoice.findMany({
+      where: { id: { in: PosReferenceIds } },
+      select: {
+        id: true,
+        code: true,
+        totalAmount: true,
+        posAccount: {
+          select: { id: true, name: true },
+        },
+        customer: {
+          select: { id: true, firstName: true, lastName: true },
+        },
+      },
+    })
+
+    const purchaseRecords = await this.prisma.purchaseReceipt.findMany({
+      where: { id: { in: purchaseReferenceIds } },
+      select: {
+        id: true,
+        code: true,
+        totalAmount: true,
+        supplier: {
+          select: { id: true, firstName: true, lastName: true },
+        },
+      },
+    })
+
+    const mappedItems = items.map(tx => {
+      let reference = null as any
+      if (tx.referenceId && tx.referenceType) {
+        if (
+          tx.referenceType === BankTransactionRefType.POS_SALE ||
+          tx.referenceType === BankTransactionRefType.POS_REFUND
+        ) {
+          reference = posRecords.find(r => r.id === tx.referenceId) || null
+        } else if (
+          tx.referenceType === BankTransactionRefType.PURCHASE_PAYMENT ||
+          tx.referenceType === BankTransactionRefType.PURCHASE_REFUND
+        ) {
+          reference = purchaseRecords.find(r => r.id === tx.referenceId) || null
+        }
+      }
+      return { ...tx, reference }
+    })
+
+    return ResponseMapper.paginate(mappedItems, count, page, pageSize)
+  }
 }

src/modules/bank-accounts/bank-accounts.workflow.ts

@@ -8,13 +8,13 @@ export class BankAccountsWorkflow {
     tx: Prisma.TransactionClient,
     payload: AddTransactionToBankAccountDto,
   ) {
-    const item = await tx.bankAccountBalance.findUnique({
+    const item = await tx.bankAccountTransaction.findFirst({
       where: {
         bankAccountId: payload.bankAccountId,
       },
     })
 
-    const balance = item ? Number(item.balance) : 0
+    const balance = item ? Number(item?.balanceAfter) : 0
 
     const newBalance = item
       ? payload.type === 'DEPOSIT'
@@ -35,31 +35,5 @@ export class BankAccountsWorkflow {
         referenceType: payload.referenceType,
       },
     })
-
-    console.log('first')
-
-    const bankAccountBalanceItem = await tx.bankAccountBalance.findUnique({
-      where: {
-        bankAccountId: payload.bankAccountId,
-      },
-    })
-
-    if (!bankAccountBalanceItem) {
-      return await tx.bankAccountBalance.create({
-        data: {
-          bankAccount: { connect: { id: payload.bankAccountId } },
-          balance: newBalance,
-        },
-      })
-    }
-
-    return await tx.bankAccountBalance.update({
-      where: {
-        bankAccountId: payload.bankAccountId,
-      },
-      data: {
-        balance: newBalance,
-      },
-    })
   }
 }

src/modules/inventories/index/inventories.service.ts

@@ -89,7 +89,6 @@ export class InventoriesService {
           },
         })
         let info = null as any
-        console.log(movements)
 
         const mapped = movements.map(movement => {
           const { id, quantity, unitPrice, totalCost, avgCost, product } = movement