feat(loyalty): report EnakPoint apart from money received

Keeps EnakPoint out of the money in on the payment method analytics
(docs/prd-point-coin.md F9, K7, PC-308), the one report that sums payments;
the daily transaction and profit-loss PDFs do not break payments down by
method.

summary.total_amount is now only money actually received. EnakPoint stays
listed as its own method, with points_used, and the summary adds
point_amount, points_used and total_with_points. Each method row says
whether it counts_as_cash_in, and the shares are of the money received, 0
for EnakPoint. The average order value still includes what EnakPoint paid,
since that is part of what the orders were worth. How EnakPoint is booked
waits on note N2.

Co-Authored-By: Claude Opus 5.5 <noreply@anthropic.com>
This commit is contained in:
efrilm
2026-09-30 11:59:33 +07:00
co-authored by Claude Opus 5.5
parent d7138b8f87
commit 0b52edf84e
8 changed files with 136 additions and 35 deletions
+10 -9
View File
@@ -99,7 +99,8 @@ func (r *AnalyticsRepositoryImpl) GetPaymentMethodAnalytics(ctx context.Context,
pm.type as payment_method_type,
COALESCE(SUM(p.amount), 0) as total_amount,
COUNT(DISTINCT p.order_id) as order_count,
COUNT(p.id) as payment_count
COUNT(p.id) as payment_count,
COALESCE(SUM(p.points_used), 0) as points_used
`).
Joins("JOIN payment_methods pm ON p.payment_method_id = pm.id").
Joins("JOIN orders o ON p.order_id = o.id").
@@ -478,7 +479,7 @@ func (r *AnalyticsRepositoryImpl) GetProductAnalytics(ctx context.Context, organ
COALESCE(SUM(oi.weight), 0) as weight_sold,
COALESCE(SUM(oi.total_price), 0) as revenue,
CASE
WHEN SUM(` + billableQty + `) > 0 THEN COALESCE(SUM(oi.total_price), 0) / SUM(` + billableQty + `)
WHEN SUM(`+billableQty+`) > 0 THEN COALESCE(SUM(oi.total_price), 0) / SUM(`+billableQty+`)
ELSE 0
END as average_price,
COUNT(DISTINCT oi.order_id) as order_count,
@@ -493,14 +494,14 @@ func (r *AnalyticsRepositoryImpl) GetProductAnalytics(ctx context.Context, organ
FROM product_recipes pr
JOIN ingredients i ON pr.ingredient_id = i.id
WHERE pr.product_id = p.id
), p.cost, 0) * COALESCE(SUM(` + billableQty + `), 0) as standard_hpp_total,
), p.cost, 0) * COALESCE(SUM(`+billableQty+`), 0) as standard_hpp_total,
CASE
WHEN SUM(` + billableQty + `) > 0 THEN COALESCE(SUM(oi.total_cost), 0) / SUM(` + billableQty + `)
WHEN SUM(`+billableQty+`) > 0 THEN COALESCE(SUM(oi.total_cost), 0) / SUM(`+billableQty+`)
ELSE 0
END as fifo_hpp_per_unit,
COALESCE(SUM(oi.total_cost), 0) as fifo_hpp_total,
COALESCE(mahpp.hpp_per_unit, p.cost, 0) as moving_average_hpp_per_unit,
COALESCE(mahpp.hpp_per_unit, p.cost, 0) * COALESCE(SUM(` + billableQty + `), 0) as moving_average_hpp_total
COALESCE(mahpp.hpp_per_unit, p.cost, 0) * COALESCE(SUM(`+billableQty+`), 0) as moving_average_hpp_total
`).
Joins("JOIN products p ON oi.product_id = p.id").
Joins("JOIN categories c ON p.category_id = c.id").
@@ -551,9 +552,9 @@ func (r *AnalyticsRepositoryImpl) GetProductAnalyticsPerCategory(ctx context.Con
COALESCE(SUM(CASE WHEN oi.is_fully_refunded = false THEN oi.quantity - COALESCE(oi.refund_quantity, 0) ELSE 0 END), 0) as total_quantity,
COUNT(DISTINCT p.id) as product_count,
COUNT(DISTINCT oi.order_id) as order_count,
COALESCE(SUM(CASE WHEN oi.is_fully_refunded = false THEN COALESCE(shpp.hpp_per_unit, p.cost, 0) * ` + billableQtyNet + ` ELSE 0 END), 0) as total_standard_hpp,
COALESCE(SUM(CASE WHEN oi.is_fully_refunded = false THEN COALESCE(shpp.hpp_per_unit, p.cost, 0) * `+billableQtyNet+` ELSE 0 END), 0) as total_standard_hpp,
COALESCE(SUM(CASE WHEN oi.is_fully_refunded = false THEN oi.total_cost * ((oi.quantity - COALESCE(oi.refund_quantity, 0))::float / NULLIF(oi.quantity, 0)) ELSE 0 END), 0) as total_fifo_hpp,
COALESCE(SUM(CASE WHEN oi.is_fully_refunded = false THEN COALESCE(mahpp.hpp_per_unit, p.cost, 0) * ` + billableQtyNet + ` ELSE 0 END), 0) as total_moving_average_hpp
COALESCE(SUM(CASE WHEN oi.is_fully_refunded = false THEN COALESCE(mahpp.hpp_per_unit, p.cost, 0) * `+billableQtyNet+` ELSE 0 END), 0) as total_moving_average_hpp
`).
Joins("JOIN products p ON oi.product_id = p.id").
Joins("JOIN categories c ON p.category_id = c.id").
@@ -604,9 +605,9 @@ func (r *AnalyticsRepositoryImpl) GetProductAnalyticsPerParentCategory(ctx conte
COUNT(DISTINCT c.id) as category_count,
COUNT(DISTINCT p.id) as product_count,
COUNT(DISTINCT oi.order_id) as order_count,
COALESCE(SUM(CASE WHEN oi.is_fully_refunded = false THEN COALESCE(shpp.hpp_per_unit, p.cost, 0) * ` + billableQtyNet + ` ELSE 0 END), 0) as total_standard_hpp,
COALESCE(SUM(CASE WHEN oi.is_fully_refunded = false THEN COALESCE(shpp.hpp_per_unit, p.cost, 0) * `+billableQtyNet+` ELSE 0 END), 0) as total_standard_hpp,
COALESCE(SUM(CASE WHEN oi.is_fully_refunded = false THEN oi.total_cost * ((oi.quantity - COALESCE(oi.refund_quantity, 0))::float / NULLIF(oi.quantity, 0)) ELSE 0 END), 0) as total_fifo_hpp,
COALESCE(SUM(CASE WHEN oi.is_fully_refunded = false THEN COALESCE(mahpp.hpp_per_unit, p.cost, 0) * ` + billableQtyNet + ` ELSE 0 END), 0) as total_moving_average_hpp
COALESCE(SUM(CASE WHEN oi.is_fully_refunded = false THEN COALESCE(mahpp.hpp_per_unit, p.cost, 0) * `+billableQtyNet+` ELSE 0 END), 0) as total_moving_average_hpp
`).
Joins("JOIN products p ON oi.product_id = p.id").
Joins("JOIN categories c ON p.category_id = c.id").