Wire Newbook credentials to settings service

backend/src/db.js

@@ -0,0 +1,141 @@
+import pg from 'pg'
+
+const { Pool } = pg
+export const pool = new Pool({ connectionString: process.env.DATABASE_URL })
+
+export async function initDb() {
+  await pool.query(`
+    CREATE TABLE IF NOT EXISTS cash_ups (
+      id                   SERIAL PRIMARY KEY,
+      session_date         DATE NOT NULL UNIQUE,
+      created_by           TEXT NOT NULL,
+      created_at           TIMESTAMPTZ NOT NULL DEFAULT NOW(),
+      updated_at           TIMESTAMPTZ NOT NULL DEFAULT NOW(),
+      status               TEXT NOT NULL DEFAULT 'draft',
+      total_float_counted  NUMERIC(10,2) NOT NULL DEFAULT 0,
+      total_cash_counted   NUMERIC(10,2) NOT NULL DEFAULT 0,
+      notes                TEXT,
+      submitted_at         TIMESTAMPTZ,
+      submitted_by         TEXT
+    );
+
+    CREATE TABLE IF NOT EXISTS denominations (
+      id                  SERIAL PRIMARY KEY,
+      cash_up_id          INTEGER NOT NULL REFERENCES cash_ups(id) ON DELETE CASCADE,
+      count_type          TEXT NOT NULL DEFAULT 'takings',
+      denomination_type   TEXT NOT NULL,
+      denomination_value  NUMERIC(10,2) NOT NULL,
+      quantity            INTEGER,
+      value_entered       NUMERIC(10,2),
+      total_amount        NUMERIC(10,2) NOT NULL
+    );
+
+    CREATE TABLE IF NOT EXISTS card_machines (
+      id              SERIAL PRIMARY KEY,
+      cash_up_id      INTEGER NOT NULL REFERENCES cash_ups(id) ON DELETE CASCADE,
+      machine_name    TEXT NOT NULL,
+      total_amount    NUMERIC(10,2) NOT NULL DEFAULT 0,
+      amex_amount     NUMERIC(10,2) NOT NULL DEFAULT 0,
+      visa_mc_amount  NUMERIC(10,2) NOT NULL DEFAULT 0
+    );
+
+    CREATE TABLE IF NOT EXISTS payment_records (
+      id                  SERIAL PRIMARY KEY,
+      cash_up_id          INTEGER REFERENCES cash_ups(id) ON DELETE SET NULL,
+      newbook_payment_id  TEXT,
+      booking_id          TEXT,
+      guest_name          TEXT,
+      payment_date        TIMESTAMPTZ NOT NULL,
+      payment_type        TEXT,
+      payment_method      TEXT,
+      transaction_method  TEXT,
+      card_type           TEXT,
+      amount              NUMERIC(10,2) NOT NULL,
+      tendered            NUMERIC(10,2),
+      processed_by        TEXT,
+      synced_at           TIMESTAMPTZ NOT NULL DEFAULT NOW()
+    );
+
+    CREATE TABLE IF NOT EXISTS reconciliation (
+      id               SERIAL PRIMARY KEY,
+      cash_up_id       INTEGER NOT NULL REFERENCES cash_ups(id) ON DELETE CASCADE,
+      category         TEXT NOT NULL,
+      banked_amount    NUMERIC(10,2) NOT NULL,
+      reported_amount  NUMERIC(10,2) NOT NULL,
+      variance         NUMERIC(10,2) NOT NULL
+    );
+
+    CREATE TABLE IF NOT EXISTS daily_stats (
+      id                        SERIAL PRIMARY KEY,
+      business_date             DATE NOT NULL UNIQUE,
+      gross_sales               NUMERIC(10,2) NOT NULL DEFAULT 0,
+      debtors_creditors_balance NUMERIC(10,2) NOT NULL DEFAULT 0,
+      rooms_sold                INTEGER NOT NULL DEFAULT 0,
+      total_people              INTEGER NOT NULL DEFAULT 0,
+      created_at                TIMESTAMPTZ NOT NULL DEFAULT NOW(),
+      updated_at                TIMESTAMPTZ NOT NULL DEFAULT NOW(),
+      source                    TEXT NOT NULL DEFAULT 'manual'
+    );
+
+    CREATE TABLE IF NOT EXISTS sales_breakdown (
+      id            SERIAL PRIMARY KEY,
+      business_date DATE NOT NULL,
+      category      TEXT NOT NULL,
+      net_amount    NUMERIC(10,2) NOT NULL
+    );
+
+    CREATE TABLE IF NOT EXISTS float_counts (
+      id              SERIAL PRIMARY KEY,
+      count_type      TEXT NOT NULL,
+      count_date      TIMESTAMPTZ NOT NULL,
+      created_by      TEXT NOT NULL,
+      created_at      TIMESTAMPTZ NOT NULL DEFAULT NOW(),
+      total_counted   NUMERIC(10,2) NOT NULL DEFAULT 0,
+      total_receipts  NUMERIC(10,2) NOT NULL DEFAULT 0,
+      target_amount   NUMERIC(10,2) NOT NULL DEFAULT 0,
+      variance        NUMERIC(10,2) NOT NULL DEFAULT 0,
+      notes           TEXT
+    );
+
+    CREATE TABLE IF NOT EXISTS float_denominations (
+      id                  SERIAL PRIMARY KEY,
+      float_count_id      INTEGER NOT NULL REFERENCES float_counts(id) ON DELETE CASCADE,
+      denomination_value  NUMERIC(10,2) NOT NULL,
+      quantity            INTEGER NOT NULL DEFAULT 0,
+      total_amount        NUMERIC(10,2) NOT NULL
+    );
+
+    CREATE TABLE IF NOT EXISTS float_receipts (
+      id                  SERIAL PRIMARY KEY,
+      float_count_id      INTEGER NOT NULL REFERENCES float_counts(id) ON DELETE CASCADE,
+      receipt_value       NUMERIC(10,2) NOT NULL,
+      receipt_description TEXT
+    );
+
+    CREATE TABLE IF NOT EXISTS cash_count_attachments (
+      id           SERIAL PRIMARY KEY,
+      cash_up_id   INTEGER NOT NULL REFERENCES cash_ups(id) ON DELETE CASCADE,
+      file_name    TEXT NOT NULL,
+      file_path    TEXT NOT NULL,
+      file_size    BIGINT NOT NULL,
+      mime_type    TEXT NOT NULL,
+      uploaded_by  TEXT NOT NULL,
+      uploaded_at  TIMESTAMPTZ NOT NULL DEFAULT NOW()
+    );
+
+    CREATE TABLE IF NOT EXISTS settings (
+      key    TEXT PRIMARY KEY,
+      value  TEXT NOT NULL
+    );
+  `)
+
+  // Seed default settings if not present (Newbook credentials live in the settings service)
+  await pool.query(`
+    INSERT INTO settings (key, value) VALUES
+      ('default_report_days',      '7'),
+      ('petty_cash_float',         '200.00'),
+      ('sales_breakdown_columns',  '[]'),
+      ('change_tin_breakdown',     '{"50.00":0,"20.00":0,"10.00":0,"5.00":0,"2.00":20,"1.00":20,"0.50":10,"0.20":10,"0.10":5,"0.05":5}')
+    ON CONFLICT (key) DO NOTHING
+  `)
+}