116 lines
3.4 KiB
TypeScript
116 lines
3.4 KiB
TypeScript
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import { AccountTypeEnum, FiCurrentAccount, RiskGroupEnum } from "../types/fi";
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import { mockBusinessParties } from "./mockBusinessParties";
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export const mockCurrentAccounts: FiCurrentAccount[] = [
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{
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id: "1",
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accountCode: "CA001",
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businessPartyId: "1",
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businessParty: mockBusinessParties.find((bp) => bp.id === "1"),
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type: AccountTypeEnum.Supplier,
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taxNumber: "1234567890",
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taxOffice: "Beylikdüzü V.D.",
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contactPerson: "Ahmet Yılmaz",
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phone: "+90 212 555 1234",
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email: "info@abctedarik.com",
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address: "Beylikdüzü Organize Sanayi Bölgesi, İstanbul",
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creditLimit: 50000,
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balance: -15000,
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currency: "TRY",
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riskGroup: RiskGroupEnum.Low,
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paymentTerm: 30,
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isActive: true,
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creationTime: new Date("2024-01-15"),
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lastModificationTime: new Date("2024-01-20"),
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lastTransactionDate: new Date("2024-11-01"),
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},
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{
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id: "2",
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accountCode: "CA002",
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businessPartyId: "2",
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businessParty: mockBusinessParties.find((bp) => bp.id === "2"),
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type: AccountTypeEnum.Customer,
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taxNumber: "9876543210",
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taxOffice: "Kadıköy V.D.",
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contactPerson: "Fatma Demir",
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phone: "+90 216 888 5678",
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email: "satis@xyzmuster.com",
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address: "Kadıköy, İstanbul",
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creditLimit: 100000,
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balance: 25000,
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currency: "TRY",
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riskGroup: RiskGroupEnum.Medium,
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paymentTerm: 45,
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isActive: true,
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creationTime: new Date("2024-02-01"),
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lastModificationTime: new Date("2024-02-10"),
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lastTransactionDate: new Date("2024-11-02"),
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},
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{
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id: "3",
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accountCode: "CA003",
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businessPartyId: "3",
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businessParty: mockBusinessParties.find((bp) => bp.id === "3"),
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type: AccountTypeEnum.Both,
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taxNumber: "5555666677",
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taxOffice: "Ümraniye V.D.",
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contactPerson: "Mehmet Kaya",
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phone: "+90 216 333 4455",
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email: "info@definsaat.com",
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address: "Ümraniye, İstanbul",
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creditLimit: 75000,
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balance: 8500,
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currency: "TRY",
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riskGroup: RiskGroupEnum.Low,
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paymentTerm: 30,
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isActive: true,
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creationTime: new Date("2024-03-10"),
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lastModificationTime: new Date("2024-03-15"),
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lastTransactionDate: new Date("2024-11-03"),
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},
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{
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id: "4",
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accountCode: "CA004",
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businessPartyId: "4",
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businessParty: mockBusinessParties.find((bp) => bp.id === "4"),
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type: AccountTypeEnum.Customer,
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taxNumber: "1111222233",
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taxOffice: "Beşiktaş V.D.",
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contactPerson: "Ayşe Özkan",
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phone: "+90 212 777 8899",
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email: "info@ghiteknoloji.com",
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address: "Beşiktaş, İstanbul",
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creditLimit: 200000,
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balance: -32000,
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currency: "TRY",
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riskGroup: RiskGroupEnum.Low,
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paymentTerm: 60,
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isActive: true,
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creationTime: new Date("2024-04-05"),
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lastModificationTime: new Date("2024-04-12"),
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lastTransactionDate: new Date("2024-11-04"),
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},
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{
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id: "5",
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accountCode: "CA005",
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businessPartyId: "5",
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businessParty: mockBusinessParties.find((bp) => bp.id === "5"),
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type: AccountTypeEnum.Supplier,
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taxNumber: "9999888877",
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taxOffice: "Maltepe V.D.",
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contactPerson: "Ali Öz",
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phone: "+90 216 555 1122",
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email: "info@jklgida.com",
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address: "Maltepe, İstanbul",
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creditLimit: 30000,
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balance: 45000,
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currency: "TRY",
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riskGroup: RiskGroupEnum.High,
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paymentTerm: 15,
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isActive: true,
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creationTime: new Date("2024-05-20"),
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lastModificationTime: new Date("2024-05-25"),
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lastTransactionDate: new Date("2024-10-28"),
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},
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];
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