EmilandClaude Opus 4.6
0764bc11a6
- EU Sales List: engine, CSV/XML generators, Skatteverket format, tests - VAT Monitor: moms box mapping, revenue breakdown, validation, tests - Intrastat: product registry, SCB CSV generator, threshold tracking, tests - Currency Receivables: FX exposure, unrealized gain/loss calc, tests - Shared utilities: EU country list, moms box mapping - API routes for report generation and file downloads - Workspace UI components for all 4 extensions Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
543 lines
22 KiB
TypeScript
543 lines
22 KiB
TypeScript
'use client'
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import { useState, useEffect, useCallback } from 'react'
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import type { WorkspaceComponentProps } from '@/lib/extensions/workspace-registry'
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import ExtensionLoadingSkeleton from '@/components/extensions/shared/ExtensionLoadingSkeleton'
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import { Card, CardContent, CardHeader, CardTitle } from '@/components/ui/card'
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import { Badge } from '@/components/ui/badge'
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import {
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Select, SelectContent, SelectItem, SelectTrigger, SelectValue,
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} from '@/components/ui/select'
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import {
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Table, TableBody, TableCell, TableHead, TableHeader, TableRow,
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} from '@/components/ui/table'
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import {
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TrendingUp, TrendingDown, RefreshCw, Info, ArrowUpDown,
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} from 'lucide-react'
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import { Button } from '@/components/ui/button'
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import { cn } from '@/lib/utils'
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// ── Types ─────────────────────────────────────────────────────
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interface CurrencyExposure {
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currency: string
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totalForeignAmount: number
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bookedSekValue: number
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currentSekValue: number
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unrealizedGainLoss: number
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invoiceCount: number
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averageBookedRate: number
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currentRate: number
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}
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interface ForeignReceivable {
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invoiceId: string
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invoiceNumber: string
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customerName: string
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customerCountry: string
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currency: string
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foreignAmount: number
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bookedSekAmount: number
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bookedRate: number
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currentSekAmount: number
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currentRate: number
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unrealizedGainLoss: number
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invoiceDate: string
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dueDate: string
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daysOutstanding: number
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}
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interface MonthlyFXTrend {
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month: string
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realizedGains: number
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realizedLosses: number
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netRealized: number
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}
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interface ExchangeRateInfo {
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currency: string
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rate: number
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date: string
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}
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interface RevalPreview {
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totalUnrealizedGainLoss: number
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gains: number
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losses: number
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}
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interface ReportData {
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referenceDate: string
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exchangeRates: ExchangeRateInfo[]
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exposureByCurrency: CurrencyExposure[]
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receivables: ForeignReceivable[]
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realizedGainLoss: {
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year: number
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gains: number
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losses: number
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net: number
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}
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monthlyTrend: MonthlyFXTrend[]
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revalPreview: RevalPreview
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totals: {
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bookedSekValue: number
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currentSekValue: number
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totalUnrealizedGainLoss: number
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receivableCount: number
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currencyCount: number
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}
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}
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// ── Helpers ───────────────────────────────────────────────────
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function formatSEK(amount: number): string {
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return Math.round(amount).toLocaleString('sv-SE')
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}
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function formatAmount(amount: number, decimals = 2): string {
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return amount.toLocaleString('sv-SE', {
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minimumFractionDigits: decimals,
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maximumFractionDigits: decimals,
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})
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}
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const CURRENCY_SYMBOLS: Record<string, string> = {
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EUR: '€', USD: '$', GBP: '£', NOK: 'kr', DKK: 'kr', SEK: 'kr',
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}
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function currencySymbol(code: string): string {
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return CURRENCY_SYMBOLS[code] || code
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}
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const MONTH_NAMES = [
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'Jan', 'Feb', 'Mar', 'Apr', 'Maj', 'Jun',
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'Jul', 'Aug', 'Sep', 'Okt', 'Nov', 'Dec',
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]
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function monthLabel(monthKey: string): string {
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const m = parseInt(monthKey.split('-')[1], 10)
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return MONTH_NAMES[m - 1] || monthKey
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}
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function currentYear(): number { return new Date().getFullYear() }
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type SortField = 'unrealizedGainLoss' | 'foreignAmount' | 'daysOutstanding' | 'customerName'
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type SortDir = 'asc' | 'desc'
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// ── Component ─────────────────────────────────────────────────
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export default function CurrencyReceivablesWorkspace({ userId }: WorkspaceComponentProps) {
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void userId
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const [year, setYear] = useState(currentYear())
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const [report, setReport] = useState<ReportData | null>(null)
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const [isLoading, setIsLoading] = useState(true)
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const [error, setError] = useState<string | null>(null)
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const [refreshing, setRefreshing] = useState(false)
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const [sortField, setSortField] = useState<SortField>('unrealizedGainLoss')
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const [sortDir, setSortDir] = useState<SortDir>('desc')
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const years = [currentYear(), currentYear() - 1, currentYear() - 2]
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const fetchReport = useCallback(async () => {
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setIsLoading(true)
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setError(null)
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try {
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const params = new URLSearchParams({ year: String(year) })
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const res = await fetch(`/api/extensions/export/currency-receivables/report?${params}`)
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if (!res.ok) {
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const json = await res.json()
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setError(json.error || 'Kunde inte hämta rapporten')
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setReport(null)
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return
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}
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const json = await res.json()
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setReport(json.data)
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} catch {
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setError('Nätverksfel')
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setReport(null)
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} finally {
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setIsLoading(false)
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setRefreshing(false)
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}
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}, [year])
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useEffect(() => {
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fetchReport()
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}, [fetchReport])
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const handleRefresh = () => {
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setRefreshing(true)
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fetchReport()
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}
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const toggleSort = (field: SortField) => {
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if (sortField === field) {
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setSortDir(d => d === 'asc' ? 'desc' : 'asc')
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} else {
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setSortField(field)
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setSortDir('desc')
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}
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}
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const sortedReceivables = report?.receivables.slice().sort((a, b) => {
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const mul = sortDir === 'asc' ? 1 : -1
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switch (sortField) {
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case 'unrealizedGainLoss': return mul * (Math.abs(a.unrealizedGainLoss) - Math.abs(b.unrealizedGainLoss))
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case 'foreignAmount': return mul * (a.foreignAmount - b.foreignAmount)
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case 'daysOutstanding': return mul * (a.daysOutstanding - b.daysOutstanding)
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case 'customerName': return mul * a.customerName.localeCompare(b.customerName)
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default: return 0
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}
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}) || []
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// Only show trend months that have data or are <= current month
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const activeTrend = report?.monthlyTrend.filter(t => {
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const m = parseInt(t.month.split('-')[1], 10)
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const trendYear = parseInt(t.month.split('-')[0], 10)
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if (trendYear < currentYear()) return true
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return m <= new Date().getMonth() + 1
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}) || []
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if (isLoading && !report) {
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return <ExtensionLoadingSkeleton />
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}
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return (
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<div className="space-y-6">
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{/* ── Header ─────────────────────────────────────── */}
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<div className="flex flex-wrap items-end gap-3">
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<div className="space-y-1.5">
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<label className="text-xs font-medium text-muted-foreground">År (realiserade)</label>
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<Select value={String(year)} onValueChange={v => setYear(parseInt(v, 10))}>
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<SelectTrigger className="w-[100px]"><SelectValue /></SelectTrigger>
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<SelectContent>
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{years.map(y => <SelectItem key={y} value={String(y)}>{y}</SelectItem>)}
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</SelectContent>
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</Select>
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</div>
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<Button variant="outline" size="sm" onClick={handleRefresh} disabled={refreshing} className="ml-auto">
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<RefreshCw className={cn('h-4 w-4 mr-1.5', refreshing && 'animate-spin')} />
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{refreshing ? 'Uppdaterar...' : 'Uppdatera kurser'}
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</Button>
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</div>
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{error && (
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<Card className="border-destructive/50 bg-destructive/5">
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<CardContent className="pt-6">
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<p className="text-sm text-destructive">{error}</p>
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</CardContent>
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</Card>
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)}
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{report && (
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<>
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{/* ── Exchange Rates ──────────────────────────── */}
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<Card>
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<CardContent className="pt-6">
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<div className="flex items-center gap-2 mb-3">
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<p className="text-sm font-medium">Växelkurser</p>
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<Badge variant="outline" className="text-xs">
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{report.referenceDate}
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</Badge>
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</div>
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<div className="flex flex-wrap gap-4">
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{report.exchangeRates.map(r => (
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<div key={r.currency} className="flex items-baseline gap-1.5">
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<span className="text-xs font-medium text-muted-foreground">{r.currency}:</span>
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<span className="text-sm font-mono tabular-nums">{formatAmount(r.rate, 4)}</span>
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</div>
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))}
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</div>
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</CardContent>
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</Card>
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{/* ── Exposure Cards ─────────────────────────── */}
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{report.exposureByCurrency.length > 0 ? (
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<div className={cn(
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'grid gap-4',
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report.exposureByCurrency.length === 1 ? 'grid-cols-1 sm:grid-cols-2' :
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report.exposureByCurrency.length === 2 ? 'grid-cols-1 sm:grid-cols-2' :
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'grid-cols-1 sm:grid-cols-2 lg:grid-cols-3'
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)}>
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{report.exposureByCurrency.map(exp => (
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<ExposureCard key={exp.currency} exposure={exp} />
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))}
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{/* Total card */}
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<Card className="border-2">
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<CardContent className="pt-6">
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<div className="flex items-center justify-between mb-2">
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<span className="text-sm font-medium text-muted-foreground">Totalt</span>
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<Badge variant="outline">{report.totals.receivableCount} fakturor</Badge>
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</div>
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<p className="text-2xl font-semibold tabular-nums">
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{formatSEK(report.totals.currentSekValue)}
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</p>
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<p className="text-xs text-muted-foreground mt-0.5">SEK (aktuell kurs)</p>
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<div className="mt-3 pt-3 border-t">
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<FXIndicator label="Orealiserat" amount={report.totals.totalUnrealizedGainLoss} />
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</div>
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</CardContent>
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</Card>
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</div>
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) : (
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<Card>
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<CardContent className="pt-6">
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<p className="text-sm text-muted-foreground text-center py-6">
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Inga öppna fordringar i utländsk valuta.
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</p>
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</CardContent>
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</Card>
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)}
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{/* ── Receivables Table ──────────────────────── */}
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{sortedReceivables.length > 0 && (
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<Card>
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<CardHeader className="pb-3">
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<CardTitle className="text-base">Öppna fordringar</CardTitle>
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</CardHeader>
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<CardContent>
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<div className="overflow-x-auto">
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<Table>
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<TableHeader>
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<TableRow>
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<TableHead>Faktura</TableHead>
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<SortableHead field="customerName" label="Kund" current={sortField} dir={sortDir} onSort={toggleSort} />
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<TableHead>Valuta</TableHead>
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<SortableHead field="foreignAmount" label="Belopp" current={sortField} dir={sortDir} onSort={toggleSort} className="text-right" />
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<TableHead className="text-right">Bokfört (SEK)</TableHead>
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<TableHead className="text-right">Aktuellt (SEK)</TableHead>
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<SortableHead field="unrealizedGainLoss" label="Orealiserat" current={sortField} dir={sortDir} onSort={toggleSort} className="text-right" />
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<SortableHead field="daysOutstanding" label="Dagar" current={sortField} dir={sortDir} onSort={toggleSort} className="text-right" />
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</TableRow>
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</TableHeader>
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<TableBody>
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{sortedReceivables.map(r => (
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<TableRow key={r.invoiceId}>
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<TableCell className="font-mono text-sm">{r.invoiceNumber}</TableCell>
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<TableCell className="text-sm">
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<div>
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<span>{r.customerName}</span>
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{r.customerCountry && (
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<Badge variant="outline" className="ml-1.5 text-xs">{r.customerCountry}</Badge>
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)}
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</div>
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</TableCell>
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<TableCell>
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<Badge variant="outline" className="text-xs">{r.currency}</Badge>
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</TableCell>
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<TableCell className="text-right font-mono text-sm tabular-nums">
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{currencySymbol(r.currency)}{formatAmount(r.foreignAmount)}
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</TableCell>
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<TableCell className="text-right font-mono text-sm tabular-nums">
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{formatSEK(r.bookedSekAmount)}
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</TableCell>
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<TableCell className="text-right font-mono text-sm tabular-nums">
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{formatSEK(r.currentSekAmount)}
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</TableCell>
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<TableCell className="text-right">
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<FXBadge amount={r.unrealizedGainLoss} />
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</TableCell>
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<TableCell className="text-right text-sm tabular-nums">
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<span className={cn(
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r.daysOutstanding > 30 ? 'text-destructive font-medium' :
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r.daysOutstanding > 14 ? 'text-warning-foreground' : ''
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)}>
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{r.daysOutstanding}
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</span>
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</TableCell>
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</TableRow>
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))}
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</TableBody>
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</Table>
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</div>
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</CardContent>
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</Card>
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)}
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{/* ── Realized FX Trend ──────────────────────── */}
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<Card>
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<CardHeader className="pb-3">
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<CardTitle className="text-base">
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Realiserade kursdifferenser {year}
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</CardTitle>
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</CardHeader>
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<CardContent>
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{activeTrend.length === 0 ? (
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<p className="text-sm text-muted-foreground text-center py-6">
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Inga realiserade kursdifferenser för {year}.
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</p>
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) : (
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<div className="overflow-x-auto">
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<Table>
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<TableHeader>
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<TableRow>
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<TableHead>Månad</TableHead>
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<TableHead className="text-right">Vinst (3960)</TableHead>
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<TableHead className="text-right">Förlust (7960)</TableHead>
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<TableHead className="text-right">Netto</TableHead>
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</TableRow>
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</TableHeader>
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<TableBody>
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{activeTrend.map(t => (
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<TableRow key={t.month}>
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<TableCell className="text-sm">{monthLabel(t.month)}</TableCell>
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<TableCell className="text-right font-mono text-sm tabular-nums text-green-600">
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{t.realizedGains > 0 ? `+${formatSEK(t.realizedGains)}` : '—'}
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</TableCell>
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<TableCell className="text-right font-mono text-sm tabular-nums text-red-600">
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{t.realizedLosses > 0 ? `-${formatSEK(t.realizedLosses)}` : '—'}
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</TableCell>
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<TableCell className="text-right font-mono text-sm tabular-nums">
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<FXBadge amount={t.netRealized} />
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</TableCell>
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</TableRow>
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))}
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{/* Totals row */}
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<TableRow className="border-t-2 font-medium">
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<TableCell className="text-sm">Totalt {year}</TableCell>
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<TableCell className="text-right font-mono text-sm tabular-nums text-green-600">
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+{formatSEK(report.realizedGainLoss.gains)}
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</TableCell>
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<TableCell className="text-right font-mono text-sm tabular-nums text-red-600">
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-{formatSEK(report.realizedGainLoss.losses)}
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</TableCell>
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<TableCell className="text-right">
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<FXBadge amount={report.realizedGainLoss.net} />
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</TableCell>
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</TableRow>
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</TableBody>
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</Table>
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</div>
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)}
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</CardContent>
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</Card>
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{/* ── Revaluation Preview ────────────────────── */}
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{report.receivables.length > 0 && (
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<Card className="border-l-4 border-l-blue-500/50">
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<CardContent className="pt-6">
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<div className="flex items-start gap-3">
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<Info className="h-5 w-5 text-blue-500 mt-0.5 shrink-0" />
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<div className="space-y-2">
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<p className="text-sm font-medium">Omvärdering vid periodbokslut</p>
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<p className="text-sm text-muted-foreground">
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Om bokslut görs idag: netto orealiserad{' '}
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<span className={cn(
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'font-medium',
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report.revalPreview.totalUnrealizedGainLoss >= 0 ? 'text-green-600' : 'text-red-600'
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)}>
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{report.revalPreview.totalUnrealizedGainLoss >= 0 ? 'vinst' : 'förlust'}{' '}
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{report.revalPreview.totalUnrealizedGainLoss >= 0 ? '+' : ''}
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{formatSEK(report.revalPreview.totalUnrealizedGainLoss)} SEK
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</span>
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</p>
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{report.revalPreview.gains > 0 && (
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<p className="text-xs text-muted-foreground">
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Konto 3969 (orealiserad kursvinst): {formatSEK(report.revalPreview.gains)} kr
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</p>
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)}
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{report.revalPreview.losses > 0 && (
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<p className="text-xs text-muted-foreground">
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Konto 7969 (orealiserad kursförlust): {formatSEK(report.revalPreview.losses)} kr
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</p>
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)}
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<p className="text-xs text-muted-foreground italic">
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Bokföringsposterna skapas inte av detta tillägg. Använd värdena ovan som underlag vid periodbokslut.
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</p>
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</div>
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</div>
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</CardContent>
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</Card>
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)}
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</>
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)}
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</div>
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)
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}
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// ── Sub-components ────────────────────────────────────────────
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|
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function ExposureCard({ exposure }: { exposure: CurrencyExposure }) {
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const sym = currencySymbol(exposure.currency)
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return (
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<Card>
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<CardContent className="pt-6">
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<div className="flex items-center justify-between mb-2">
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<Badge variant="outline" className="text-sm font-medium">{exposure.currency}</Badge>
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<span className="text-xs text-muted-foreground">{exposure.invoiceCount} fakturor</span>
|
|
</div>
|
|
<p className="text-lg font-mono tabular-nums">
|
|
{sym}{formatAmount(exposure.totalForeignAmount)}
|
|
</p>
|
|
<p className="text-sm text-muted-foreground tabular-nums">
|
|
{formatSEK(exposure.currentSekValue)} SEK
|
|
</p>
|
|
<div className="mt-3 pt-3 border-t space-y-1">
|
|
<FXIndicator label="Orealiserat" amount={exposure.unrealizedGainLoss} />
|
|
<div className="flex justify-between text-xs text-muted-foreground">
|
|
<span>Bokförd kurs: {formatAmount(exposure.averageBookedRate, 4)}</span>
|
|
<span>Aktuell: {formatAmount(exposure.currentRate, 4)}</span>
|
|
</div>
|
|
</div>
|
|
</CardContent>
|
|
</Card>
|
|
)
|
|
}
|
|
|
|
function FXIndicator({ label, amount }: { label: string; amount: number }) {
|
|
const isGain = amount >= 0
|
|
return (
|
|
<div className="flex items-center justify-between">
|
|
<span className="text-xs text-muted-foreground">{label}</span>
|
|
<div className={cn(
|
|
'flex items-center gap-1 text-sm font-medium tabular-nums',
|
|
isGain ? 'text-green-600' : 'text-red-600'
|
|
)}>
|
|
{isGain ? <TrendingUp className="h-3.5 w-3.5" /> : <TrendingDown className="h-3.5 w-3.5" />}
|
|
<span>{isGain ? '+' : ''}{formatSEK(amount)} kr</span>
|
|
</div>
|
|
</div>
|
|
)
|
|
}
|
|
|
|
function FXBadge({ amount }: { amount: number }) {
|
|
if (amount === 0) return <span className="text-sm text-muted-foreground">—</span>
|
|
const isGain = amount > 0
|
|
return (
|
|
<span className={cn(
|
|
'text-sm font-mono tabular-nums font-medium',
|
|
isGain ? 'text-green-600' : 'text-red-600'
|
|
)}>
|
|
{isGain ? '+' : ''}{formatSEK(amount)}
|
|
</span>
|
|
)
|
|
}
|
|
|
|
function SortableHead({
|
|
field, label, current, dir, onSort, className,
|
|
}: {
|
|
field: SortField
|
|
label: string
|
|
current: SortField
|
|
dir: SortDir
|
|
onSort: (f: SortField) => void
|
|
className?: string
|
|
}) {
|
|
const isActive = current === field
|
|
return (
|
|
<TableHead className={className}>
|
|
<button
|
|
className="flex items-center gap-1 hover:text-foreground transition-colors"
|
|
onClick={() => onSort(field)}
|
|
>
|
|
{label}
|
|
<ArrowUpDown className={cn('h-3 w-3', isActive ? 'text-foreground' : 'text-muted-foreground/50')} />
|
|
{isActive && <span className="text-xs">{dir === 'asc' ? '↑' : '↓'}</span>}
|
|
</button>
|
|
</TableHead>
|
|
)
|
|
}
|