* refactor: optimize page loading and data fetching * fix: resolve recurring production runtime errors * feat: add MCP company and customer updates * fix: handle year-end tax adjustments * feat: harden annual report compliance * fix: expand invoice logo and font support * fix: sanitize API route error responses * fix: sanitize user-facing error messages * feat: persist onboarding and tax assessment notices * fix: reduce cloud backup audit churn * feat: refine invoice editor layout * fix: show saved tax adjustments in INK2 * fix: complete annual report API mappings * docs: record operational safeguards and decisions * fix: harden annual report review findings * fix: adjust column span for description based on VAT registration * New css class name
244 lines
8.4 KiB
TypeScript
244 lines
8.4 KiB
TypeScript
import { withRouteContext } from '@/lib/api/with-route-context'
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import { NextResponse } from 'next/server'
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import { generateIncomeStatement } from '@/lib/reports/income-statement'
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import { generateTrialBalance } from '@/lib/reports/trial-balance'
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import { generateARLedger } from '@/lib/reports/ar-ledger'
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import { generateMonthlyBreakdown } from '@/lib/reports/monthly-breakdown'
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import {
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calculateCashPosition,
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calculateGrossMargin,
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calculateExpenseRatio,
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calculateAvgPaymentDays,
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calculateVatLiability,
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} from '@/lib/reports/kpi'
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import {
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reportToWorkbook,
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textColumn,
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currencyColumn,
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percentColumn,
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integerColumn,
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xlsxFilename,
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} from '@/lib/reports/xlsx-export'
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import { getErrorMessage as getUserErrorMessage } from '@/lib/errors/get-error-message'
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interface KpiKv {
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label: string
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value: number | null
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}
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interface MonthRow {
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label: string
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income: number
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expenses: number
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net: number
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}
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interface CompositionRow {
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klass: string
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amount: number
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}
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interface SupplierRow {
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supplier_name: string
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total: number
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}
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export const GET = withRouteContext('report.kpi.xlsx', async (request, { supabase, companyId }) => {
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const { searchParams } = new URL(request.url)
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const periodId = searchParams.get('period_id')
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if (!periodId) {
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return NextResponse.json({ error: 'period_id is required' }, { status: 400 })
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}
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const [{ data: period }, { data: companyRow }] = await Promise.all([
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supabase
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.from('fiscal_periods')
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.select('period_start, period_end, is_closed')
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.eq('id', periodId)
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.eq('company_id', companyId)
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.single(),
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supabase
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.from('company_settings')
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.select('company_name')
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.eq('company_id', companyId)
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.single(),
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])
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if (!period) {
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return NextResponse.json({ error: 'Fiscal period not found' }, { status: 404 })
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}
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try {
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const [
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incomeStatement,
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trialBalanceResult,
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arLedger,
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monthlyBreakdown,
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paidInvoicesResult,
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topSuppliersResult,
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] = await Promise.all([
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generateIncomeStatement(supabase, companyId, periodId),
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generateTrialBalance(supabase, companyId, periodId),
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generateARLedger(supabase, companyId),
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generateMonthlyBreakdown(supabase, companyId, periodId),
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supabase
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.from('invoices')
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.select('invoice_date, paid_at')
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.eq('company_id', companyId)
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.eq('status', 'paid')
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.not('paid_at', 'is', null),
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supabase
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.from('supplier_invoices')
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.select('supplier_id, total_sek, total, supplier:suppliers(id, name)')
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.eq('company_id', companyId)
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.gte('invoice_date', period.period_start)
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.lte('invoice_date', period.period_end)
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.neq('status', 'credited'),
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])
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const cashPosition = calculateCashPosition(trialBalanceResult.rows)
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const vatLiability = calculateVatLiability(trialBalanceResult.rows)
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const paidInvoices = (paidInvoicesResult.data ?? []).map((inv) => ({
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invoice_date: inv.invoice_date as string,
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paid_at: inv.paid_at as string,
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}))
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// Expense composition by BAS class (mirrors KPI JSON route logic).
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const expenseComposition = trialBalanceResult.rows.reduce(
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(acc, r) => {
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if (r.account_class < 4 || r.account_class > 7) return acc
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const amount = r.closing_debit - r.closing_credit
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if (amount <= 0) return acc
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if (r.account_class === 4) acc.class4 += amount
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else if (r.account_class === 5) acc.class5 += amount
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else if (r.account_class === 6) acc.class6 += amount
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else if (r.account_class === 7) acc.class7 += amount
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return acc
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},
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{ class4: 0, class5: 0, class6: 0, class7: 0 },
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)
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type SupplierInvoiceRow = {
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supplier_id: string | null
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total_sek: number | null
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total: number | null
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supplier: { id: string; name: string } | { id: string; name: string }[] | null
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}
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const supplierTotals = new Map<string, { name: string; total: number }>()
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for (const row of (topSuppliersResult.data ?? []) as SupplierInvoiceRow[]) {
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if (!row.supplier_id) continue
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const supplier = Array.isArray(row.supplier) ? row.supplier[0] : row.supplier
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if (!supplier?.name) continue
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const amount = row.total_sek ?? null
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if (amount == null) continue
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const existing = supplierTotals.get(row.supplier_id)
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if (existing) existing.total += amount
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else supplierTotals.set(row.supplier_id, { name: supplier.name, total: amount })
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}
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const topSuppliers = Array.from(supplierTotals.values())
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.map((v) => ({
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supplier_name: v.name,
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total: Math.round(v.total * 100) / 100,
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}))
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.sort((a, b) => b.total - a.total)
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.slice(0, 7)
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// Sheet 1: scalar KPIs, label + value. Currency by default; percent rows
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// are split into a separate sheet so the formatting is unambiguous.
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const currencyKpis: KpiKv[] = [
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{ label: 'Årets resultat', value: incomeStatement.net_result },
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{ label: 'Likvida medel', value: cashPosition },
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{ label: 'Utestående kundfordringar', value: arLedger.total_outstanding },
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{ label: 'Förfallna kundfordringar', value: arLedger.total_overdue },
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{ label: 'Momsskuld (ruta 49)', value: vatLiability },
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{ label: 'Totala intäkter', value: incomeStatement.total_revenue },
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{ label: 'Totala kostnader', value: incomeStatement.total_expenses },
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]
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const percentKpis: KpiKv[] = [
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// calculateGrossMargin returns percentage as `25.5` (i.e. percent units).
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// The xlsx percent format expects fractional values (0.255 → 25.50%).
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// Divide by 100 so the displayed value matches the in-app KPI tile.
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{ label: 'Bruttomarginal', value: scaleToFraction(calculateGrossMargin(incomeStatement)) },
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{ label: 'Kostnadsandel', value: scaleToFraction(calculateExpenseRatio(incomeStatement)) },
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]
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const integerKpis: KpiKv[] = [
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{ label: 'Genomsnittliga betaldagar', value: calculateAvgPaymentDays(paidInvoices) },
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]
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const monthRows: MonthRow[] = monthlyBreakdown.months
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const compositionRows: CompositionRow[] = [
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{ klass: '4: Material/varor', amount: Math.round(expenseComposition.class4 * 100) / 100 },
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{ klass: '5: Externa kostnader', amount: Math.round(expenseComposition.class5 * 100) / 100 },
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{ klass: '6: Externa kostnader', amount: Math.round(expenseComposition.class6 * 100) / 100 },
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{ klass: '7: Personalkostnader', amount: Math.round(expenseComposition.class7 * 100) / 100 },
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]
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const supplierRows: SupplierRow[] = topSuppliers
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const buffer = reportToWorkbook([
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{
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name: 'Nyckeltal (kr)',
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columns: [textColumn('Nyckeltal'), currencyColumn('Värde')],
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rows: currencyKpis,
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mapRow: (r) => [r.label, r.value],
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},
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{
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name: 'Nyckeltal (%)',
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columns: [textColumn('Nyckeltal'), percentColumn('Värde')],
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rows: percentKpis,
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mapRow: (r) => [r.label, r.value],
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},
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{
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name: 'Nyckeltal (övrigt)',
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columns: [textColumn('Nyckeltal'), integerColumn('Värde')],
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rows: integerKpis,
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mapRow: (r) => [r.label, r.value],
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},
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{
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name: 'Månadsbrytning',
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columns: [
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textColumn('Månad'),
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currencyColumn('Intäkter'),
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currencyColumn('Kostnader'),
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currencyColumn('Netto'),
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],
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rows: monthRows,
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mapRow: (m) => [m.label, m.income, m.expenses, m.net],
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},
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{
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name: 'Kostnadssammansättning',
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columns: [textColumn('Kontoklass'), currencyColumn('Belopp')],
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rows: compositionRows,
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mapRow: (r) => [r.klass, r.amount],
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},
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{
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name: 'Topp leverantörer',
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columns: [textColumn('Leverantör'), currencyColumn('Totalt')],
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rows: supplierRows,
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mapRow: (r) => [r.supplier_name, r.total],
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},
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])
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const filename = xlsxFilename('nyckeltal', companyRow?.company_name ?? '', period.period_end)
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return new NextResponse(new Uint8Array(buffer), {
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headers: {
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'Content-Type': 'application/vnd.openxmlformats-officedocument.spreadsheetml.sheet',
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'Content-Disposition': `attachment; filename="${filename}"`,
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},
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})
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} catch (err) {
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return NextResponse.json(
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{ error: err instanceof Error ? getUserErrorMessage(err) : 'Kunde inte generera nyckeltalsrapport' },
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{ status: 500 }
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)
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}
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})
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function scaleToFraction(value: number | null): number | null {
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return value === null ? null : Math.round(value) / 100
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}
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