MattssonandClaude Fable 5
d840257c0c
* fix(mcp-oauth): allow ChatGPT connector callbacks and resume OAuth after login Add chatgpt.com/connector/oauth/* (per-instance) and the legacy chatgpt.com/connector_platform_oauth_redirect to the built-in OAuth redirect allowlist so ChatGPT MCP connectors can register and authorize. Fix the login page dropping the ?next= destination: an OAuth-initiated visit that required login previously ended on the dashboard and the connection flow silently died. Login now resumes to the sanitized next path (hard navigation, since the consent page is route-handler HTML), carries it through the MFA step-up as returnTo, and /mfa/verify hard-navigates for /api/ destinations. Co-Authored-By: Claude Fable 5 <noreply@anthropic.com> * fix(transactions): dedup incoming feed rows against booked hand-entered twins Users who bookkeep via MCP/chat first and connect their bank afterwards got the same movement twice: the synced row's external_id lives in a different namespace, the free-form manual title never text-bridges the bank's raw string, and the cross-channel mirror deliberately excluded manual/mcp rows. Extend the mirror with a booked-hand-entered track: an incoming feed row is skipped when a BOOKED manual/mcp row shares its (date, ore) bucket count- symmetrically. Gates beyond the feed-vs-feed mirror: stored row must be booked (staged rows never consume an import), currencies must not contradict (bucket key is date+ore only), the cash-account guard applies to the count exactly as to consumption, and symmetry uses the Layer-1-unmatched incoming count so an already-stored row cannot inflate it. Consumption stamps the batch cash_account_id onto an account-unbound hand row, so one hand row can never consume feed rows on other accounts in later syncs. Co-Authored-By: Claude Fable 5 <noreply@anthropic.com> * feat(bookkeeping): inline verifikat rattelse (strike lines + text/date edit) Second sanctioned correction track under BFL 5 kap 5/9 pp, Fortnox-style: strike lines inside a posted verifikat with replacements in the same voucher, and correct description/entry_date without an andringsverifikat. Envelope: posted entries, open unlocked periods, company lock date, same-period date moves, structural/FX/doc-linked lines excluded, and a reconciliation guard preserving per-account net on bank/reskontra sides of externally linked entries. Every rattelse writes an immutable who/when row (journal_entry_rattelse_log, WORM, archived as rakenskapsinformation) and struck originals render struck-through in the verifikat; list rows and the detail header carry a Rattad marker. CLAUDE.md hard rule 1 and the swedish-accounting-compliance skill are amended to state the two-track rule. Staging carries the DDL; prod gets it on merge. Co-Authored-By: Claude Fable 5 <noreply@anthropic.com> * feat: live saldo in booking form, prior-year window comparison, hideable assistant FAB - Manual journal entry: saldo column now shows before -> after computed from the typed debit/credit amounts (direction feedback while booking) - Resultatrapport: a narrowed date range now compares against the same window shifted one year back (#862), merged across fiscal periods for brutet rakenskapsar; P&L rows report window activity instead of rolled-forward YTD closing - Assistant FAB: per-user hide toggle (user_preferences.hide_assistant_fab, settings > assistant), sidebar entry unaffected; collapsed sessions keep their reopen handle Co-Authored-By: Claude Fable 5 <noreply@anthropic.com> * feat(stripe): sync balance transactions as a bank feed on 1686 Import the connected Stripe balance into the transactions inbox, opt-in per connection (transaction_sync_enabled on stripe_connections): - Balance transactions map to feed rows with the two-row gross+fee split and frozen external_id formats (stripe_{acct}_{txn} / _fee), dated on created, bound to a provisioned "Stripe-saldo" cash account on 1686 so booking settles against the clearing account by construction. - Double-booking protection: settled payment-link charges import pre-linked to their settlement entry; payout rows import pre-linked to the payout entry; processPayoutPaidEvent claims the payout's fee rows at booking time (linkPayoutFeedRows, idempotent from both directions). - Cursor last_balance_txn_synced_at with 24h overlap; first run backfills 90 days floored at the day after the company lock date. - Nightly cron /api/extensions/stripe/transactions/cron (03:30), transaction-sync toggle route, "Synka nu" covers both feeds, settings panel toggle with last-synced/backfill note, sv+en strings. - Migration 20260723200000 (applied to staging). Co-Authored-By: Claude Fable 5 <noreply@anthropic.com> * fix(transactions): offer match-to-voucher on unbooked history rows Unbooked transactions with is_business already set (e.g. left behind when a voucher was removed without a full uncategorize) land in the history list instead of the inbox, where the match-against-existing-voucher action did not exist, leaving them with no path back to voucher matching. Add the same menu item to the history list for unbooked rows. Co-Authored-By: Claude Fable 5 <noreply@anthropic.com> * feat(transactions): enhance ownership checks and error handling in journal entry routes --------- Co-authored-by: Claude Fable 5 <noreply@anthropic.com>
3330 lines
126 KiB
TypeScript
3330 lines
126 KiB
TypeScript
'use client'
|
||
|
||
// Report view components, extracted verbatim from app/(dashboard)/reports/page.tsx.
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// Rendered by the focused /reports/[slug] route (see components/reports/FocusedReport.tsx).
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// The regulated table/figure rendering is unchanged from the original monolith.
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import React, { useState, useEffect, useCallback } from 'react'
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import Link from 'next/link'
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import { Card, CardContent, CardHeader, CardTitle } from '@/components/ui/card'
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||
import { Button } from '@/components/ui/button'
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import { Input } from '@/components/ui/input'
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import { Label } from '@/components/ui/label'
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||
import { Badge } from '@/components/ui/badge'
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import { AlertCircle, ChevronDown, ChevronRight, ExternalLink, FileCode, FileDown, Percent } from 'lucide-react'
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import AgentSparkleButton from '@/components/agent/AgentSparkleButton'
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import { Skeleton } from '@/components/ui/skeleton'
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import { EmptyState } from '@/components/ui/empty-state'
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import {
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Select,
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SelectContent,
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SelectItem,
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SelectTrigger,
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SelectValue,
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} from '@/components/ui/select'
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import { FiscalYearSelector } from '@/components/common/FiscalYearSelector'
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import { formatDate } from '@/lib/utils'
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import { roundOre } from '@/lib/money'
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import { formatVoucher } from '@/lib/bookkeeping/voucher-series-resolver'
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import { AccountNumber } from '@/components/ui/account-number'
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import { ReportExportMenu } from '@/components/reports/ReportExportMenu'
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import { VatChecksCard } from '@/components/reports/VatChecksCard'
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import { runVatDeclarationChecks } from '@/lib/reports/vat-declaration-checks'
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import { Table, TableBody } from '@/components/ui/table'
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import { useCompanySettings } from '@/components/settings/useSettings'
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import dynamic from 'next/dynamic'
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import { SkatteverketPanel } from '@/components/reports/SkatteverketPanel'
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import { Dialog, DialogContent, DialogHeader, DialogTitle } from '@/components/ui/dialog'
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import { useCanWrite } from '@/lib/hooks/use-can-write'
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import type { FormLine } from '@/components/bookkeeping/JournalEntryForm'
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import type { VatSettlementProposal } from '@/lib/reports/vat-settlement'
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// Recharts is ~180KB: defer the chart components so report tables (the
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// regulated content) render without waiting for the charting bundle.
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const chartFallback = () => <Skeleton className="h-64 w-full" />
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const TrialBalanceChart = dynamic(
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() => import('@/components/reports/TrialBalanceChart').then((m) => m.TrialBalanceChart),
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{ ssr: false, loading: chartFallback },
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)
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const IncomeExpenseChart = dynamic(
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() => import('@/components/reports/IncomeExpenseChart').then((m) => m.IncomeExpenseChart),
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{ ssr: false, loading: chartFallback },
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)
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// The full journal entry editor is heavy (BAS catalogue, comboboxes, review
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// dialogs): defer it until the user opens the momsverifikat dialog.
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const JournalEntryForm = dynamic(() => import('@/components/bookkeeping/JournalEntryForm'), {
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ssr: false,
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loading: () => <Skeleton className="h-64 w-full" />,
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})
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import { useReportRowExpansion } from '@/components/reports/ReportRowExpansion'
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import type {
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ReportSourceLine,
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ReportSourceFetcher,
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} from '@/lib/reports/source-lines'
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import type { MonthlyDataPoint } from '@/components/reports/IncomeExpenseChart'
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import type { DateRangeValue } from '@/components/common/ReportDateRange'
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import type { DimensionFilterValue } from '@/components/reports/DimensionFilter'
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import type {
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TrialBalanceRow,
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IncomeStatementReport,
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BalanceSheetReport,
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ResultatrapportReport,
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BalansrapportReport,
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DimensionPnlReport,
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VatDeclaration,
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VatPeriodType,
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} from '@/types'
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function formatAmount(amount: number): string {
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return amount.toLocaleString('sv-SE', { minimumFractionDigits: 2, maximumFractionDigits: 2 })
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}
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function reportQuery(
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periodId: string,
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range?: DateRangeValue,
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dimensionFilter?: DimensionFilterValue | null,
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): string {
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const params = new URLSearchParams({ period_id: periodId })
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if (range?.fromDate) params.set('from_date', range.fromDate)
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if (range?.toDate) params.set('to_date', range.toDate)
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if (dimensionFilter) {
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params.set('dim_no', dimensionFilter.dimNo)
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params.set('dim_code', dimensionFilter.code)
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}
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return params.toString()
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||
}
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export function TrialBalanceView({ periodId, onNavigateToAccount }: { periodId: string; onNavigateToAccount: (account: string) => void }) {
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const [data, setData] = useState<{
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rows: TrialBalanceRow[]
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totalDebit: number
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totalCredit: number
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isBalanced: boolean
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} | null>(null)
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const [loading, setLoading] = useState(true)
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const [error, setError] = useState<string | null>(null)
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const [viewMode, setViewMode] = useState<'simplified' | 'detailed'>('simplified')
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useEffect(() => {
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setLoading(true)
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setError(null)
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fetch(`/api/reports/trial-balance?period_id=${periodId}`)
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.then((res) => res.json())
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.then((result) => {
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if (result.error) {
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setError(result.error)
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} else {
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setData(result.data)
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}
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setLoading(false)
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})
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.catch(() => {
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setError('Kunde inte hämta saldobalans')
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setLoading(false)
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})
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}, [periodId])
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if (loading) {
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return (
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<Card>
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<CardContent className="p-6 space-y-2">
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{[1, 2, 3, 4, 5, 6].map((i) => (
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<Skeleton key={i} className="h-4 w-full" />
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||
))}
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||
</CardContent>
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||
</Card>
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||
)
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}
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if (error) {
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return (
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<Card>
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<CardContent className="p-8 text-center text-destructive">
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<AlertCircle className="h-6 w-6 mx-auto mb-2" />
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{error}
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</CardContent>
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</Card>
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)
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}
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if (!data || data.rows.length === 0) {
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return (
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<Card>
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<CardContent className="p-8 text-center text-muted-foreground">
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Inga bokförda verifikationer i denna period.
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</CardContent>
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</Card>
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)
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}
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function getNetBalance(row: TrialBalanceRow, type: 'opening' | 'period' | 'closing'): number {
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let debit: number, credit: number
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if (type === 'opening') {
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debit = row.opening_debit; credit = row.opening_credit
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} else if (type === 'period') {
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debit = row.period_debit; credit = row.period_credit
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} else {
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debit = row.closing_debit; credit = row.closing_credit
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}
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// Credit-normal accounts (liabilities/equity class 2, revenue class 3): positive when credit > debit
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// Debit-normal accounts (assets class 1, expenses class 4-9): positive when debit > credit
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const creditNormal = row.account_class === 2 || row.account_class === 3
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return roundOre(creditNormal ? credit - debit : debit - credit)
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}
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function formatSigned(amount: number): string {
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if (amount === 0) return ''
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return amount < 0
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? `−${formatAmount(Math.abs(amount))}`
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: formatAmount(amount)
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}
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return (
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<div className="space-y-4">
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<ReportExportMenu items={[{ format: 'xlsx', href: `/api/reports/trial-balance/xlsx?period_id=${periodId}` }]} />
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<TrialBalanceChart rows={data.rows} />
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<Card>
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<CardHeader>
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<div className="flex items-center justify-between">
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<CardTitle>Saldobalans</CardTitle>
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<div className="flex items-center gap-3">
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<div className="flex items-center gap-0.5 rounded-md border border-border bg-card p-0.5">
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<button
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onClick={() => setViewMode('simplified')}
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className={`px-3 py-1 text-xs rounded-sm transition-colors ${
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viewMode === 'simplified'
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? 'bg-secondary text-foreground'
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: 'text-muted-foreground hover:text-foreground'
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}`}
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>
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Förenklad
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</button>
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<button
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onClick={() => setViewMode('detailed')}
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className={`px-3 py-1 text-xs rounded-sm transition-colors ${
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viewMode === 'detailed'
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? 'bg-secondary text-foreground'
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: 'text-muted-foreground hover:text-foreground'
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}`}
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>
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Detaljerad
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</button>
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</div>
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{data.isBalanced ? (
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<Badge variant="success">Balanserad</Badge>
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) : (
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<Badge variant="destructive">Ej balanserad</Badge>
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)}
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</div>
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</div>
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</CardHeader>
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<CardContent>
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<div className="overflow-x-auto -mx-2 px-2">
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{viewMode === 'simplified' ? (
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<table className="w-full text-sm min-w-[500px]">
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<thead className="[&_th]:font-medium [&_th]:text-[11px] [&_th]:uppercase [&_th]:tracking-wider [&_th]:text-muted-foreground">
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<tr className="border-b text-left">
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<th className="py-2 w-8"></th>
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<th className="py-2 w-20">Konto</th>
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<th className="py-2">Namn</th>
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<th className="py-2 w-32 text-right">Ingående saldo</th>
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<th className="py-2 w-32 text-right">Förändring</th>
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<th className="py-2 w-32 text-right">Utgående saldo</th>
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</tr>
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</thead>
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<tbody>
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{data.rows.map((row) => (
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<TrialBalanceSimplifiedRow
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key={row.account_number}
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row={row}
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periodId={periodId}
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onNavigateToAccount={onNavigateToAccount}
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getNetBalance={getNetBalance}
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formatSigned={formatSigned}
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/>
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))}
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</tbody>
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</table>
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) : (
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<table className="w-full text-sm min-w-[600px]">
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<thead className="[&_th]:font-medium [&_th]:text-[11px] [&_th]:uppercase [&_th]:tracking-wider [&_th]:text-muted-foreground">
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<tr className="border-b text-left">
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<th className="py-2 w-8"></th>
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<th className="py-2 w-20">Konto</th>
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<th className="py-2">Namn</th>
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<th className="py-2 w-28 text-right">Period debet</th>
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<th className="py-2 w-28 text-right">Period kredit</th>
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<th className="py-2 w-28 text-right">Saldo debet</th>
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<th className="py-2 w-28 text-right">Saldo kredit</th>
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</tr>
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</thead>
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<tbody>
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{data.rows.map((row) => (
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<TrialBalanceDetailedRow
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key={row.account_number}
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row={row}
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periodId={periodId}
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onNavigateToAccount={onNavigateToAccount}
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/>
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))}
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</tbody>
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<tfoot>
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<tr className="font-semibold border-t-2">
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<td className="py-2"></td>
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<td colSpan={2} className="py-2">Summa</td>
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<td className="py-2 text-right">
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{formatAmount(data.rows.reduce((s, r) => s + r.period_debit, 0))}
|
||
</td>
|
||
<td className="py-2 text-right">
|
||
{formatAmount(data.rows.reduce((s, r) => s + r.period_credit, 0))}
|
||
</td>
|
||
<td className={`py-2 text-right ${data.isBalanced ? 'text-success' : 'text-destructive'}`}>
|
||
{formatAmount(data.totalDebit)}
|
||
</td>
|
||
<td className={`py-2 text-right ${data.isBalanced ? 'text-success' : 'text-destructive'}`}>
|
||
{formatAmount(data.totalCredit)}
|
||
</td>
|
||
</tr>
|
||
</tfoot>
|
||
</table>
|
||
)}
|
||
</div>
|
||
</CardContent>
|
||
</Card>
|
||
</div>
|
||
)
|
||
}
|
||
|
||
// Lazy fetcher for a TB account's source lines. Memoised at the row level so
|
||
// repeated toggling never refetches.
|
||
function makeTrialBalanceFetcher(accountNumber: string, periodId: string): ReportSourceFetcher {
|
||
return async () => {
|
||
const res = await fetch(
|
||
`/api/reports/trial-balance/account/${encodeURIComponent(accountNumber)}/sources?fiscal_period_id=${encodeURIComponent(periodId)}`
|
||
)
|
||
const json = await res.json()
|
||
if (!res.ok) throw new Error(json.error || 'Kunde inte hämta verifikat')
|
||
const lines: ReportSourceLine[] = json.data?.lines || []
|
||
return { lines, next_cursor: json.data?.next_cursor ?? null }
|
||
}
|
||
}
|
||
|
||
function TrialBalanceSimplifiedRow({
|
||
row,
|
||
periodId,
|
||
onNavigateToAccount,
|
||
getNetBalance,
|
||
formatSigned,
|
||
}: {
|
||
row: TrialBalanceRow
|
||
periodId: string
|
||
onNavigateToAccount: (account: string) => void
|
||
getNetBalance: (row: TrialBalanceRow, type: 'opening' | 'period' | 'closing') => number
|
||
formatSigned: (amount: number) => string
|
||
}) {
|
||
const fetcher = React.useMemo(
|
||
() => makeTrialBalanceFetcher(row.account_number, periodId),
|
||
[row.account_number, periodId]
|
||
)
|
||
const { Toggle, Panel } = useReportRowExpansion(fetcher, `tb-${row.account_number}`)
|
||
|
||
const ob = getNetBalance(row, 'opening')
|
||
const ch = getNetBalance(row, 'period')
|
||
const cb = getNetBalance(row, 'closing')
|
||
|
||
return (
|
||
<>
|
||
<tr className="border-b last:border-0 hover:bg-muted/50 transition-colors">
|
||
<td className="py-2" onClick={(e) => e.stopPropagation()}>
|
||
<Toggle />
|
||
</td>
|
||
<td
|
||
className="py-2 cursor-pointer"
|
||
onClick={() => onNavigateToAccount(row.account_number)}
|
||
>
|
||
<AccountNumber number={row.account_number} name={row.account_name} />
|
||
</td>
|
||
<td
|
||
className="py-2 cursor-pointer"
|
||
onClick={() => onNavigateToAccount(row.account_number)}
|
||
>
|
||
{row.account_name}
|
||
</td>
|
||
<td className={`py-2 text-right tabular-nums ${ob < 0 ? 'text-destructive' : ''}`}>
|
||
{formatSigned(ob)}
|
||
</td>
|
||
<td className={`py-2 text-right tabular-nums ${ch < 0 ? 'text-destructive' : ''}`}>
|
||
{formatSigned(ch)}
|
||
</td>
|
||
<td className={`py-2 text-right tabular-nums font-medium ${cb < 0 ? 'text-destructive' : ''}`}>
|
||
{formatSigned(cb)}
|
||
</td>
|
||
</tr>
|
||
<Panel colSpan={6} />
|
||
</>
|
||
)
|
||
}
|
||
|
||
function TrialBalanceDetailedRow({
|
||
row,
|
||
periodId,
|
||
onNavigateToAccount,
|
||
}: {
|
||
row: TrialBalanceRow
|
||
periodId: string
|
||
onNavigateToAccount: (account: string) => void
|
||
}) {
|
||
const fetcher = React.useMemo(
|
||
() => makeTrialBalanceFetcher(row.account_number, periodId),
|
||
[row.account_number, periodId]
|
||
)
|
||
const { Toggle, Panel } = useReportRowExpansion(fetcher, `tb-det-${row.account_number}`)
|
||
|
||
return (
|
||
<>
|
||
<tr className="border-b last:border-0 hover:bg-muted/50 transition-colors">
|
||
<td className="py-2" onClick={(e) => e.stopPropagation()}>
|
||
<Toggle />
|
||
</td>
|
||
<td
|
||
className="py-2 cursor-pointer"
|
||
onClick={() => onNavigateToAccount(row.account_number)}
|
||
>
|
||
<AccountNumber number={row.account_number} name={row.account_name} />
|
||
</td>
|
||
<td
|
||
className="py-2 cursor-pointer"
|
||
onClick={() => onNavigateToAccount(row.account_number)}
|
||
>
|
||
{row.account_name}
|
||
</td>
|
||
<td className="py-2 text-right">
|
||
{row.period_debit > 0 ? formatAmount(row.period_debit) : ''}
|
||
</td>
|
||
<td className="py-2 text-right">
|
||
{row.period_credit > 0 ? formatAmount(row.period_credit) : ''}
|
||
</td>
|
||
<td className="py-2 text-right">
|
||
{row.closing_debit > 0 ? formatAmount(row.closing_debit) : ''}
|
||
</td>
|
||
<td className="py-2 text-right">
|
||
{row.closing_credit > 0 ? formatAmount(row.closing_credit) : ''}
|
||
</td>
|
||
</tr>
|
||
<Panel colSpan={7} />
|
||
</>
|
||
)
|
||
}
|
||
export function IncomeStatementView({ periodId, dateRange, dimensionFilter = null, onNavigateToAccount }: { periodId: string; dateRange: DateRangeValue; dimensionFilter?: DimensionFilterValue | null; onNavigateToAccount: (account: string) => void }) {
|
||
const [data, setData] = useState<IncomeStatementReport | null>(null)
|
||
const [monthlyData, setMonthlyData] = useState<MonthlyDataPoint[]>([])
|
||
const [monthlyLoading, setMonthlyLoading] = useState(false)
|
||
const [loading, setLoading] = useState(true)
|
||
const [error, setError] = useState<string | null>(null)
|
||
const reportQs = reportQuery(periodId, dateRange, dimensionFilter)
|
||
|
||
useEffect(() => {
|
||
setLoading(true)
|
||
setError(null)
|
||
setMonthlyLoading(true)
|
||
|
||
fetch(`/api/reports/income-statement?${reportQs}`)
|
||
.then((res) => res.json())
|
||
.then((result) => {
|
||
if (result.error) {
|
||
setError(result.error)
|
||
} else {
|
||
setData(result.data)
|
||
}
|
||
setLoading(false)
|
||
})
|
||
.catch(() => {
|
||
setError('Kunde inte hämta resultaträkning')
|
||
setLoading(false)
|
||
})
|
||
|
||
// Monthly breakdown is full-period by design (it IS the per-month view),
|
||
// so the date range only affects the headline numbers above the chart.
|
||
// The dimension filter DOES apply: a dimension-scoped view must not
|
||
// silently chart company-wide months.
|
||
fetch(`/api/reports/monthly-breakdown?${reportQuery(periodId, undefined, dimensionFilter)}`)
|
||
.then((res) => res.json())
|
||
.then((result) => {
|
||
if (result.data?.months) {
|
||
setMonthlyData(result.data.months)
|
||
}
|
||
setMonthlyLoading(false)
|
||
})
|
||
.catch(() => {
|
||
setMonthlyLoading(false)
|
||
})
|
||
}, [periodId, reportQs])
|
||
|
||
if (loading) {
|
||
return (
|
||
<Card>
|
||
<CardContent className="p-6 space-y-2">
|
||
{[1, 2, 3, 4, 5, 6].map((i) => (
|
||
<Skeleton key={i} className="h-4 w-full" />
|
||
))}
|
||
</CardContent>
|
||
</Card>
|
||
)
|
||
}
|
||
|
||
if (error) {
|
||
return (
|
||
<Card>
|
||
<CardContent className="p-8 text-center text-destructive">
|
||
<AlertCircle className="h-6 w-6 mx-auto mb-2" />
|
||
{error}
|
||
</CardContent>
|
||
</Card>
|
||
)
|
||
}
|
||
|
||
if (!data) {
|
||
return (
|
||
<Card>
|
||
<CardContent className="p-8 text-center text-muted-foreground">
|
||
Ingen data för denna period.
|
||
</CardContent>
|
||
</Card>
|
||
)
|
||
}
|
||
|
||
return (
|
||
<div className="space-y-4">
|
||
<ReportExportMenu
|
||
items={[
|
||
{ format: 'pdf', href: `/api/reports/income-statement/pdf?${reportQs}` },
|
||
{ format: 'xlsx', href: `/api/reports/income-statement/xlsx?${reportQs}` },
|
||
]}
|
||
/>
|
||
|
||
{!monthlyLoading && monthlyData.length > 0 && (
|
||
<IncomeExpenseChart months={monthlyData} />
|
||
)}
|
||
|
||
{/* Revenue */}
|
||
<Card>
|
||
<CardHeader>
|
||
<CardTitle className="text-lg">Rörelseintäkter</CardTitle>
|
||
</CardHeader>
|
||
<CardContent>
|
||
<ReportSectionTable sections={data.revenue_sections} onNavigateToAccount={onNavigateToAccount} />
|
||
<div className="flex justify-between font-semibold pt-2 border-t mt-2">
|
||
<span>Summa rörelseintäkter</span>
|
||
<span>{formatAmount(data.total_revenue)} kr</span>
|
||
</div>
|
||
</CardContent>
|
||
</Card>
|
||
|
||
{/* Expenses */}
|
||
<Card>
|
||
<CardHeader>
|
||
<CardTitle className="text-lg">Rörelsekostnader</CardTitle>
|
||
</CardHeader>
|
||
<CardContent>
|
||
<ReportSectionTable sections={data.expense_sections} negate onNavigateToAccount={onNavigateToAccount} />
|
||
<div className="flex justify-between font-semibold pt-2 border-t mt-2">
|
||
<span>Summa rörelsekostnader</span>
|
||
<span>-{formatAmount(data.total_expenses)} kr</span>
|
||
</div>
|
||
</CardContent>
|
||
</Card>
|
||
|
||
{/* Operating result */}
|
||
<Card>
|
||
<CardContent className="py-4">
|
||
<div className="flex justify-between font-bold text-lg">
|
||
<span>Rörelseresultat</span>
|
||
<span className={data.total_revenue - data.total_expenses >= 0 ? 'text-success' : 'text-destructive'}>
|
||
{formatAmount(data.total_revenue - data.total_expenses)} kr
|
||
</span>
|
||
</div>
|
||
</CardContent>
|
||
</Card>
|
||
|
||
{/* Financial items */}
|
||
{data.financial_sections.length > 0 && (
|
||
<Card>
|
||
<CardHeader>
|
||
<CardTitle className="text-lg">Finansiella poster</CardTitle>
|
||
</CardHeader>
|
||
<CardContent>
|
||
<ReportSectionTable sections={data.financial_sections} onNavigateToAccount={onNavigateToAccount} />
|
||
<div className="flex justify-between font-semibold pt-2 border-t mt-2">
|
||
<span>Summa finansiella poster</span>
|
||
<span>{formatAmount(data.total_financial)} kr</span>
|
||
</div>
|
||
</CardContent>
|
||
</Card>
|
||
)}
|
||
|
||
{/* Net result */}
|
||
<Card className="border-2">
|
||
<CardContent className="py-4">
|
||
<div className="flex justify-between font-bold text-xl">
|
||
<span>Årets resultat</span>
|
||
<span className={data.net_result >= 0 ? 'text-success' : 'text-destructive'}>
|
||
{formatAmount(data.net_result)} kr
|
||
</span>
|
||
</div>
|
||
</CardContent>
|
||
</Card>
|
||
</div>
|
||
)
|
||
}
|
||
|
||
export function BalanceSheetView({ periodId, dateRange, onNavigateToAccount }: { periodId: string; dateRange: DateRangeValue; onNavigateToAccount: (account: string) => void }) {
|
||
const [data, setData] = useState<BalanceSheetReport | null>(null)
|
||
const [loading, setLoading] = useState(true)
|
||
const [error, setError] = useState<string | null>(null)
|
||
const reportQs = reportQuery(periodId, dateRange)
|
||
|
||
useEffect(() => {
|
||
setLoading(true)
|
||
setError(null)
|
||
fetch(`/api/reports/balance-sheet?${reportQs}`)
|
||
.then((res) => res.json())
|
||
.then((result) => {
|
||
if (result.error) {
|
||
setError(result.error)
|
||
} else {
|
||
setData(result.data)
|
||
}
|
||
setLoading(false)
|
||
})
|
||
.catch(() => {
|
||
setError('Kunde inte hämta balansräkning')
|
||
setLoading(false)
|
||
})
|
||
}, [periodId, reportQs])
|
||
|
||
if (loading) {
|
||
return (
|
||
<Card>
|
||
<CardContent className="p-8 text-center text-muted-foreground">
|
||
Laddar balansräkning...
|
||
</CardContent>
|
||
</Card>
|
||
)
|
||
}
|
||
|
||
if (error) {
|
||
return (
|
||
<Card>
|
||
<CardContent className="p-8 text-center text-destructive">
|
||
<AlertCircle className="h-6 w-6 mx-auto mb-2" />
|
||
{error}
|
||
</CardContent>
|
||
</Card>
|
||
)
|
||
}
|
||
|
||
if (!data) {
|
||
return (
|
||
<Card>
|
||
<CardContent className="p-8 text-center text-muted-foreground">
|
||
Ingen data för denna period.
|
||
</CardContent>
|
||
</Card>
|
||
)
|
||
}
|
||
|
||
const isBalanced = Math.abs(data.total_assets - data.total_equity_liabilities) < 0.01
|
||
|
||
return (
|
||
<div className="space-y-4">
|
||
<ReportExportMenu
|
||
items={[
|
||
{ format: 'pdf', href: `/api/reports/balance-sheet/pdf?${reportQs}` },
|
||
{ format: 'xlsx', href: `/api/reports/balance-sheet/xlsx?${reportQs}` },
|
||
]}
|
||
/>
|
||
|
||
{/* Assets */}
|
||
<Card>
|
||
<CardHeader>
|
||
<CardTitle className="text-lg">Tillgångar</CardTitle>
|
||
</CardHeader>
|
||
<CardContent>
|
||
<ReportSectionTable sections={data.asset_sections} onNavigateToAccount={onNavigateToAccount} />
|
||
<div className="flex justify-between font-semibold pt-2 border-t mt-2">
|
||
<span>Summa tillgångar</span>
|
||
<span>{formatAmount(data.total_assets)} kr</span>
|
||
</div>
|
||
</CardContent>
|
||
</Card>
|
||
|
||
{/* Equity and liabilities */}
|
||
<Card>
|
||
<CardHeader>
|
||
<CardTitle className="text-lg">Eget kapital och skulder</CardTitle>
|
||
</CardHeader>
|
||
<CardContent>
|
||
<ReportSectionTable sections={data.equity_liability_sections} onNavigateToAccount={onNavigateToAccount} />
|
||
<div className="flex justify-between font-semibold pt-2 border-t mt-2">
|
||
<span>Summa eget kapital och skulder</span>
|
||
<span>{formatAmount(data.total_equity_liabilities)} kr</span>
|
||
</div>
|
||
</CardContent>
|
||
</Card>
|
||
|
||
{/* Balance check */}
|
||
<Card className="border-2">
|
||
<CardContent className="py-4">
|
||
<div className="flex justify-between items-center">
|
||
<span className="font-bold text-lg">Balanscheck</span>
|
||
{isBalanced ? (
|
||
<Badge variant="success" className="text-base px-3 py-1">
|
||
Balanserar
|
||
</Badge>
|
||
) : (
|
||
<div className="text-right">
|
||
<Badge variant="destructive" className="text-base px-3 py-1">
|
||
Balanserar ej
|
||
</Badge>
|
||
<p className="text-sm text-destructive mt-1">
|
||
Differens: {formatAmount(Math.abs(data.total_assets - data.total_equity_liabilities))} kr
|
||
</p>
|
||
</div>
|
||
)}
|
||
</div>
|
||
{!isBalanced && data.imbalance_diagnosis && (
|
||
<p className="text-sm text-muted-foreground mt-3 pt-3 border-t">
|
||
{data.imbalance_diagnosis.message}
|
||
</p>
|
||
)}
|
||
</CardContent>
|
||
</Card>
|
||
</div>
|
||
)
|
||
}
|
||
|
||
export function ResultatrapportView({ periodId, dateRange, dimensionFilter = null, onNavigateToAccount }: { periodId: string; dateRange: DateRangeValue; dimensionFilter?: DimensionFilterValue | null; onNavigateToAccount: (account: string) => void }) {
|
||
const [data, setData] = useState<ResultatrapportReport | null>(null)
|
||
const [loading, setLoading] = useState(true)
|
||
const [error, setError] = useState<string | null>(null)
|
||
const reportQs = reportQuery(periodId, dateRange, dimensionFilter)
|
||
|
||
useEffect(() => {
|
||
setLoading(true)
|
||
setError(null)
|
||
fetch(`/api/reports/resultatrapport?${reportQs}`)
|
||
.then((res) => res.json())
|
||
.then((result) => {
|
||
if (result.error) {
|
||
setError(result.error)
|
||
} else {
|
||
setData(result.data)
|
||
}
|
||
setLoading(false)
|
||
})
|
||
.catch(() => {
|
||
setError('Kunde inte hämta resultatrapport')
|
||
setLoading(false)
|
||
})
|
||
}, [periodId, reportQs])
|
||
|
||
if (loading) {
|
||
return (
|
||
<Card>
|
||
<CardContent className="p-6 space-y-2">
|
||
{[1, 2, 3, 4, 5, 6].map((i) => (
|
||
<Skeleton key={i} className="h-4 w-full" />
|
||
))}
|
||
</CardContent>
|
||
</Card>
|
||
)
|
||
}
|
||
|
||
if (error) {
|
||
return (
|
||
<Card>
|
||
<CardContent className="p-8 text-center text-destructive">
|
||
<AlertCircle className="h-6 w-6 mx-auto mb-2" />
|
||
{error}
|
||
</CardContent>
|
||
</Card>
|
||
)
|
||
}
|
||
|
||
if (!data || data.groups.length === 0) {
|
||
return (
|
||
<Card>
|
||
<CardContent className="p-8 text-center text-muted-foreground">
|
||
Inga bokförda intäkter eller kostnader i denna period.
|
||
</CardContent>
|
||
</Card>
|
||
)
|
||
}
|
||
|
||
const hasPrior = data.prior_period !== null
|
||
const colCount = 4
|
||
|
||
return (
|
||
<div className="space-y-4">
|
||
<ReportExportMenu
|
||
items={[
|
||
{ format: 'pdf', href: `/api/reports/resultatrapport/pdf?${reportQs}` },
|
||
{ format: 'xlsx', href: `/api/reports/resultatrapport/xlsx?${reportQs}` },
|
||
]}
|
||
/>
|
||
|
||
<Card>
|
||
<CardContent className="p-0">
|
||
<div className="overflow-x-auto">
|
||
<table className="w-full text-sm">
|
||
<thead>
|
||
<tr className="border-b text-[11px] uppercase tracking-wider text-muted-foreground">
|
||
<th className="text-left font-medium px-4 py-2 w-20">Konto</th>
|
||
<th className="text-left font-medium px-4 py-2">Kontonamn</th>
|
||
<th
|
||
className="text-right font-medium px-4 py-2 w-32 tabular-nums"
|
||
title={`${data.period.start} till ${data.period.end}`}
|
||
>
|
||
Innevarande
|
||
</th>
|
||
<th
|
||
className="text-right font-medium px-4 py-2 w-32 tabular-nums"
|
||
title={hasPrior ? `${data.prior_period!.start} till ${data.prior_period!.end}` : undefined}
|
||
>
|
||
Föregående
|
||
</th>
|
||
</tr>
|
||
</thead>
|
||
<tbody>
|
||
{data.groups.map((group) => (
|
||
<React.Fragment key={group.class}>
|
||
<tr className="bg-muted/30">
|
||
<td colSpan={colCount} className="px-4 py-2 text-[12px] font-semibold text-muted-foreground">
|
||
{group.class_label}
|
||
</td>
|
||
</tr>
|
||
{group.rows.map((row) => (
|
||
<tr
|
||
key={row.account_number}
|
||
className="border-b last:border-0 cursor-pointer hover:bg-muted/50 transition-colors"
|
||
onClick={() => onNavigateToAccount(row.account_number)}
|
||
>
|
||
<td className="px-4 py-1.5">
|
||
<AccountNumber number={row.account_number} name={row.account_name} />
|
||
</td>
|
||
<td className="px-4 py-1.5">{row.account_name}</td>
|
||
<td className="px-4 py-1.5 text-right tabular-nums">{formatAmount(row.current_period)}</td>
|
||
<td className="px-4 py-1.5 text-right tabular-nums text-muted-foreground">
|
||
{hasPrior ? formatAmount(row.prior_period) : '-'}
|
||
</td>
|
||
</tr>
|
||
))}
|
||
<tr className="border-b font-medium">
|
||
<td colSpan={2} className="px-4 py-1.5 text-right text-muted-foreground">
|
||
Summa
|
||
</td>
|
||
<td className="px-4 py-1.5 text-right tabular-nums">{formatAmount(group.subtotal_current)}</td>
|
||
<td className="px-4 py-1.5 text-right tabular-nums text-muted-foreground">
|
||
{hasPrior ? formatAmount(group.subtotal_prior) : '-'}
|
||
</td>
|
||
</tr>
|
||
</React.Fragment>
|
||
))}
|
||
</tbody>
|
||
</table>
|
||
</div>
|
||
</CardContent>
|
||
</Card>
|
||
|
||
<Card className="border-2">
|
||
<CardContent className="py-4">
|
||
<div className="grid gap-x-6 items-baseline grid-cols-[1fr_auto_auto]">
|
||
<span className="font-bold text-lg">Beräknat resultat</span>
|
||
<span className={`tabular-nums font-bold text-lg w-32 text-right ${data.net_result_current >= 0 ? 'text-success' : 'text-destructive'}`}>
|
||
{formatAmount(data.net_result_current)} kr
|
||
</span>
|
||
<span className="tabular-nums text-base text-muted-foreground w-32 text-right">
|
||
{hasPrior ? `${formatAmount(data.net_result_prior)} kr` : '-'}
|
||
</span>
|
||
</div>
|
||
</CardContent>
|
||
</Card>
|
||
</div>
|
||
)
|
||
}
|
||
|
||
export function BalansrapportView({ periodId, dateRange, onNavigateToAccount }: { periodId: string; dateRange: DateRangeValue; onNavigateToAccount: (account: string) => void }) {
|
||
const [data, setData] = useState<BalansrapportReport | null>(null)
|
||
const [loading, setLoading] = useState(true)
|
||
const [error, setError] = useState<string | null>(null)
|
||
const reportQs = reportQuery(periodId, dateRange)
|
||
|
||
useEffect(() => {
|
||
setLoading(true)
|
||
setError(null)
|
||
fetch(`/api/reports/balansrapport?${reportQs}`)
|
||
.then((res) => res.json())
|
||
.then((result) => {
|
||
if (result.error) {
|
||
setError(result.error)
|
||
} else {
|
||
setData(result.data)
|
||
}
|
||
setLoading(false)
|
||
})
|
||
.catch(() => {
|
||
setError('Kunde inte hämta balansrapport')
|
||
setLoading(false)
|
||
})
|
||
}, [periodId, reportQs])
|
||
|
||
if (loading) {
|
||
return (
|
||
<Card>
|
||
<CardContent className="p-8 text-center text-muted-foreground">
|
||
Laddar balansrapport...
|
||
</CardContent>
|
||
</Card>
|
||
)
|
||
}
|
||
|
||
if (error) {
|
||
return (
|
||
<Card>
|
||
<CardContent className="p-8 text-center text-destructive">
|
||
<AlertCircle className="h-6 w-6 mx-auto mb-2" />
|
||
{error}
|
||
</CardContent>
|
||
</Card>
|
||
)
|
||
}
|
||
|
||
if (!data || data.groups.length === 0) {
|
||
return (
|
||
<Card>
|
||
<CardContent className="p-8 text-center text-muted-foreground">
|
||
Inga balansposter i denna period.
|
||
</CardContent>
|
||
</Card>
|
||
)
|
||
}
|
||
|
||
return (
|
||
<div className="space-y-4">
|
||
<ReportExportMenu
|
||
items={[
|
||
{ format: 'pdf', href: `/api/reports/balansrapport/pdf?${reportQs}` },
|
||
{ format: 'xlsx', href: `/api/reports/balansrapport/xlsx?${reportQs}` },
|
||
]}
|
||
/>
|
||
|
||
<Card>
|
||
<CardContent className="p-0">
|
||
<div className="overflow-x-auto">
|
||
<table className="w-full text-sm">
|
||
<thead>
|
||
<tr className="border-b text-[11px] uppercase tracking-wider text-muted-foreground">
|
||
<th className="text-left font-medium px-4 py-2 w-20">Konto</th>
|
||
<th className="text-left font-medium px-4 py-2">Kontonamn</th>
|
||
<th className="text-right font-medium px-4 py-2 w-32 tabular-nums">Ingående balans</th>
|
||
<th className="text-right font-medium px-4 py-2 w-32 tabular-nums">Förändring</th>
|
||
<th className="text-right font-medium px-4 py-2 w-32 tabular-nums">Utgående balans</th>
|
||
</tr>
|
||
</thead>
|
||
<tbody>
|
||
{data.groups.map((group) => (
|
||
<React.Fragment key={group.class}>
|
||
<tr className="bg-muted/30">
|
||
<td colSpan={5} className="px-4 py-2 text-[12px] font-semibold text-muted-foreground">
|
||
{group.class_label}
|
||
</td>
|
||
</tr>
|
||
{group.rows.map((row) => (
|
||
<tr
|
||
key={row.account_number}
|
||
className="border-b last:border-0 cursor-pointer hover:bg-muted/50 transition-colors"
|
||
onClick={() => onNavigateToAccount(row.account_number)}
|
||
>
|
||
<td className="px-4 py-1.5">
|
||
<AccountNumber number={row.account_number} name={row.account_name} />
|
||
</td>
|
||
<td className="px-4 py-1.5">{row.account_name}</td>
|
||
<td className="px-4 py-1.5 text-right tabular-nums text-muted-foreground">{formatAmount(row.ib)}</td>
|
||
<td className="px-4 py-1.5 text-right tabular-nums text-muted-foreground">{formatAmount(row.period_change)}</td>
|
||
<td className="px-4 py-1.5 text-right tabular-nums">{formatAmount(row.ub)}</td>
|
||
</tr>
|
||
))}
|
||
<tr className="border-b font-medium">
|
||
<td colSpan={2} className="px-4 py-1.5 text-right text-muted-foreground">
|
||
Summa
|
||
</td>
|
||
<td className="px-4 py-1.5 text-right tabular-nums text-muted-foreground">{formatAmount(group.subtotal_ib)}</td>
|
||
<td className="px-4 py-1.5 text-right tabular-nums text-muted-foreground">
|
||
{formatAmount(group.subtotal_ub - group.subtotal_ib)}
|
||
</td>
|
||
<td className="px-4 py-1.5 text-right tabular-nums">{formatAmount(group.subtotal_ub)}</td>
|
||
</tr>
|
||
</React.Fragment>
|
||
))}
|
||
</tbody>
|
||
</table>
|
||
</div>
|
||
</CardContent>
|
||
</Card>
|
||
|
||
<Card className="border-2">
|
||
<CardContent className="py-4 space-y-2">
|
||
<div className="flex justify-between text-sm">
|
||
<span className="text-muted-foreground">Summa tillgångar</span>
|
||
<span className="tabular-nums">{formatAmount(data.total_assets_ub)} kr</span>
|
||
</div>
|
||
<div className="flex justify-between text-sm">
|
||
<span className="text-muted-foreground">Summa eget kapital, reserver, avsättningar och skulder</span>
|
||
<span className="tabular-nums">{formatAmount(data.total_equity_liabilities_ub)} kr</span>
|
||
</div>
|
||
<div className="flex justify-between text-sm">
|
||
<span className="text-muted-foreground">Beräknat resultat (ej bokslutsjusterat)</span>
|
||
<span className="tabular-nums">{formatAmount(data.beraknat_resultat)} kr</span>
|
||
</div>
|
||
<div className="flex justify-between items-center pt-2 border-t">
|
||
<span className="font-bold text-lg">Balanscheck</span>
|
||
{data.is_balanced ? (
|
||
<Badge variant="success" className="text-base px-3 py-1">
|
||
Balanserar
|
||
</Badge>
|
||
) : (
|
||
<div className="text-right">
|
||
<Badge variant="destructive" className="text-base px-3 py-1">
|
||
Balanserar ej
|
||
</Badge>
|
||
{data.imbalance_diagnosis && (
|
||
<p className="text-sm text-destructive mt-1">
|
||
Differens: {formatAmount(Math.abs(data.imbalance_diagnosis.differens))} kr
|
||
</p>
|
||
)}
|
||
</div>
|
||
)}
|
||
</div>
|
||
{!data.is_balanced && data.imbalance_diagnosis && (
|
||
<p className="text-sm text-muted-foreground pt-2 border-t">
|
||
{data.imbalance_diagnosis.message}
|
||
</p>
|
||
)}
|
||
</CardContent>
|
||
</Card>
|
||
</div>
|
||
)
|
||
}
|
||
|
||
function ReportSectionTable({
|
||
sections,
|
||
negate,
|
||
onNavigateToAccount,
|
||
}: {
|
||
sections: { title: string; rows: { account_number: string; account_name: string; amount: number }[]; subtotal: number }[]
|
||
negate?: boolean
|
||
onNavigateToAccount?: (account: string) => void
|
||
}) {
|
||
if (sections.length === 0) {
|
||
return <p className="text-sm text-muted-foreground">Inga poster.</p>
|
||
}
|
||
|
||
return (
|
||
<div className="space-y-3">
|
||
{sections.map((section) => (
|
||
<div key={section.title}>
|
||
<h4 className="text-sm font-semibold text-muted-foreground mb-1">{section.title}</h4>
|
||
<div className="overflow-x-auto -mx-2 px-2"><table className="w-full text-sm min-w-[400px]">
|
||
<tbody>
|
||
{section.rows.map((row) => (
|
||
<tr
|
||
key={row.account_number}
|
||
className={`border-b last:border-0 ${onNavigateToAccount ? 'cursor-pointer hover:bg-muted/50 transition-colors' : ''}`}
|
||
onClick={onNavigateToAccount ? () => onNavigateToAccount(row.account_number) : undefined}
|
||
>
|
||
<td className="py-1 w-16"><AccountNumber number={row.account_number} name={row.account_name} /></td>
|
||
<td className="py-1">{row.account_name}</td>
|
||
<td className="py-1 text-right w-28">
|
||
{negate ? `-${formatAmount(row.amount)}` : formatAmount(row.amount)} kr
|
||
</td>
|
||
</tr>
|
||
))}
|
||
</tbody>
|
||
</table></div>
|
||
<div className="flex justify-between text-sm font-medium border-t pt-1 mt-1">
|
||
<span>{section.title}</span>
|
||
<span>
|
||
{negate ? `-${formatAmount(section.subtotal)}` : formatAmount(section.subtotal)} kr
|
||
</span>
|
||
</div>
|
||
</div>
|
||
))}
|
||
</div>
|
||
)
|
||
}
|
||
|
||
// Carries the selected fiscal period into the ruta drill-down rows so their
|
||
// source-verifikat query matches the report's period. Only set for yearly
|
||
// (räkenskapsår); undefined for monthly/quarterly (calendar periods).
|
||
const VatDrillContext = React.createContext<{ fiscalPeriodId?: string }>({})
|
||
|
||
// Skatteverket's e-service entry point for manually filing the momsdeklaration.
|
||
// Manual filing needs no connection, so this link is the default path for
|
||
// anyone who hasn't set up (or doesn't want) the direct-submission integration.
|
||
const SKATTEVERKET_MOMS_URL =
|
||
'https://www.skatteverket.se/foretag/etjansterochblanketter/etjanster/momsocharbetsgivardeklarationer'
|
||
|
||
/**
|
||
* Manual-filing affordance shown directly under the calculated momsdeklaration.
|
||
* The report is generated purely from the bookkeeping and never depends on the
|
||
* Skatteverket connection, so every user (including core builds with the
|
||
* skatteverket extension disabled) can file manually. Two paths are offered:
|
||
* an eSKD XML file to upload directly under "Deklarera via fil" (the fast path),
|
||
* and a PDF (in hela kronor) to read off if the user would rather type the
|
||
* boxes into the form. A PDF cannot be uploaded to Skatteverket, only the XML.
|
||
*/
|
||
function VatManualFilingCard({ xmlHref, pdfHref }: { xmlHref: string; pdfHref: string }) {
|
||
return (
|
||
<Card>
|
||
<CardHeader>
|
||
<CardTitle className="text-base">Lämna in själv (utan anslutning)</CardTitle>
|
||
</CardHeader>
|
||
<CardContent className="space-y-4">
|
||
<p className="text-sm text-muted-foreground">
|
||
Du behöver inte vara ansluten till Skatteverket för att lämna in.
|
||
</p>
|
||
<ol className="list-decimal pl-6 space-y-1 text-sm text-muted-foreground">
|
||
<li>Ladda ner XML-filen nedan.</li>
|
||
<li>Logga in på skatteverket.se med BankID.</li>
|
||
<li>Öppna Moms- och arbetsgivardeklarationer och välj Deklarera via fil.</li>
|
||
<li>Ladda upp filen, granska och signera.</li>
|
||
</ol>
|
||
<p className="text-xs text-muted-foreground">
|
||
Vill du hellre fylla i rutorna för hand laddar du ner PDF:en och skriver av
|
||
beloppen (i hela kronor).
|
||
</p>
|
||
<div className="flex flex-wrap gap-2">
|
||
<Button variant="outline" asChild className="gap-2">
|
||
<a href={xmlHref} target="_blank" rel="noopener noreferrer">
|
||
<FileCode className="h-4 w-4" />
|
||
Ladda ner fil för uppladdning (XML)
|
||
</a>
|
||
</Button>
|
||
<Button variant="outline" asChild className="gap-2">
|
||
<a href={pdfHref} target="_blank" rel="noopener noreferrer">
|
||
<FileDown className="h-4 w-4" />
|
||
Ladda ner momsdeklaration (PDF)
|
||
</a>
|
||
</Button>
|
||
<Button variant="outline" asChild className="gap-2">
|
||
<a href={SKATTEVERKET_MOMS_URL} target="_blank" rel="noopener noreferrer">
|
||
<ExternalLink className="h-4 w-4" />
|
||
Öppna skatteverket.se
|
||
</a>
|
||
</Button>
|
||
</div>
|
||
</CardContent>
|
||
</Card>
|
||
)
|
||
}
|
||
|
||
/**
|
||
* "Bokför momsrapport" (issue #980): builds an editable verifikat proposal
|
||
* from the momsrapport (clearing the period's 26xx accounts to 2650/1650,
|
||
* öre gap on 3740) and books it through the ordinary journal entry form, so
|
||
* every line can be adjusted before committing. The proposal comes from
|
||
* /api/reports/vat-declaration/settlement-proposal; booking goes through
|
||
* POST /api/bookkeeping/journal-entries with source_type 'vat_settlement',
|
||
* which the declaration projection excludes, so the report above keeps
|
||
* showing the declared figures after booking.
|
||
*/
|
||
function VatBookingCard({
|
||
periodType,
|
||
year,
|
||
period,
|
||
fiscalPeriodId,
|
||
checksBlocked,
|
||
}: {
|
||
periodType: VatPeriodType
|
||
year: number
|
||
period: number
|
||
fiscalPeriodId?: string
|
||
/**
|
||
* True when the local pre-flight checks found ERRORs. Booking stays
|
||
* possible (the RC-basis fixes only touch 44xx/45xx pairs, never the 26xx
|
||
* accounts the settlement clears), but the user should know before filing.
|
||
*/
|
||
checksBlocked?: boolean
|
||
}) {
|
||
const { canWrite } = useCanWrite()
|
||
const [dialogOpen, setDialogOpen] = useState(false)
|
||
const [refreshKey, setRefreshKey] = useState(0)
|
||
// Fetch outcome tagged with the key it was requested under; proposal/failed
|
||
// are derived by comparing that tag with the current key, so the effect
|
||
// never sets state synchronously (same pattern as VatDeclarationView).
|
||
const [result, setResult] = useState<{
|
||
key: string
|
||
proposal?: VatSettlementProposal
|
||
failed?: boolean
|
||
} | null>(null)
|
||
const fetchKey = `${periodType}:${year}:${period}:${fiscalPeriodId ?? ''}:${refreshKey}`
|
||
|
||
useEffect(() => {
|
||
const params = new URLSearchParams({
|
||
periodType,
|
||
year: String(year),
|
||
period: String(period),
|
||
})
|
||
if (fiscalPeriodId) params.set('fiscal_period_id', fiscalPeriodId)
|
||
let cancelled = false
|
||
fetch(`/api/reports/vat-declaration/settlement-proposal?${params.toString()}`)
|
||
.then(async (res) => {
|
||
const json = await res.json().catch(() => null)
|
||
if (cancelled) return
|
||
if (!res.ok || !json?.data) setResult({ key: fetchKey, failed: true })
|
||
else setResult({ key: fetchKey, proposal: json.data })
|
||
})
|
||
.catch(() => {
|
||
if (!cancelled) setResult({ key: fetchKey, failed: true })
|
||
})
|
||
return () => {
|
||
cancelled = true
|
||
}
|
||
}, [fetchKey, periodType, year, period, fiscalPeriodId])
|
||
|
||
const upToDate = result !== null && result.key === fetchKey
|
||
const proposal = upToDate ? (result.proposal ?? null) : null
|
||
const failed = upToDate && !!result.failed
|
||
|
||
const booked = proposal?.existing_entries.find((e) => e.status === 'posted')
|
||
const draft = booked ? undefined : proposal?.existing_entries.find((e) => e.status === 'draft')
|
||
|
||
// FormLine amounts are input strings; the proposal's numbers are already
|
||
// öre-rounded server-side, so this is display formatting, not money math.
|
||
const initialLines: FormLine[] = (proposal?.lines ?? []).map((l) => ({
|
||
account_number: l.account_number,
|
||
debit_amount: l.debit_amount > 0 ? l.debit_amount.toFixed(2) : '',
|
||
credit_amount: l.credit_amount > 0 ? l.credit_amount.toFixed(2) : '',
|
||
line_description: l.line_description ?? '',
|
||
}))
|
||
|
||
return (
|
||
<Card>
|
||
<CardHeader>
|
||
<CardTitle className="text-base">Bokför momsrapporten</CardTitle>
|
||
</CardHeader>
|
||
<CardContent className="space-y-4">
|
||
<p className="text-sm text-muted-foreground">
|
||
Skapa ett verifikat som nollställer periodens momskonton och bokför
|
||
momsen att betala eller få tillbaka på redovisningskontot. Du granskar
|
||
förslaget och kan ändra raderna innan verifikatet bokförs.
|
||
</p>
|
||
|
||
{booked && (
|
||
<div className="flex items-start gap-3 rounded-lg border border-border bg-muted/30 p-3 text-sm">
|
||
<AlertCircle className="h-4 w-4 mt-0.5 shrink-0 text-muted-foreground" />
|
||
<p>
|
||
Momsen för perioden är redan bokförd:{' '}
|
||
<Link
|
||
href={`/bookkeeping/${booked.id}`}
|
||
className="underline underline-offset-2 hover:text-foreground"
|
||
>
|
||
verifikat {formatVoucher(booked)} ({formatDate(booked.entry_date)})
|
||
</Link>
|
||
. Annullera det verifikatet först om perioden behöver bokföras om.
|
||
</p>
|
||
</div>
|
||
)}
|
||
{draft && (
|
||
<div className="flex items-start gap-3 rounded-lg border border-border bg-muted/30 p-3 text-sm">
|
||
<AlertCircle className="h-4 w-4 mt-0.5 shrink-0 text-muted-foreground" />
|
||
<p>
|
||
Det finns redan ett{' '}
|
||
<Link
|
||
href={`/bookkeeping/${draft.id}`}
|
||
className="underline underline-offset-2 hover:text-foreground"
|
||
>
|
||
utkast för momsen i perioden
|
||
</Link>
|
||
.
|
||
</p>
|
||
</div>
|
||
)}
|
||
|
||
{checksBlocked && (
|
||
<div className="flex items-start gap-3 rounded-lg border border-border bg-muted/30 p-3 text-sm">
|
||
<AlertCircle className="h-4 w-4 mt-1 shrink-0 text-muted-foreground" />
|
||
<p>
|
||
Det finns fel under 1 · Kontrollera underlaget. Du kan bokföra momsen ändå,
|
||
men åtgärda felen innan du lämnar in.
|
||
</p>
|
||
</div>
|
||
)}
|
||
|
||
{failed ? (
|
||
<div className="flex flex-wrap items-center gap-3">
|
||
<p className="text-sm text-destructive">Kunde inte hämta verifikatförslaget.</p>
|
||
<Button variant="outline" onClick={() => setRefreshKey((k) => k + 1)}>
|
||
Försök igen
|
||
</Button>
|
||
</div>
|
||
) : !upToDate ? (
|
||
<Skeleton className="h-10 w-40" />
|
||
) : proposal?.is_empty ? (
|
||
<p className="text-sm text-muted-foreground">Ingen moms att bokföra för perioden.</p>
|
||
) : (
|
||
<div className="space-y-2">
|
||
<Button
|
||
// A posted settlement blocks re-booking: the proposal re-clears the
|
||
// FULL period (it is not delta-aware), so booking twice would
|
||
// corrupt the 26xx balances. Annulling the verifikat restores them
|
||
// and re-enables the button.
|
||
disabled={!proposal || !canWrite || !!booked}
|
||
onClick={() => setDialogOpen(true)}
|
||
>
|
||
Skapa verifikat
|
||
</Button>
|
||
{!canWrite && (
|
||
<p className="text-xs text-muted-foreground">
|
||
Du har läsbehörighet och kan inte bokföra.
|
||
</p>
|
||
)}
|
||
</div>
|
||
)}
|
||
</CardContent>
|
||
|
||
{proposal && (
|
||
<Dialog open={dialogOpen} onOpenChange={setDialogOpen}>
|
||
<DialogContent
|
||
className="sm:max-w-3xl max-h-[95dvh] sm:max-h-[90vh] overflow-y-auto"
|
||
// A reviewed-but-unbooked proposal must survive an accidental
|
||
// backdrop click or stray Escape (same rationale as
|
||
// NewJournalEntryDialog): closing is explicit via the header X.
|
||
onEscapeKeyDown={(e) => e.preventDefault()}
|
||
onPointerDownOutside={(e) => e.preventDefault()}
|
||
onInteractOutside={(e) => e.preventDefault()}
|
||
>
|
||
<DialogHeader>
|
||
<DialogTitle>Bokför momsrapport</DialogTitle>
|
||
</DialogHeader>
|
||
<p className="text-sm text-muted-foreground">
|
||
Förslaget bygger på momsrapporten för {proposal.period_label}. Justera
|
||
datum, konton eller belopp vid behov och bokför sedan verifikatet.
|
||
</p>
|
||
{dialogOpen && (
|
||
<JournalEntryForm
|
||
bare
|
||
sourceType="vat_settlement"
|
||
initialDate={proposal.entry_date}
|
||
initialDescription={proposal.description}
|
||
initialLines={initialLines}
|
||
onCreated={() => {
|
||
setDialogOpen(false)
|
||
setRefreshKey((k) => k + 1)
|
||
}}
|
||
/>
|
||
)}
|
||
</DialogContent>
|
||
</Dialog>
|
||
)}
|
||
</Card>
|
||
)
|
||
}
|
||
|
||
export function VatDeclarationView() {
|
||
const currentYear = new Date().getFullYear()
|
||
const currentMonth = new Date().getMonth() + 1
|
||
const currentQuarter = Math.ceil(currentMonth / 3)
|
||
|
||
// periodType stays null until the company's VAT settings have settled, so
|
||
// the first (automatic) fetch runs against the configured momsperiod instead
|
||
// of a guessed default.
|
||
const [periodType, setPeriodType] = useState<VatPeriodType | null>(null)
|
||
const [year, setYear] = useState(currentYear)
|
||
const [period, setPeriod] = useState(currentQuarter)
|
||
// Annual VAT (helårsmoms) is reported per räkenskapsår, not per calendar
|
||
// year — picked inline in yearly mode. Monthly/quarterly are calendar
|
||
// periods and need no fiscal year. The period's end date rides along so
|
||
// the Skatteverket panel can target the FY-end month (broken fiscal years
|
||
// do not end in December).
|
||
const [fiscalPeriodId, setFiscalPeriodId] = useState('')
|
||
const [fiscalPeriodEnd, setFiscalPeriodEnd] = useState<string | null>(null)
|
||
// Latest fetch outcome, tagged with the fetch key it was requested under.
|
||
// loading / error / data are all derived by comparing that tag with the
|
||
// current key, so the fetch effect never sets state synchronously.
|
||
const [result, setResult] = useState<{
|
||
key: string
|
||
declaration?: VatDeclaration
|
||
error?: string
|
||
} | null>(null)
|
||
const [retryKey, setRetryKey] = useState(0)
|
||
|
||
// Company settings drive both the momsregistrerad gate and the default
|
||
// periodicity (moms_period in Inställningar). Applied once per company the
|
||
// first time its settings settle — as a render-phase adjustment, not an
|
||
// effect. A later manual change to the picker is preserved, and a company
|
||
// switch re-applies the new company's setting. `useCompanySettings` only
|
||
// refetches when the active company changes, so this never clobbers a
|
||
// manual selection mid-session.
|
||
const { settings, isLoading: settingsLoading } = useCompanySettings()
|
||
const [appliedCompany, setAppliedCompany] = useState<string | null>(null)
|
||
const companyKey = settingsLoading ? null : (settings?.company_id ?? 'none')
|
||
if (companyKey !== null && appliedCompany !== companyKey) {
|
||
setAppliedCompany(companyKey)
|
||
const configured = settings?.moms_period ?? 'quarterly'
|
||
setPeriodType(configured)
|
||
setPeriod(
|
||
configured === 'monthly' ? currentMonth : configured === 'quarterly' ? currentQuarter : 1,
|
||
)
|
||
}
|
||
|
||
// Settings row present and the company answered "not VAT-registered" —
|
||
// the declaration is meaningless, so the whole view is gated below.
|
||
const notVatRegistered = !settingsLoading && settings !== null && !settings.vat_registered
|
||
// Registered but never picked a redovisningsperiod (rare — onboarding
|
||
// requires it, but companies created outside that flow can miss it).
|
||
const momsPeriodMissing = settings?.vat_registered === true && !settings.moms_period
|
||
|
||
// Generate year options (last 5 years)
|
||
const yearOptions = Array.from({ length: 5 }, (_, i) => currentYear - i)
|
||
|
||
// Generate period options based on type
|
||
const getPeriodOptions = () => {
|
||
switch (periodType) {
|
||
case 'monthly':
|
||
return [
|
||
{ value: 1, label: 'Januari' },
|
||
{ value: 2, label: 'Februari' },
|
||
{ value: 3, label: 'Mars' },
|
||
{ value: 4, label: 'April' },
|
||
{ value: 5, label: 'Maj' },
|
||
{ value: 6, label: 'Juni' },
|
||
{ value: 7, label: 'Juli' },
|
||
{ value: 8, label: 'Augusti' },
|
||
{ value: 9, label: 'September' },
|
||
{ value: 10, label: 'Oktober' },
|
||
{ value: 11, label: 'November' },
|
||
{ value: 12, label: 'December' },
|
||
]
|
||
case 'quarterly':
|
||
return [
|
||
{ value: 1, label: 'Kvartal 1 (jan-mar)' },
|
||
{ value: 2, label: 'Kvartal 2 (apr-jun)' },
|
||
{ value: 3, label: 'Kvartal 3 (jul-sep)' },
|
||
{ value: 4, label: 'Kvartal 4 (okt-dec)' },
|
||
]
|
||
case 'yearly':
|
||
return [{ value: 1, label: 'Helår' }]
|
||
default:
|
||
return []
|
||
}
|
||
}
|
||
|
||
// Switching periodicity resets the period to "now" in the new unit. Done in
|
||
// the change handler (not an effect) so the auto-fetch below never sees an
|
||
// inconsistent periodType/period pair.
|
||
const handlePeriodTypeChange = (value: VatPeriodType) => {
|
||
setPeriodType(value)
|
||
setPeriod(value === 'monthly' ? currentMonth : value === 'quarterly' ? currentQuarter : 1)
|
||
}
|
||
|
||
// Annual VAT (helårsmoms) is reported per räkenskapsår, not per calendar year.
|
||
// For yearly we pass the selected fiscal period so the API uses its actual
|
||
// bounds (handles extended/shortened years); monthly/quarterly stay calendar.
|
||
const isYearly = periodType === 'yearly'
|
||
const awaitingFiscalPeriod = isYearly && !fiscalPeriodId
|
||
const vatQueryString = () => {
|
||
const params = new URLSearchParams({
|
||
periodType: periodType ?? 'quarterly',
|
||
year: String(year),
|
||
period: String(period),
|
||
})
|
||
if (isYearly && fiscalPeriodId) params.set('fiscal_period_id', fiscalPeriodId)
|
||
return params.toString()
|
||
}
|
||
|
||
// The declaration loads as soon as the period is known — no manual "Hämta"
|
||
// step. fetchKey is null while a prerequisite is missing (settings pending,
|
||
// gated, or no redovisningsperiod configured); any change to it triggers a
|
||
// refetch and stale responses are discarded.
|
||
const fetchKey =
|
||
periodType === null || notVatRegistered || momsPeriodMissing || awaitingFiscalPeriod
|
||
? null
|
||
: `${periodType}:${year}:${period}:${isYearly ? fiscalPeriodId : ''}:${retryKey}`
|
||
|
||
useEffect(() => {
|
||
if (!fetchKey || periodType === null) return
|
||
const params = new URLSearchParams({
|
||
periodType,
|
||
year: String(year),
|
||
period: String(period),
|
||
})
|
||
if (periodType === 'yearly') params.set('fiscal_period_id', fiscalPeriodId)
|
||
let cancelled = false
|
||
fetch(`/api/reports/vat-declaration?${params.toString()}`)
|
||
.then(async (res) => {
|
||
const json = await res.json().catch(() => null)
|
||
if (cancelled) return
|
||
if (!res.ok || json?.error) {
|
||
setResult({
|
||
key: fetchKey,
|
||
error:
|
||
typeof json?.error === 'string' ? json.error : 'Kunde inte hämta momsdeklaration',
|
||
})
|
||
} else {
|
||
setResult({ key: fetchKey, declaration: json.data })
|
||
}
|
||
})
|
||
.catch(() => {
|
||
if (!cancelled) setResult({ key: fetchKey, error: 'Kunde inte hämta momsdeklaration' })
|
||
})
|
||
return () => {
|
||
cancelled = true
|
||
}
|
||
}, [fetchKey, periodType, year, period, fiscalPeriodId])
|
||
|
||
// Derived fetch state: the previous declaration stays visible (dimmed)
|
||
// while the next period loads.
|
||
const upToDate = result !== null && result.key === fetchKey
|
||
const data = result?.declaration ?? null
|
||
const error = upToDate ? (result.error ?? null) : null
|
||
const loading = fetchKey !== null && !upToDate
|
||
|
||
// Local pre-flight checks on the calculated declaration. Computed here (not
|
||
// in SkatteverketPanel) so every user sees them: they gate direct submission
|
||
// but concern manual filers just as much.
|
||
const checks = data ? runVatDeclarationChecks(data.rutor) : []
|
||
const checksBlocked = checks.some((c) => c.status === 'ERROR')
|
||
|
||
// Settings not settled yet — the picker defaults and the gate both depend
|
||
// on them, so hold the whole view in a skeleton.
|
||
if (settingsLoading || periodType === null) {
|
||
return (
|
||
<Card>
|
||
<CardContent className="p-6 space-y-4">
|
||
<Skeleton className="h-5 w-32" />
|
||
<Skeleton className="h-64" />
|
||
</CardContent>
|
||
</Card>
|
||
)
|
||
}
|
||
|
||
if (notVatRegistered) {
|
||
return (
|
||
<EmptyState
|
||
icon={Percent}
|
||
title="Företaget är inte momsregistrerat"
|
||
description="Momsdeklarationen bygger på företagets skatteinställningar. Om företaget är momsregistrerat anger du momsregistrering och redovisningsperiod i inställningarna, så visas deklarationen här."
|
||
actionLabel="Öppna skatteinställningar"
|
||
actionHref="/settings/tax"
|
||
/>
|
||
)
|
||
}
|
||
|
||
// Registered but no redovisningsperiod picked: block instead of guessing.
|
||
// A declaration rendered (and submittable via panelen) for the wrong
|
||
// period type is a compliance hazard, not a convenience.
|
||
if (momsPeriodMissing) {
|
||
return (
|
||
<EmptyState
|
||
icon={Percent}
|
||
title="Redovisningsperiod för moms saknas"
|
||
description="Företaget är momsregistrerat men ingen redovisningsperiod (månad, kvartal eller helår) är vald. Ange den i skatteinställningarna så visas deklarationen för rätt period."
|
||
actionLabel="Öppna skatteinställningar"
|
||
actionHref="/settings/tax"
|
||
/>
|
||
)
|
||
}
|
||
|
||
return (
|
||
<VatDrillContext.Provider value={{ fiscalPeriodId: isYearly ? fiscalPeriodId : undefined }}>
|
||
<div className="space-y-8">
|
||
{/* XML and PDF live in "Lämna in" below: they are filing artifacts, not
|
||
report exports, and one home avoids two competing download surfaces. */}
|
||
<ReportExportMenu
|
||
items={[
|
||
{ format: 'xlsx', href: `/api/reports/vat-declaration/xlsx?${vatQueryString()}` },
|
||
]}
|
||
>
|
||
<AgentSparkleButton
|
||
intentId="vat.review"
|
||
intentArgs={{ period_type: periodType, year, period }}
|
||
contextRef={`vat:${year}-${periodType}-${period}`}
|
||
/>
|
||
</ReportExportMenu>
|
||
|
||
{/* Period selection — the declaration below follows it automatically */}
|
||
<Card>
|
||
<CardContent className="p-4">
|
||
<div className="flex flex-wrap items-end gap-4">
|
||
<div>
|
||
<Label>Periodicitet</Label>
|
||
<Select
|
||
value={periodType}
|
||
onValueChange={(value) => handlePeriodTypeChange(value as VatPeriodType)}
|
||
>
|
||
<SelectTrigger className="mt-1 w-40">
|
||
<SelectValue />
|
||
</SelectTrigger>
|
||
<SelectContent>
|
||
<SelectItem value="monthly">Månadsvis</SelectItem>
|
||
<SelectItem value="quarterly">Kvartalsvis</SelectItem>
|
||
<SelectItem value="yearly">Årsvis</SelectItem>
|
||
</SelectContent>
|
||
</Select>
|
||
</div>
|
||
{isYearly ? (
|
||
// Annual VAT covers a räkenskapsår: picked here, not a
|
||
// calendar year.
|
||
<FiscalYearSelector
|
||
value={fiscalPeriodId || null}
|
||
onChange={(id, fp) => {
|
||
setFiscalPeriodId(id || '')
|
||
setFiscalPeriodEnd(fp?.period_end ?? null)
|
||
}}
|
||
includeAllOption={false}
|
||
hideFuturePeriods
|
||
/>
|
||
) : (
|
||
<>
|
||
<div>
|
||
<Label>År</Label>
|
||
<Select value={String(year)} onValueChange={(value) => setYear(parseInt(value))}>
|
||
<SelectTrigger className="mt-1 w-28 tabular-nums">
|
||
<SelectValue />
|
||
</SelectTrigger>
|
||
<SelectContent>
|
||
{yearOptions.map((y) => (
|
||
<SelectItem key={y} value={String(y)} className="tabular-nums">
|
||
{y}
|
||
</SelectItem>
|
||
))}
|
||
</SelectContent>
|
||
</Select>
|
||
</div>
|
||
<div>
|
||
<Label>Period</Label>
|
||
<Select
|
||
value={String(period)}
|
||
onValueChange={(value) => setPeriod(parseInt(value))}
|
||
>
|
||
<SelectTrigger className="mt-1 w-44">
|
||
<SelectValue />
|
||
</SelectTrigger>
|
||
<SelectContent>
|
||
{getPeriodOptions().map((opt) => (
|
||
<SelectItem key={opt.value} value={String(opt.value)}>
|
||
{opt.label}
|
||
</SelectItem>
|
||
))}
|
||
</SelectContent>
|
||
</Select>
|
||
</div>
|
||
</>
|
||
)}
|
||
</div>
|
||
</CardContent>
|
||
</Card>
|
||
|
||
{error && (
|
||
<Card>
|
||
<CardContent className="flex flex-col items-center p-8 text-center">
|
||
<AlertCircle className="mb-2 h-6 w-6 text-destructive" />
|
||
<p className="mb-4 text-sm text-destructive">{error}</p>
|
||
<Button variant="outline" size="sm" onClick={() => setRetryKey((k) => k + 1)}>
|
||
Försök igen
|
||
</Button>
|
||
</CardContent>
|
||
</Card>
|
||
)}
|
||
|
||
{!error && (awaitingFiscalPeriod || (loading && !data)) && (
|
||
<Card>
|
||
<CardContent className="p-6 space-y-4">
|
||
<Skeleton className="h-5 w-48" />
|
||
<Skeleton className="h-64" />
|
||
</CardContent>
|
||
</Card>
|
||
)}
|
||
|
||
{data && !awaitingFiscalPeriod && (
|
||
<div
|
||
className={`space-y-8 transition-opacity duration-150 ${loading ? 'opacity-60' : ''}`}
|
||
>
|
||
{/* The page follows the filing pipeline: kontrollera, granska,
|
||
bokför, lämna in. The checks come first because their errors
|
||
invalidate everything below them. */}
|
||
<section className="space-y-3">
|
||
<h2 className="text-sm font-medium uppercase tracking-wider text-muted-foreground">
|
||
1 · Kontrollera underlaget
|
||
</h2>
|
||
<VatChecksCard
|
||
checks={checks}
|
||
periodType={periodType}
|
||
year={year}
|
||
period={period}
|
||
fiscalPeriodId={isYearly ? fiscalPeriodId : undefined}
|
||
onCorrected={() => setRetryKey((k) => k + 1)}
|
||
/>
|
||
</section>
|
||
|
||
<section className="space-y-3">
|
||
<h2 className="text-sm font-medium uppercase tracking-wider text-muted-foreground">
|
||
2 · Granska deklarationen
|
||
</h2>
|
||
<Card>
|
||
<CardHeader>
|
||
<div className="flex flex-wrap items-start justify-between gap-3">
|
||
<CardTitle>Momsdeklaration - {data.period.start} till {data.period.end}</CardTitle>
|
||
<div className="flex items-center gap-3">
|
||
<Badge
|
||
variant={
|
||
data.rutor.ruta49 > 0
|
||
? 'warning'
|
||
: data.rutor.ruta49 < 0
|
||
? 'success'
|
||
: 'secondary'
|
||
}
|
||
>
|
||
{data.rutor.ruta49 > 0
|
||
? 'Att betala'
|
||
: data.rutor.ruta49 < 0
|
||
? 'Att återfå'
|
||
: 'Ingen moms'}
|
||
</Badge>
|
||
{data.rutor.ruta49 !== 0 && (
|
||
<span className="font-display text-xl tabular-nums">
|
||
{formatAmount(Math.abs(data.rutor.ruta49))} kr
|
||
</span>
|
||
)}
|
||
</div>
|
||
</div>
|
||
</CardHeader>
|
||
<CardContent>
|
||
<div className="text-sm text-muted-foreground mb-4">
|
||
Baserat på {data.invoiceCount} fakturor och {data.transactionCount} transaktioner
|
||
</div>
|
||
|
||
<div className="grid md:grid-cols-2 gap-6">
|
||
{/* Utgående moms */}
|
||
<div>
|
||
<h3 className="text-sm font-medium uppercase tracking-wider text-muted-foreground mb-3">
|
||
Utgående moms (försäljning)
|
||
</h3>
|
||
<Table>
|
||
<TableBody>
|
||
{data.rutor.ruta05 > 0 && (
|
||
<VatRutaRow
|
||
ruta="05"
|
||
label="Momspliktig försäljning"
|
||
amount={data.rutor.ruta05}
|
||
baseAmount={0}
|
||
periodType={periodType}
|
||
year={year}
|
||
period={period}
|
||
/>
|
||
)}
|
||
<VatRutaRow
|
||
ruta="10"
|
||
label="Utgående moms 25%"
|
||
amount={data.rutor.ruta10}
|
||
baseAmount={data.breakdown.invoices.base25}
|
||
periodType={periodType}
|
||
year={year}
|
||
period={period}
|
||
/>
|
||
<VatRutaRow
|
||
ruta="11"
|
||
label="Utgående moms 12%"
|
||
amount={data.rutor.ruta11}
|
||
baseAmount={data.breakdown.invoices.base12}
|
||
periodType={periodType}
|
||
year={year}
|
||
period={period}
|
||
/>
|
||
<VatRutaRow
|
||
ruta="12"
|
||
label="Utgående moms 6%"
|
||
amount={data.rutor.ruta12}
|
||
baseAmount={data.breakdown.invoices.base6}
|
||
periodType={periodType}
|
||
year={year}
|
||
period={period}
|
||
/>
|
||
<VatRutaRow
|
||
ruta="39"
|
||
label="Tjänster EU (omvänd skattskyldighet)"
|
||
amount={0}
|
||
baseAmount={data.rutor.ruta39}
|
||
noVat
|
||
periodType={periodType}
|
||
year={year}
|
||
period={period}
|
||
/>
|
||
<VatRutaRow
|
||
ruta="40"
|
||
label="Export utanför EU"
|
||
amount={0}
|
||
baseAmount={data.rutor.ruta40}
|
||
noVat
|
||
periodType={periodType}
|
||
year={year}
|
||
period={period}
|
||
/>
|
||
</TableBody>
|
||
<tfoot>
|
||
<tr className="border-t font-medium">
|
||
<td className="py-2">Summa utgående moms</td>
|
||
<td className="py-2 text-right tabular-nums">
|
||
{formatAmount(
|
||
data.rutor.ruta10 + data.rutor.ruta11 + data.rutor.ruta12 +
|
||
data.rutor.ruta30 + data.rutor.ruta31 + data.rutor.ruta32 +
|
||
data.rutor.ruta60 + data.rutor.ruta61 + data.rutor.ruta62
|
||
)} kr
|
||
</td>
|
||
</tr>
|
||
</tfoot>
|
||
</Table>
|
||
|
||
{/* Omvänd skattskyldighet (inköp) */}
|
||
{(data.rutor.ruta20 > 0 || data.rutor.ruta21 > 0 || data.rutor.ruta22 > 0 || data.rutor.ruta23 > 0 || data.rutor.ruta24 > 0 ||
|
||
data.rutor.ruta30 > 0 || data.rutor.ruta31 > 0 || data.rutor.ruta32 > 0) && (
|
||
<>
|
||
<h3 className="text-sm font-medium uppercase tracking-wider text-muted-foreground mb-3 mt-6">
|
||
Omvänd skattskyldighet (inköp)
|
||
</h3>
|
||
<Table>
|
||
<TableBody>
|
||
<VatRutaRow ruta="20" label="Inköp av varor från annat EU-land" amount={0} baseAmount={data.rutor.ruta20} noVat periodType={periodType} year={year} period={period} />
|
||
<VatRutaRow ruta="21" label="Inköp av tjänster från annat EU-land" amount={0} baseAmount={data.rutor.ruta21} noVat periodType={periodType} year={year} period={period} />
|
||
<VatRutaRow ruta="22" label="Inköp av tjänster utanför EU" amount={0} baseAmount={data.rutor.ruta22} noVat periodType={periodType} year={year} period={period} />
|
||
<VatRutaRow ruta="23" label="Inköp av varor i Sverige" amount={0} baseAmount={data.rutor.ruta23} noVat periodType={periodType} year={year} period={period} />
|
||
<VatRutaRow ruta="24" label="Övriga inköp av tjänster i Sverige" amount={0} baseAmount={data.rutor.ruta24} noVat periodType={periodType} year={year} period={period} />
|
||
<VatRutaRow ruta="30" label="Utgående moms 25% (omvänd)" amount={data.rutor.ruta30} baseAmount={0} periodType={periodType} year={year} period={period} />
|
||
<VatRutaRow ruta="31" label="Utgående moms 12% (omvänd)" amount={data.rutor.ruta31} baseAmount={0} periodType={periodType} year={year} period={period} />
|
||
<VatRutaRow ruta="32" label="Utgående moms 6% (omvänd)" amount={data.rutor.ruta32} baseAmount={0} periodType={periodType} year={year} period={period} />
|
||
</TableBody>
|
||
</Table>
|
||
</>
|
||
)}
|
||
|
||
{/* Moms vid import */}
|
||
{(data.rutor.ruta50 > 0 || data.rutor.ruta60 > 0 || data.rutor.ruta61 > 0 || data.rutor.ruta62 > 0) && (
|
||
<>
|
||
<h3 className="text-sm font-medium uppercase tracking-wider text-muted-foreground mb-3 mt-6">
|
||
Moms vid import
|
||
</h3>
|
||
<Table>
|
||
<TableBody>
|
||
<VatRutaRow ruta="50" label="Beskattningsunderlag vid import" amount={0} baseAmount={data.rutor.ruta50} noVat periodType={periodType} year={year} period={period} />
|
||
<VatRutaRow ruta="60" label="Utgående moms 25% import" amount={data.rutor.ruta60} baseAmount={0} periodType={periodType} year={year} period={period} />
|
||
<VatRutaRow ruta="61" label="Utgående moms 12% import" amount={data.rutor.ruta61} baseAmount={0} periodType={periodType} year={year} period={period} />
|
||
<VatRutaRow ruta="62" label="Utgående moms 6% import" amount={data.rutor.ruta62} baseAmount={0} periodType={periodType} year={year} period={period} />
|
||
</TableBody>
|
||
</Table>
|
||
</>
|
||
)}
|
||
</div>
|
||
|
||
{/* Ingående moms */}
|
||
<div>
|
||
<h3 className="text-sm font-medium uppercase tracking-wider text-muted-foreground mb-3">
|
||
Ingående moms (avdragsgill)
|
||
</h3>
|
||
<Table>
|
||
<TableBody>
|
||
<VatRutaRow
|
||
ruta="48"
|
||
label="Ingående moms att dra av"
|
||
amount={data.rutor.ruta48}
|
||
baseAmount={0}
|
||
periodType={periodType}
|
||
year={year}
|
||
period={period}
|
||
/>
|
||
{data.breakdown.transactions.ruta48 > 0 && (
|
||
<tr className="text-muted-foreground">
|
||
<td className="py-1 pl-6 text-xs">- från transaktioner</td>
|
||
<td className="py-1 text-right text-xs">
|
||
{formatAmount(data.breakdown.transactions.ruta48)} kr
|
||
</td>
|
||
</tr>
|
||
)}
|
||
{data.breakdown.receipts.ruta48 > 0 && (
|
||
<tr className="text-muted-foreground">
|
||
<td className="py-1 pl-6 text-xs">- från kvitton</td>
|
||
<td className="py-1 text-right text-xs">
|
||
{formatAmount(data.breakdown.receipts.ruta48)} kr
|
||
</td>
|
||
</tr>
|
||
)}
|
||
</TableBody>
|
||
<tfoot>
|
||
<tr className="border-t font-medium">
|
||
<td className="py-2">Summa ingående moms</td>
|
||
<td className="py-2 text-right tabular-nums">{formatAmount(data.rutor.ruta48)} kr</td>
|
||
</tr>
|
||
</tfoot>
|
||
</Table>
|
||
</div>
|
||
</div>
|
||
|
||
{/* Net result: the tables' sum row. The headline amount lives in
|
||
the card header next to the status badge. */}
|
||
<div className="mt-6 pt-4 border-t">
|
||
<div className="flex justify-between items-center">
|
||
<div>
|
||
<span className="font-mono text-xs bg-muted px-1 rounded mr-2">49</span>
|
||
<span className="text-sm font-medium">
|
||
{data.rutor.ruta49 >= 0 ? 'Moms att betala' : 'Moms att återfå'}
|
||
</span>
|
||
</div>
|
||
<span
|
||
className={`font-semibold tabular-nums ${
|
||
data.rutor.ruta49 > 0
|
||
? 'text-warning'
|
||
: data.rutor.ruta49 < 0
|
||
? 'text-success'
|
||
: ''
|
||
}`}
|
||
>
|
||
{formatAmount(Math.abs(data.rutor.ruta49))} kr
|
||
</span>
|
||
</div>
|
||
</div>
|
||
</CardContent>
|
||
</Card>
|
||
</section>
|
||
|
||
<section className="space-y-3">
|
||
<h2 className="text-sm font-medium uppercase tracking-wider text-muted-foreground">
|
||
3 · Bokför momsen
|
||
</h2>
|
||
<VatBookingCard
|
||
periodType={periodType}
|
||
year={year}
|
||
period={period}
|
||
fiscalPeriodId={isYearly ? fiscalPeriodId : undefined}
|
||
checksBlocked={checksBlocked}
|
||
/>
|
||
</section>
|
||
|
||
<section className="space-y-3">
|
||
<h2 className="text-sm font-medium uppercase tracking-wider text-muted-foreground">
|
||
4 · Lämna in
|
||
</h2>
|
||
<VatManualFilingCard
|
||
xmlHref={`/api/reports/vat-declaration/eskd?${vatQueryString()}`}
|
||
pdfHref={`/api/reports/vat-declaration/pdf?${vatQueryString()}`}
|
||
/>
|
||
</section>
|
||
</div>
|
||
)}
|
||
|
||
{/* Skatteverket integration panel — hidden while the räkenskapsår for
|
||
helårsmoms is unresolved, so its actions can never target an
|
||
unconfirmed period. */}
|
||
{!awaitingFiscalPeriod && (
|
||
<SkatteverketPanel
|
||
periodType={periodType}
|
||
year={year}
|
||
period={period}
|
||
fiscalPeriodId={isYearly ? fiscalPeriodId : undefined}
|
||
fiscalYearEnd={
|
||
isYearly && fiscalPeriodEnd
|
||
? {
|
||
year: Number(fiscalPeriodEnd.slice(0, 4)),
|
||
month: Number(fiscalPeriodEnd.slice(5, 7)),
|
||
}
|
||
: undefined
|
||
}
|
||
hasData={data !== null}
|
||
localBlocked={checksBlocked}
|
||
/>
|
||
)}
|
||
</div>
|
||
</VatDrillContext.Provider>
|
||
)
|
||
}
|
||
|
||
function makeVatFetcher(
|
||
ruta: string,
|
||
periodType: VatPeriodType,
|
||
year: number,
|
||
period: number,
|
||
fiscalPeriodId?: string,
|
||
): ReportSourceFetcher {
|
||
return async () => {
|
||
const params = new URLSearchParams({
|
||
periodType,
|
||
year: String(year),
|
||
period: String(period),
|
||
})
|
||
// Yearly drill-down resolves against the räkenskapsår, matching the report.
|
||
if (periodType === 'yearly' && fiscalPeriodId) {
|
||
params.set('fiscal_period_id', fiscalPeriodId)
|
||
}
|
||
const res = await fetch(
|
||
`/api/reports/vat-declaration/ruta/${encodeURIComponent(ruta)}/sources?${params.toString()}`
|
||
)
|
||
const json = await res.json()
|
||
if (!res.ok) throw new Error(json.error || 'Kunde inte hämta verifikat')
|
||
const lines: ReportSourceLine[] = json.data?.lines || []
|
||
return { lines, next_cursor: json.data?.next_cursor ?? null }
|
||
}
|
||
}
|
||
|
||
function VatRutaRow({
|
||
ruta,
|
||
label,
|
||
amount,
|
||
baseAmount,
|
||
noVat,
|
||
periodType,
|
||
year,
|
||
period,
|
||
}: {
|
||
ruta: string
|
||
label: string
|
||
amount: number
|
||
baseAmount: number
|
||
noVat?: boolean
|
||
periodType?: VatPeriodType
|
||
year?: number
|
||
period?: number
|
||
}) {
|
||
const { fiscalPeriodId } = React.useContext(VatDrillContext)
|
||
const canDrill = periodType !== undefined && year !== undefined && period !== undefined
|
||
const fetcher = React.useMemo(
|
||
() => (canDrill ? makeVatFetcher(ruta, periodType!, year!, period!, fiscalPeriodId) : null),
|
||
[canDrill, ruta, periodType, year, period, fiscalPeriodId]
|
||
)
|
||
// Hooks must be called unconditionally: provide a noop fetcher when drill
|
||
// is disabled. The early-return for zero rows lives below the hooks.
|
||
const expansion = useReportRowExpansion(
|
||
fetcher ?? (async () => ({ lines: [], next_cursor: null })),
|
||
`vat-${ruta}`
|
||
)
|
||
|
||
// Don't show rows with zero values
|
||
if (baseAmount === 0 && amount === 0) return null
|
||
|
||
return (
|
||
<>
|
||
<tr className="border-b">
|
||
<td className="py-2">
|
||
{canDrill && (
|
||
<span className="inline-block align-middle mr-1">
|
||
<expansion.Toggle />
|
||
</span>
|
||
)}
|
||
<span className="font-mono text-xs bg-muted px-1 rounded mr-2">{ruta}</span>
|
||
{label}
|
||
</td>
|
||
<td className="py-2 text-right tabular-nums">{noVat ? `${formatAmount(baseAmount)} kr` : `${formatAmount(amount)} kr`}</td>
|
||
</tr>
|
||
{!noVat && baseAmount > 0 && (
|
||
<tr className="text-muted-foreground">
|
||
<td className="py-1 pl-6 text-xs">Underlag</td>
|
||
<td className="py-1 text-right text-xs tabular-nums">{formatAmount(baseAmount)} kr</td>
|
||
</tr>
|
||
)}
|
||
{canDrill && <expansion.Panel colSpan={2} />}
|
||
</>
|
||
)
|
||
}
|
||
|
||
interface SupplierLedgerData {
|
||
ledger: {
|
||
entries: {
|
||
supplier_id: string
|
||
supplier_name: string
|
||
current: number
|
||
days_1_30: number
|
||
days_31_60: number
|
||
days_61_90: number
|
||
days_90_plus: number
|
||
total_outstanding: number
|
||
}[]
|
||
total_outstanding: number
|
||
total_current: number
|
||
total_overdue: number
|
||
unpaid_count: number
|
||
unconverted_fx_count: number
|
||
}
|
||
reconciliation: {
|
||
supplier_ledger_total: number
|
||
account_2440_balance: number
|
||
difference: number
|
||
is_reconciled: boolean
|
||
unconverted_fx_count: number
|
||
} | null
|
||
}
|
||
|
||
// Local calendar date (YYYY-MM-DD) for the reskontra "per datum" default:
|
||
// toISOString() is UTC and rolls the date over an hour early in Sweden.
|
||
function localIsoDate(): string {
|
||
const now = new Date()
|
||
return `${now.getFullYear()}-${String(now.getMonth() + 1).padStart(2, '0')}-${String(now.getDate()).padStart(2, '0')}`
|
||
}
|
||
|
||
// Shared "Per datum" control + export menu header for the two reskontra views
|
||
// (#1020/#1021): pick an arbitrary as-of date and export PDF/Excel for it.
|
||
function ReskontraToolbar({
|
||
asOfDate,
|
||
onAsOfDateChange,
|
||
inputId,
|
||
exportBase,
|
||
}: {
|
||
asOfDate: string
|
||
onAsOfDateChange: (date: string) => void
|
||
inputId: string
|
||
exportBase: string
|
||
}) {
|
||
return (
|
||
<div className="flex flex-wrap items-end justify-between gap-4">
|
||
<div className="space-y-1">
|
||
<Label htmlFor={inputId} className="text-xs text-muted-foreground">
|
||
Per datum
|
||
</Label>
|
||
<Input
|
||
id={inputId}
|
||
type="date"
|
||
value={asOfDate}
|
||
onChange={(e) => {
|
||
if (e.target.value) onAsOfDateChange(e.target.value)
|
||
}}
|
||
className="w-40"
|
||
/>
|
||
</div>
|
||
<ReportExportMenu
|
||
items={[
|
||
{ format: 'pdf', href: `${exportBase}/pdf?as_of_date=${asOfDate}` },
|
||
{ format: 'xlsx', href: `${exportBase}/xlsx?as_of_date=${asOfDate}` },
|
||
]}
|
||
/>
|
||
</div>
|
||
)
|
||
}
|
||
|
||
export function SupplierLedgerView({ periodId }: { periodId: string }) {
|
||
const [data, setData] = useState<SupplierLedgerData | null>(null)
|
||
const [loading, setLoading] = useState(false)
|
||
const [error, setError] = useState<string | null>(null)
|
||
const [asOfDate, setAsOfDate] = useState(localIsoDate)
|
||
|
||
const fetchData = async () => {
|
||
setLoading(true)
|
||
setError(null)
|
||
try {
|
||
const res = await fetch(`/api/reports/supplier-ledger?period_id=${periodId}&as_of_date=${asOfDate}`)
|
||
const result = await res.json()
|
||
if (result.error) {
|
||
setError(result.error)
|
||
} else {
|
||
setData(result.data)
|
||
}
|
||
} catch {
|
||
setError('Kunde inte hämta leverantörsreskontra')
|
||
} finally {
|
||
setLoading(false)
|
||
}
|
||
}
|
||
|
||
useEffect(() => {
|
||
if (periodId) fetchData()
|
||
}, [periodId, asOfDate])
|
||
|
||
if (loading) {
|
||
return (
|
||
<Card>
|
||
<CardContent className="p-8 text-center text-muted-foreground">
|
||
Laddar leverantörsreskontra...
|
||
</CardContent>
|
||
</Card>
|
||
)
|
||
}
|
||
|
||
if (error) {
|
||
return (
|
||
<Card>
|
||
<CardContent className="p-8 text-center text-destructive">
|
||
<AlertCircle className="h-6 w-6 mx-auto mb-2" />
|
||
{error}
|
||
</CardContent>
|
||
</Card>
|
||
)
|
||
}
|
||
|
||
if (!data || !data.ledger) {
|
||
return (
|
||
<Card>
|
||
<CardContent className="p-8 text-center text-muted-foreground">
|
||
Ingen data tillgänglig.
|
||
</CardContent>
|
||
</Card>
|
||
)
|
||
}
|
||
|
||
const { ledger, reconciliation } = data
|
||
|
||
return (
|
||
<div className="space-y-4">
|
||
<ReskontraToolbar
|
||
asOfDate={asOfDate}
|
||
onAsOfDateChange={setAsOfDate}
|
||
inputId="supplier-ledger-as-of"
|
||
exportBase="/api/reports/supplier-ledger"
|
||
/>
|
||
{/* Summary cards */}
|
||
<div className="grid md:grid-cols-3 gap-4">
|
||
<Card>
|
||
<CardHeader className="pb-2">
|
||
<CardTitle className="text-sm text-muted-foreground">Totalt utestående</CardTitle>
|
||
</CardHeader>
|
||
<CardContent>
|
||
<p className="font-display text-2xl tabular-nums">{formatAmount(ledger.total_outstanding)} kr</p>
|
||
<p className="text-xs text-muted-foreground">{ledger.unpaid_count} fakturor</p>
|
||
{ledger.unconverted_fx_count > 0 && (
|
||
<p className="mt-1 text-xs text-muted-foreground">
|
||
{ledger.unconverted_fx_count} faktura i utländsk valuta utan växelkurs är inte med i totalen.
|
||
</p>
|
||
)}
|
||
</CardContent>
|
||
</Card>
|
||
<Card>
|
||
<CardHeader className="pb-2">
|
||
<CardTitle className="text-sm text-muted-foreground">Ej förfallet</CardTitle>
|
||
</CardHeader>
|
||
<CardContent>
|
||
<p className="font-display text-2xl tabular-nums text-success">{formatAmount(ledger.total_current)} kr</p>
|
||
</CardContent>
|
||
</Card>
|
||
<Card>
|
||
<CardHeader className="pb-2">
|
||
<CardTitle className="text-sm text-muted-foreground">Förfallet</CardTitle>
|
||
</CardHeader>
|
||
<CardContent>
|
||
<p className="font-display text-2xl tabular-nums text-destructive">{formatAmount(ledger.total_overdue)} kr</p>
|
||
</CardContent>
|
||
</Card>
|
||
</div>
|
||
|
||
{/* Aging table */}
|
||
{ledger.entries.length > 0 && (
|
||
<Card>
|
||
<CardHeader>
|
||
<CardTitle>Ålderfördelning per leverantör</CardTitle>
|
||
</CardHeader>
|
||
<CardContent>
|
||
<div className="overflow-x-auto -mx-2 px-2"><table className="w-full text-sm min-w-[500px]">
|
||
<thead className="[&_th]:font-medium [&_th]:text-[11px] [&_th]:uppercase [&_th]:tracking-wider [&_th]:text-muted-foreground">
|
||
<tr className="border-b text-left">
|
||
<th className="py-2 w-8"></th>
|
||
<th className="py-2">Leverantör</th>
|
||
<th className="py-2 text-right">Ej förfallet</th>
|
||
<th className="py-2 text-right">1-30 dagar</th>
|
||
<th className="py-2 text-right">31-60 dagar</th>
|
||
<th className="py-2 text-right">61-90 dagar</th>
|
||
<th className="py-2 text-right">90+ dagar</th>
|
||
<th className="py-2 text-right font-semibold">Totalt</th>
|
||
</tr>
|
||
</thead>
|
||
<tbody>
|
||
{ledger.entries.map((entry) => (
|
||
<SupplierLedgerRow key={entry.supplier_id} entry={entry} />
|
||
))}
|
||
</tbody>
|
||
<tfoot>
|
||
<tr className="font-semibold border-t-2">
|
||
<td className="py-2"></td>
|
||
<td className="py-2">Summa</td>
|
||
<td className="py-2 text-right">{formatAmount(ledger.entries.reduce((s, e) => s + e.current, 0))}</td>
|
||
<td className="py-2 text-right">{formatAmount(ledger.entries.reduce((s, e) => s + e.days_1_30, 0))}</td>
|
||
<td className="py-2 text-right">{formatAmount(ledger.entries.reduce((s, e) => s + e.days_31_60, 0))}</td>
|
||
<td className="py-2 text-right">{formatAmount(ledger.entries.reduce((s, e) => s + e.days_61_90, 0))}</td>
|
||
<td className="py-2 text-right text-destructive">{formatAmount(ledger.entries.reduce((s, e) => s + e.days_90_plus, 0))}</td>
|
||
<td className="py-2 text-right">{formatAmount(ledger.total_outstanding)}</td>
|
||
</tr>
|
||
</tfoot>
|
||
</table></div>
|
||
</CardContent>
|
||
</Card>
|
||
)}
|
||
|
||
{/* Reconciliation */}
|
||
{reconciliation && (
|
||
<Card className="border-2">
|
||
<CardHeader>
|
||
<CardTitle>Avstämning mot <AccountNumber number="2440" /></CardTitle>
|
||
</CardHeader>
|
||
<CardContent>
|
||
<div className="space-y-2 text-sm">
|
||
<div className="flex justify-between">
|
||
<span>Leverantörsreskontra (summa utestående)</span>
|
||
<span className="font-mono">{formatAmount(reconciliation.supplier_ledger_total)} kr</span>
|
||
</div>
|
||
<div className="flex justify-between">
|
||
<span><AccountNumber number="2440" /> saldo (huvudbok)</span>
|
||
<span className="font-mono">{formatAmount(reconciliation.account_2440_balance)} kr</span>
|
||
</div>
|
||
<div className="flex justify-between pt-2 border-t font-semibold">
|
||
<span>Differens</span>
|
||
<span className={reconciliation.is_reconciled ? 'text-success' : 'text-destructive'}>
|
||
{formatAmount(reconciliation.difference)} kr
|
||
</span>
|
||
</div>
|
||
<div className="pt-2 space-y-2">
|
||
{reconciliation.is_reconciled ? (
|
||
<Badge variant="success">Avstämd</Badge>
|
||
) : (
|
||
<Badge variant="destructive">Ej avstämd - kontrollera bokföring</Badge>
|
||
)}
|
||
{reconciliation.unconverted_fx_count > 0 && (
|
||
<p className="text-xs text-muted-foreground">
|
||
{reconciliation.unconverted_fx_count} leverantörsfaktura i utländsk valuta saknar växelkurs: differensen kan bero på saknade kursuppgifter snarare än felbokning.
|
||
</p>
|
||
)}
|
||
</div>
|
||
</div>
|
||
</CardContent>
|
||
</Card>
|
||
)}
|
||
</div>
|
||
)
|
||
}
|
||
|
||
function makeSupplierFetcher(supplierId: string): ReportSourceFetcher {
|
||
return async () => {
|
||
const res = await fetch(
|
||
`/api/reports/supplier-ledger/supplier/${encodeURIComponent(supplierId)}/invoices`
|
||
)
|
||
const json = await res.json()
|
||
if (!res.ok) throw new Error(json.error || 'Kunde inte hämta leverantörsfakturor')
|
||
const lines: ReportSourceLine[] = json.data?.lines || []
|
||
return { lines, next_cursor: json.data?.next_cursor ?? null }
|
||
}
|
||
}
|
||
|
||
function SupplierLedgerRow({
|
||
entry,
|
||
}: {
|
||
entry: {
|
||
supplier_id: string
|
||
supplier_name: string
|
||
current: number
|
||
days_1_30: number
|
||
days_31_60: number
|
||
days_61_90: number
|
||
days_90_plus: number
|
||
total_outstanding: number
|
||
}
|
||
}) {
|
||
const fetcher = React.useMemo(
|
||
() => makeSupplierFetcher(entry.supplier_id),
|
||
[entry.supplier_id]
|
||
)
|
||
const { Toggle, Panel } = useReportRowExpansion(fetcher, `sup-${entry.supplier_id}`)
|
||
return (
|
||
<>
|
||
<tr className="border-b last:border-0 hover:bg-muted/30 transition-colors">
|
||
<td className="py-2"><Toggle /></td>
|
||
<td className="py-2">{entry.supplier_name}</td>
|
||
<td className="py-2 text-right tabular-nums">{entry.current > 0 ? formatAmount(entry.current) : ''}</td>
|
||
<td className="py-2 text-right tabular-nums">{entry.days_1_30 > 0 ? formatAmount(entry.days_1_30) : ''}</td>
|
||
<td className="py-2 text-right tabular-nums">{entry.days_31_60 > 0 ? formatAmount(entry.days_31_60) : ''}</td>
|
||
<td className="py-2 text-right tabular-nums">{entry.days_61_90 > 0 ? formatAmount(entry.days_61_90) : ''}</td>
|
||
<td className="py-2 text-right tabular-nums text-destructive">{entry.days_90_plus > 0 ? formatAmount(entry.days_90_plus) : ''}</td>
|
||
<td className="py-2 text-right tabular-nums font-semibold">{formatAmount(entry.total_outstanding)}</td>
|
||
</tr>
|
||
<Panel colSpan={8} />
|
||
</>
|
||
)
|
||
}
|
||
|
||
// --- General Ledger (Huvudbok) ---
|
||
|
||
interface GeneralLedgerData {
|
||
accounts: {
|
||
account_number: string
|
||
account_name: string
|
||
opening_balance: number
|
||
lines: {
|
||
date: string
|
||
voucher_series: string
|
||
voucher_number: number
|
||
journal_entry_id: string
|
||
description: string
|
||
source_type: string
|
||
debit: number
|
||
credit: number
|
||
balance: number
|
||
dimensions?: Record<string, string>
|
||
}[]
|
||
closing_balance: number
|
||
total_debit: number
|
||
total_credit: number
|
||
}[]
|
||
period: { start: string; end: string }
|
||
}
|
||
|
||
// Stable default: an inline `= {}` would change identity every render and
|
||
// re-trigger the fetch effect for callers that omit the prop.
|
||
const EMPTY_DATE_RANGE: DateRangeValue = {}
|
||
|
||
export function GeneralLedgerView({ periodId, initialAccountFilter, dimensionFilter = null, dateRange = EMPTY_DATE_RANGE }: { periodId: string; initialAccountFilter: string | null; dimensionFilter?: DimensionFilterValue | null; dateRange?: DateRangeValue }) {
|
||
const [data, setData] = useState<GeneralLedgerData | null>(null)
|
||
const [loading, setLoading] = useState(false)
|
||
const [error, setError] = useState<string | null>(null)
|
||
const [accountFrom, setAccountFrom] = useState('')
|
||
const [accountTo, setAccountTo] = useState('')
|
||
|
||
const fetchData = useCallback(async (fromOverride?: string, toOverride?: string) => {
|
||
const from = fromOverride ?? accountFrom
|
||
const to = toOverride ?? accountTo
|
||
setLoading(true)
|
||
setError(null)
|
||
try {
|
||
const params = new URLSearchParams({ period_id: periodId })
|
||
if (from) params.set('account_from', from)
|
||
if (to) params.set('account_to', to)
|
||
if (dateRange.fromDate) params.set('from_date', dateRange.fromDate)
|
||
if (dateRange.toDate) params.set('to_date', dateRange.toDate)
|
||
if (dimensionFilter) {
|
||
params.set('dim_no', dimensionFilter.dimNo)
|
||
params.set('dim_code', dimensionFilter.code)
|
||
}
|
||
const res = await fetch(`/api/reports/general-ledger?${params}`)
|
||
const result = await res.json()
|
||
if (result.error) {
|
||
setError(result.error)
|
||
} else {
|
||
setData(result.data)
|
||
}
|
||
} catch {
|
||
setError('Kunde inte hämta huvudbok')
|
||
} finally {
|
||
setLoading(false)
|
||
}
|
||
}, [periodId, accountFrom, accountTo, dimensionFilter, dateRange])
|
||
|
||
// When initialAccountFilter changes (drill-down from another report), apply it
|
||
useEffect(() => {
|
||
if (initialAccountFilter) {
|
||
setAccountFrom(initialAccountFilter)
|
||
setAccountTo(initialAccountFilter)
|
||
fetchData(initialAccountFilter, initialAccountFilter)
|
||
} else {
|
||
fetchData()
|
||
}
|
||
}, [periodId, initialAccountFilter, dimensionFilter, dateRange])
|
||
|
||
if (loading) {
|
||
return (
|
||
<Card>
|
||
<CardContent className="p-8 text-center text-muted-foreground">
|
||
Laddar huvudbok...
|
||
</CardContent>
|
||
</Card>
|
||
)
|
||
}
|
||
|
||
if (error) {
|
||
return (
|
||
<Card>
|
||
<CardContent className="p-8 text-center text-destructive">
|
||
<AlertCircle className="h-6 w-6 mx-auto mb-2" />
|
||
{error}
|
||
</CardContent>
|
||
</Card>
|
||
)
|
||
}
|
||
|
||
if (!data || data.accounts.length === 0) {
|
||
return (
|
||
<Card>
|
||
<CardContent className="p-8 text-center text-muted-foreground">
|
||
Inga bokförda verifikationer i denna period.
|
||
</CardContent>
|
||
</Card>
|
||
)
|
||
}
|
||
|
||
return (
|
||
<div className="space-y-4">
|
||
<ReportExportMenu items={[{ format: 'xlsx', href: `/api/reports/general-ledger/xlsx?${reportQuery(periodId, dateRange, dimensionFilter)}` }]} />
|
||
{/* Account range filter */}
|
||
<Card>
|
||
<CardContent className="pt-6">
|
||
<div className="flex flex-wrap items-end gap-4">
|
||
<div>
|
||
<Label>Konto från</Label>
|
||
<input
|
||
type="text"
|
||
value={accountFrom}
|
||
onChange={(e) => setAccountFrom(e.target.value)}
|
||
placeholder="t.ex. 1510"
|
||
className="w-full mt-1 rounded-md border border-input bg-background px-3 py-2 text-sm"
|
||
/>
|
||
</div>
|
||
<div>
|
||
<Label>Konto till</Label>
|
||
<input
|
||
type="text"
|
||
value={accountTo}
|
||
onChange={(e) => setAccountTo(e.target.value)}
|
||
placeholder="t.ex. 1519"
|
||
className="w-full mt-1 rounded-md border border-input bg-background px-3 py-2 text-sm"
|
||
/>
|
||
</div>
|
||
<Button onClick={() => fetchData()} variant="outline">
|
||
Filtrera
|
||
</Button>
|
||
</div>
|
||
</CardContent>
|
||
</Card>
|
||
|
||
{data.period.start && (
|
||
<p className="text-sm text-muted-foreground">
|
||
Period: {data.period.start}: {data.period.end} | {data.accounts.length} konton
|
||
</p>
|
||
)}
|
||
|
||
{data.accounts.map((account) => (
|
||
<Card key={account.account_number}>
|
||
<CardHeader className="pb-2">
|
||
<div className="flex items-center justify-between">
|
||
<CardTitle className="text-base">
|
||
<AccountNumber number={account.account_number} name={account.account_name} showName />
|
||
</CardTitle>
|
||
<span className="text-sm text-muted-foreground">
|
||
IB: {formatAmount(account.opening_balance)} kr
|
||
</span>
|
||
</div>
|
||
</CardHeader>
|
||
<CardContent>
|
||
<div className="overflow-x-auto -mx-2 px-2"><table className="w-full text-sm min-w-[500px]">
|
||
<thead className="[&_th]:font-medium [&_th]:text-[11px] [&_th]:uppercase [&_th]:tracking-wider [&_th]:text-muted-foreground">
|
||
<tr className="border-b text-left">
|
||
<th className="py-2 w-16">Ver.nr</th>
|
||
<th className="py-2 w-24">Datum</th>
|
||
<th className="py-2">Beskrivning</th>
|
||
<th className="py-2 w-24 text-right">Debet</th>
|
||
<th className="py-2 w-24 text-right">Kredit</th>
|
||
<th className="py-2 w-28 text-right">Saldo</th>
|
||
</tr>
|
||
</thead>
|
||
<tbody>
|
||
{account.lines.map((line, i) => (
|
||
<tr key={i} className="border-b last:border-0">
|
||
<td className="py-1.5 font-mono text-xs">
|
||
<Link
|
||
href={`/bookkeeping/${line.journal_entry_id}`}
|
||
className="text-foreground underline underline-offset-4 decoration-muted-foreground/40 hover:decoration-foreground transition-colors"
|
||
>
|
||
{formatVoucher(line)}
|
||
</Link>
|
||
</td>
|
||
<td className="py-1.5">{formatDate(line.date)}</td>
|
||
<td className="py-1.5 max-w-[240px]">
|
||
<span className="truncate block">{line.description}</span>
|
||
{line.dimensions && Object.keys(line.dimensions).length > 0 && (
|
||
<span className="text-[11px] text-muted-foreground tabular-nums">
|
||
{Object.entries(line.dimensions)
|
||
.sort(([a], [b]) => Number(a) - Number(b))
|
||
.map(([, code]) => code)
|
||
.join(' · ')}
|
||
</span>
|
||
)}
|
||
</td>
|
||
<td className="py-1.5 text-right tabular-nums">
|
||
{line.debit > 0 ? formatAmount(line.debit) : ''}
|
||
</td>
|
||
<td className="py-1.5 text-right tabular-nums">
|
||
{line.credit > 0 ? formatAmount(line.credit) : ''}
|
||
</td>
|
||
<td className="py-1.5 text-right font-mono tabular-nums">{formatAmount(line.balance)}</td>
|
||
</tr>
|
||
))}
|
||
</tbody>
|
||
<tfoot>
|
||
<tr className="font-semibold border-t-2">
|
||
<td colSpan={3} className="py-2">Summa / Utgående balans</td>
|
||
<td className="py-2 text-right">{formatAmount(account.total_debit)}</td>
|
||
<td className="py-2 text-right">{formatAmount(account.total_credit)}</td>
|
||
<td className="py-2 text-right font-mono">{formatAmount(account.closing_balance)}</td>
|
||
</tr>
|
||
</tfoot>
|
||
</table></div>
|
||
</CardContent>
|
||
</Card>
|
||
))}
|
||
</div>
|
||
)
|
||
}
|
||
|
||
// --- Journal Register (Grundbok) ---
|
||
|
||
interface JournalRegisterData {
|
||
entries: {
|
||
voucher_series: string
|
||
voucher_number: number
|
||
date: string
|
||
description: string
|
||
source_type: string
|
||
status: string
|
||
lines: {
|
||
account_number: string
|
||
account_name: string
|
||
debit: number
|
||
credit: number
|
||
}[]
|
||
total_debit: number
|
||
total_credit: number
|
||
}[]
|
||
total_entries: number
|
||
total_debit: number
|
||
total_credit: number
|
||
period: { start: string; end: string }
|
||
}
|
||
|
||
export function JournalRegisterView({ periodId }: { periodId: string }) {
|
||
const [data, setData] = useState<JournalRegisterData | null>(null)
|
||
const [loading, setLoading] = useState(false)
|
||
const [error, setError] = useState<string | null>(null)
|
||
const [expandedEntries, setExpandedEntries] = useState<Set<number>>(new Set())
|
||
|
||
const fetchData = async () => {
|
||
setLoading(true)
|
||
setError(null)
|
||
setExpandedEntries(new Set())
|
||
try {
|
||
const res = await fetch(`/api/reports/journal-register?period_id=${periodId}`)
|
||
const result = await res.json()
|
||
if (result.error) {
|
||
setError(result.error)
|
||
} else {
|
||
setData(result.data)
|
||
}
|
||
} catch {
|
||
setError('Kunde inte hämta grundbok')
|
||
} finally {
|
||
setLoading(false)
|
||
}
|
||
}
|
||
|
||
useEffect(() => {
|
||
if (periodId) fetchData()
|
||
}, [periodId])
|
||
|
||
const toggleEntry = (index: number) => {
|
||
setExpandedEntries((prev) => {
|
||
const next = new Set(prev)
|
||
if (next.has(index)) {
|
||
next.delete(index)
|
||
} else {
|
||
next.add(index)
|
||
}
|
||
return next
|
||
})
|
||
}
|
||
|
||
if (loading) {
|
||
return (
|
||
<Card>
|
||
<CardContent className="p-8 text-center text-muted-foreground">
|
||
Laddar grundbok...
|
||
</CardContent>
|
||
</Card>
|
||
)
|
||
}
|
||
|
||
if (error) {
|
||
return (
|
||
<Card>
|
||
<CardContent className="p-8 text-center text-destructive">
|
||
<AlertCircle className="h-6 w-6 mx-auto mb-2" />
|
||
{error}
|
||
</CardContent>
|
||
</Card>
|
||
)
|
||
}
|
||
|
||
if (!data || data.entries.length === 0) {
|
||
return (
|
||
<Card>
|
||
<CardContent className="p-8 text-center text-muted-foreground">
|
||
Inga bokförda verifikationer i denna period.
|
||
</CardContent>
|
||
</Card>
|
||
)
|
||
}
|
||
|
||
return (
|
||
<div className="space-y-4">
|
||
<ReportExportMenu items={[{ format: 'xlsx', href: `/api/reports/journal-register/xlsx?period_id=${periodId}` }]} />
|
||
{data.period.start && (
|
||
<p className="text-sm text-muted-foreground">
|
||
Period: {data.period.start}: {data.period.end} | {data.total_entries} verifikationer
|
||
</p>
|
||
)}
|
||
|
||
<Card>
|
||
<CardHeader>
|
||
<CardTitle>Grundbok (registreringsordning)</CardTitle>
|
||
</CardHeader>
|
||
<CardContent>
|
||
<div className="overflow-x-auto -mx-2 px-2"><table className="w-full text-sm min-w-[500px]">
|
||
<thead className="[&_th]:font-medium [&_th]:text-[11px] [&_th]:uppercase [&_th]:tracking-wider [&_th]:text-muted-foreground">
|
||
<tr className="border-b text-left">
|
||
<th className="py-2 w-8"></th>
|
||
<th className="py-2 w-16">Ver.nr</th>
|
||
<th className="py-2 w-24">Datum</th>
|
||
<th className="py-2">Beskrivning</th>
|
||
<th className="py-2 w-24">Typ</th>
|
||
<th className="py-2 w-24 text-right">Debet</th>
|
||
<th className="py-2 w-24 text-right">Kredit</th>
|
||
</tr>
|
||
</thead>
|
||
<tbody>
|
||
{data.entries.map((entry, index) => {
|
||
const isExpanded = expandedEntries.has(index)
|
||
const isReversed = entry.status === 'reversed'
|
||
|
||
return (
|
||
<React.Fragment key={index}>
|
||
<tr
|
||
className={`border-b cursor-pointer hover:bg-muted/50 ${isReversed ? 'line-through opacity-60' : ''}`}
|
||
onClick={() => toggleEntry(index)}
|
||
>
|
||
<td className="py-2">
|
||
{isExpanded ? (
|
||
<ChevronDown className="h-4 w-4" />
|
||
) : (
|
||
<ChevronRight className="h-4 w-4" />
|
||
)}
|
||
</td>
|
||
<td className="py-2 font-mono text-xs">
|
||
{formatVoucher(entry)}
|
||
</td>
|
||
<td className="py-2">{formatDate(entry.date)}</td>
|
||
<td className="py-2">
|
||
{entry.description}
|
||
{isReversed && (
|
||
<Badge variant="outline" className="ml-2 text-xs">Makulerad</Badge>
|
||
)}
|
||
</td>
|
||
<td className="py-2 text-xs text-muted-foreground">{entry.source_type}</td>
|
||
<td className="py-2 text-right tabular-nums">{formatAmount(entry.total_debit)}</td>
|
||
<td className="py-2 text-right tabular-nums">{formatAmount(entry.total_credit)}</td>
|
||
</tr>
|
||
{isExpanded && entry.lines.map((line, lineIndex) => (
|
||
<tr key={`${index}-${lineIndex}`} className="bg-muted/30 border-b last:border-0">
|
||
<td></td>
|
||
<td></td>
|
||
<td className="py-1"><AccountNumber number={line.account_number} name={line.account_name} size="sm" /></td>
|
||
<td className="py-1 text-muted-foreground">{line.account_name}</td>
|
||
<td></td>
|
||
<td className="py-1 text-right">
|
||
{line.debit > 0 ? formatAmount(line.debit) : ''}
|
||
</td>
|
||
<td className="py-1 text-right">
|
||
{line.credit > 0 ? formatAmount(line.credit) : ''}
|
||
</td>
|
||
</tr>
|
||
))}
|
||
</React.Fragment>
|
||
)
|
||
})}
|
||
</tbody>
|
||
<tfoot>
|
||
<tr className="font-semibold border-t-2">
|
||
<td colSpan={5} className="py-2">Summa</td>
|
||
<td className="py-2 text-right">{formatAmount(data.total_debit)}</td>
|
||
<td className="py-2 text-right">{formatAmount(data.total_credit)}</td>
|
||
</tr>
|
||
</tfoot>
|
||
</table></div>
|
||
</CardContent>
|
||
</Card>
|
||
</div>
|
||
)
|
||
}
|
||
|
||
// --- AR Ledger (Kundreskontra) ---
|
||
|
||
interface ARLedgerData {
|
||
ledger: {
|
||
entries: {
|
||
customer_id: string
|
||
customer_name: string
|
||
invoices: {
|
||
invoice_id: string
|
||
invoice_number: string
|
||
invoice_date: string
|
||
due_date: string
|
||
total: number
|
||
paid_amount: number
|
||
outstanding: number
|
||
outstanding_sek: number | null
|
||
days_overdue: number
|
||
currency: string
|
||
}[]
|
||
current: number
|
||
days_1_30: number
|
||
days_31_60: number
|
||
days_61_90: number
|
||
days_90_plus: number
|
||
total_outstanding: number
|
||
}[]
|
||
total_outstanding: number
|
||
total_current: number
|
||
total_overdue: number
|
||
unpaid_count: number
|
||
unconverted_fx_count: number
|
||
}
|
||
reconciliation: {
|
||
ar_ledger_total: number
|
||
account_1510_balance: number
|
||
difference: number
|
||
is_reconciled: boolean
|
||
unconverted_fx_count: number
|
||
} | null
|
||
}
|
||
|
||
// Inner expansion row component for AR ledger.
|
||
// Fetches per-customer invoices (with journal_entry_id) and renders each as a
|
||
// link to /bookkeeping/[id] when posted, /invoices/[id] when still draft.
|
||
function ARCustomerInvoiceRows({
|
||
customerId,
|
||
invoices,
|
||
}: {
|
||
customerId: string
|
||
invoices: {
|
||
invoice_id: string
|
||
invoice_number: string
|
||
invoice_date: string
|
||
due_date: string
|
||
total: number
|
||
paid_amount: number
|
||
outstanding: number
|
||
outstanding_sek: number | null
|
||
days_overdue: number
|
||
currency: string
|
||
}[]
|
||
}) {
|
||
// ARCustomerInvoiceRows is mounted lazily: only when a customer is
|
||
// expanded, so initial state matches "still loading" and resets on
|
||
// unmount. No synchronous setState in the effect is needed.
|
||
const [enriched, setEnriched] = useState<Record<string, { journal_entry_id: string; voucher_series: string; voucher_number: number } | undefined>>({})
|
||
const [loaded, setLoaded] = useState(false)
|
||
|
||
useEffect(() => {
|
||
let cancelled = false
|
||
fetch(`/api/reports/ar-ledger/customer/${encodeURIComponent(customerId)}/invoices`)
|
||
.then((r) => r.json())
|
||
.then((json) => {
|
||
if (cancelled) return
|
||
const map: typeof enriched = {}
|
||
for (const line of json.data?.lines || []) {
|
||
if (line.invoice_id && line.journal_entry_id) {
|
||
map[line.invoice_id] = {
|
||
journal_entry_id: line.journal_entry_id,
|
||
voucher_series: line.voucher_series,
|
||
voucher_number: line.voucher_number,
|
||
}
|
||
}
|
||
}
|
||
setEnriched(map)
|
||
})
|
||
.catch(() => { /* fail silently; rows still render without verifikat link */ })
|
||
.finally(() => { if (!cancelled) setLoaded(true) })
|
||
return () => { cancelled = true }
|
||
}, [customerId])
|
||
const loading = !loaded
|
||
|
||
return (
|
||
<>
|
||
{invoices.map((inv) => {
|
||
const entry = enriched[inv.invoice_id]
|
||
const targetHref = entry?.journal_entry_id
|
||
? `/bookkeeping/${entry.journal_entry_id}`
|
||
: `/invoices/${inv.invoice_id}`
|
||
return (
|
||
<tr key={inv.invoice_id} className="bg-muted/30 border-b last:border-0">
|
||
<td></td>
|
||
<td className="py-1 text-xs" colSpan={2}>
|
||
<Link href={targetHref} className="font-mono hover:underline underline-offset-4">
|
||
{inv.invoice_number || '(utkast)'}
|
||
</Link>
|
||
{entry && (
|
||
<span className="ml-2 text-muted-foreground font-mono">
|
||
{formatVoucher(entry)}
|
||
</span>
|
||
)}
|
||
<span className="text-muted-foreground ml-2 tabular-nums">{formatDate(inv.invoice_date)}</span>
|
||
<span className="text-muted-foreground ml-2 tabular-nums">förfaller {formatDate(inv.due_date)}</span>
|
||
</td>
|
||
<td className="py-1 text-right text-xs text-muted-foreground" colSpan={2}>
|
||
{inv.days_overdue > 0 ? `${inv.days_overdue} dagar förfallen` : 'Ej förfallen'}
|
||
</td>
|
||
<td className="py-1 text-right text-xs text-muted-foreground">
|
||
{inv.paid_amount > 0 ? `Betalt: ${formatAmount(inv.paid_amount)}` : ''}
|
||
</td>
|
||
<td></td>
|
||
<td className="py-1 text-right text-xs font-medium tabular-nums">
|
||
{formatAmount(inv.outstanding)} {inv.currency}
|
||
</td>
|
||
</tr>
|
||
)
|
||
})}
|
||
{loading && (
|
||
<tr className="bg-muted/30">
|
||
<td></td>
|
||
<td colSpan={7} className="py-1 text-[10px] text-muted-foreground">Letar verifikat…</td>
|
||
</tr>
|
||
)}
|
||
</>
|
||
)
|
||
}
|
||
|
||
export function ARLedgerView({ periodId }: { periodId: string }) {
|
||
const [data, setData] = useState<ARLedgerData | null>(null)
|
||
const [loading, setLoading] = useState(false)
|
||
const [error, setError] = useState<string | null>(null)
|
||
const [expandedCustomers, setExpandedCustomers] = useState<Set<string>>(new Set())
|
||
const [asOfDate, setAsOfDate] = useState(localIsoDate)
|
||
|
||
const fetchData = async () => {
|
||
setLoading(true)
|
||
setError(null)
|
||
try {
|
||
const res = await fetch(`/api/reports/ar-ledger?period_id=${periodId}&as_of_date=${asOfDate}`)
|
||
const result = await res.json()
|
||
if (result.error) {
|
||
setError(result.error)
|
||
} else {
|
||
setData(result.data)
|
||
}
|
||
} catch {
|
||
setError('Kunde inte hämta kundreskontra')
|
||
} finally {
|
||
setLoading(false)
|
||
}
|
||
}
|
||
|
||
useEffect(() => {
|
||
if (periodId) fetchData()
|
||
}, [periodId, asOfDate])
|
||
|
||
const toggleCustomer = (customerId: string) => {
|
||
setExpandedCustomers((prev) => {
|
||
const next = new Set(prev)
|
||
if (next.has(customerId)) {
|
||
next.delete(customerId)
|
||
} else {
|
||
next.add(customerId)
|
||
}
|
||
return next
|
||
})
|
||
}
|
||
|
||
if (loading) {
|
||
return (
|
||
<Card>
|
||
<CardContent className="p-8 text-center text-muted-foreground">
|
||
Laddar kundreskontra...
|
||
</CardContent>
|
||
</Card>
|
||
)
|
||
}
|
||
|
||
if (error) {
|
||
return (
|
||
<Card>
|
||
<CardContent className="p-8 text-center text-destructive">
|
||
<AlertCircle className="h-6 w-6 mx-auto mb-2" />
|
||
{error}
|
||
</CardContent>
|
||
</Card>
|
||
)
|
||
}
|
||
|
||
if (!data || !data.ledger) {
|
||
return (
|
||
<Card>
|
||
<CardContent className="p-8 text-center text-muted-foreground">
|
||
Ingen data tillgänglig.
|
||
</CardContent>
|
||
</Card>
|
||
)
|
||
}
|
||
|
||
const { ledger, reconciliation } = data
|
||
|
||
return (
|
||
<div className="space-y-4">
|
||
<ReskontraToolbar
|
||
asOfDate={asOfDate}
|
||
onAsOfDateChange={setAsOfDate}
|
||
inputId="ar-ledger-as-of"
|
||
exportBase="/api/reports/ar-ledger"
|
||
/>
|
||
{/* Summary cards */}
|
||
<div className="grid md:grid-cols-3 gap-4">
|
||
<Card>
|
||
<CardHeader className="pb-2">
|
||
<CardTitle className="text-sm text-muted-foreground">Totalt utestående</CardTitle>
|
||
</CardHeader>
|
||
<CardContent>
|
||
<p className="font-display text-2xl tabular-nums">{formatAmount(ledger.total_outstanding)} kr</p>
|
||
<p className="text-xs text-muted-foreground">{ledger.unpaid_count} fakturor</p>
|
||
{ledger.unconverted_fx_count > 0 && (
|
||
<p className="mt-1 text-xs text-muted-foreground">
|
||
{ledger.unconverted_fx_count} faktura i utländsk valuta utan växelkurs är inte med i totalen.
|
||
</p>
|
||
)}
|
||
</CardContent>
|
||
</Card>
|
||
<Card>
|
||
<CardHeader className="pb-2">
|
||
<CardTitle className="text-sm text-muted-foreground">Ej förfallet</CardTitle>
|
||
</CardHeader>
|
||
<CardContent>
|
||
<p className="font-display text-2xl tabular-nums text-success">{formatAmount(ledger.total_current)} kr</p>
|
||
</CardContent>
|
||
</Card>
|
||
<Card>
|
||
<CardHeader className="pb-2">
|
||
<CardTitle className="text-sm text-muted-foreground">Förfallet</CardTitle>
|
||
</CardHeader>
|
||
<CardContent>
|
||
<p className="font-display text-2xl tabular-nums text-destructive">{formatAmount(ledger.total_overdue)} kr</p>
|
||
</CardContent>
|
||
</Card>
|
||
</div>
|
||
|
||
{/* Aging table with expandable invoice details */}
|
||
{ledger.entries.length > 0 && (
|
||
<Card>
|
||
<CardHeader>
|
||
<CardTitle>Ålderfördelning per kund</CardTitle>
|
||
</CardHeader>
|
||
<CardContent>
|
||
<div className="overflow-x-auto -mx-2 px-2"><table className="w-full text-sm min-w-[500px]">
|
||
<thead className="[&_th]:font-medium [&_th]:text-[11px] [&_th]:uppercase [&_th]:tracking-wider [&_th]:text-muted-foreground">
|
||
<tr className="border-b text-left">
|
||
<th className="py-2 w-8"></th>
|
||
<th className="py-2">Kund</th>
|
||
<th className="py-2 text-right">Ej förfallet</th>
|
||
<th className="py-2 text-right">1-30 dagar</th>
|
||
<th className="py-2 text-right">31-60 dagar</th>
|
||
<th className="py-2 text-right">61-90 dagar</th>
|
||
<th className="py-2 text-right">90+ dagar</th>
|
||
<th className="py-2 text-right font-semibold">Totalt</th>
|
||
</tr>
|
||
</thead>
|
||
<tbody>
|
||
{ledger.entries.map((entry) => {
|
||
const isExpanded = expandedCustomers.has(entry.customer_id)
|
||
return (
|
||
<React.Fragment key={entry.customer_id}>
|
||
<tr
|
||
className="border-b cursor-pointer hover:bg-muted/50"
|
||
onClick={() => toggleCustomer(entry.customer_id)}
|
||
>
|
||
<td className="py-2">
|
||
{isExpanded ? (
|
||
<ChevronDown className="h-4 w-4" />
|
||
) : (
|
||
<ChevronRight className="h-4 w-4" />
|
||
)}
|
||
</td>
|
||
<td className="py-2">{entry.customer_name}</td>
|
||
<td className="py-2 text-right">{entry.current > 0 ? formatAmount(entry.current) : ''}</td>
|
||
<td className="py-2 text-right">{entry.days_1_30 > 0 ? formatAmount(entry.days_1_30) : ''}</td>
|
||
<td className="py-2 text-right">{entry.days_31_60 > 0 ? formatAmount(entry.days_31_60) : ''}</td>
|
||
<td className="py-2 text-right">{entry.days_61_90 > 0 ? formatAmount(entry.days_61_90) : ''}</td>
|
||
<td className="py-2 text-right text-destructive">{entry.days_90_plus > 0 ? formatAmount(entry.days_90_plus) : ''}</td>
|
||
<td className="py-2 text-right font-semibold">{formatAmount(entry.total_outstanding)}</td>
|
||
</tr>
|
||
{isExpanded && (
|
||
<ARCustomerInvoiceRows
|
||
customerId={entry.customer_id}
|
||
invoices={entry.invoices}
|
||
/>
|
||
)}
|
||
</React.Fragment>
|
||
)
|
||
})}
|
||
</tbody>
|
||
<tfoot>
|
||
<tr className="font-semibold border-t-2">
|
||
<td className="py-2"></td>
|
||
<td className="py-2">Summa</td>
|
||
<td className="py-2 text-right">{formatAmount(ledger.entries.reduce((s, e) => s + e.current, 0))}</td>
|
||
<td className="py-2 text-right">{formatAmount(ledger.entries.reduce((s, e) => s + e.days_1_30, 0))}</td>
|
||
<td className="py-2 text-right">{formatAmount(ledger.entries.reduce((s, e) => s + e.days_31_60, 0))}</td>
|
||
<td className="py-2 text-right">{formatAmount(ledger.entries.reduce((s, e) => s + e.days_61_90, 0))}</td>
|
||
<td className="py-2 text-right text-destructive">{formatAmount(ledger.entries.reduce((s, e) => s + e.days_90_plus, 0))}</td>
|
||
<td className="py-2 text-right">{formatAmount(ledger.total_outstanding)}</td>
|
||
</tr>
|
||
</tfoot>
|
||
</table></div>
|
||
</CardContent>
|
||
</Card>
|
||
)}
|
||
|
||
{/* Reconciliation */}
|
||
{reconciliation && (
|
||
<Card className="border-2">
|
||
<CardHeader>
|
||
<CardTitle>Avstämning mot <AccountNumber number="1510" /></CardTitle>
|
||
</CardHeader>
|
||
<CardContent>
|
||
<div className="space-y-2 text-sm">
|
||
<div className="flex justify-between">
|
||
<span>Kundreskontra (summa utestående)</span>
|
||
<span className="font-mono">{formatAmount(reconciliation.ar_ledger_total)} kr</span>
|
||
</div>
|
||
<div className="flex justify-between">
|
||
<span>Kundfordringar (<AccountNumber number="1510" /> + <AccountNumber number="1513" />) saldo</span>
|
||
<span className="font-mono">{formatAmount(reconciliation.account_1510_balance)} kr</span>
|
||
</div>
|
||
<div className="flex justify-between pt-2 border-t font-semibold">
|
||
<span>Differens</span>
|
||
<span className={reconciliation.is_reconciled ? 'text-success' : 'text-destructive'}>
|
||
{formatAmount(reconciliation.difference)} kr
|
||
</span>
|
||
</div>
|
||
<div className="pt-2 space-y-2">
|
||
{reconciliation.is_reconciled ? (
|
||
<Badge variant="success">Avstämd</Badge>
|
||
) : (
|
||
<Badge variant="destructive">Ej avstämd - kontrollera bokföring</Badge>
|
||
)}
|
||
{reconciliation.unconverted_fx_count > 0 && (
|
||
<p className="text-xs text-muted-foreground">
|
||
{reconciliation.unconverted_fx_count} kundfaktura i utländsk valuta saknar växelkurs: differensen kan bero på saknade kursuppgifter snarare än felbokning.
|
||
</p>
|
||
)}
|
||
</div>
|
||
</div>
|
||
</CardContent>
|
||
</Card>
|
||
)}
|
||
</div>
|
||
)
|
||
}
|
||
|
||
// --- Resultat per projekt/kostnadsställe (dimension P&L matrix) ---
|
||
|
||
export function DimensionPnlView({ periodId, dateRange }: { periodId: string; dateRange: DateRangeValue }) {
|
||
// Loading is DERIVED (result key ≠ current query string) instead of a
|
||
// setState at effect start: keeps react-hooks/set-state-in-effect clean
|
||
// and is race-safe when the pivot/date changes mid-flight.
|
||
const [result, setResult] = useState<{
|
||
qs: string
|
||
data: DimensionPnlReport | null
|
||
error: string | null
|
||
} | null>(null)
|
||
const [dims, setDims] = useState<{ sie_dim_no: number; name: string }[]>([])
|
||
const [dimNo, setDimNo] = useState('6')
|
||
const reportQs = `${reportQuery(periodId, dateRange)}&dim_no=${encodeURIComponent(dimNo)}`
|
||
|
||
// Registered dimensions for the pivot picker (best-effort; the report
|
||
// defaults to projekt if the registry read fails).
|
||
useEffect(() => {
|
||
fetch('/api/dimensions')
|
||
.then((res) => res.json())
|
||
.then((payload) => {
|
||
if (Array.isArray(payload.data)) {
|
||
setDims(payload.data.map((d: { sie_dim_no: number; name: string }) => ({ sie_dim_no: d.sie_dim_no, name: d.name })))
|
||
}
|
||
})
|
||
.catch(() => {})
|
||
}, [])
|
||
|
||
useEffect(() => {
|
||
let cancelled = false
|
||
fetch(`/api/reports/dimension-pnl?${reportQs}`)
|
||
.then((res) => res.json())
|
||
.then((payload) => {
|
||
if (cancelled) return
|
||
if (payload.error) {
|
||
setResult({
|
||
qs: reportQs,
|
||
data: null,
|
||
error: typeof payload.error === 'string' ? payload.error : 'Kunde inte hämta rapporten',
|
||
})
|
||
} else {
|
||
setResult({ qs: reportQs, data: payload.data, error: null })
|
||
}
|
||
})
|
||
.catch(() => {
|
||
if (!cancelled) setResult({ qs: reportQs, data: null, error: 'Kunde inte hämta rapporten' })
|
||
})
|
||
return () => {
|
||
cancelled = true
|
||
}
|
||
}, [reportQs])
|
||
|
||
const loading = result?.qs !== reportQs
|
||
const error = loading ? null : result?.error ?? null
|
||
const data = loading ? null : result?.data ?? null
|
||
|
||
const pivotPicker = dims.length > 1 && (
|
||
<div className="flex flex-wrap items-center gap-1.5">
|
||
{dims.map((d) => {
|
||
const active = String(d.sie_dim_no) === dimNo
|
||
return (
|
||
<button
|
||
key={d.sie_dim_no}
|
||
type="button"
|
||
onClick={() => setDimNo(String(d.sie_dim_no))}
|
||
className={
|
||
active
|
||
? 'px-3 py-1.5 text-xs rounded-md border transition-colors duration-150 bg-secondary border-border text-foreground'
|
||
: 'px-3 py-1.5 text-xs rounded-md border transition-colors duration-150 bg-transparent border-border text-muted-foreground hover:bg-secondary/60 hover:text-foreground'
|
||
}
|
||
>
|
||
{d.name}
|
||
</button>
|
||
)
|
||
})}
|
||
</div>
|
||
)
|
||
|
||
if (loading) {
|
||
return (
|
||
<div className="space-y-4">
|
||
{pivotPicker}
|
||
<Card>
|
||
<CardContent className="p-8 text-center text-muted-foreground">
|
||
Laddar rapport...
|
||
</CardContent>
|
||
</Card>
|
||
</div>
|
||
)
|
||
}
|
||
|
||
if (error) {
|
||
return (
|
||
<div className="space-y-4">
|
||
{pivotPicker}
|
||
<Card>
|
||
<CardContent className="p-8 text-center text-destructive">
|
||
<AlertCircle className="h-6 w-6 mx-auto mb-2" />
|
||
{error}
|
||
</CardContent>
|
||
</Card>
|
||
</div>
|
||
)
|
||
}
|
||
|
||
if (!data || data.groups.length === 0) {
|
||
return (
|
||
<div className="space-y-4">
|
||
{pivotPicker}
|
||
<Card>
|
||
<CardContent className="p-8 text-center text-muted-foreground">
|
||
Inga taggade intäkter eller kostnader i denna period.
|
||
</CardContent>
|
||
</Card>
|
||
</div>
|
||
)
|
||
}
|
||
|
||
const columnLabel = (c: DimensionPnlReport['columns'][number]) =>
|
||
c.code === null ? '(Utan dimension)' : c.code
|
||
|
||
const colCount = 2 + data.columns.length + 1
|
||
|
||
return (
|
||
<div className="space-y-4">
|
||
<div className="flex flex-wrap items-center justify-between gap-3">
|
||
{pivotPicker || <span />}
|
||
<ReportExportMenu items={[{ format: 'xlsx', href: `/api/reports/dimension-pnl/xlsx?${reportQs}` }]} />
|
||
</div>
|
||
|
||
<Card>
|
||
<CardContent className="p-0">
|
||
<div className="overflow-x-auto">
|
||
<table className="w-full text-sm">
|
||
<thead>
|
||
<tr className="border-b text-[11px] uppercase tracking-wider text-muted-foreground">
|
||
<th className="text-left font-medium px-4 py-2 w-20">Konto</th>
|
||
<th className="text-left font-medium px-4 py-2">Kontonamn</th>
|
||
{data.columns.map((c, i) => (
|
||
<th key={i} className="text-right font-medium px-4 py-2 w-32 tabular-nums" title={c.name ?? undefined}>
|
||
{columnLabel(c)}
|
||
</th>
|
||
))}
|
||
<th className="text-right font-medium px-4 py-2 w-32 tabular-nums">Totalt</th>
|
||
</tr>
|
||
</thead>
|
||
<tbody>
|
||
{data.groups.map((group) => (
|
||
<React.Fragment key={group.class}>
|
||
<tr className="bg-muted/30">
|
||
<td colSpan={colCount} className="px-4 py-2 text-[12px] font-semibold text-muted-foreground">
|
||
{group.class_label}
|
||
</td>
|
||
</tr>
|
||
{group.rows.map((row) => (
|
||
<tr key={row.account_number} className="border-b last:border-0">
|
||
<td className="px-4 py-1.5">
|
||
<AccountNumber number={row.account_number} name={row.account_name} />
|
||
</td>
|
||
<td className="px-4 py-1.5">{row.account_name}</td>
|
||
{row.values.map((v, i) => (
|
||
<td key={i} className="px-4 py-1.5 text-right tabular-nums">
|
||
{Math.abs(v) >= 0.005 ? formatAmount(v) : ''}
|
||
</td>
|
||
))}
|
||
<td className="px-4 py-1.5 text-right tabular-nums font-medium">{formatAmount(row.total)}</td>
|
||
</tr>
|
||
))}
|
||
<tr className="border-b font-medium">
|
||
<td colSpan={2} className="px-4 py-1.5 text-right text-muted-foreground">
|
||
Summa
|
||
</td>
|
||
{group.subtotals.map((v, i) => (
|
||
<td key={i} className="px-4 py-1.5 text-right tabular-nums">{formatAmount(v)}</td>
|
||
))}
|
||
<td className="px-4 py-1.5 text-right tabular-nums">{formatAmount(group.subtotal_total)}</td>
|
||
</tr>
|
||
</React.Fragment>
|
||
))}
|
||
</tbody>
|
||
</table>
|
||
</div>
|
||
</CardContent>
|
||
</Card>
|
||
|
||
<Card className="border-2">
|
||
<CardContent className="py-4">
|
||
<div className="overflow-x-auto">
|
||
<table className="w-full text-sm">
|
||
<tbody>
|
||
<tr>
|
||
<td className="px-4 font-bold text-lg">Beräknat resultat</td>
|
||
<td className="px-4" />
|
||
{data.net_per_column.map((v, i) => (
|
||
<td key={i} className={`px-4 text-right tabular-nums font-semibold w-32 ${v >= 0 ? 'text-success' : 'text-destructive'}`}>
|
||
{formatAmount(v)}
|
||
</td>
|
||
))}
|
||
<td className={`px-4 text-right tabular-nums font-bold text-lg w-32 ${data.net_total >= 0 ? 'text-success' : 'text-destructive'}`}>
|
||
{formatAmount(data.net_total)} kr
|
||
</td>
|
||
</tr>
|
||
</tbody>
|
||
</table>
|
||
</div>
|
||
</CardContent>
|
||
</Card>
|
||
</div>
|
||
)
|
||
}
|