Files
accounted/app/api/extensions/export/currency-receivables/report/route.ts
T
2026-02-24 16:06:36 +01:00

157 lines
5.0 KiB
TypeScript

import { createClient } from '@/lib/supabase/server'
import { NextResponse } from 'next/server'
import { fetchAllRows } from '@/lib/supabase/fetch-all'
import {
generateReceivablesReport,
type ReceivableInvoice,
type ReceivableCustomer,
type GLLine,
type ExchangeRateInfo,
} from '@/extensions/export/currency-receivables/lib/receivables-engine'
import { fetchMultipleRates } from '@/lib/currency/riksbanken'
import type { Currency } from '@/types'
const SUPPORTED_CURRENCIES: Currency[] = ['EUR', 'USD', 'GBP', 'NOK', 'DKK']
const FX_ACCOUNTS = ['3960', '7960']
/**
* GET /api/extensions/export/currency-receivables/report
*
* Generate a multi-currency receivables report showing FX exposure,
* unrealized gains/losses, and realized FX from GL.
*
* Query params:
* year (optional) — Year for realized FX trend (default: current year)
*/
export async function GET(request: Request) {
const supabase = await createClient()
const { data: { user } } = await supabase.auth.getUser()
if (!user) {
return NextResponse.json({ error: 'Unauthorized' }, { status: 401 })
}
const { searchParams } = new URL(request.url)
const yearStr = searchParams.get('year')
const year = yearStr ? parseInt(yearStr, 10) : new Date().getFullYear()
if (isNaN(year) || year < 2000 || year > 2100) {
return NextResponse.json({ error: 'Invalid year' }, { status: 400 })
}
const referenceDate = new Date().toISOString().split('T')[0]
try {
// Fetch open foreign-currency invoices
const invoices = await fetchAllRows<ReceivableInvoice>(({ from, to }) =>
supabase
.from('invoices')
.select('id, invoice_number, invoice_date, due_date, status, currency, total, total_sek, exchange_rate, customer_id')
.eq('user_id', user.id)
.in('status', ['sent', 'overdue'])
.neq('currency', 'SEK')
.range(from, to)
)
// Fetch customers
const customerIds = [...new Set(invoices.map(inv => inv.customer_id))]
let customers: ReceivableCustomer[] = []
if (customerIds.length > 0) {
const { data: customerData } = await supabase
.from('customers')
.select('id, name, country')
.eq('user_id', user.id)
.in('id', customerIds)
customers = (customerData || []) as ReceivableCustomer[]
}
// Fetch current Riksbanken rates for all supported currencies
const rateMap = await fetchMultipleRates(SUPPORTED_CURRENCIES)
const currentRates: ExchangeRateInfo[] = []
for (const [, rate] of rateMap) {
if (rate.currency !== 'SEK') {
currentRates.push({
currency: rate.currency,
rate: rate.rate,
date: rate.date,
})
}
}
// Fetch realized FX GL lines for the year
const realizedFXLines = await fetchFXLines(supabase, user.id, year)
const report = generateReceivablesReport({
invoices,
customers,
currentRates,
realizedFXLines,
referenceDate,
year,
})
return NextResponse.json({ data: report })
} catch (err) {
console.error('Error generating currency receivables report:', err)
return NextResponse.json(
{ error: err instanceof Error ? err.message : 'Failed to generate report' },
{ status: 500 },
)
}
}
/**
* Fetch GL lines on accounts 3960 (FX gains) and 7960 (FX losses)
* for posted journal entries in the given year.
*/
// eslint-disable-next-line @typescript-eslint/no-explicit-any
async function fetchFXLines(supabase: any, userId: string, year: number): Promise<GLLine[]> {
const startDate = `${year}-01-01`
const endDate = `${year}-12-31`
// Get posted journal entry IDs in the year
const { data: entries, error: entriesError } = await supabase
.from('journal_entries')
.select('id, entry_date')
.eq('user_id', userId)
.eq('status', 'posted')
.gte('entry_date', startDate)
.lte('entry_date', endDate)
if (entriesError || !entries || entries.length === 0) return []
const entryDateMap = new Map<string, string>()
for (const e of entries as Array<{ id: string; entry_date: string }>) {
entryDateMap.set(e.id, e.entry_date)
}
const entryIds = entries.map((e: { id: string }) => e.id)
// Fetch lines in batches
const BATCH_SIZE = 200
const allLines: GLLine[] = []
for (let i = 0; i < entryIds.length; i += BATCH_SIZE) {
const batch = entryIds.slice(i, i + BATCH_SIZE)
const { data: lines } = await supabase
.from('journal_entry_lines')
.select('journal_entry_id, account_number, debit_amount, credit_amount')
.in('journal_entry_id', batch)
.in('account_number', FX_ACCOUNTS)
if (lines) {
for (const line of lines as Array<{ journal_entry_id: string; account_number: string; debit_amount: number; credit_amount: number }>) {
allLines.push({
account_number: line.account_number,
debit: Number(line.debit_amount) || 0,
credit: Number(line.credit_amount) || 0,
entry_date: entryDateMap.get(line.journal_entry_id) || startDate,
})
}
}
}
return allLines
}