Per-line VAT rates: - Add generatePerRateLines() to group invoice items by vat_rate with separate revenue + VAT lines per rate group (invoice-entries.ts) - Add getAvailableVatRates() and getVatTreatmentForRate() (vat-rules.ts) - PDF template shows per-line VAT column and per-rate totals for mixed-rate invoices - Invoice create/review UI supports per-line rate selection - Types: add vat_rate/vat_amount to InvoiceItem, vat_rate to CreateInvoiceItemInput Invoice document types (proforma, delivery note): - Add InvoiceDocumentType, document_type and converted_from_id to Invoice type - PDF hides prices for delivery notes, adds proforma notice - Email templates support all document types - mark-paid skips journal entries for non-invoice document types - Migration 031: invoice_document_type Accounting method support: - Add AccountingMethod type (accrual/cash) - Migration 032: add_accounting_method column to company_settings VAT declaration rewrite: - Rewrite to read directly from general ledger (26xx/3xxx account lines) instead of aggregating invoices/transactions/receipts - ACCOUNT_RUTA mapping drives momsdeklaration boxes from GL balances Bank reconciliation: - Transaction ingest now pre-fetches unlinked GL lines and attempts auto-reconciliation during import - Add transaction.reconciled event type - Add ReconciliationMethod type and reconciliation_method on Transaction - Migration 030: bank_reconciliation - New reconciliation engine, API routes, and BankReconciliationView component Pagination (fetchAllRows): - New lib/supabase/fetch-all.ts overcomes PostgREST 1000-row limit - Adopted in all report generators, SIE/SRU export, account list APIs Fiscal period validation: - New validate-period-duration.ts enforces max 18 months per BFL 3 kap. - Applied in period-service.ts and fiscal-periods API Account mapper simplification: - Remove Levenshtein/fuzzy matching, use exact account number match only Swedbank parser improvements: - Support abbreviated headers (Clnr, Bokfdag, Radnr) - Use Referens column as counterparty Chart of accounts management: - Add DELETE endpoint with system account and usage protection - PUT uses partial updates - New AccountCombobox, AddAccountDialog, EditAccountDialog, ChartOfAccountsManager Tax deadline corrections: - Rewrite inkomstdeklaration_ab using Skatteverket lookup table - Rewrite arsredovisning deadline to 7 months after FY end per ÅRL 8:3 Onboarding first fiscal year: - Add first fiscal year toggle with date pickers and 18-month validation UI terminology: - Change "okategoriserad/kategorisera" to "obokförd/bokföra" throughout Report column fix: - Fix start_date/end_date to period_start/period_end in report queries Supplier invoice input: - CreateSupplierInvoiceItemInput uses amount field (legacy quantity/unit_price kept) Misc: - SIE import uses upsert for idempotent account creation - account-descriptions.ts falls back to BAS reference data - Add invoice_default_notes to CompanySettings - Update CLAUDE.md to reflect current project state Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
280 lines
8.8 KiB
TypeScript
280 lines
8.8 KiB
TypeScript
'use client'
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import { Badge } from '@/components/ui/badge'
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import { Separator } from '@/components/ui/separator'
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import { AccountNumber } from '@/components/ui/account-number'
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import type { Supplier } from '@/types'
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interface ReviewLineItem {
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description: string
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amount: number
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account_number: string
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vat_rate: number
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}
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interface SupplierInvoiceReviewContentProps {
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supplier: Supplier
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invoiceNumber: string
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invoiceDate: string
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dueDate: string
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deliveryDate?: string
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currency: string
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exchangeRate?: string
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reverseCharge: boolean
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paymentReference?: string
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items: ReviewLineItem[]
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subtotal: number
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totalVat: number
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total: number
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}
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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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interface JournalPreviewLine {
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account_number: string
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description: string
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debit: number
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credit: number
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}
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function buildJournalPreview(
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items: ReviewLineItem[],
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subtotal: number,
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totalVat: number,
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total: number,
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reverseCharge: boolean,
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): JournalPreviewLine[] {
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const lines: JournalPreviewLine[] = []
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// Aggregate expense amounts by account number
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const expenseByAccount = new Map<string, number>()
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for (const item of items) {
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const current = expenseByAccount.get(item.account_number) || 0
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expenseByAccount.set(item.account_number, current + Math.round(item.amount * 100) / 100)
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}
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// Debit: Expense accounts
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for (const [accountNumber, amount] of expenseByAccount) {
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lines.push({
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account_number: accountNumber,
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description: accountNumber,
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debit: Math.round(amount * 100) / 100,
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credit: 0,
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})
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}
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if (reverseCharge) {
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// EU reverse charge: fiktiv moms
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const vatRate = 0.25
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const fiktivVat = Math.round(subtotal * vatRate * 100) / 100
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lines.push({
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account_number: '2645',
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description: 'Beraknad ingaende moms',
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debit: fiktivVat,
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credit: 0,
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})
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lines.push({
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account_number: '2614',
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description: 'Utgaende moms omvand',
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debit: 0,
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credit: fiktivVat,
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})
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// Credit: 2440 at subtotal (no real VAT for reverse charge)
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lines.push({
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account_number: '2440',
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description: 'Leverantorsskulder',
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debit: 0,
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credit: Math.round(subtotal * 100) / 100,
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})
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} else {
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if (totalVat > 0) {
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lines.push({
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account_number: '2641',
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description: 'Ingaende moms',
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debit: Math.round(totalVat * 100) / 100,
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credit: 0,
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})
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}
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// Credit: 2440 at total incl. VAT
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lines.push({
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account_number: '2440',
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description: 'Leverantorsskulder',
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debit: 0,
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credit: Math.round(total * 100) / 100,
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})
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}
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return lines
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}
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const ACCOUNT_LABELS: Record<string, string> = {
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'2440': 'Leverantörsskulder',
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'2641': 'Ingående moms',
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'2645': 'Beräknad ingående moms',
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'2614': 'Utg. moms omvänd skattskyldighet',
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}
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export function SupplierInvoiceReviewContent({
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supplier,
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invoiceNumber,
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invoiceDate,
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dueDate,
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deliveryDate,
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currency,
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exchangeRate,
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reverseCharge,
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paymentReference,
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items,
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subtotal,
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totalVat,
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total,
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}: SupplierInvoiceReviewContentProps) {
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const journalLines = buildJournalPreview(items, subtotal, totalVat, total, reverseCharge)
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const totalDebit = journalLines.reduce((sum, l) => sum + l.debit, 0)
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const totalCredit = journalLines.reduce((sum, l) => sum + l.credit, 0)
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return (
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<div className="space-y-4">
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{/* Supplier info */}
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<div className="bg-muted rounded-lg p-4 flex items-center justify-between">
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<div>
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<p className="font-medium text-base">{supplier.name}</p>
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<p className="text-sm text-muted-foreground">Fakturanr: {invoiceNumber}</p>
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</div>
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<div className="flex gap-2">
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{reverseCharge && (
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<Badge variant="outline" className="border-orange-300 text-orange-700 dark:text-orange-400">
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Omvänd skattskyldighet
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</Badge>
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)}
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{currency !== 'SEK' && (
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<Badge variant="outline" className="text-sm">
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{currency}
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{exchangeRate && ` (kurs ${exchangeRate})`}
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</Badge>
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)}
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</div>
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</div>
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{/* Dates */}
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<div className="grid grid-cols-3 gap-4 text-sm">
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<div>
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<span className="text-muted-foreground">Fakturadatum</span>
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<p className="font-medium">{invoiceDate}</p>
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</div>
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<div>
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<span className="text-muted-foreground">Förfallodatum</span>
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<p className="font-medium">{dueDate}</p>
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</div>
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{deliveryDate && (
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<div>
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<span className="text-muted-foreground">Leveransdatum</span>
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<p className="font-medium">{deliveryDate}</p>
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</div>
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)}
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</div>
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{/* Line items table */}
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<table className="w-full text-sm">
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<thead>
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<tr className="border-b text-left text-muted-foreground">
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<th className="py-2 w-20">Konto</th>
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<th className="py-2">Beskrivning</th>
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<th className="py-2 w-28 text-right">Belopp</th>
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<th className="py-2 w-16 text-right">Moms%</th>
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<th className="py-2 w-24 text-right">Moms</th>
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</tr>
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</thead>
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<tbody>
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{items.map((item, index) => {
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const vatAmount = Math.round(item.amount * item.vat_rate * 100) / 100
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return (
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<tr key={index} className="border-b last:border-0">
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<td className="py-2">
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<AccountNumber number={item.account_number} size="sm" />
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</td>
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<td className="py-2">{item.description}</td>
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<td className="py-2 text-right font-mono">{formatAmount(item.amount)}</td>
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<td className="py-2 text-right">{Math.round(item.vat_rate * 100)}%</td>
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<td className="py-2 text-right font-mono">{formatAmount(vatAmount)}</td>
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</tr>
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)
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})}
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</tbody>
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</table>
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{/* Totals */}
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<div className="space-y-2 text-sm">
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<div className="flex justify-between">
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<span className="text-muted-foreground">Netto (exkl. moms)</span>
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<span>{formatAmount(subtotal)} kr</span>
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</div>
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<div className="flex justify-between">
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<span className="text-muted-foreground">Moms</span>
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<span>{formatAmount(totalVat)} kr</span>
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</div>
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<Separator />
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<div className="flex justify-between font-bold text-2xl">
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<span>Totalt</span>
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<span>{formatAmount(total)} kr</span>
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</div>
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{currency !== 'SEK' && exchangeRate && (
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<div className="flex justify-between text-muted-foreground">
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<span>SEK-belopp (vid kurs {exchangeRate})</span>
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<span>{formatAmount(total * parseFloat(exchangeRate))} kr</span>
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</div>
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)}
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</div>
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{/* Verifikation preview */}
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<div className="bg-muted/50 border rounded-lg p-4 space-y-2">
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<p className="text-sm font-semibold text-muted-foreground">Verifikation som bokförs</p>
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<table className="w-full text-sm font-mono">
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<thead>
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<tr className="text-left text-muted-foreground text-xs">
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<th className="pb-1 w-16">Konto</th>
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<th className="pb-1">Beskrivning</th>
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<th className="pb-1 w-24 text-right">Debet</th>
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<th className="pb-1 w-24 text-right">Kredit</th>
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</tr>
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</thead>
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<tbody>
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{journalLines.map((line, index) => (
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<tr key={index} className="border-b border-dashed border-muted-foreground/20 last:border-0">
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<td className="py-1">
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<AccountNumber number={line.account_number} size="sm" />
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</td>
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<td className="py-1 text-xs">
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{ACCOUNT_LABELS[line.account_number] || line.description}
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</td>
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<td className="py-1 text-right">
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{line.debit > 0 ? formatAmount(line.debit) : ''}
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</td>
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<td className="py-1 text-right">
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{line.credit > 0 ? formatAmount(line.credit) : ''}
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</td>
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</tr>
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))}
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</tbody>
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<tfoot>
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<tr className="border-t font-semibold">
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<td className="pt-1" colSpan={2}>SUMMA</td>
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<td className="pt-1 text-right">{formatAmount(totalDebit)}</td>
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<td className="pt-1 text-right">{formatAmount(totalCredit)}</td>
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</tr>
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</tfoot>
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</table>
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</div>
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{/* Payment reference */}
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{paymentReference && (
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<div className="border-t pt-3 text-sm text-muted-foreground">
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<p>Betalningsreferens: {paymentReference}</p>
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</div>
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)}
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</div>
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)
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}
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