EmilandClaude Opus 4.6
3626f14e45
Fix monthly-breakdown to use actual column names (debit_amount/credit_amount), include class 8 financial items, and use year-aware month keys for non-calendar fiscal years. Add period/status filtering to AR and supplier reconciliation queries. Exclude reversed entries from general ledger. Fix SIE export rounding. Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
64 lines
1.9 KiB
TypeScript
64 lines
1.9 KiB
TypeScript
import { createClient } from '@/lib/supabase/server'
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export interface ReconciliationResult {
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supplier_ledger_total: number
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account_2440_balance: number
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difference: number
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is_reconciled: boolean
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}
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/**
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* Compare sum of open supplier invoices against account 2440 balance
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*/
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export async function generateReconciliation(
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userId: string,
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periodId: string
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): Promise<ReconciliationResult> {
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const supabase = await createClient()
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// Get total outstanding from supplier invoices
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const { data: invoices } = await supabase
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.from('supplier_invoices')
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.select('remaining_amount')
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.eq('user_id', userId)
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.in('status', ['registered', 'approved', 'partially_paid', 'overdue'])
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const supplierLedgerTotal = (invoices || [])
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.reduce((sum, inv) => Math.round((sum + (inv.remaining_amount || 0)) * 100) / 100, 0)
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// Get account 2440 balance from posted journal entry lines in this period
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const { data: journalLines } = await supabase
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.from('journal_entry_lines')
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.select(`
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debit_amount,
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credit_amount,
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journal_entry:journal_entries!inner(
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status,
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user_id,
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fiscal_period_id
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)
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`)
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.eq('account_number', '2440')
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.eq('journal_entries.user_id', userId)
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.eq('journal_entries.fiscal_period_id', periodId)
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.eq('journal_entries.status', 'posted')
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// Account 2440 is a liability: credit normal balance
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// Balance = credits - debits
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let account2440Balance = 0
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if (journalLines) {
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for (const line of journalLines) {
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account2440Balance = Math.round((account2440Balance + (line.credit_amount || 0) - (line.debit_amount || 0)) * 100) / 100
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}
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}
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const difference = Math.round((supplierLedgerTotal - account2440Balance) * 100) / 100
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return {
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supplier_ledger_total: Math.round(supplierLedgerTotal * 100) / 100,
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account_2440_balance: Math.round(account2440Balance * 100) / 100,
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difference,
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is_reconciled: Math.abs(difference) < 0.01,
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}
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}
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