Jakob WennbergandClaude Opus 4.6
ba94f60d06
Add modal review/confirmation dialogs before submitting invoices, supplier invoices, and journal entries. Since journal entries are legally immutable once posted, users now see a full summary with an amber warning before confirming. Add AccountNumber component with rich tooltips showing account name, class, type, and plain-language Swedish explanation for ~45 key BAS accounts across all report views. Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
54 lines
1.6 KiB
TypeScript
54 lines
1.6 KiB
TypeScript
import { createClient } from '@/lib/supabase/server'
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export interface ARReconciliationResult {
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ar_ledger_total: number
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account_1510_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 customer invoices against account 1510 balance.
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* Account 1510 is debit-normal (asset): balance = debits - credits.
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*/
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export async function generateARReconciliation(
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userId: string,
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_periodId: string
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): Promise<ARReconciliationResult> {
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const supabase = await createClient()
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// Get total outstanding from customer invoices
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const { data: invoices } = await supabase
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.from('invoices')
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.select('total, paid_amount')
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.eq('user_id', userId)
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.in('status', ['sent', 'overdue'])
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const arLedgerTotal = (invoices || [])
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.reduce((sum, inv) => sum + ((Number(inv.total) || 0) - (Number(inv.paid_amount) || 0)), 0)
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// Get account 1510 balance from journal entry lines
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const { data: journalLines } = await supabase
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.from('journal_entry_lines')
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.select('debit_amount, credit_amount, journal_entry_id')
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.eq('account_number', '1510')
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// Account 1510 is an asset: debit normal balance
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// Balance = debits - credits
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let account1510Balance = 0
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if (journalLines) {
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for (const line of journalLines) {
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account1510Balance += (Number(line.debit_amount) || 0) - (Number(line.credit_amount) || 0)
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}
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}
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const difference = Math.round((arLedgerTotal - account1510Balance) * 100) / 100
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return {
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ar_ledger_total: Math.round(arLedgerTotal * 100) / 100,
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account_1510_balance: Math.round(account1510Balance * 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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