Jakob WennbergandClaude Opus 4.6
838dc6b8b5
Remove influencer-era documentation, unused components, boilerplate assets, and ghost tiktok cron job. Add supplier invoice management, document API routes, and PWA icons. Replace boilerplate README. 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 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) => sum + (inv.remaining_amount || 0), 0)
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// Get account 2440 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', '2440')
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// Filter to posted entries in the period
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let account2440Balance = 0
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if (journalLines) {
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// Account 2440 is a liability: credit normal balance
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// Balance = credits - debits
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for (const line of journalLines) {
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account2440Balance += (line.credit_amount || 0) - (line.debit_amount || 0)
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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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