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>
125 lines
3.5 KiB
TypeScript
125 lines
3.5 KiB
TypeScript
import { createClient } from '@/lib/supabase/server'
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export interface MonthlyBreakdownMonth {
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label: string
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income: number
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expenses: number
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net: number
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}
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export interface MonthlyBreakdown {
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months: MonthlyBreakdownMonth[]
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}
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const MONTH_LABELS = [
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'Jan', 'Feb', 'Mar', 'Apr', 'Maj', 'Jun',
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'Jul', 'Aug', 'Sep', 'Okt', 'Nov', 'Dec',
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]
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/**
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* Generate monthly income vs expenses breakdown for a fiscal period.
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*
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* Groups posted journal entry lines by month and account class:
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* - Class 3 (30xx) = revenue (credit side)
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* - Class 4-7 (40xx-79xx) = expenses (debit side)
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*/
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export async function generateMonthlyBreakdown(
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userId: string,
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fiscalPeriodId: string
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): Promise<MonthlyBreakdown> {
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const supabase = await createClient()
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// Get the fiscal period date range
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const { data: period, error: periodError } = await supabase
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.from('fiscal_periods')
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.select('period_start, period_end')
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.eq('id', fiscalPeriodId)
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.eq('user_id', userId)
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.single()
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if (periodError || !period) {
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return { months: [] }
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}
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// Get all posted journal entry lines for this period with their entry dates
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const { data: lines, error: linesError } = await supabase
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.from('journal_entry_lines')
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.select(`
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account_number,
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debit,
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credit,
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journal_entry:journal_entries!inner(
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entry_date,
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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('journal_entries.fiscal_period_id', fiscalPeriodId)
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.eq('journal_entries.user_id', userId)
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.eq('journal_entries.status', 'posted')
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if (linesError || !lines) {
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return { months: [] }
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}
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// Build monthly aggregates
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const monthMap = new Map<number, { income: number; expenses: number }>()
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// Initialize all months in the period range
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const startDate = new Date(period.period_start)
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const endDate = new Date(period.period_end)
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const startMonth = startDate.getMonth()
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const endMonth = endDate.getMonth() + (endDate.getFullYear() - startDate.getFullYear()) * 12
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for (let m = startMonth; m <= endMonth; m++) {
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monthMap.set(m % 12, { income: 0, expenses: 0 })
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}
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for (const line of lines) {
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const entry = line.journal_entry as unknown as {
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entry_date: string
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status: string
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user_id: string
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fiscal_period_id: string
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}
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const accountClass = parseInt(line.account_number.charAt(0))
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const entryDate = new Date(entry.entry_date)
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const month = entryDate.getMonth()
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if (!monthMap.has(month)) {
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monthMap.set(month, { income: 0, expenses: 0 })
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}
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const bucket = monthMap.get(month)!
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if (accountClass === 3) {
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// Revenue accounts: credit side represents revenue
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bucket.income = Math.round((bucket.income + line.credit - line.debit) * 100) / 100
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} else if (accountClass >= 4 && accountClass <= 7) {
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// Expense accounts: debit side represents expenses
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bucket.expenses = Math.round((bucket.expenses + line.debit - line.credit) * 100) / 100
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}
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}
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// Convert to sorted array
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const months: MonthlyBreakdownMonth[] = []
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const sortedMonths = Array.from(monthMap.entries()).sort((a, b) => {
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// Handle year boundaries (e.g., Nov-Dec-Jan for broken fiscal year)
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const aAdj = a[0] < startMonth ? a[0] + 12 : a[0]
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const bAdj = b[0] < startMonth ? b[0] + 12 : b[0]
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return aAdj - bAdj
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})
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for (const [month, data] of sortedMonths) {
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months.push({
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label: MONTH_LABELS[month],
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income: data.income,
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expenses: data.expenses,
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net: Math.round((data.income - data.expenses) * 100) / 100,
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})
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}
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return { months }
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}
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