Files
accounted/lib/reports/monthly-breakdown.ts
T
Jakob WennbergandClaude Opus 4.6 91e2c1705a feat: per-line VAT, invoice document types, ledger-based VAT declaration, bank reconciliation, and pagination
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>
2026-02-21 14:57:15 +01:00

125 lines
3.5 KiB
TypeScript

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