Files
accounted/lib/reports/sru-export/sru-engine.ts
T
Jakob WennbergandClaude Opus 4.6 6956a757f3 feat: consolidate booking templates from 100 to 48 and improve codebase
Reduce booking template library to eliminate duplicate suggestions when
users describe transactions. Templates with identical accounting treatment
(same account + VAT) are merged, keywords consolidated, and the entire
subscriptions group is eliminated. Also includes prior work on reports,
extensions, and transaction improvements.

Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
2026-02-25 10:21:10 +01:00

150 lines
4.4 KiB
TypeScript

import { createClient } from '@/lib/supabase/server'
import { fetchAllRows } from '@/lib/supabase/fetch-all'
import type { JournalEntry, JournalEntryLine } from '@/types'
/**
* SRU aggregation engine
*
* Fetches posted journal entries for a fiscal period, computes net balance
* per account, and groups by sru_code from chart_of_accounts.
*/
export interface SRUBalance {
sruCode: string
amount: number
accounts: Array<{
accountNumber: string
accountName: string
amount: number
}>
}
export interface SRUCoverageStats {
totalAccounts: number
accountsWithSRU: number
accountsWithoutSRU: number
coveragePercent: number
missingAccounts: Array<{
accountNumber: string
accountName: string
}>
}
/**
* Aggregate account balances by SRU code for a given fiscal period.
* Returns a Map of sru_code → summed amount, plus per-account detail.
*/
export async function aggregateBalancesBySRU(
userId: string,
fiscalPeriodId: string
): Promise<Map<string, SRUBalance>> {
const supabase = await createClient()
// Fetch all posted journal entries with lines for this period
const { data: entries, error: entriesError } = await supabase
.from('journal_entries')
.select('*, lines:journal_entry_lines(*)')
.eq('user_id', userId)
.eq('fiscal_period_id', fiscalPeriodId)
.eq('status', 'posted')
if (entriesError) {
throw new Error(`Failed to fetch journal entries: ${entriesError.message}`)
}
// Fetch chart of accounts with SRU codes
const accounts = await fetchAllRows<{ account_number: string; account_name: string; sru_code: string | null; normal_balance: string }>(({ from, to }) =>
supabase
.from('chart_of_accounts')
.select('account_number, account_name, sru_code, normal_balance')
.eq('user_id', userId)
.eq('is_active', true)
.range(from, to)
)
// Build lookup maps
const accountSRUMap = new Map<string, string>()
const accountNameMap = new Map<string, string>()
for (const acc of accounts) {
if (acc.sru_code) {
accountSRUMap.set(acc.account_number, acc.sru_code)
}
accountNameMap.set(acc.account_number, acc.account_name)
}
// Calculate net balances per account (debit - credit)
const accountBalances = new Map<string, number>()
for (const entry of (entries as JournalEntry[]) || []) {
const lines = (entry.lines as JournalEntryLine[]) || []
for (const line of lines) {
const current = accountBalances.get(line.account_number) || 0
const netAmount = (Number(line.debit_amount) || 0) - (Number(line.credit_amount) || 0)
accountBalances.set(line.account_number, current + netAmount)
}
}
// Group balances by SRU code
const sruBalances = new Map<string, SRUBalance>()
for (const [accountNumber, balance] of accountBalances) {
if (Math.abs(balance) < 0.01) continue
const sruCode = accountSRUMap.get(accountNumber)
if (!sruCode) continue
let entry = sruBalances.get(sruCode)
if (!entry) {
entry = { sruCode, amount: 0, accounts: [] }
sruBalances.set(sruCode, entry)
}
entry.amount += balance
entry.accounts.push({
accountNumber,
accountName: accountNameMap.get(accountNumber) || `Konto ${accountNumber}`,
amount: Math.round(balance),
})
}
// Round totals
for (const entry of sruBalances.values()) {
entry.amount = Math.round(entry.amount)
}
return sruBalances
}
/**
* Get SRU code coverage stats for a user's chart of accounts.
* Returns how many accounts have vs lack SRU codes.
*/
export async function getSRUCoverage(userId: string): Promise<SRUCoverageStats> {
const supabase = await createClient()
const accounts = await fetchAllRows<{ account_number: string; account_name: string; sru_code: string | null }>(({ from, to }) =>
supabase
.from('chart_of_accounts')
.select('account_number, account_name, sru_code')
.eq('user_id', userId)
.eq('is_active', true)
.order('account_number')
.range(from, to)
)
const withSRU = accounts.filter((a) => a.sru_code)
const withoutSRU = accounts.filter((a) => !a.sru_code)
return {
totalAccounts: accounts.length,
accountsWithSRU: withSRU.length,
accountsWithoutSRU: withoutSRU.length,
coveragePercent: accounts.length > 0
? Math.round((withSRU.length / accounts.length) * 100)
: 0,
missingAccounts: withoutSRU.map((a) => ({
accountNumber: a.account_number,
accountName: a.account_name,
})),
}
}