MattssonandClaude Fable 5
7d7f604e00
* feat(supplier-invoices): show registered invoices under "Att betala" with inline approve Registered supplier invoices are already booked as debt (2440) but were hidden from the "Att betala" tab until approved, which confused users. The tab now shows registered invoices too, marked "Ej godkand" with a compact inline approve button. Approval remains the gate for payment, not visibility; status model and approve API untouched. Co-Authored-By: Claude Fable 5 <noreply@anthropic.com> * feat(reports): add date range filter to huvudbok (kontoanalys) Mounts the existing ReportDateRange control on /reports/huvudbok so the ledger can be narrowed to any date range within the fiscal year, matching Fortnox kontoanalys. Lines before the range roll into each account's opening balance so running balances stay correct at the range start; lines after the range are dropped. Applies to the XLSX export too. Co-Authored-By: Claude Fable 5 <noreply@anthropic.com> * feat(invoices): add optional payment link on invoices (paste-link MVP) The user pastes a payment link created in their PSP dashboard (e.g. a Stripe Payment Link) onto an invoice. The recipient gets a "Betala online" button in the invoice email and a QR code + clickable link in the PDF payment box. No PSP integration server-side: this is the demand probe; a future Stripe Connect integration would auto-fill the same column. - invoices.payment_link_url (migration 20260709090000), https-only + 2048-char cap enforced in CreateInvoiceSchema; empty string normalises to undefined and build-invoice-write always writes a concrete value so clearing the field on a draft edit NULLs the column - editor field (real invoices only) with one-link-per-invoice hint; strings in sv+en (messages landed via e0e11066) - email button (customer.language, hidden for credit notes/proforma/ delivery notes, URL escaped for the href attribute) + URL in the plain-text part - PDF QR + link row following the Swish QR pattern; wired into send, download and preview routes - derived documents (credit note, proforma convert, recurring) do NOT copy the link: it encodes one amount for one specific invoice - MCP gnubok_create_invoice accepts payment_link_url (validated at staging and re-checked in the commit executor); v1 API exposes the column; tools/list token ceiling bumped 45K -> 45.5K (ledger entry in payload-size.bench.test.ts, headroom was <10 tokens) Co-Authored-By: Claude Fable 5 <noreply@anthropic.com> * fix(invoices): show oresavrundning on editor/form totals, supplier list and invoice email The rounding logic (getDisplayTotal) was correct but only applied on the PDF, invoice list/detail and review dialog. The invoice editor summary, the supplier invoice form totals and the supplier invoice list showed the raw ore total right next to the toggle, and the invoice email said "Att betala" with the unrounded invoice.total while the attached PDF showed the rounded amount (and the email also ignored the ROT/RUT deduction). Extract the PDF's Att betala block into getAmountToPay (lib/invoices/rounding.ts) and point PDF + email at it so they cannot drift; behavior-identical refactor for the PDF. Booked amounts stay ore-exact; display-only as designed. Co-Authored-By: Claude Fable 5 <noreply@anthropic.com> * test(reports): adapt huvudbok date-range tests to the two-step entry-lines fetch The date-range tests (0969168f) mocked the old single-query shape with the parent entry embedded on each line; main's refactor (fetchEntryLines) queries journal_entries first and reattaches. Queue entry rows like the other tests so the merge of the two features is actually exercised. Co-Authored-By: Claude Fable 5 <noreply@anthropic.com> * fix(invoices): fetch full invoice projection in v1 send so ROT/RUT deduction and payment link reach the PDF and email The v1 send route's hand-rolled column list omitted deduction_total, deduction_personnummer_last4, payment_link_url and the item-level ROT/RUT fields, so invoices sent via the public API overstated 'Att betala' and dropped the deduction box. Reuse the shared INVOICE_FULL_COLUMNS/INVOICE_ITEM_FULL_COLUMNS so the send row can never drift from the GET shape again. Also harden the supplier-invoice inline approve: a thrown fetch left the button stuck spinning; failures now refetch the true server state. Co-Authored-By: Claude Fable 5 <noreply@anthropic.com> --------- Co-authored-by: Claude Fable 5 <noreply@anthropic.com>
3246 lines
124 KiB
TypeScript
3246 lines
124 KiB
TypeScript
'use client'
|
||
|
||
// Report view components, extracted verbatim from app/(dashboard)/reports/page.tsx.
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// Rendered by the focused /reports/[slug] route (see components/reports/FocusedReport.tsx).
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// The regulated table/figure rendering is unchanged from the original monolith.
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||
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import React, { useState, useEffect, useCallback } from 'react'
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||
import Link from 'next/link'
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||
import { Card, CardContent, CardHeader, CardTitle } from '@/components/ui/card'
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||
import { Button } from '@/components/ui/button'
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||
import { Label } from '@/components/ui/label'
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||
import { Badge } from '@/components/ui/badge'
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||
import { AlertCircle, ChevronDown, ChevronRight, ExternalLink, FileCode, FileDown, Percent } from 'lucide-react'
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||
import AgentSparkleButton from '@/components/agent/AgentSparkleButton'
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import { Skeleton } from '@/components/ui/skeleton'
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import { EmptyState } from '@/components/ui/empty-state'
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import {
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Select,
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SelectContent,
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SelectItem,
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SelectTrigger,
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SelectValue,
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} from '@/components/ui/select'
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import { FiscalYearSelector } from '@/components/common/FiscalYearSelector'
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import { formatDate } from '@/lib/utils'
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import { roundOre } from '@/lib/money'
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import { formatVoucher } from '@/lib/bookkeeping/voucher-series-resolver'
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import { AccountNumber } from '@/components/ui/account-number'
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import { ReportExportMenu } from '@/components/reports/ReportExportMenu'
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import { VatChecksCard } from '@/components/reports/VatChecksCard'
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import { runVatDeclarationChecks } from '@/lib/reports/vat-declaration-checks'
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import { Table, TableBody } from '@/components/ui/table'
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import { useCompanySettings } from '@/components/settings/useSettings'
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import dynamic from 'next/dynamic'
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import { SkatteverketPanel } from '@/components/reports/SkatteverketPanel'
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||
import { Dialog, DialogContent, DialogHeader, DialogTitle } from '@/components/ui/dialog'
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import { useCanWrite } from '@/lib/hooks/use-can-write'
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import type { FormLine } from '@/components/bookkeeping/JournalEntryForm'
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import type { VatSettlementProposal } from '@/lib/reports/vat-settlement'
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// Recharts is ~180KB: defer the chart components so report tables (the
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// regulated content) render without waiting for the charting bundle.
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const chartFallback = () => <Skeleton className="h-64 w-full" />
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const TrialBalanceChart = dynamic(
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() => import('@/components/reports/TrialBalanceChart').then((m) => m.TrialBalanceChart),
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{ ssr: false, loading: chartFallback },
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)
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const IncomeExpenseChart = dynamic(
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() => import('@/components/reports/IncomeExpenseChart').then((m) => m.IncomeExpenseChart),
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{ ssr: false, loading: chartFallback },
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)
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||
// The full journal entry editor is heavy (BAS catalogue, comboboxes, review
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// dialogs): defer it until the user opens the momsverifikat dialog.
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const JournalEntryForm = dynamic(() => import('@/components/bookkeeping/JournalEntryForm'), {
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ssr: false,
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loading: () => <Skeleton className="h-64 w-full" />,
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})
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import { useReportRowExpansion } from '@/components/reports/ReportRowExpansion'
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import type {
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ReportSourceLine,
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ReportSourceFetcher,
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} from '@/lib/reports/source-lines'
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import type { MonthlyDataPoint } from '@/components/reports/IncomeExpenseChart'
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import type { DateRangeValue } from '@/components/common/ReportDateRange'
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import type { DimensionFilterValue } from '@/components/reports/DimensionFilter'
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import type {
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TrialBalanceRow,
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IncomeStatementReport,
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BalanceSheetReport,
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ResultatrapportReport,
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BalansrapportReport,
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DimensionPnlReport,
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VatDeclaration,
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VatPeriodType,
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} from '@/types'
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function formatAmount(amount: number): string {
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return amount.toLocaleString('sv-SE', { minimumFractionDigits: 2, maximumFractionDigits: 2 })
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}
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||
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function reportQuery(
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periodId: string,
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range?: DateRangeValue,
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dimensionFilter?: DimensionFilterValue | null,
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): string {
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const params = new URLSearchParams({ period_id: periodId })
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if (range?.fromDate) params.set('from_date', range.fromDate)
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if (range?.toDate) params.set('to_date', range.toDate)
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if (dimensionFilter) {
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params.set('dim_no', dimensionFilter.dimNo)
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params.set('dim_code', dimensionFilter.code)
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}
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return params.toString()
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||
}
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export function TrialBalanceView({ periodId, onNavigateToAccount }: { periodId: string; onNavigateToAccount: (account: string) => void }) {
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const [data, setData] = useState<{
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rows: TrialBalanceRow[]
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totalDebit: number
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totalCredit: number
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isBalanced: boolean
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} | null>(null)
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const [loading, setLoading] = useState(true)
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const [error, setError] = useState<string | null>(null)
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const [viewMode, setViewMode] = useState<'simplified' | 'detailed'>('simplified')
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useEffect(() => {
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setLoading(true)
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setError(null)
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fetch(`/api/reports/trial-balance?period_id=${periodId}`)
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.then((res) => res.json())
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.then((result) => {
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if (result.error) {
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setError(result.error)
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||
} else {
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setData(result.data)
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}
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setLoading(false)
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})
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.catch(() => {
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setError('Kunde inte hämta saldobalans')
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setLoading(false)
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})
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}, [periodId])
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if (loading) {
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||
return (
|
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<Card>
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||
<CardContent className="p-6 space-y-2">
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{[1, 2, 3, 4, 5, 6].map((i) => (
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<Skeleton key={i} className="h-4 w-full" />
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||
))}
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||
</CardContent>
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||
</Card>
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||
)
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||
}
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if (error) {
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return (
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<Card>
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<CardContent className="p-8 text-center text-destructive">
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<AlertCircle className="h-6 w-6 mx-auto mb-2" />
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{error}
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</CardContent>
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</Card>
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||
)
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}
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if (!data || data.rows.length === 0) {
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return (
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<Card>
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<CardContent className="p-8 text-center text-muted-foreground">
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Inga bokförda verifikationer i denna period.
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</CardContent>
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</Card>
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)
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}
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function getNetBalance(row: TrialBalanceRow, type: 'opening' | 'period' | 'closing'): number {
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let debit: number, credit: number
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if (type === 'opening') {
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debit = row.opening_debit; credit = row.opening_credit
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} else if (type === 'period') {
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debit = row.period_debit; credit = row.period_credit
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} else {
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debit = row.closing_debit; credit = row.closing_credit
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}
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// Credit-normal accounts (liabilities/equity class 2, revenue class 3): positive when credit > debit
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// Debit-normal accounts (assets class 1, expenses class 4-9): positive when debit > credit
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const creditNormal = row.account_class === 2 || row.account_class === 3
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return roundOre(creditNormal ? credit - debit : debit - credit)
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}
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function formatSigned(amount: number): string {
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if (amount === 0) return ''
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return amount < 0
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? `−${formatAmount(Math.abs(amount))}`
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: formatAmount(amount)
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}
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return (
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<div className="space-y-4">
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<ReportExportMenu items={[{ format: 'xlsx', href: `/api/reports/trial-balance/xlsx?period_id=${periodId}` }]} />
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<TrialBalanceChart rows={data.rows} />
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<Card>
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<CardHeader>
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<div className="flex items-center justify-between">
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<CardTitle>Saldobalans</CardTitle>
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<div className="flex items-center gap-3">
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<div className="flex items-center gap-0.5 rounded-md border border-border bg-card p-0.5">
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<button
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onClick={() => setViewMode('simplified')}
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className={`px-3 py-1 text-xs rounded-sm transition-colors ${
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viewMode === 'simplified'
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? 'bg-secondary text-foreground'
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: 'text-muted-foreground hover:text-foreground'
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}`}
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>
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Förenklad
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</button>
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<button
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onClick={() => setViewMode('detailed')}
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className={`px-3 py-1 text-xs rounded-sm transition-colors ${
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viewMode === 'detailed'
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? 'bg-secondary text-foreground'
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: 'text-muted-foreground hover:text-foreground'
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}`}
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>
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Detaljerad
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</button>
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</div>
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{data.isBalanced ? (
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<Badge variant="success">Balanserad</Badge>
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) : (
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<Badge variant="destructive">Ej balanserad</Badge>
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)}
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</div>
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</div>
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</CardHeader>
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<CardContent>
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<div className="overflow-x-auto -mx-2 px-2">
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{viewMode === 'simplified' ? (
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<table className="w-full text-sm min-w-[500px]">
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<thead className="[&_th]:font-medium [&_th]:text-[11px] [&_th]:uppercase [&_th]:tracking-wider [&_th]:text-muted-foreground">
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<tr className="border-b text-left">
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<th className="py-2 w-8"></th>
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<th className="py-2 w-20">Konto</th>
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<th className="py-2">Namn</th>
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<th className="py-2 w-32 text-right">Ingående saldo</th>
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||
<th className="py-2 w-32 text-right">Förändring</th>
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<th className="py-2 w-32 text-right">Utgående saldo</th>
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</tr>
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</thead>
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<tbody>
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{data.rows.map((row) => (
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<TrialBalanceSimplifiedRow
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key={row.account_number}
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row={row}
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periodId={periodId}
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onNavigateToAccount={onNavigateToAccount}
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getNetBalance={getNetBalance}
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formatSigned={formatSigned}
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/>
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))}
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</tbody>
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</table>
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) : (
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<table className="w-full text-sm min-w-[600px]">
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<thead className="[&_th]:font-medium [&_th]:text-[11px] [&_th]:uppercase [&_th]:tracking-wider [&_th]:text-muted-foreground">
|
||
<tr className="border-b text-left">
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<th className="py-2 w-8"></th>
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<th className="py-2 w-20">Konto</th>
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<th className="py-2">Namn</th>
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<th className="py-2 w-28 text-right">Period debet</th>
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||
<th className="py-2 w-28 text-right">Period kredit</th>
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||
<th className="py-2 w-28 text-right">Saldo debet</th>
|
||
<th className="py-2 w-28 text-right">Saldo kredit</th>
|
||
</tr>
|
||
</thead>
|
||
<tbody>
|
||
{data.rows.map((row) => (
|
||
<TrialBalanceDetailedRow
|
||
key={row.account_number}
|
||
row={row}
|
||
periodId={periodId}
|
||
onNavigateToAccount={onNavigateToAccount}
|
||
/>
|
||
))}
|
||
</tbody>
|
||
<tfoot>
|
||
<tr className="font-semibold border-t-2">
|
||
<td className="py-2"></td>
|
||
<td colSpan={2} className="py-2">Summa</td>
|
||
<td className="py-2 text-right">
|
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{formatAmount(data.rows.reduce((s, r) => s + r.period_debit, 0))}
|
||
</td>
|
||
<td className="py-2 text-right">
|
||
{formatAmount(data.rows.reduce((s, r) => s + r.period_credit, 0))}
|
||
</td>
|
||
<td className={`py-2 text-right ${data.isBalanced ? 'text-success' : 'text-destructive'}`}>
|
||
{formatAmount(data.totalDebit)}
|
||
</td>
|
||
<td className={`py-2 text-right ${data.isBalanced ? 'text-success' : 'text-destructive'}`}>
|
||
{formatAmount(data.totalCredit)}
|
||
</td>
|
||
</tr>
|
||
</tfoot>
|
||
</table>
|
||
)}
|
||
</div>
|
||
</CardContent>
|
||
</Card>
|
||
</div>
|
||
)
|
||
}
|
||
|
||
// Lazy fetcher for a TB account's source lines. Memoised at the row level so
|
||
// repeated toggling never refetches.
|
||
function makeTrialBalanceFetcher(accountNumber: string, periodId: string): ReportSourceFetcher {
|
||
return async () => {
|
||
const res = await fetch(
|
||
`/api/reports/trial-balance/account/${encodeURIComponent(accountNumber)}/sources?fiscal_period_id=${encodeURIComponent(periodId)}`
|
||
)
|
||
const json = await res.json()
|
||
if (!res.ok) throw new Error(json.error || 'Kunde inte hämta verifikat')
|
||
const lines: ReportSourceLine[] = json.data?.lines || []
|
||
return { lines, next_cursor: json.data?.next_cursor ?? null }
|
||
}
|
||
}
|
||
|
||
function TrialBalanceSimplifiedRow({
|
||
row,
|
||
periodId,
|
||
onNavigateToAccount,
|
||
getNetBalance,
|
||
formatSigned,
|
||
}: {
|
||
row: TrialBalanceRow
|
||
periodId: string
|
||
onNavigateToAccount: (account: string) => void
|
||
getNetBalance: (row: TrialBalanceRow, type: 'opening' | 'period' | 'closing') => number
|
||
formatSigned: (amount: number) => string
|
||
}) {
|
||
const fetcher = React.useMemo(
|
||
() => makeTrialBalanceFetcher(row.account_number, periodId),
|
||
[row.account_number, periodId]
|
||
)
|
||
const { Toggle, Panel } = useReportRowExpansion(fetcher, `tb-${row.account_number}`)
|
||
|
||
const ob = getNetBalance(row, 'opening')
|
||
const ch = getNetBalance(row, 'period')
|
||
const cb = getNetBalance(row, 'closing')
|
||
|
||
return (
|
||
<>
|
||
<tr className="border-b last:border-0 hover:bg-muted/50 transition-colors">
|
||
<td className="py-2" onClick={(e) => e.stopPropagation()}>
|
||
<Toggle />
|
||
</td>
|
||
<td
|
||
className="py-2 cursor-pointer"
|
||
onClick={() => onNavigateToAccount(row.account_number)}
|
||
>
|
||
<AccountNumber number={row.account_number} name={row.account_name} />
|
||
</td>
|
||
<td
|
||
className="py-2 cursor-pointer"
|
||
onClick={() => onNavigateToAccount(row.account_number)}
|
||
>
|
||
{row.account_name}
|
||
</td>
|
||
<td className={`py-2 text-right tabular-nums ${ob < 0 ? 'text-destructive' : ''}`}>
|
||
{formatSigned(ob)}
|
||
</td>
|
||
<td className={`py-2 text-right tabular-nums ${ch < 0 ? 'text-destructive' : ''}`}>
|
||
{formatSigned(ch)}
|
||
</td>
|
||
<td className={`py-2 text-right tabular-nums font-medium ${cb < 0 ? 'text-destructive' : ''}`}>
|
||
{formatSigned(cb)}
|
||
</td>
|
||
</tr>
|
||
<Panel colSpan={6} />
|
||
</>
|
||
)
|
||
}
|
||
|
||
function TrialBalanceDetailedRow({
|
||
row,
|
||
periodId,
|
||
onNavigateToAccount,
|
||
}: {
|
||
row: TrialBalanceRow
|
||
periodId: string
|
||
onNavigateToAccount: (account: string) => void
|
||
}) {
|
||
const fetcher = React.useMemo(
|
||
() => makeTrialBalanceFetcher(row.account_number, periodId),
|
||
[row.account_number, periodId]
|
||
)
|
||
const { Toggle, Panel } = useReportRowExpansion(fetcher, `tb-det-${row.account_number}`)
|
||
|
||
return (
|
||
<>
|
||
<tr className="border-b last:border-0 hover:bg-muted/50 transition-colors">
|
||
<td className="py-2" onClick={(e) => e.stopPropagation()}>
|
||
<Toggle />
|
||
</td>
|
||
<td
|
||
className="py-2 cursor-pointer"
|
||
onClick={() => onNavigateToAccount(row.account_number)}
|
||
>
|
||
<AccountNumber number={row.account_number} name={row.account_name} />
|
||
</td>
|
||
<td
|
||
className="py-2 cursor-pointer"
|
||
onClick={() => onNavigateToAccount(row.account_number)}
|
||
>
|
||
{row.account_name}
|
||
</td>
|
||
<td className="py-2 text-right">
|
||
{row.period_debit > 0 ? formatAmount(row.period_debit) : ''}
|
||
</td>
|
||
<td className="py-2 text-right">
|
||
{row.period_credit > 0 ? formatAmount(row.period_credit) : ''}
|
||
</td>
|
||
<td className="py-2 text-right">
|
||
{row.closing_debit > 0 ? formatAmount(row.closing_debit) : ''}
|
||
</td>
|
||
<td className="py-2 text-right">
|
||
{row.closing_credit > 0 ? formatAmount(row.closing_credit) : ''}
|
||
</td>
|
||
</tr>
|
||
<Panel colSpan={7} />
|
||
</>
|
||
)
|
||
}
|
||
export function IncomeStatementView({ periodId, dateRange, dimensionFilter = null, onNavigateToAccount }: { periodId: string; dateRange: DateRangeValue; dimensionFilter?: DimensionFilterValue | null; onNavigateToAccount: (account: string) => void }) {
|
||
const [data, setData] = useState<IncomeStatementReport | null>(null)
|
||
const [monthlyData, setMonthlyData] = useState<MonthlyDataPoint[]>([])
|
||
const [monthlyLoading, setMonthlyLoading] = useState(false)
|
||
const [loading, setLoading] = useState(true)
|
||
const [error, setError] = useState<string | null>(null)
|
||
const reportQs = reportQuery(periodId, dateRange, dimensionFilter)
|
||
|
||
useEffect(() => {
|
||
setLoading(true)
|
||
setError(null)
|
||
setMonthlyLoading(true)
|
||
|
||
fetch(`/api/reports/income-statement?${reportQs}`)
|
||
.then((res) => res.json())
|
||
.then((result) => {
|
||
if (result.error) {
|
||
setError(result.error)
|
||
} else {
|
||
setData(result.data)
|
||
}
|
||
setLoading(false)
|
||
})
|
||
.catch(() => {
|
||
setError('Kunde inte hämta resultaträkning')
|
||
setLoading(false)
|
||
})
|
||
|
||
// Monthly breakdown is full-period by design (it IS the per-month view),
|
||
// so the date range only affects the headline numbers above the chart.
|
||
// The dimension filter DOES apply: a dimension-scoped view must not
|
||
// silently chart company-wide months.
|
||
fetch(`/api/reports/monthly-breakdown?${reportQuery(periodId, undefined, dimensionFilter)}`)
|
||
.then((res) => res.json())
|
||
.then((result) => {
|
||
if (result.data?.months) {
|
||
setMonthlyData(result.data.months)
|
||
}
|
||
setMonthlyLoading(false)
|
||
})
|
||
.catch(() => {
|
||
setMonthlyLoading(false)
|
||
})
|
||
}, [periodId, reportQs])
|
||
|
||
if (loading) {
|
||
return (
|
||
<Card>
|
||
<CardContent className="p-6 space-y-2">
|
||
{[1, 2, 3, 4, 5, 6].map((i) => (
|
||
<Skeleton key={i} className="h-4 w-full" />
|
||
))}
|
||
</CardContent>
|
||
</Card>
|
||
)
|
||
}
|
||
|
||
if (error) {
|
||
return (
|
||
<Card>
|
||
<CardContent className="p-8 text-center text-destructive">
|
||
<AlertCircle className="h-6 w-6 mx-auto mb-2" />
|
||
{error}
|
||
</CardContent>
|
||
</Card>
|
||
)
|
||
}
|
||
|
||
if (!data) {
|
||
return (
|
||
<Card>
|
||
<CardContent className="p-8 text-center text-muted-foreground">
|
||
Ingen data för denna period.
|
||
</CardContent>
|
||
</Card>
|
||
)
|
||
}
|
||
|
||
return (
|
||
<div className="space-y-4">
|
||
<ReportExportMenu
|
||
items={[
|
||
{ format: 'pdf', href: `/api/reports/income-statement/pdf?${reportQs}` },
|
||
{ format: 'xlsx', href: `/api/reports/income-statement/xlsx?${reportQs}` },
|
||
]}
|
||
/>
|
||
|
||
{!monthlyLoading && monthlyData.length > 0 && (
|
||
<IncomeExpenseChart months={monthlyData} />
|
||
)}
|
||
|
||
{/* Revenue */}
|
||
<Card>
|
||
<CardHeader>
|
||
<CardTitle className="text-lg">Rörelseintäkter</CardTitle>
|
||
</CardHeader>
|
||
<CardContent>
|
||
<ReportSectionTable sections={data.revenue_sections} onNavigateToAccount={onNavigateToAccount} />
|
||
<div className="flex justify-between font-semibold pt-2 border-t mt-2">
|
||
<span>Summa rörelseintäkter</span>
|
||
<span>{formatAmount(data.total_revenue)} kr</span>
|
||
</div>
|
||
</CardContent>
|
||
</Card>
|
||
|
||
{/* Expenses */}
|
||
<Card>
|
||
<CardHeader>
|
||
<CardTitle className="text-lg">Rörelsekostnader</CardTitle>
|
||
</CardHeader>
|
||
<CardContent>
|
||
<ReportSectionTable sections={data.expense_sections} negate onNavigateToAccount={onNavigateToAccount} />
|
||
<div className="flex justify-between font-semibold pt-2 border-t mt-2">
|
||
<span>Summa rörelsekostnader</span>
|
||
<span>-{formatAmount(data.total_expenses)} kr</span>
|
||
</div>
|
||
</CardContent>
|
||
</Card>
|
||
|
||
{/* Operating result */}
|
||
<Card>
|
||
<CardContent className="py-4">
|
||
<div className="flex justify-between font-bold text-lg">
|
||
<span>Rörelseresultat</span>
|
||
<span className={data.total_revenue - data.total_expenses >= 0 ? 'text-success' : 'text-destructive'}>
|
||
{formatAmount(data.total_revenue - data.total_expenses)} kr
|
||
</span>
|
||
</div>
|
||
</CardContent>
|
||
</Card>
|
||
|
||
{/* Financial items */}
|
||
{data.financial_sections.length > 0 && (
|
||
<Card>
|
||
<CardHeader>
|
||
<CardTitle className="text-lg">Finansiella poster</CardTitle>
|
||
</CardHeader>
|
||
<CardContent>
|
||
<ReportSectionTable sections={data.financial_sections} onNavigateToAccount={onNavigateToAccount} />
|
||
<div className="flex justify-between font-semibold pt-2 border-t mt-2">
|
||
<span>Summa finansiella poster</span>
|
||
<span>{formatAmount(data.total_financial)} kr</span>
|
||
</div>
|
||
</CardContent>
|
||
</Card>
|
||
)}
|
||
|
||
{/* Net result */}
|
||
<Card className="border-2">
|
||
<CardContent className="py-4">
|
||
<div className="flex justify-between font-bold text-xl">
|
||
<span>Årets resultat</span>
|
||
<span className={data.net_result >= 0 ? 'text-success' : 'text-destructive'}>
|
||
{formatAmount(data.net_result)} kr
|
||
</span>
|
||
</div>
|
||
</CardContent>
|
||
</Card>
|
||
</div>
|
||
)
|
||
}
|
||
|
||
export function BalanceSheetView({ periodId, dateRange, onNavigateToAccount }: { periodId: string; dateRange: DateRangeValue; onNavigateToAccount: (account: string) => void }) {
|
||
const [data, setData] = useState<BalanceSheetReport | null>(null)
|
||
const [loading, setLoading] = useState(true)
|
||
const [error, setError] = useState<string | null>(null)
|
||
const reportQs = reportQuery(periodId, dateRange)
|
||
|
||
useEffect(() => {
|
||
setLoading(true)
|
||
setError(null)
|
||
fetch(`/api/reports/balance-sheet?${reportQs}`)
|
||
.then((res) => res.json())
|
||
.then((result) => {
|
||
if (result.error) {
|
||
setError(result.error)
|
||
} else {
|
||
setData(result.data)
|
||
}
|
||
setLoading(false)
|
||
})
|
||
.catch(() => {
|
||
setError('Kunde inte hämta balansräkning')
|
||
setLoading(false)
|
||
})
|
||
}, [periodId, reportQs])
|
||
|
||
if (loading) {
|
||
return (
|
||
<Card>
|
||
<CardContent className="p-8 text-center text-muted-foreground">
|
||
Laddar balansräkning...
|
||
</CardContent>
|
||
</Card>
|
||
)
|
||
}
|
||
|
||
if (error) {
|
||
return (
|
||
<Card>
|
||
<CardContent className="p-8 text-center text-destructive">
|
||
<AlertCircle className="h-6 w-6 mx-auto mb-2" />
|
||
{error}
|
||
</CardContent>
|
||
</Card>
|
||
)
|
||
}
|
||
|
||
if (!data) {
|
||
return (
|
||
<Card>
|
||
<CardContent className="p-8 text-center text-muted-foreground">
|
||
Ingen data för denna period.
|
||
</CardContent>
|
||
</Card>
|
||
)
|
||
}
|
||
|
||
const isBalanced = Math.abs(data.total_assets - data.total_equity_liabilities) < 0.01
|
||
|
||
return (
|
||
<div className="space-y-4">
|
||
<ReportExportMenu
|
||
items={[
|
||
{ format: 'pdf', href: `/api/reports/balance-sheet/pdf?${reportQs}` },
|
||
{ format: 'xlsx', href: `/api/reports/balance-sheet/xlsx?${reportQs}` },
|
||
]}
|
||
/>
|
||
|
||
{/* Assets */}
|
||
<Card>
|
||
<CardHeader>
|
||
<CardTitle className="text-lg">Tillgångar</CardTitle>
|
||
</CardHeader>
|
||
<CardContent>
|
||
<ReportSectionTable sections={data.asset_sections} onNavigateToAccount={onNavigateToAccount} />
|
||
<div className="flex justify-between font-semibold pt-2 border-t mt-2">
|
||
<span>Summa tillgångar</span>
|
||
<span>{formatAmount(data.total_assets)} kr</span>
|
||
</div>
|
||
</CardContent>
|
||
</Card>
|
||
|
||
{/* Equity and liabilities */}
|
||
<Card>
|
||
<CardHeader>
|
||
<CardTitle className="text-lg">Eget kapital och skulder</CardTitle>
|
||
</CardHeader>
|
||
<CardContent>
|
||
<ReportSectionTable sections={data.equity_liability_sections} onNavigateToAccount={onNavigateToAccount} />
|
||
<div className="flex justify-between font-semibold pt-2 border-t mt-2">
|
||
<span>Summa eget kapital och skulder</span>
|
||
<span>{formatAmount(data.total_equity_liabilities)} kr</span>
|
||
</div>
|
||
</CardContent>
|
||
</Card>
|
||
|
||
{/* Balance check */}
|
||
<Card className="border-2">
|
||
<CardContent className="py-4">
|
||
<div className="flex justify-between items-center">
|
||
<span className="font-bold text-lg">Balanscheck</span>
|
||
{isBalanced ? (
|
||
<Badge variant="success" className="text-base px-3 py-1">
|
||
Balanserar
|
||
</Badge>
|
||
) : (
|
||
<div className="text-right">
|
||
<Badge variant="destructive" className="text-base px-3 py-1">
|
||
Balanserar ej
|
||
</Badge>
|
||
<p className="text-sm text-destructive mt-1">
|
||
Differens: {formatAmount(Math.abs(data.total_assets - data.total_equity_liabilities))} kr
|
||
</p>
|
||
</div>
|
||
)}
|
||
</div>
|
||
{!isBalanced && data.imbalance_diagnosis && (
|
||
<p className="text-sm text-muted-foreground mt-3 pt-3 border-t">
|
||
{data.imbalance_diagnosis.message}
|
||
</p>
|
||
)}
|
||
</CardContent>
|
||
</Card>
|
||
</div>
|
||
)
|
||
}
|
||
|
||
export function ResultatrapportView({ periodId, dateRange, dimensionFilter = null, onNavigateToAccount }: { periodId: string; dateRange: DateRangeValue; dimensionFilter?: DimensionFilterValue | null; onNavigateToAccount: (account: string) => void }) {
|
||
const [data, setData] = useState<ResultatrapportReport | null>(null)
|
||
const [loading, setLoading] = useState(true)
|
||
const [error, setError] = useState<string | null>(null)
|
||
const reportQs = reportQuery(periodId, dateRange, dimensionFilter)
|
||
|
||
useEffect(() => {
|
||
setLoading(true)
|
||
setError(null)
|
||
fetch(`/api/reports/resultatrapport?${reportQs}`)
|
||
.then((res) => res.json())
|
||
.then((result) => {
|
||
if (result.error) {
|
||
setError(result.error)
|
||
} else {
|
||
setData(result.data)
|
||
}
|
||
setLoading(false)
|
||
})
|
||
.catch(() => {
|
||
setError('Kunde inte hämta resultatrapport')
|
||
setLoading(false)
|
||
})
|
||
}, [periodId, reportQs])
|
||
|
||
if (loading) {
|
||
return (
|
||
<Card>
|
||
<CardContent className="p-6 space-y-2">
|
||
{[1, 2, 3, 4, 5, 6].map((i) => (
|
||
<Skeleton key={i} className="h-4 w-full" />
|
||
))}
|
||
</CardContent>
|
||
</Card>
|
||
)
|
||
}
|
||
|
||
if (error) {
|
||
return (
|
||
<Card>
|
||
<CardContent className="p-8 text-center text-destructive">
|
||
<AlertCircle className="h-6 w-6 mx-auto mb-2" />
|
||
{error}
|
||
</CardContent>
|
||
</Card>
|
||
)
|
||
}
|
||
|
||
if (!data || data.groups.length === 0) {
|
||
return (
|
||
<Card>
|
||
<CardContent className="p-8 text-center text-muted-foreground">
|
||
Inga bokförda intäkter eller kostnader i denna period.
|
||
</CardContent>
|
||
</Card>
|
||
)
|
||
}
|
||
|
||
const hasPrior = data.prior_period !== null
|
||
const colCount = 4
|
||
|
||
return (
|
||
<div className="space-y-4">
|
||
<ReportExportMenu
|
||
items={[
|
||
{ format: 'pdf', href: `/api/reports/resultatrapport/pdf?${reportQs}` },
|
||
{ format: 'xlsx', href: `/api/reports/resultatrapport/xlsx?${reportQs}` },
|
||
]}
|
||
/>
|
||
|
||
<Card>
|
||
<CardContent className="p-0">
|
||
<div className="overflow-x-auto">
|
||
<table className="w-full text-sm">
|
||
<thead>
|
||
<tr className="border-b text-[11px] uppercase tracking-wider text-muted-foreground">
|
||
<th className="text-left font-medium px-4 py-2 w-20">Konto</th>
|
||
<th className="text-left font-medium px-4 py-2">Kontonamn</th>
|
||
<th className="text-right font-medium px-4 py-2 w-32 tabular-nums">Innevarande</th>
|
||
<th className="text-right font-medium px-4 py-2 w-32 tabular-nums">Föregående</th>
|
||
</tr>
|
||
</thead>
|
||
<tbody>
|
||
{data.groups.map((group) => (
|
||
<React.Fragment key={group.class}>
|
||
<tr className="bg-muted/30">
|
||
<td colSpan={colCount} className="px-4 py-2 text-[12px] font-semibold text-muted-foreground">
|
||
{group.class_label}
|
||
</td>
|
||
</tr>
|
||
{group.rows.map((row) => (
|
||
<tr
|
||
key={row.account_number}
|
||
className="border-b last:border-0 cursor-pointer hover:bg-muted/50 transition-colors"
|
||
onClick={() => onNavigateToAccount(row.account_number)}
|
||
>
|
||
<td className="px-4 py-1.5">
|
||
<AccountNumber number={row.account_number} name={row.account_name} />
|
||
</td>
|
||
<td className="px-4 py-1.5">{row.account_name}</td>
|
||
<td className="px-4 py-1.5 text-right tabular-nums">{formatAmount(row.current_period)}</td>
|
||
<td className="px-4 py-1.5 text-right tabular-nums text-muted-foreground">
|
||
{hasPrior ? formatAmount(row.prior_period) : '-'}
|
||
</td>
|
||
</tr>
|
||
))}
|
||
<tr className="border-b font-medium">
|
||
<td colSpan={2} className="px-4 py-1.5 text-right text-muted-foreground">
|
||
Summa
|
||
</td>
|
||
<td className="px-4 py-1.5 text-right tabular-nums">{formatAmount(group.subtotal_current)}</td>
|
||
<td className="px-4 py-1.5 text-right tabular-nums text-muted-foreground">
|
||
{hasPrior ? formatAmount(group.subtotal_prior) : '-'}
|
||
</td>
|
||
</tr>
|
||
</React.Fragment>
|
||
))}
|
||
</tbody>
|
||
</table>
|
||
</div>
|
||
</CardContent>
|
||
</Card>
|
||
|
||
<Card className="border-2">
|
||
<CardContent className="py-4">
|
||
<div className="grid gap-x-6 items-baseline grid-cols-[1fr_auto_auto]">
|
||
<span className="font-bold text-lg">Beräknat resultat</span>
|
||
<span className={`tabular-nums font-bold text-lg w-32 text-right ${data.net_result_current >= 0 ? 'text-success' : 'text-destructive'}`}>
|
||
{formatAmount(data.net_result_current)} kr
|
||
</span>
|
||
<span className="tabular-nums text-base text-muted-foreground w-32 text-right">
|
||
{hasPrior ? `${formatAmount(data.net_result_prior)} kr` : '-'}
|
||
</span>
|
||
</div>
|
||
</CardContent>
|
||
</Card>
|
||
</div>
|
||
)
|
||
}
|
||
|
||
export function BalansrapportView({ periodId, dateRange, onNavigateToAccount }: { periodId: string; dateRange: DateRangeValue; onNavigateToAccount: (account: string) => void }) {
|
||
const [data, setData] = useState<BalansrapportReport | null>(null)
|
||
const [loading, setLoading] = useState(true)
|
||
const [error, setError] = useState<string | null>(null)
|
||
const reportQs = reportQuery(periodId, dateRange)
|
||
|
||
useEffect(() => {
|
||
setLoading(true)
|
||
setError(null)
|
||
fetch(`/api/reports/balansrapport?${reportQs}`)
|
||
.then((res) => res.json())
|
||
.then((result) => {
|
||
if (result.error) {
|
||
setError(result.error)
|
||
} else {
|
||
setData(result.data)
|
||
}
|
||
setLoading(false)
|
||
})
|
||
.catch(() => {
|
||
setError('Kunde inte hämta balansrapport')
|
||
setLoading(false)
|
||
})
|
||
}, [periodId, reportQs])
|
||
|
||
if (loading) {
|
||
return (
|
||
<Card>
|
||
<CardContent className="p-8 text-center text-muted-foreground">
|
||
Laddar balansrapport...
|
||
</CardContent>
|
||
</Card>
|
||
)
|
||
}
|
||
|
||
if (error) {
|
||
return (
|
||
<Card>
|
||
<CardContent className="p-8 text-center text-destructive">
|
||
<AlertCircle className="h-6 w-6 mx-auto mb-2" />
|
||
{error}
|
||
</CardContent>
|
||
</Card>
|
||
)
|
||
}
|
||
|
||
if (!data || data.groups.length === 0) {
|
||
return (
|
||
<Card>
|
||
<CardContent className="p-8 text-center text-muted-foreground">
|
||
Inga balansposter i denna period.
|
||
</CardContent>
|
||
</Card>
|
||
)
|
||
}
|
||
|
||
return (
|
||
<div className="space-y-4">
|
||
<ReportExportMenu
|
||
items={[
|
||
{ format: 'pdf', href: `/api/reports/balansrapport/pdf?${reportQs}` },
|
||
{ format: 'xlsx', href: `/api/reports/balansrapport/xlsx?${reportQs}` },
|
||
]}
|
||
/>
|
||
|
||
<Card>
|
||
<CardContent className="p-0">
|
||
<div className="overflow-x-auto">
|
||
<table className="w-full text-sm">
|
||
<thead>
|
||
<tr className="border-b text-[11px] uppercase tracking-wider text-muted-foreground">
|
||
<th className="text-left font-medium px-4 py-2 w-20">Konto</th>
|
||
<th className="text-left font-medium px-4 py-2">Kontonamn</th>
|
||
<th className="text-right font-medium px-4 py-2 w-32 tabular-nums">Ingående balans</th>
|
||
<th className="text-right font-medium px-4 py-2 w-32 tabular-nums">Förändring</th>
|
||
<th className="text-right font-medium px-4 py-2 w-32 tabular-nums">Utgående balans</th>
|
||
</tr>
|
||
</thead>
|
||
<tbody>
|
||
{data.groups.map((group) => (
|
||
<React.Fragment key={group.class}>
|
||
<tr className="bg-muted/30">
|
||
<td colSpan={5} className="px-4 py-2 text-[12px] font-semibold text-muted-foreground">
|
||
{group.class_label}
|
||
</td>
|
||
</tr>
|
||
{group.rows.map((row) => (
|
||
<tr
|
||
key={row.account_number}
|
||
className="border-b last:border-0 cursor-pointer hover:bg-muted/50 transition-colors"
|
||
onClick={() => onNavigateToAccount(row.account_number)}
|
||
>
|
||
<td className="px-4 py-1.5">
|
||
<AccountNumber number={row.account_number} name={row.account_name} />
|
||
</td>
|
||
<td className="px-4 py-1.5">{row.account_name}</td>
|
||
<td className="px-4 py-1.5 text-right tabular-nums text-muted-foreground">{formatAmount(row.ib)}</td>
|
||
<td className="px-4 py-1.5 text-right tabular-nums text-muted-foreground">{formatAmount(row.period_change)}</td>
|
||
<td className="px-4 py-1.5 text-right tabular-nums">{formatAmount(row.ub)}</td>
|
||
</tr>
|
||
))}
|
||
<tr className="border-b font-medium">
|
||
<td colSpan={2} className="px-4 py-1.5 text-right text-muted-foreground">
|
||
Summa
|
||
</td>
|
||
<td className="px-4 py-1.5 text-right tabular-nums text-muted-foreground">{formatAmount(group.subtotal_ib)}</td>
|
||
<td className="px-4 py-1.5 text-right tabular-nums text-muted-foreground">
|
||
{formatAmount(group.subtotal_ub - group.subtotal_ib)}
|
||
</td>
|
||
<td className="px-4 py-1.5 text-right tabular-nums">{formatAmount(group.subtotal_ub)}</td>
|
||
</tr>
|
||
</React.Fragment>
|
||
))}
|
||
</tbody>
|
||
</table>
|
||
</div>
|
||
</CardContent>
|
||
</Card>
|
||
|
||
<Card className="border-2">
|
||
<CardContent className="py-4 space-y-2">
|
||
<div className="flex justify-between text-sm">
|
||
<span className="text-muted-foreground">Summa tillgångar</span>
|
||
<span className="tabular-nums">{formatAmount(data.total_assets_ub)} kr</span>
|
||
</div>
|
||
<div className="flex justify-between text-sm">
|
||
<span className="text-muted-foreground">Summa eget kapital, reserver, avsättningar och skulder</span>
|
||
<span className="tabular-nums">{formatAmount(data.total_equity_liabilities_ub)} kr</span>
|
||
</div>
|
||
<div className="flex justify-between text-sm">
|
||
<span className="text-muted-foreground">Beräknat resultat (ej bokslutsjusterat)</span>
|
||
<span className="tabular-nums">{formatAmount(data.beraknat_resultat)} kr</span>
|
||
</div>
|
||
<div className="flex justify-between items-center pt-2 border-t">
|
||
<span className="font-bold text-lg">Balanscheck</span>
|
||
{data.is_balanced ? (
|
||
<Badge variant="success" className="text-base px-3 py-1">
|
||
Balanserar
|
||
</Badge>
|
||
) : (
|
||
<div className="text-right">
|
||
<Badge variant="destructive" className="text-base px-3 py-1">
|
||
Balanserar ej
|
||
</Badge>
|
||
{data.imbalance_diagnosis && (
|
||
<p className="text-sm text-destructive mt-1">
|
||
Differens: {formatAmount(Math.abs(data.imbalance_diagnosis.differens))} kr
|
||
</p>
|
||
)}
|
||
</div>
|
||
)}
|
||
</div>
|
||
{!data.is_balanced && data.imbalance_diagnosis && (
|
||
<p className="text-sm text-muted-foreground pt-2 border-t">
|
||
{data.imbalance_diagnosis.message}
|
||
</p>
|
||
)}
|
||
</CardContent>
|
||
</Card>
|
||
</div>
|
||
)
|
||
}
|
||
|
||
function ReportSectionTable({
|
||
sections,
|
||
negate,
|
||
onNavigateToAccount,
|
||
}: {
|
||
sections: { title: string; rows: { account_number: string; account_name: string; amount: number }[]; subtotal: number }[]
|
||
negate?: boolean
|
||
onNavigateToAccount?: (account: string) => void
|
||
}) {
|
||
if (sections.length === 0) {
|
||
return <p className="text-sm text-muted-foreground">Inga poster.</p>
|
||
}
|
||
|
||
return (
|
||
<div className="space-y-3">
|
||
{sections.map((section) => (
|
||
<div key={section.title}>
|
||
<h4 className="text-sm font-semibold text-muted-foreground mb-1">{section.title}</h4>
|
||
<div className="overflow-x-auto -mx-2 px-2"><table className="w-full text-sm min-w-[400px]">
|
||
<tbody>
|
||
{section.rows.map((row) => (
|
||
<tr
|
||
key={row.account_number}
|
||
className={`border-b last:border-0 ${onNavigateToAccount ? 'cursor-pointer hover:bg-muted/50 transition-colors' : ''}`}
|
||
onClick={onNavigateToAccount ? () => onNavigateToAccount(row.account_number) : undefined}
|
||
>
|
||
<td className="py-1 w-16"><AccountNumber number={row.account_number} name={row.account_name} /></td>
|
||
<td className="py-1">{row.account_name}</td>
|
||
<td className="py-1 text-right w-28">
|
||
{negate ? `-${formatAmount(row.amount)}` : formatAmount(row.amount)} kr
|
||
</td>
|
||
</tr>
|
||
))}
|
||
</tbody>
|
||
</table></div>
|
||
<div className="flex justify-between text-sm font-medium border-t pt-1 mt-1">
|
||
<span>{section.title}</span>
|
||
<span>
|
||
{negate ? `-${formatAmount(section.subtotal)}` : formatAmount(section.subtotal)} kr
|
||
</span>
|
||
</div>
|
||
</div>
|
||
))}
|
||
</div>
|
||
)
|
||
}
|
||
|
||
// Carries the selected fiscal period into the ruta drill-down rows so their
|
||
// source-verifikat query matches the report's period. Only set for yearly
|
||
// (räkenskapsår); undefined for monthly/quarterly (calendar periods).
|
||
const VatDrillContext = React.createContext<{ fiscalPeriodId?: string }>({})
|
||
|
||
// Skatteverket's e-service entry point for manually filing the momsdeklaration.
|
||
// Manual filing needs no connection, so this link is the default path for
|
||
// anyone who hasn't set up (or doesn't want) the direct-submission integration.
|
||
const SKATTEVERKET_MOMS_URL =
|
||
'https://www.skatteverket.se/foretag/etjansterochblanketter/etjanster/momsocharbetsgivardeklarationer'
|
||
|
||
/**
|
||
* Manual-filing affordance shown directly under the calculated momsdeklaration.
|
||
* The report is generated purely from the bookkeeping and never depends on the
|
||
* Skatteverket connection, so every user (including core builds with the
|
||
* skatteverket extension disabled) can file manually. Two paths are offered:
|
||
* an eSKD XML file to upload directly under "Deklarera via fil" (the fast path),
|
||
* and a PDF (in hela kronor) to read off if the user would rather type the
|
||
* boxes into the form. A PDF cannot be uploaded to Skatteverket, only the XML.
|
||
*/
|
||
function VatManualFilingCard({ xmlHref, pdfHref }: { xmlHref: string; pdfHref: string }) {
|
||
return (
|
||
<Card>
|
||
<CardHeader>
|
||
<CardTitle className="text-base">Lämna in själv (utan anslutning)</CardTitle>
|
||
</CardHeader>
|
||
<CardContent className="space-y-4">
|
||
<p className="text-sm text-muted-foreground">
|
||
Du behöver inte vara ansluten till Skatteverket för att lämna in.
|
||
</p>
|
||
<ol className="list-decimal pl-6 space-y-1 text-sm text-muted-foreground">
|
||
<li>Ladda ner XML-filen nedan.</li>
|
||
<li>Logga in på skatteverket.se med BankID.</li>
|
||
<li>Öppna Moms- och arbetsgivardeklarationer och välj Deklarera via fil.</li>
|
||
<li>Ladda upp filen, granska och signera.</li>
|
||
</ol>
|
||
<p className="text-xs text-muted-foreground">
|
||
Vill du hellre fylla i rutorna för hand laddar du ner PDF:en och skriver av
|
||
beloppen (i hela kronor).
|
||
</p>
|
||
<div className="flex flex-wrap gap-2">
|
||
<Button variant="outline" asChild className="gap-2">
|
||
<a href={xmlHref} target="_blank" rel="noopener noreferrer">
|
||
<FileCode className="h-4 w-4" />
|
||
Ladda ner fil för uppladdning (XML)
|
||
</a>
|
||
</Button>
|
||
<Button variant="outline" asChild className="gap-2">
|
||
<a href={pdfHref} target="_blank" rel="noopener noreferrer">
|
||
<FileDown className="h-4 w-4" />
|
||
Ladda ner momsdeklaration (PDF)
|
||
</a>
|
||
</Button>
|
||
<Button variant="outline" asChild className="gap-2">
|
||
<a href={SKATTEVERKET_MOMS_URL} target="_blank" rel="noopener noreferrer">
|
||
<ExternalLink className="h-4 w-4" />
|
||
Öppna skatteverket.se
|
||
</a>
|
||
</Button>
|
||
</div>
|
||
</CardContent>
|
||
</Card>
|
||
)
|
||
}
|
||
|
||
/**
|
||
* "Bokför momsrapport" (issue #980): builds an editable verifikat proposal
|
||
* from the momsrapport (clearing the period's 26xx accounts to 2650/1650,
|
||
* öre gap on 3740) and books it through the ordinary journal entry form, so
|
||
* every line can be adjusted before committing. The proposal comes from
|
||
* /api/reports/vat-declaration/settlement-proposal; booking goes through
|
||
* POST /api/bookkeeping/journal-entries with source_type 'vat_settlement',
|
||
* which the declaration projection excludes, so the report above keeps
|
||
* showing the declared figures after booking.
|
||
*/
|
||
function VatBookingCard({
|
||
periodType,
|
||
year,
|
||
period,
|
||
fiscalPeriodId,
|
||
checksBlocked,
|
||
}: {
|
||
periodType: VatPeriodType
|
||
year: number
|
||
period: number
|
||
fiscalPeriodId?: string
|
||
/**
|
||
* True when the local pre-flight checks found ERRORs. Booking stays
|
||
* possible (the RC-basis fixes only touch 44xx/45xx pairs, never the 26xx
|
||
* accounts the settlement clears), but the user should know before filing.
|
||
*/
|
||
checksBlocked?: boolean
|
||
}) {
|
||
const { canWrite } = useCanWrite()
|
||
const [dialogOpen, setDialogOpen] = useState(false)
|
||
const [refreshKey, setRefreshKey] = useState(0)
|
||
// Fetch outcome tagged with the key it was requested under; proposal/failed
|
||
// are derived by comparing that tag with the current key, so the effect
|
||
// never sets state synchronously (same pattern as VatDeclarationView).
|
||
const [result, setResult] = useState<{
|
||
key: string
|
||
proposal?: VatSettlementProposal
|
||
failed?: boolean
|
||
} | null>(null)
|
||
const fetchKey = `${periodType}:${year}:${period}:${fiscalPeriodId ?? ''}:${refreshKey}`
|
||
|
||
useEffect(() => {
|
||
const params = new URLSearchParams({
|
||
periodType,
|
||
year: String(year),
|
||
period: String(period),
|
||
})
|
||
if (fiscalPeriodId) params.set('fiscal_period_id', fiscalPeriodId)
|
||
let cancelled = false
|
||
fetch(`/api/reports/vat-declaration/settlement-proposal?${params.toString()}`)
|
||
.then(async (res) => {
|
||
const json = await res.json().catch(() => null)
|
||
if (cancelled) return
|
||
if (!res.ok || !json?.data) setResult({ key: fetchKey, failed: true })
|
||
else setResult({ key: fetchKey, proposal: json.data })
|
||
})
|
||
.catch(() => {
|
||
if (!cancelled) setResult({ key: fetchKey, failed: true })
|
||
})
|
||
return () => {
|
||
cancelled = true
|
||
}
|
||
}, [fetchKey, periodType, year, period, fiscalPeriodId])
|
||
|
||
const upToDate = result !== null && result.key === fetchKey
|
||
const proposal = upToDate ? (result.proposal ?? null) : null
|
||
const failed = upToDate && !!result.failed
|
||
|
||
const booked = proposal?.existing_entries.find((e) => e.status === 'posted')
|
||
const draft = booked ? undefined : proposal?.existing_entries.find((e) => e.status === 'draft')
|
||
|
||
// FormLine amounts are input strings; the proposal's numbers are already
|
||
// öre-rounded server-side, so this is display formatting, not money math.
|
||
const initialLines: FormLine[] = (proposal?.lines ?? []).map((l) => ({
|
||
account_number: l.account_number,
|
||
debit_amount: l.debit_amount > 0 ? l.debit_amount.toFixed(2) : '',
|
||
credit_amount: l.credit_amount > 0 ? l.credit_amount.toFixed(2) : '',
|
||
line_description: l.line_description ?? '',
|
||
}))
|
||
|
||
return (
|
||
<Card>
|
||
<CardHeader>
|
||
<CardTitle className="text-base">Bokför momsrapporten</CardTitle>
|
||
</CardHeader>
|
||
<CardContent className="space-y-4">
|
||
<p className="text-sm text-muted-foreground">
|
||
Skapa ett verifikat som nollställer periodens momskonton och bokför
|
||
momsen att betala eller få tillbaka på redovisningskontot. Du granskar
|
||
förslaget och kan ändra raderna innan verifikatet bokförs.
|
||
</p>
|
||
|
||
{booked && (
|
||
<div className="flex items-start gap-3 rounded-lg border border-border bg-muted/30 p-3 text-sm">
|
||
<AlertCircle className="h-4 w-4 mt-0.5 shrink-0 text-muted-foreground" />
|
||
<p>
|
||
Momsen för perioden är redan bokförd:{' '}
|
||
<Link
|
||
href={`/bookkeeping/${booked.id}`}
|
||
className="underline underline-offset-2 hover:text-foreground"
|
||
>
|
||
verifikat {formatVoucher(booked)} ({formatDate(booked.entry_date)})
|
||
</Link>
|
||
. Annullera det verifikatet först om perioden behöver bokföras om.
|
||
</p>
|
||
</div>
|
||
)}
|
||
{draft && (
|
||
<div className="flex items-start gap-3 rounded-lg border border-border bg-muted/30 p-3 text-sm">
|
||
<AlertCircle className="h-4 w-4 mt-0.5 shrink-0 text-muted-foreground" />
|
||
<p>
|
||
Det finns redan ett{' '}
|
||
<Link
|
||
href={`/bookkeeping/${draft.id}`}
|
||
className="underline underline-offset-2 hover:text-foreground"
|
||
>
|
||
utkast för momsen i perioden
|
||
</Link>
|
||
.
|
||
</p>
|
||
</div>
|
||
)}
|
||
|
||
{checksBlocked && (
|
||
<div className="flex items-start gap-3 rounded-lg border border-border bg-muted/30 p-3 text-sm">
|
||
<AlertCircle className="h-4 w-4 mt-1 shrink-0 text-muted-foreground" />
|
||
<p>
|
||
Det finns fel under 1 · Kontrollera underlaget. Du kan bokföra momsen ändå,
|
||
men åtgärda felen innan du lämnar in.
|
||
</p>
|
||
</div>
|
||
)}
|
||
|
||
{failed ? (
|
||
<div className="flex flex-wrap items-center gap-3">
|
||
<p className="text-sm text-destructive">Kunde inte hämta verifikatförslaget.</p>
|
||
<Button variant="outline" onClick={() => setRefreshKey((k) => k + 1)}>
|
||
Försök igen
|
||
</Button>
|
||
</div>
|
||
) : !upToDate ? (
|
||
<Skeleton className="h-10 w-40" />
|
||
) : proposal?.is_empty ? (
|
||
<p className="text-sm text-muted-foreground">Ingen moms att bokföra för perioden.</p>
|
||
) : (
|
||
<div className="space-y-2">
|
||
<Button
|
||
// A posted settlement blocks re-booking: the proposal re-clears the
|
||
// FULL period (it is not delta-aware), so booking twice would
|
||
// corrupt the 26xx balances. Annulling the verifikat restores them
|
||
// and re-enables the button.
|
||
disabled={!proposal || !canWrite || !!booked}
|
||
onClick={() => setDialogOpen(true)}
|
||
>
|
||
Skapa verifikat
|
||
</Button>
|
||
{!canWrite && (
|
||
<p className="text-xs text-muted-foreground">
|
||
Du har läsbehörighet och kan inte bokföra.
|
||
</p>
|
||
)}
|
||
</div>
|
||
)}
|
||
</CardContent>
|
||
|
||
{proposal && (
|
||
<Dialog open={dialogOpen} onOpenChange={setDialogOpen}>
|
||
<DialogContent
|
||
className="sm:max-w-3xl max-h-[95dvh] sm:max-h-[90vh] overflow-y-auto"
|
||
// A reviewed-but-unbooked proposal must survive an accidental
|
||
// backdrop click or stray Escape (same rationale as
|
||
// NewJournalEntryDialog): closing is explicit via the header X.
|
||
onEscapeKeyDown={(e) => e.preventDefault()}
|
||
onPointerDownOutside={(e) => e.preventDefault()}
|
||
onInteractOutside={(e) => e.preventDefault()}
|
||
>
|
||
<DialogHeader>
|
||
<DialogTitle>Bokför momsrapport</DialogTitle>
|
||
</DialogHeader>
|
||
<p className="text-sm text-muted-foreground">
|
||
Förslaget bygger på momsrapporten för {proposal.period_label}. Justera
|
||
datum, konton eller belopp vid behov och bokför sedan verifikatet.
|
||
</p>
|
||
{dialogOpen && (
|
||
<JournalEntryForm
|
||
bare
|
||
sourceType="vat_settlement"
|
||
initialDate={proposal.entry_date}
|
||
initialDescription={proposal.description}
|
||
initialLines={initialLines}
|
||
onCreated={() => {
|
||
setDialogOpen(false)
|
||
setRefreshKey((k) => k + 1)
|
||
}}
|
||
/>
|
||
)}
|
||
</DialogContent>
|
||
</Dialog>
|
||
)}
|
||
</Card>
|
||
)
|
||
}
|
||
|
||
export function VatDeclarationView() {
|
||
const currentYear = new Date().getFullYear()
|
||
const currentMonth = new Date().getMonth() + 1
|
||
const currentQuarter = Math.ceil(currentMonth / 3)
|
||
|
||
// periodType stays null until the company's VAT settings have settled, so
|
||
// the first (automatic) fetch runs against the configured momsperiod instead
|
||
// of a guessed default.
|
||
const [periodType, setPeriodType] = useState<VatPeriodType | null>(null)
|
||
const [year, setYear] = useState(currentYear)
|
||
const [period, setPeriod] = useState(currentQuarter)
|
||
// Annual VAT (helårsmoms) is reported per räkenskapsår, not per calendar
|
||
// year — picked inline in yearly mode. Monthly/quarterly are calendar
|
||
// periods and need no fiscal year.
|
||
const [fiscalPeriodId, setFiscalPeriodId] = useState('')
|
||
// Latest fetch outcome, tagged with the fetch key it was requested under.
|
||
// loading / error / data are all derived by comparing that tag with the
|
||
// current key, so the fetch effect never sets state synchronously.
|
||
const [result, setResult] = useState<{
|
||
key: string
|
||
declaration?: VatDeclaration
|
||
error?: string
|
||
} | null>(null)
|
||
const [retryKey, setRetryKey] = useState(0)
|
||
|
||
// Company settings drive both the momsregistrerad gate and the default
|
||
// periodicity (moms_period in Inställningar). Applied once per company the
|
||
// first time its settings settle — as a render-phase adjustment, not an
|
||
// effect. A later manual change to the picker is preserved, and a company
|
||
// switch re-applies the new company's setting. `useCompanySettings` only
|
||
// refetches when the active company changes, so this never clobbers a
|
||
// manual selection mid-session.
|
||
const { settings, isLoading: settingsLoading } = useCompanySettings()
|
||
const [appliedCompany, setAppliedCompany] = useState<string | null>(null)
|
||
const companyKey = settingsLoading ? null : (settings?.company_id ?? 'none')
|
||
if (companyKey !== null && appliedCompany !== companyKey) {
|
||
setAppliedCompany(companyKey)
|
||
const configured = settings?.moms_period ?? 'quarterly'
|
||
setPeriodType(configured)
|
||
setPeriod(
|
||
configured === 'monthly' ? currentMonth : configured === 'quarterly' ? currentQuarter : 1,
|
||
)
|
||
}
|
||
|
||
// Settings row present and the company answered "not VAT-registered" —
|
||
// the declaration is meaningless, so the whole view is gated below.
|
||
const notVatRegistered = !settingsLoading && settings !== null && !settings.vat_registered
|
||
// Registered but never picked a redovisningsperiod (rare — onboarding
|
||
// requires it, but companies created outside that flow can miss it).
|
||
const momsPeriodMissing = settings?.vat_registered === true && !settings.moms_period
|
||
|
||
// Generate year options (last 5 years)
|
||
const yearOptions = Array.from({ length: 5 }, (_, i) => currentYear - i)
|
||
|
||
// Generate period options based on type
|
||
const getPeriodOptions = () => {
|
||
switch (periodType) {
|
||
case 'monthly':
|
||
return [
|
||
{ value: 1, label: 'Januari' },
|
||
{ value: 2, label: 'Februari' },
|
||
{ value: 3, label: 'Mars' },
|
||
{ value: 4, label: 'April' },
|
||
{ value: 5, label: 'Maj' },
|
||
{ value: 6, label: 'Juni' },
|
||
{ value: 7, label: 'Juli' },
|
||
{ value: 8, label: 'Augusti' },
|
||
{ value: 9, label: 'September' },
|
||
{ value: 10, label: 'Oktober' },
|
||
{ value: 11, label: 'November' },
|
||
{ value: 12, label: 'December' },
|
||
]
|
||
case 'quarterly':
|
||
return [
|
||
{ value: 1, label: 'Kvartal 1 (jan-mar)' },
|
||
{ value: 2, label: 'Kvartal 2 (apr-jun)' },
|
||
{ value: 3, label: 'Kvartal 3 (jul-sep)' },
|
||
{ value: 4, label: 'Kvartal 4 (okt-dec)' },
|
||
]
|
||
case 'yearly':
|
||
return [{ value: 1, label: 'Helår' }]
|
||
default:
|
||
return []
|
||
}
|
||
}
|
||
|
||
// Switching periodicity resets the period to "now" in the new unit. Done in
|
||
// the change handler (not an effect) so the auto-fetch below never sees an
|
||
// inconsistent periodType/period pair.
|
||
const handlePeriodTypeChange = (value: VatPeriodType) => {
|
||
setPeriodType(value)
|
||
setPeriod(value === 'monthly' ? currentMonth : value === 'quarterly' ? currentQuarter : 1)
|
||
}
|
||
|
||
// Annual VAT (helårsmoms) is reported per räkenskapsår, not per calendar year.
|
||
// For yearly we pass the selected fiscal period so the API uses its actual
|
||
// bounds (handles extended/shortened years); monthly/quarterly stay calendar.
|
||
const isYearly = periodType === 'yearly'
|
||
const awaitingFiscalPeriod = isYearly && !fiscalPeriodId
|
||
const vatQueryString = () => {
|
||
const params = new URLSearchParams({
|
||
periodType: periodType ?? 'quarterly',
|
||
year: String(year),
|
||
period: String(period),
|
||
})
|
||
if (isYearly && fiscalPeriodId) params.set('fiscal_period_id', fiscalPeriodId)
|
||
return params.toString()
|
||
}
|
||
|
||
// The declaration loads as soon as the period is known — no manual "Hämta"
|
||
// step. fetchKey is null while a prerequisite is missing (settings pending,
|
||
// gated, or no redovisningsperiod configured); any change to it triggers a
|
||
// refetch and stale responses are discarded.
|
||
const fetchKey =
|
||
periodType === null || notVatRegistered || momsPeriodMissing || awaitingFiscalPeriod
|
||
? null
|
||
: `${periodType}:${year}:${period}:${isYearly ? fiscalPeriodId : ''}:${retryKey}`
|
||
|
||
useEffect(() => {
|
||
if (!fetchKey || periodType === null) return
|
||
const params = new URLSearchParams({
|
||
periodType,
|
||
year: String(year),
|
||
period: String(period),
|
||
})
|
||
if (periodType === 'yearly') params.set('fiscal_period_id', fiscalPeriodId)
|
||
let cancelled = false
|
||
fetch(`/api/reports/vat-declaration?${params.toString()}`)
|
||
.then(async (res) => {
|
||
const json = await res.json().catch(() => null)
|
||
if (cancelled) return
|
||
if (!res.ok || json?.error) {
|
||
setResult({
|
||
key: fetchKey,
|
||
error:
|
||
typeof json?.error === 'string' ? json.error : 'Kunde inte hämta momsdeklaration',
|
||
})
|
||
} else {
|
||
setResult({ key: fetchKey, declaration: json.data })
|
||
}
|
||
})
|
||
.catch(() => {
|
||
if (!cancelled) setResult({ key: fetchKey, error: 'Kunde inte hämta momsdeklaration' })
|
||
})
|
||
return () => {
|
||
cancelled = true
|
||
}
|
||
}, [fetchKey, periodType, year, period, fiscalPeriodId])
|
||
|
||
// Derived fetch state: the previous declaration stays visible (dimmed)
|
||
// while the next period loads.
|
||
const upToDate = result !== null && result.key === fetchKey
|
||
const data = result?.declaration ?? null
|
||
const error = upToDate ? (result.error ?? null) : null
|
||
const loading = fetchKey !== null && !upToDate
|
||
|
||
// Local pre-flight checks on the calculated declaration. Computed here (not
|
||
// in SkatteverketPanel) so every user sees them: they gate direct submission
|
||
// but concern manual filers just as much.
|
||
const checks = data ? runVatDeclarationChecks(data.rutor) : []
|
||
const checksBlocked = checks.some((c) => c.status === 'ERROR')
|
||
|
||
// Settings not settled yet — the picker defaults and the gate both depend
|
||
// on them, so hold the whole view in a skeleton.
|
||
if (settingsLoading || periodType === null) {
|
||
return (
|
||
<Card>
|
||
<CardContent className="p-6 space-y-4">
|
||
<Skeleton className="h-5 w-32" />
|
||
<Skeleton className="h-64" />
|
||
</CardContent>
|
||
</Card>
|
||
)
|
||
}
|
||
|
||
if (notVatRegistered) {
|
||
return (
|
||
<EmptyState
|
||
icon={Percent}
|
||
title="Företaget är inte momsregistrerat"
|
||
description="Momsdeklarationen bygger på företagets skatteinställningar. Om företaget är momsregistrerat anger du momsregistrering och redovisningsperiod i inställningarna, så visas deklarationen här."
|
||
actionLabel="Öppna skatteinställningar"
|
||
actionHref="/settings/tax"
|
||
/>
|
||
)
|
||
}
|
||
|
||
// Registered but no redovisningsperiod picked: block instead of guessing.
|
||
// A declaration rendered (and submittable via panelen) for the wrong
|
||
// period type is a compliance hazard, not a convenience.
|
||
if (momsPeriodMissing) {
|
||
return (
|
||
<EmptyState
|
||
icon={Percent}
|
||
title="Redovisningsperiod för moms saknas"
|
||
description="Företaget är momsregistrerat men ingen redovisningsperiod (månad, kvartal eller helår) är vald. Ange den i skatteinställningarna så visas deklarationen för rätt period."
|
||
actionLabel="Öppna skatteinställningar"
|
||
actionHref="/settings/tax"
|
||
/>
|
||
)
|
||
}
|
||
|
||
return (
|
||
<VatDrillContext.Provider value={{ fiscalPeriodId: isYearly ? fiscalPeriodId : undefined }}>
|
||
<div className="space-y-8">
|
||
{/* XML and PDF live in "Lämna in" below: they are filing artifacts, not
|
||
report exports, and one home avoids two competing download surfaces. */}
|
||
<ReportExportMenu
|
||
items={[
|
||
{ format: 'xlsx', href: `/api/reports/vat-declaration/xlsx?${vatQueryString()}` },
|
||
]}
|
||
>
|
||
<AgentSparkleButton
|
||
intentId="vat.review"
|
||
intentArgs={{ period_type: periodType, year, period }}
|
||
contextRef={`vat:${year}-${periodType}-${period}`}
|
||
/>
|
||
</ReportExportMenu>
|
||
|
||
{/* Period selection — the declaration below follows it automatically */}
|
||
<Card>
|
||
<CardContent className="p-4">
|
||
<div className="flex flex-wrap items-end gap-4">
|
||
<div>
|
||
<Label>Periodicitet</Label>
|
||
<Select
|
||
value={periodType}
|
||
onValueChange={(value) => handlePeriodTypeChange(value as VatPeriodType)}
|
||
>
|
||
<SelectTrigger className="mt-1 w-40">
|
||
<SelectValue />
|
||
</SelectTrigger>
|
||
<SelectContent>
|
||
<SelectItem value="monthly">Månadsvis</SelectItem>
|
||
<SelectItem value="quarterly">Kvartalsvis</SelectItem>
|
||
<SelectItem value="yearly">Årsvis</SelectItem>
|
||
</SelectContent>
|
||
</Select>
|
||
</div>
|
||
{isYearly ? (
|
||
// Annual VAT covers a räkenskapsår: picked here, not a
|
||
// calendar year.
|
||
<FiscalYearSelector
|
||
value={fiscalPeriodId || null}
|
||
onChange={(id) => setFiscalPeriodId(id || '')}
|
||
includeAllOption={false}
|
||
hideFuturePeriods
|
||
/>
|
||
) : (
|
||
<>
|
||
<div>
|
||
<Label>År</Label>
|
||
<Select value={String(year)} onValueChange={(value) => setYear(parseInt(value))}>
|
||
<SelectTrigger className="mt-1 w-28 tabular-nums">
|
||
<SelectValue />
|
||
</SelectTrigger>
|
||
<SelectContent>
|
||
{yearOptions.map((y) => (
|
||
<SelectItem key={y} value={String(y)} className="tabular-nums">
|
||
{y}
|
||
</SelectItem>
|
||
))}
|
||
</SelectContent>
|
||
</Select>
|
||
</div>
|
||
<div>
|
||
<Label>Period</Label>
|
||
<Select
|
||
value={String(period)}
|
||
onValueChange={(value) => setPeriod(parseInt(value))}
|
||
>
|
||
<SelectTrigger className="mt-1 w-44">
|
||
<SelectValue />
|
||
</SelectTrigger>
|
||
<SelectContent>
|
||
{getPeriodOptions().map((opt) => (
|
||
<SelectItem key={opt.value} value={String(opt.value)}>
|
||
{opt.label}
|
||
</SelectItem>
|
||
))}
|
||
</SelectContent>
|
||
</Select>
|
||
</div>
|
||
</>
|
||
)}
|
||
</div>
|
||
</CardContent>
|
||
</Card>
|
||
|
||
{error && (
|
||
<Card>
|
||
<CardContent className="flex flex-col items-center p-8 text-center">
|
||
<AlertCircle className="mb-2 h-6 w-6 text-destructive" />
|
||
<p className="mb-4 text-sm text-destructive">{error}</p>
|
||
<Button variant="outline" size="sm" onClick={() => setRetryKey((k) => k + 1)}>
|
||
Försök igen
|
||
</Button>
|
||
</CardContent>
|
||
</Card>
|
||
)}
|
||
|
||
{!error && (awaitingFiscalPeriod || (loading && !data)) && (
|
||
<Card>
|
||
<CardContent className="p-6 space-y-4">
|
||
<Skeleton className="h-5 w-48" />
|
||
<Skeleton className="h-64" />
|
||
</CardContent>
|
||
</Card>
|
||
)}
|
||
|
||
{data && !awaitingFiscalPeriod && (
|
||
<div
|
||
className={`space-y-8 transition-opacity duration-150 ${loading ? 'opacity-60' : ''}`}
|
||
>
|
||
{/* The page follows the filing pipeline: kontrollera, granska,
|
||
bokför, lämna in. The checks come first because their errors
|
||
invalidate everything below them. */}
|
||
<section className="space-y-3">
|
||
<h2 className="text-sm font-medium uppercase tracking-wider text-muted-foreground">
|
||
1 · Kontrollera underlaget
|
||
</h2>
|
||
<VatChecksCard
|
||
checks={checks}
|
||
periodType={periodType}
|
||
year={year}
|
||
period={period}
|
||
fiscalPeriodId={isYearly ? fiscalPeriodId : undefined}
|
||
onCorrected={() => setRetryKey((k) => k + 1)}
|
||
/>
|
||
</section>
|
||
|
||
<section className="space-y-3">
|
||
<h2 className="text-sm font-medium uppercase tracking-wider text-muted-foreground">
|
||
2 · Granska deklarationen
|
||
</h2>
|
||
<Card>
|
||
<CardHeader>
|
||
<div className="flex flex-wrap items-start justify-between gap-3">
|
||
<CardTitle>Momsdeklaration - {data.period.start} till {data.period.end}</CardTitle>
|
||
<div className="flex items-center gap-3">
|
||
<Badge
|
||
variant={
|
||
data.rutor.ruta49 > 0
|
||
? 'warning'
|
||
: data.rutor.ruta49 < 0
|
||
? 'success'
|
||
: 'secondary'
|
||
}
|
||
>
|
||
{data.rutor.ruta49 > 0
|
||
? 'Att betala'
|
||
: data.rutor.ruta49 < 0
|
||
? 'Att återfå'
|
||
: 'Ingen moms'}
|
||
</Badge>
|
||
{data.rutor.ruta49 !== 0 && (
|
||
<span className="font-display text-xl tabular-nums">
|
||
{formatAmount(Math.abs(data.rutor.ruta49))} kr
|
||
</span>
|
||
)}
|
||
</div>
|
||
</div>
|
||
</CardHeader>
|
||
<CardContent>
|
||
<div className="text-sm text-muted-foreground mb-4">
|
||
Baserat på {data.invoiceCount} fakturor och {data.transactionCount} transaktioner
|
||
</div>
|
||
|
||
<div className="grid md:grid-cols-2 gap-6">
|
||
{/* Utgående moms */}
|
||
<div>
|
||
<h3 className="text-sm font-medium uppercase tracking-wider text-muted-foreground mb-3">
|
||
Utgående moms (försäljning)
|
||
</h3>
|
||
<Table>
|
||
<TableBody>
|
||
{data.rutor.ruta05 > 0 && (
|
||
<VatRutaRow
|
||
ruta="05"
|
||
label="Momspliktig försäljning"
|
||
amount={data.rutor.ruta05}
|
||
baseAmount={0}
|
||
periodType={periodType}
|
||
year={year}
|
||
period={period}
|
||
/>
|
||
)}
|
||
<VatRutaRow
|
||
ruta="10"
|
||
label="Utgående moms 25%"
|
||
amount={data.rutor.ruta10}
|
||
baseAmount={data.breakdown.invoices.base25}
|
||
periodType={periodType}
|
||
year={year}
|
||
period={period}
|
||
/>
|
||
<VatRutaRow
|
||
ruta="11"
|
||
label="Utgående moms 12%"
|
||
amount={data.rutor.ruta11}
|
||
baseAmount={data.breakdown.invoices.base12}
|
||
periodType={periodType}
|
||
year={year}
|
||
period={period}
|
||
/>
|
||
<VatRutaRow
|
||
ruta="12"
|
||
label="Utgående moms 6%"
|
||
amount={data.rutor.ruta12}
|
||
baseAmount={data.breakdown.invoices.base6}
|
||
periodType={periodType}
|
||
year={year}
|
||
period={period}
|
||
/>
|
||
<VatRutaRow
|
||
ruta="39"
|
||
label="Tjänster EU (omvänd skattskyldighet)"
|
||
amount={0}
|
||
baseAmount={data.rutor.ruta39}
|
||
noVat
|
||
periodType={periodType}
|
||
year={year}
|
||
period={period}
|
||
/>
|
||
<VatRutaRow
|
||
ruta="40"
|
||
label="Export utanför EU"
|
||
amount={0}
|
||
baseAmount={data.rutor.ruta40}
|
||
noVat
|
||
periodType={periodType}
|
||
year={year}
|
||
period={period}
|
||
/>
|
||
</TableBody>
|
||
<tfoot>
|
||
<tr className="border-t font-medium">
|
||
<td className="py-2">Summa utgående moms</td>
|
||
<td className="py-2 text-right tabular-nums">
|
||
{formatAmount(
|
||
data.rutor.ruta10 + data.rutor.ruta11 + data.rutor.ruta12 +
|
||
data.rutor.ruta30 + data.rutor.ruta31 + data.rutor.ruta32 +
|
||
data.rutor.ruta60 + data.rutor.ruta61 + data.rutor.ruta62
|
||
)} kr
|
||
</td>
|
||
</tr>
|
||
</tfoot>
|
||
</Table>
|
||
|
||
{/* Omvänd skattskyldighet (inköp) */}
|
||
{(data.rutor.ruta20 > 0 || data.rutor.ruta21 > 0 || data.rutor.ruta22 > 0 || data.rutor.ruta23 > 0 || data.rutor.ruta24 > 0 ||
|
||
data.rutor.ruta30 > 0 || data.rutor.ruta31 > 0 || data.rutor.ruta32 > 0) && (
|
||
<>
|
||
<h3 className="text-sm font-medium uppercase tracking-wider text-muted-foreground mb-3 mt-6">
|
||
Omvänd skattskyldighet (inköp)
|
||
</h3>
|
||
<Table>
|
||
<TableBody>
|
||
<VatRutaRow ruta="20" label="Inköp av varor från annat EU-land" amount={0} baseAmount={data.rutor.ruta20} noVat periodType={periodType} year={year} period={period} />
|
||
<VatRutaRow ruta="21" label="Inköp av tjänster från annat EU-land" amount={0} baseAmount={data.rutor.ruta21} noVat periodType={periodType} year={year} period={period} />
|
||
<VatRutaRow ruta="22" label="Inköp av tjänster utanför EU" amount={0} baseAmount={data.rutor.ruta22} noVat periodType={periodType} year={year} period={period} />
|
||
<VatRutaRow ruta="23" label="Inköp av varor i Sverige" amount={0} baseAmount={data.rutor.ruta23} noVat periodType={periodType} year={year} period={period} />
|
||
<VatRutaRow ruta="24" label="Övriga inköp av tjänster i Sverige" amount={0} baseAmount={data.rutor.ruta24} noVat periodType={periodType} year={year} period={period} />
|
||
<VatRutaRow ruta="30" label="Utgående moms 25% (omvänd)" amount={data.rutor.ruta30} baseAmount={0} periodType={periodType} year={year} period={period} />
|
||
<VatRutaRow ruta="31" label="Utgående moms 12% (omvänd)" amount={data.rutor.ruta31} baseAmount={0} periodType={periodType} year={year} period={period} />
|
||
<VatRutaRow ruta="32" label="Utgående moms 6% (omvänd)" amount={data.rutor.ruta32} baseAmount={0} periodType={periodType} year={year} period={period} />
|
||
</TableBody>
|
||
</Table>
|
||
</>
|
||
)}
|
||
|
||
{/* Moms vid import */}
|
||
{(data.rutor.ruta50 > 0 || data.rutor.ruta60 > 0 || data.rutor.ruta61 > 0 || data.rutor.ruta62 > 0) && (
|
||
<>
|
||
<h3 className="text-sm font-medium uppercase tracking-wider text-muted-foreground mb-3 mt-6">
|
||
Moms vid import
|
||
</h3>
|
||
<Table>
|
||
<TableBody>
|
||
<VatRutaRow ruta="50" label="Beskattningsunderlag vid import" amount={0} baseAmount={data.rutor.ruta50} noVat periodType={periodType} year={year} period={period} />
|
||
<VatRutaRow ruta="60" label="Utgående moms 25% import" amount={data.rutor.ruta60} baseAmount={0} periodType={periodType} year={year} period={period} />
|
||
<VatRutaRow ruta="61" label="Utgående moms 12% import" amount={data.rutor.ruta61} baseAmount={0} periodType={periodType} year={year} period={period} />
|
||
<VatRutaRow ruta="62" label="Utgående moms 6% import" amount={data.rutor.ruta62} baseAmount={0} periodType={periodType} year={year} period={period} />
|
||
</TableBody>
|
||
</Table>
|
||
</>
|
||
)}
|
||
</div>
|
||
|
||
{/* Ingående moms */}
|
||
<div>
|
||
<h3 className="text-sm font-medium uppercase tracking-wider text-muted-foreground mb-3">
|
||
Ingående moms (avdragsgill)
|
||
</h3>
|
||
<Table>
|
||
<TableBody>
|
||
<VatRutaRow
|
||
ruta="48"
|
||
label="Ingående moms att dra av"
|
||
amount={data.rutor.ruta48}
|
||
baseAmount={0}
|
||
periodType={periodType}
|
||
year={year}
|
||
period={period}
|
||
/>
|
||
{data.breakdown.transactions.ruta48 > 0 && (
|
||
<tr className="text-muted-foreground">
|
||
<td className="py-1 pl-6 text-xs">- från transaktioner</td>
|
||
<td className="py-1 text-right text-xs">
|
||
{formatAmount(data.breakdown.transactions.ruta48)} kr
|
||
</td>
|
||
</tr>
|
||
)}
|
||
{data.breakdown.receipts.ruta48 > 0 && (
|
||
<tr className="text-muted-foreground">
|
||
<td className="py-1 pl-6 text-xs">- från kvitton</td>
|
||
<td className="py-1 text-right text-xs">
|
||
{formatAmount(data.breakdown.receipts.ruta48)} kr
|
||
</td>
|
||
</tr>
|
||
)}
|
||
</TableBody>
|
||
<tfoot>
|
||
<tr className="border-t font-medium">
|
||
<td className="py-2">Summa ingående moms</td>
|
||
<td className="py-2 text-right tabular-nums">{formatAmount(data.rutor.ruta48)} kr</td>
|
||
</tr>
|
||
</tfoot>
|
||
</Table>
|
||
</div>
|
||
</div>
|
||
|
||
{/* Net result: the tables' sum row. The headline amount lives in
|
||
the card header next to the status badge. */}
|
||
<div className="mt-6 pt-4 border-t">
|
||
<div className="flex justify-between items-center">
|
||
<div>
|
||
<span className="font-mono text-xs bg-muted px-1 rounded mr-2">49</span>
|
||
<span className="text-sm font-medium">
|
||
{data.rutor.ruta49 >= 0 ? 'Moms att betala' : 'Moms att återfå'}
|
||
</span>
|
||
</div>
|
||
<span
|
||
className={`font-semibold tabular-nums ${
|
||
data.rutor.ruta49 > 0
|
||
? 'text-warning'
|
||
: data.rutor.ruta49 < 0
|
||
? 'text-success'
|
||
: ''
|
||
}`}
|
||
>
|
||
{formatAmount(Math.abs(data.rutor.ruta49))} kr
|
||
</span>
|
||
</div>
|
||
</div>
|
||
</CardContent>
|
||
</Card>
|
||
</section>
|
||
|
||
<section className="space-y-3">
|
||
<h2 className="text-sm font-medium uppercase tracking-wider text-muted-foreground">
|
||
3 · Bokför momsen
|
||
</h2>
|
||
<VatBookingCard
|
||
periodType={periodType}
|
||
year={year}
|
||
period={period}
|
||
fiscalPeriodId={isYearly ? fiscalPeriodId : undefined}
|
||
checksBlocked={checksBlocked}
|
||
/>
|
||
</section>
|
||
|
||
<section className="space-y-3">
|
||
<h2 className="text-sm font-medium uppercase tracking-wider text-muted-foreground">
|
||
4 · Lämna in
|
||
</h2>
|
||
<VatManualFilingCard
|
||
xmlHref={`/api/reports/vat-declaration/eskd?${vatQueryString()}`}
|
||
pdfHref={`/api/reports/vat-declaration/pdf?${vatQueryString()}`}
|
||
/>
|
||
</section>
|
||
</div>
|
||
)}
|
||
|
||
{/* Skatteverket integration panel — hidden while the räkenskapsår for
|
||
helårsmoms is unresolved, so its actions can never target an
|
||
unconfirmed period. */}
|
||
{!awaitingFiscalPeriod && (
|
||
<SkatteverketPanel
|
||
periodType={periodType}
|
||
year={year}
|
||
period={period}
|
||
hasData={data !== null}
|
||
localBlocked={checksBlocked}
|
||
/>
|
||
)}
|
||
</div>
|
||
</VatDrillContext.Provider>
|
||
)
|
||
}
|
||
|
||
function makeVatFetcher(
|
||
ruta: string,
|
||
periodType: VatPeriodType,
|
||
year: number,
|
||
period: number,
|
||
fiscalPeriodId?: string,
|
||
): ReportSourceFetcher {
|
||
return async () => {
|
||
const params = new URLSearchParams({
|
||
periodType,
|
||
year: String(year),
|
||
period: String(period),
|
||
})
|
||
// Yearly drill-down resolves against the räkenskapsår, matching the report.
|
||
if (periodType === 'yearly' && fiscalPeriodId) {
|
||
params.set('fiscal_period_id', fiscalPeriodId)
|
||
}
|
||
const res = await fetch(
|
||
`/api/reports/vat-declaration/ruta/${encodeURIComponent(ruta)}/sources?${params.toString()}`
|
||
)
|
||
const json = await res.json()
|
||
if (!res.ok) throw new Error(json.error || 'Kunde inte hämta verifikat')
|
||
const lines: ReportSourceLine[] = json.data?.lines || []
|
||
return { lines, next_cursor: json.data?.next_cursor ?? null }
|
||
}
|
||
}
|
||
|
||
function VatRutaRow({
|
||
ruta,
|
||
label,
|
||
amount,
|
||
baseAmount,
|
||
noVat,
|
||
periodType,
|
||
year,
|
||
period,
|
||
}: {
|
||
ruta: string
|
||
label: string
|
||
amount: number
|
||
baseAmount: number
|
||
noVat?: boolean
|
||
periodType?: VatPeriodType
|
||
year?: number
|
||
period?: number
|
||
}) {
|
||
const { fiscalPeriodId } = React.useContext(VatDrillContext)
|
||
const canDrill = periodType !== undefined && year !== undefined && period !== undefined
|
||
const fetcher = React.useMemo(
|
||
() => (canDrill ? makeVatFetcher(ruta, periodType!, year!, period!, fiscalPeriodId) : null),
|
||
[canDrill, ruta, periodType, year, period, fiscalPeriodId]
|
||
)
|
||
// Hooks must be called unconditionally: provide a noop fetcher when drill
|
||
// is disabled. The early-return for zero rows lives below the hooks.
|
||
const expansion = useReportRowExpansion(
|
||
fetcher ?? (async () => ({ lines: [], next_cursor: null })),
|
||
`vat-${ruta}`
|
||
)
|
||
|
||
// Don't show rows with zero values
|
||
if (baseAmount === 0 && amount === 0) return null
|
||
|
||
return (
|
||
<>
|
||
<tr className="border-b">
|
||
<td className="py-2">
|
||
{canDrill && (
|
||
<span className="inline-block align-middle mr-1">
|
||
<expansion.Toggle />
|
||
</span>
|
||
)}
|
||
<span className="font-mono text-xs bg-muted px-1 rounded mr-2">{ruta}</span>
|
||
{label}
|
||
</td>
|
||
<td className="py-2 text-right tabular-nums">{noVat ? `${formatAmount(baseAmount)} kr` : `${formatAmount(amount)} kr`}</td>
|
||
</tr>
|
||
{!noVat && baseAmount > 0 && (
|
||
<tr className="text-muted-foreground">
|
||
<td className="py-1 pl-6 text-xs">Underlag</td>
|
||
<td className="py-1 text-right text-xs tabular-nums">{formatAmount(baseAmount)} kr</td>
|
||
</tr>
|
||
)}
|
||
{canDrill && <expansion.Panel colSpan={2} />}
|
||
</>
|
||
)
|
||
}
|
||
|
||
interface SupplierLedgerData {
|
||
ledger: {
|
||
entries: {
|
||
supplier_id: string
|
||
supplier_name: string
|
||
current: number
|
||
days_1_30: number
|
||
days_31_60: number
|
||
days_61_90: number
|
||
days_90_plus: number
|
||
total_outstanding: number
|
||
}[]
|
||
total_outstanding: number
|
||
total_current: number
|
||
total_overdue: number
|
||
unpaid_count: number
|
||
unconverted_fx_count: number
|
||
}
|
||
reconciliation: {
|
||
supplier_ledger_total: number
|
||
account_2440_balance: number
|
||
difference: number
|
||
is_reconciled: boolean
|
||
unconverted_fx_count: number
|
||
} | null
|
||
}
|
||
|
||
export function SupplierLedgerView({ periodId }: { periodId: string }) {
|
||
const [data, setData] = useState<SupplierLedgerData | null>(null)
|
||
const [loading, setLoading] = useState(false)
|
||
const [error, setError] = useState<string | null>(null)
|
||
|
||
const fetchData = async () => {
|
||
setLoading(true)
|
||
setError(null)
|
||
try {
|
||
const res = await fetch(`/api/reports/supplier-ledger?period_id=${periodId}`)
|
||
const result = await res.json()
|
||
if (result.error) {
|
||
setError(result.error)
|
||
} else {
|
||
setData(result.data)
|
||
}
|
||
} catch {
|
||
setError('Kunde inte hämta leverantörsreskontra')
|
||
} finally {
|
||
setLoading(false)
|
||
}
|
||
}
|
||
|
||
useEffect(() => {
|
||
if (periodId) fetchData()
|
||
}, [periodId])
|
||
|
||
if (loading) {
|
||
return (
|
||
<Card>
|
||
<CardContent className="p-8 text-center text-muted-foreground">
|
||
Laddar leverantörsreskontra...
|
||
</CardContent>
|
||
</Card>
|
||
)
|
||
}
|
||
|
||
if (error) {
|
||
return (
|
||
<Card>
|
||
<CardContent className="p-8 text-center text-destructive">
|
||
<AlertCircle className="h-6 w-6 mx-auto mb-2" />
|
||
{error}
|
||
</CardContent>
|
||
</Card>
|
||
)
|
||
}
|
||
|
||
if (!data || !data.ledger) {
|
||
return (
|
||
<Card>
|
||
<CardContent className="p-8 text-center text-muted-foreground">
|
||
Ingen data tillgänglig.
|
||
</CardContent>
|
||
</Card>
|
||
)
|
||
}
|
||
|
||
const { ledger, reconciliation } = data
|
||
|
||
return (
|
||
<div className="space-y-4">
|
||
<ReportExportMenu items={[{ format: 'xlsx', href: `/api/reports/supplier-ledger/xlsx?period_id=${periodId}` }]} />
|
||
{/* Summary cards */}
|
||
<div className="grid md:grid-cols-3 gap-4">
|
||
<Card>
|
||
<CardHeader className="pb-2">
|
||
<CardTitle className="text-sm text-muted-foreground">Totalt utestående</CardTitle>
|
||
</CardHeader>
|
||
<CardContent>
|
||
<p className="font-display text-2xl tabular-nums">{formatAmount(ledger.total_outstanding)} kr</p>
|
||
<p className="text-xs text-muted-foreground">{ledger.unpaid_count} fakturor</p>
|
||
{ledger.unconverted_fx_count > 0 && (
|
||
<p className="mt-1 text-xs text-muted-foreground">
|
||
{ledger.unconverted_fx_count} faktura i utländsk valuta utan växelkurs är inte med i totalen.
|
||
</p>
|
||
)}
|
||
</CardContent>
|
||
</Card>
|
||
<Card>
|
||
<CardHeader className="pb-2">
|
||
<CardTitle className="text-sm text-muted-foreground">Ej förfallet</CardTitle>
|
||
</CardHeader>
|
||
<CardContent>
|
||
<p className="font-display text-2xl tabular-nums text-success">{formatAmount(ledger.total_current)} kr</p>
|
||
</CardContent>
|
||
</Card>
|
||
<Card>
|
||
<CardHeader className="pb-2">
|
||
<CardTitle className="text-sm text-muted-foreground">Förfallet</CardTitle>
|
||
</CardHeader>
|
||
<CardContent>
|
||
<p className="font-display text-2xl tabular-nums text-destructive">{formatAmount(ledger.total_overdue)} kr</p>
|
||
</CardContent>
|
||
</Card>
|
||
</div>
|
||
|
||
{/* Aging table */}
|
||
{ledger.entries.length > 0 && (
|
||
<Card>
|
||
<CardHeader>
|
||
<CardTitle>Ålderfördelning per leverantör</CardTitle>
|
||
</CardHeader>
|
||
<CardContent>
|
||
<div className="overflow-x-auto -mx-2 px-2"><table className="w-full text-sm min-w-[500px]">
|
||
<thead className="[&_th]:font-medium [&_th]:text-[11px] [&_th]:uppercase [&_th]:tracking-wider [&_th]:text-muted-foreground">
|
||
<tr className="border-b text-left">
|
||
<th className="py-2 w-8"></th>
|
||
<th className="py-2">Leverantör</th>
|
||
<th className="py-2 text-right">Ej förfallet</th>
|
||
<th className="py-2 text-right">1-30 dagar</th>
|
||
<th className="py-2 text-right">31-60 dagar</th>
|
||
<th className="py-2 text-right">61-90 dagar</th>
|
||
<th className="py-2 text-right">90+ dagar</th>
|
||
<th className="py-2 text-right font-semibold">Totalt</th>
|
||
</tr>
|
||
</thead>
|
||
<tbody>
|
||
{ledger.entries.map((entry) => (
|
||
<SupplierLedgerRow key={entry.supplier_id} entry={entry} />
|
||
))}
|
||
</tbody>
|
||
<tfoot>
|
||
<tr className="font-semibold border-t-2">
|
||
<td className="py-2"></td>
|
||
<td className="py-2">Summa</td>
|
||
<td className="py-2 text-right">{formatAmount(ledger.entries.reduce((s, e) => s + e.current, 0))}</td>
|
||
<td className="py-2 text-right">{formatAmount(ledger.entries.reduce((s, e) => s + e.days_1_30, 0))}</td>
|
||
<td className="py-2 text-right">{formatAmount(ledger.entries.reduce((s, e) => s + e.days_31_60, 0))}</td>
|
||
<td className="py-2 text-right">{formatAmount(ledger.entries.reduce((s, e) => s + e.days_61_90, 0))}</td>
|
||
<td className="py-2 text-right text-destructive">{formatAmount(ledger.entries.reduce((s, e) => s + e.days_90_plus, 0))}</td>
|
||
<td className="py-2 text-right">{formatAmount(ledger.total_outstanding)}</td>
|
||
</tr>
|
||
</tfoot>
|
||
</table></div>
|
||
</CardContent>
|
||
</Card>
|
||
)}
|
||
|
||
{/* Reconciliation */}
|
||
{reconciliation && (
|
||
<Card className="border-2">
|
||
<CardHeader>
|
||
<CardTitle>Avstämning mot <AccountNumber number="2440" /></CardTitle>
|
||
</CardHeader>
|
||
<CardContent>
|
||
<div className="space-y-2 text-sm">
|
||
<div className="flex justify-between">
|
||
<span>Leverantörsreskontra (summa utestående)</span>
|
||
<span className="font-mono">{formatAmount(reconciliation.supplier_ledger_total)} kr</span>
|
||
</div>
|
||
<div className="flex justify-between">
|
||
<span><AccountNumber number="2440" /> saldo (huvudbok)</span>
|
||
<span className="font-mono">{formatAmount(reconciliation.account_2440_balance)} kr</span>
|
||
</div>
|
||
<div className="flex justify-between pt-2 border-t font-semibold">
|
||
<span>Differens</span>
|
||
<span className={reconciliation.is_reconciled ? 'text-success' : 'text-destructive'}>
|
||
{formatAmount(reconciliation.difference)} kr
|
||
</span>
|
||
</div>
|
||
<div className="pt-2 space-y-2">
|
||
{reconciliation.is_reconciled ? (
|
||
<Badge variant="success">Avstämd</Badge>
|
||
) : (
|
||
<Badge variant="destructive">Ej avstämd - kontrollera bokföring</Badge>
|
||
)}
|
||
{reconciliation.unconverted_fx_count > 0 && (
|
||
<p className="text-xs text-muted-foreground">
|
||
{reconciliation.unconverted_fx_count} leverantörsfaktura i utländsk valuta saknar växelkurs: differensen kan bero på saknade kursuppgifter snarare än felbokning.
|
||
</p>
|
||
)}
|
||
</div>
|
||
</div>
|
||
</CardContent>
|
||
</Card>
|
||
)}
|
||
</div>
|
||
)
|
||
}
|
||
|
||
function makeSupplierFetcher(supplierId: string): ReportSourceFetcher {
|
||
return async () => {
|
||
const res = await fetch(
|
||
`/api/reports/supplier-ledger/supplier/${encodeURIComponent(supplierId)}/invoices`
|
||
)
|
||
const json = await res.json()
|
||
if (!res.ok) throw new Error(json.error || 'Kunde inte hämta leverantörsfakturor')
|
||
const lines: ReportSourceLine[] = json.data?.lines || []
|
||
return { lines, next_cursor: json.data?.next_cursor ?? null }
|
||
}
|
||
}
|
||
|
||
function SupplierLedgerRow({
|
||
entry,
|
||
}: {
|
||
entry: {
|
||
supplier_id: string
|
||
supplier_name: string
|
||
current: number
|
||
days_1_30: number
|
||
days_31_60: number
|
||
days_61_90: number
|
||
days_90_plus: number
|
||
total_outstanding: number
|
||
}
|
||
}) {
|
||
const fetcher = React.useMemo(
|
||
() => makeSupplierFetcher(entry.supplier_id),
|
||
[entry.supplier_id]
|
||
)
|
||
const { Toggle, Panel } = useReportRowExpansion(fetcher, `sup-${entry.supplier_id}`)
|
||
return (
|
||
<>
|
||
<tr className="border-b last:border-0 hover:bg-muted/30 transition-colors">
|
||
<td className="py-2"><Toggle /></td>
|
||
<td className="py-2">{entry.supplier_name}</td>
|
||
<td className="py-2 text-right tabular-nums">{entry.current > 0 ? formatAmount(entry.current) : ''}</td>
|
||
<td className="py-2 text-right tabular-nums">{entry.days_1_30 > 0 ? formatAmount(entry.days_1_30) : ''}</td>
|
||
<td className="py-2 text-right tabular-nums">{entry.days_31_60 > 0 ? formatAmount(entry.days_31_60) : ''}</td>
|
||
<td className="py-2 text-right tabular-nums">{entry.days_61_90 > 0 ? formatAmount(entry.days_61_90) : ''}</td>
|
||
<td className="py-2 text-right tabular-nums text-destructive">{entry.days_90_plus > 0 ? formatAmount(entry.days_90_plus) : ''}</td>
|
||
<td className="py-2 text-right tabular-nums font-semibold">{formatAmount(entry.total_outstanding)}</td>
|
||
</tr>
|
||
<Panel colSpan={8} />
|
||
</>
|
||
)
|
||
}
|
||
|
||
// --- General Ledger (Huvudbok) ---
|
||
|
||
interface GeneralLedgerData {
|
||
accounts: {
|
||
account_number: string
|
||
account_name: string
|
||
opening_balance: number
|
||
lines: {
|
||
date: string
|
||
voucher_series: string
|
||
voucher_number: number
|
||
journal_entry_id: string
|
||
description: string
|
||
source_type: string
|
||
debit: number
|
||
credit: number
|
||
balance: number
|
||
dimensions?: Record<string, string>
|
||
}[]
|
||
closing_balance: number
|
||
total_debit: number
|
||
total_credit: number
|
||
}[]
|
||
period: { start: string; end: string }
|
||
}
|
||
|
||
// Stable default: an inline `= {}` would change identity every render and
|
||
// re-trigger the fetch effect for callers that omit the prop.
|
||
const EMPTY_DATE_RANGE: DateRangeValue = {}
|
||
|
||
export function GeneralLedgerView({ periodId, initialAccountFilter, dimensionFilter = null, dateRange = EMPTY_DATE_RANGE }: { periodId: string; initialAccountFilter: string | null; dimensionFilter?: DimensionFilterValue | null; dateRange?: DateRangeValue }) {
|
||
const [data, setData] = useState<GeneralLedgerData | null>(null)
|
||
const [loading, setLoading] = useState(false)
|
||
const [error, setError] = useState<string | null>(null)
|
||
const [accountFrom, setAccountFrom] = useState('')
|
||
const [accountTo, setAccountTo] = useState('')
|
||
|
||
const fetchData = useCallback(async (fromOverride?: string, toOverride?: string) => {
|
||
const from = fromOverride ?? accountFrom
|
||
const to = toOverride ?? accountTo
|
||
setLoading(true)
|
||
setError(null)
|
||
try {
|
||
const params = new URLSearchParams({ period_id: periodId })
|
||
if (from) params.set('account_from', from)
|
||
if (to) params.set('account_to', to)
|
||
if (dateRange.fromDate) params.set('from_date', dateRange.fromDate)
|
||
if (dateRange.toDate) params.set('to_date', dateRange.toDate)
|
||
if (dimensionFilter) {
|
||
params.set('dim_no', dimensionFilter.dimNo)
|
||
params.set('dim_code', dimensionFilter.code)
|
||
}
|
||
const res = await fetch(`/api/reports/general-ledger?${params}`)
|
||
const result = await res.json()
|
||
if (result.error) {
|
||
setError(result.error)
|
||
} else {
|
||
setData(result.data)
|
||
}
|
||
} catch {
|
||
setError('Kunde inte hämta huvudbok')
|
||
} finally {
|
||
setLoading(false)
|
||
}
|
||
}, [periodId, accountFrom, accountTo, dimensionFilter, dateRange])
|
||
|
||
// When initialAccountFilter changes (drill-down from another report), apply it
|
||
useEffect(() => {
|
||
if (initialAccountFilter) {
|
||
setAccountFrom(initialAccountFilter)
|
||
setAccountTo(initialAccountFilter)
|
||
fetchData(initialAccountFilter, initialAccountFilter)
|
||
} else {
|
||
fetchData()
|
||
}
|
||
}, [periodId, initialAccountFilter, dimensionFilter, dateRange])
|
||
|
||
if (loading) {
|
||
return (
|
||
<Card>
|
||
<CardContent className="p-8 text-center text-muted-foreground">
|
||
Laddar huvudbok...
|
||
</CardContent>
|
||
</Card>
|
||
)
|
||
}
|
||
|
||
if (error) {
|
||
return (
|
||
<Card>
|
||
<CardContent className="p-8 text-center text-destructive">
|
||
<AlertCircle className="h-6 w-6 mx-auto mb-2" />
|
||
{error}
|
||
</CardContent>
|
||
</Card>
|
||
)
|
||
}
|
||
|
||
if (!data || data.accounts.length === 0) {
|
||
return (
|
||
<Card>
|
||
<CardContent className="p-8 text-center text-muted-foreground">
|
||
Inga bokförda verifikationer i denna period.
|
||
</CardContent>
|
||
</Card>
|
||
)
|
||
}
|
||
|
||
return (
|
||
<div className="space-y-4">
|
||
<ReportExportMenu items={[{ format: 'xlsx', href: `/api/reports/general-ledger/xlsx?${reportQuery(periodId, dateRange, dimensionFilter)}` }]} />
|
||
{/* Account range filter */}
|
||
<Card>
|
||
<CardContent className="pt-6">
|
||
<div className="flex flex-wrap items-end gap-4">
|
||
<div>
|
||
<Label>Konto från</Label>
|
||
<input
|
||
type="text"
|
||
value={accountFrom}
|
||
onChange={(e) => setAccountFrom(e.target.value)}
|
||
placeholder="t.ex. 1510"
|
||
className="w-full mt-1 rounded-md border border-input bg-background px-3 py-2 text-sm"
|
||
/>
|
||
</div>
|
||
<div>
|
||
<Label>Konto till</Label>
|
||
<input
|
||
type="text"
|
||
value={accountTo}
|
||
onChange={(e) => setAccountTo(e.target.value)}
|
||
placeholder="t.ex. 1519"
|
||
className="w-full mt-1 rounded-md border border-input bg-background px-3 py-2 text-sm"
|
||
/>
|
||
</div>
|
||
<Button onClick={() => fetchData()} variant="outline">
|
||
Filtrera
|
||
</Button>
|
||
</div>
|
||
</CardContent>
|
||
</Card>
|
||
|
||
{data.period.start && (
|
||
<p className="text-sm text-muted-foreground">
|
||
Period: {data.period.start}: {data.period.end} | {data.accounts.length} konton
|
||
</p>
|
||
)}
|
||
|
||
{data.accounts.map((account) => (
|
||
<Card key={account.account_number}>
|
||
<CardHeader className="pb-2">
|
||
<div className="flex items-center justify-between">
|
||
<CardTitle className="text-base">
|
||
<AccountNumber number={account.account_number} name={account.account_name} showName />
|
||
</CardTitle>
|
||
<span className="text-sm text-muted-foreground">
|
||
IB: {formatAmount(account.opening_balance)} kr
|
||
</span>
|
||
</div>
|
||
</CardHeader>
|
||
<CardContent>
|
||
<div className="overflow-x-auto -mx-2 px-2"><table className="w-full text-sm min-w-[500px]">
|
||
<thead className="[&_th]:font-medium [&_th]:text-[11px] [&_th]:uppercase [&_th]:tracking-wider [&_th]:text-muted-foreground">
|
||
<tr className="border-b text-left">
|
||
<th className="py-2 w-16">Ver.nr</th>
|
||
<th className="py-2 w-24">Datum</th>
|
||
<th className="py-2">Beskrivning</th>
|
||
<th className="py-2 w-24 text-right">Debet</th>
|
||
<th className="py-2 w-24 text-right">Kredit</th>
|
||
<th className="py-2 w-28 text-right">Saldo</th>
|
||
</tr>
|
||
</thead>
|
||
<tbody>
|
||
{account.lines.map((line, i) => (
|
||
<tr key={i} className="border-b last:border-0">
|
||
<td className="py-1.5 font-mono text-xs">
|
||
<Link
|
||
href={`/bookkeeping/${line.journal_entry_id}`}
|
||
className="text-foreground underline underline-offset-4 decoration-muted-foreground/40 hover:decoration-foreground transition-colors"
|
||
>
|
||
{formatVoucher(line)}
|
||
</Link>
|
||
</td>
|
||
<td className="py-1.5">{formatDate(line.date)}</td>
|
||
<td className="py-1.5 max-w-[240px]">
|
||
<span className="truncate block">{line.description}</span>
|
||
{line.dimensions && Object.keys(line.dimensions).length > 0 && (
|
||
<span className="text-[11px] text-muted-foreground tabular-nums">
|
||
{Object.entries(line.dimensions)
|
||
.sort(([a], [b]) => Number(a) - Number(b))
|
||
.map(([, code]) => code)
|
||
.join(' · ')}
|
||
</span>
|
||
)}
|
||
</td>
|
||
<td className="py-1.5 text-right tabular-nums">
|
||
{line.debit > 0 ? formatAmount(line.debit) : ''}
|
||
</td>
|
||
<td className="py-1.5 text-right tabular-nums">
|
||
{line.credit > 0 ? formatAmount(line.credit) : ''}
|
||
</td>
|
||
<td className="py-1.5 text-right font-mono tabular-nums">{formatAmount(line.balance)}</td>
|
||
</tr>
|
||
))}
|
||
</tbody>
|
||
<tfoot>
|
||
<tr className="font-semibold border-t-2">
|
||
<td colSpan={3} className="py-2">Summa / Utgående balans</td>
|
||
<td className="py-2 text-right">{formatAmount(account.total_debit)}</td>
|
||
<td className="py-2 text-right">{formatAmount(account.total_credit)}</td>
|
||
<td className="py-2 text-right font-mono">{formatAmount(account.closing_balance)}</td>
|
||
</tr>
|
||
</tfoot>
|
||
</table></div>
|
||
</CardContent>
|
||
</Card>
|
||
))}
|
||
</div>
|
||
)
|
||
}
|
||
|
||
// --- Journal Register (Grundbok) ---
|
||
|
||
interface JournalRegisterData {
|
||
entries: {
|
||
voucher_series: string
|
||
voucher_number: number
|
||
date: string
|
||
description: string
|
||
source_type: string
|
||
status: string
|
||
lines: {
|
||
account_number: string
|
||
account_name: string
|
||
debit: number
|
||
credit: number
|
||
}[]
|
||
total_debit: number
|
||
total_credit: number
|
||
}[]
|
||
total_entries: number
|
||
total_debit: number
|
||
total_credit: number
|
||
period: { start: string; end: string }
|
||
}
|
||
|
||
export function JournalRegisterView({ periodId }: { periodId: string }) {
|
||
const [data, setData] = useState<JournalRegisterData | null>(null)
|
||
const [loading, setLoading] = useState(false)
|
||
const [error, setError] = useState<string | null>(null)
|
||
const [expandedEntries, setExpandedEntries] = useState<Set<number>>(new Set())
|
||
|
||
const fetchData = async () => {
|
||
setLoading(true)
|
||
setError(null)
|
||
setExpandedEntries(new Set())
|
||
try {
|
||
const res = await fetch(`/api/reports/journal-register?period_id=${periodId}`)
|
||
const result = await res.json()
|
||
if (result.error) {
|
||
setError(result.error)
|
||
} else {
|
||
setData(result.data)
|
||
}
|
||
} catch {
|
||
setError('Kunde inte hämta grundbok')
|
||
} finally {
|
||
setLoading(false)
|
||
}
|
||
}
|
||
|
||
useEffect(() => {
|
||
if (periodId) fetchData()
|
||
}, [periodId])
|
||
|
||
const toggleEntry = (index: number) => {
|
||
setExpandedEntries((prev) => {
|
||
const next = new Set(prev)
|
||
if (next.has(index)) {
|
||
next.delete(index)
|
||
} else {
|
||
next.add(index)
|
||
}
|
||
return next
|
||
})
|
||
}
|
||
|
||
if (loading) {
|
||
return (
|
||
<Card>
|
||
<CardContent className="p-8 text-center text-muted-foreground">
|
||
Laddar grundbok...
|
||
</CardContent>
|
||
</Card>
|
||
)
|
||
}
|
||
|
||
if (error) {
|
||
return (
|
||
<Card>
|
||
<CardContent className="p-8 text-center text-destructive">
|
||
<AlertCircle className="h-6 w-6 mx-auto mb-2" />
|
||
{error}
|
||
</CardContent>
|
||
</Card>
|
||
)
|
||
}
|
||
|
||
if (!data || data.entries.length === 0) {
|
||
return (
|
||
<Card>
|
||
<CardContent className="p-8 text-center text-muted-foreground">
|
||
Inga bokförda verifikationer i denna period.
|
||
</CardContent>
|
||
</Card>
|
||
)
|
||
}
|
||
|
||
return (
|
||
<div className="space-y-4">
|
||
<ReportExportMenu items={[{ format: 'xlsx', href: `/api/reports/journal-register/xlsx?period_id=${periodId}` }]} />
|
||
{data.period.start && (
|
||
<p className="text-sm text-muted-foreground">
|
||
Period: {data.period.start}: {data.period.end} | {data.total_entries} verifikationer
|
||
</p>
|
||
)}
|
||
|
||
<Card>
|
||
<CardHeader>
|
||
<CardTitle>Grundbok (registreringsordning)</CardTitle>
|
||
</CardHeader>
|
||
<CardContent>
|
||
<div className="overflow-x-auto -mx-2 px-2"><table className="w-full text-sm min-w-[500px]">
|
||
<thead className="[&_th]:font-medium [&_th]:text-[11px] [&_th]:uppercase [&_th]:tracking-wider [&_th]:text-muted-foreground">
|
||
<tr className="border-b text-left">
|
||
<th className="py-2 w-8"></th>
|
||
<th className="py-2 w-16">Ver.nr</th>
|
||
<th className="py-2 w-24">Datum</th>
|
||
<th className="py-2">Beskrivning</th>
|
||
<th className="py-2 w-24">Typ</th>
|
||
<th className="py-2 w-24 text-right">Debet</th>
|
||
<th className="py-2 w-24 text-right">Kredit</th>
|
||
</tr>
|
||
</thead>
|
||
<tbody>
|
||
{data.entries.map((entry, index) => {
|
||
const isExpanded = expandedEntries.has(index)
|
||
const isReversed = entry.status === 'reversed'
|
||
|
||
return (
|
||
<React.Fragment key={index}>
|
||
<tr
|
||
className={`border-b cursor-pointer hover:bg-muted/50 ${isReversed ? 'line-through opacity-60' : ''}`}
|
||
onClick={() => toggleEntry(index)}
|
||
>
|
||
<td className="py-2">
|
||
{isExpanded ? (
|
||
<ChevronDown className="h-4 w-4" />
|
||
) : (
|
||
<ChevronRight className="h-4 w-4" />
|
||
)}
|
||
</td>
|
||
<td className="py-2 font-mono text-xs">
|
||
{formatVoucher(entry)}
|
||
</td>
|
||
<td className="py-2">{formatDate(entry.date)}</td>
|
||
<td className="py-2">
|
||
{entry.description}
|
||
{isReversed && (
|
||
<Badge variant="outline" className="ml-2 text-xs">Makulerad</Badge>
|
||
)}
|
||
</td>
|
||
<td className="py-2 text-xs text-muted-foreground">{entry.source_type}</td>
|
||
<td className="py-2 text-right tabular-nums">{formatAmount(entry.total_debit)}</td>
|
||
<td className="py-2 text-right tabular-nums">{formatAmount(entry.total_credit)}</td>
|
||
</tr>
|
||
{isExpanded && entry.lines.map((line, lineIndex) => (
|
||
<tr key={`${index}-${lineIndex}`} className="bg-muted/30 border-b last:border-0">
|
||
<td></td>
|
||
<td></td>
|
||
<td className="py-1"><AccountNumber number={line.account_number} name={line.account_name} size="sm" /></td>
|
||
<td className="py-1 text-muted-foreground">{line.account_name}</td>
|
||
<td></td>
|
||
<td className="py-1 text-right">
|
||
{line.debit > 0 ? formatAmount(line.debit) : ''}
|
||
</td>
|
||
<td className="py-1 text-right">
|
||
{line.credit > 0 ? formatAmount(line.credit) : ''}
|
||
</td>
|
||
</tr>
|
||
))}
|
||
</React.Fragment>
|
||
)
|
||
})}
|
||
</tbody>
|
||
<tfoot>
|
||
<tr className="font-semibold border-t-2">
|
||
<td colSpan={5} className="py-2">Summa</td>
|
||
<td className="py-2 text-right">{formatAmount(data.total_debit)}</td>
|
||
<td className="py-2 text-right">{formatAmount(data.total_credit)}</td>
|
||
</tr>
|
||
</tfoot>
|
||
</table></div>
|
||
</CardContent>
|
||
</Card>
|
||
</div>
|
||
)
|
||
}
|
||
|
||
// --- AR Ledger (Kundreskontra) ---
|
||
|
||
interface ARLedgerData {
|
||
ledger: {
|
||
entries: {
|
||
customer_id: string
|
||
customer_name: string
|
||
invoices: {
|
||
invoice_id: string
|
||
invoice_number: string
|
||
invoice_date: string
|
||
due_date: string
|
||
total: number
|
||
paid_amount: number
|
||
outstanding: number
|
||
outstanding_sek: number | null
|
||
days_overdue: number
|
||
currency: string
|
||
}[]
|
||
current: number
|
||
days_1_30: number
|
||
days_31_60: number
|
||
days_61_90: number
|
||
days_90_plus: number
|
||
total_outstanding: number
|
||
}[]
|
||
total_outstanding: number
|
||
total_current: number
|
||
total_overdue: number
|
||
unpaid_count: number
|
||
unconverted_fx_count: number
|
||
}
|
||
reconciliation: {
|
||
ar_ledger_total: number
|
||
account_1510_balance: number
|
||
difference: number
|
||
is_reconciled: boolean
|
||
unconverted_fx_count: number
|
||
} | null
|
||
}
|
||
|
||
// Inner expansion row component for AR ledger.
|
||
// Fetches per-customer invoices (with journal_entry_id) and renders each as a
|
||
// link to /bookkeeping/[id] when posted, /invoices/[id] when still draft.
|
||
function ARCustomerInvoiceRows({
|
||
customerId,
|
||
invoices,
|
||
}: {
|
||
customerId: string
|
||
invoices: {
|
||
invoice_id: string
|
||
invoice_number: string
|
||
invoice_date: string
|
||
due_date: string
|
||
total: number
|
||
paid_amount: number
|
||
outstanding: number
|
||
outstanding_sek: number | null
|
||
days_overdue: number
|
||
currency: string
|
||
}[]
|
||
}) {
|
||
// ARCustomerInvoiceRows is mounted lazily: only when a customer is
|
||
// expanded, so initial state matches "still loading" and resets on
|
||
// unmount. No synchronous setState in the effect is needed.
|
||
const [enriched, setEnriched] = useState<Record<string, { journal_entry_id: string; voucher_series: string; voucher_number: number } | undefined>>({})
|
||
const [loaded, setLoaded] = useState(false)
|
||
|
||
useEffect(() => {
|
||
let cancelled = false
|
||
fetch(`/api/reports/ar-ledger/customer/${encodeURIComponent(customerId)}/invoices`)
|
||
.then((r) => r.json())
|
||
.then((json) => {
|
||
if (cancelled) return
|
||
const map: typeof enriched = {}
|
||
for (const line of json.data?.lines || []) {
|
||
if (line.invoice_id && line.journal_entry_id) {
|
||
map[line.invoice_id] = {
|
||
journal_entry_id: line.journal_entry_id,
|
||
voucher_series: line.voucher_series,
|
||
voucher_number: line.voucher_number,
|
||
}
|
||
}
|
||
}
|
||
setEnriched(map)
|
||
})
|
||
.catch(() => { /* fail silently; rows still render without verifikat link */ })
|
||
.finally(() => { if (!cancelled) setLoaded(true) })
|
||
return () => { cancelled = true }
|
||
}, [customerId])
|
||
const loading = !loaded
|
||
|
||
return (
|
||
<>
|
||
{invoices.map((inv) => {
|
||
const entry = enriched[inv.invoice_id]
|
||
const targetHref = entry?.journal_entry_id
|
||
? `/bookkeeping/${entry.journal_entry_id}`
|
||
: `/invoices/${inv.invoice_id}`
|
||
return (
|
||
<tr key={inv.invoice_id} className="bg-muted/30 border-b last:border-0">
|
||
<td></td>
|
||
<td className="py-1 text-xs" colSpan={2}>
|
||
<Link href={targetHref} className="font-mono hover:underline underline-offset-4">
|
||
{inv.invoice_number || '(utkast)'}
|
||
</Link>
|
||
{entry && (
|
||
<span className="ml-2 text-muted-foreground font-mono">
|
||
{formatVoucher(entry)}
|
||
</span>
|
||
)}
|
||
<span className="text-muted-foreground ml-2 tabular-nums">{formatDate(inv.invoice_date)}</span>
|
||
<span className="text-muted-foreground ml-2 tabular-nums">förfaller {formatDate(inv.due_date)}</span>
|
||
</td>
|
||
<td className="py-1 text-right text-xs text-muted-foreground" colSpan={2}>
|
||
{inv.days_overdue > 0 ? `${inv.days_overdue} dagar förfallen` : 'Ej förfallen'}
|
||
</td>
|
||
<td className="py-1 text-right text-xs text-muted-foreground">
|
||
{inv.paid_amount > 0 ? `Betalt: ${formatAmount(inv.paid_amount)}` : ''}
|
||
</td>
|
||
<td></td>
|
||
<td className="py-1 text-right text-xs font-medium tabular-nums">
|
||
{formatAmount(inv.outstanding)} {inv.currency}
|
||
</td>
|
||
</tr>
|
||
)
|
||
})}
|
||
{loading && (
|
||
<tr className="bg-muted/30">
|
||
<td></td>
|
||
<td colSpan={7} className="py-1 text-[10px] text-muted-foreground">Letar verifikat…</td>
|
||
</tr>
|
||
)}
|
||
</>
|
||
)
|
||
}
|
||
|
||
export function ARLedgerView({ periodId }: { periodId: string }) {
|
||
const [data, setData] = useState<ARLedgerData | null>(null)
|
||
const [loading, setLoading] = useState(false)
|
||
const [error, setError] = useState<string | null>(null)
|
||
const [expandedCustomers, setExpandedCustomers] = useState<Set<string>>(new Set())
|
||
|
||
const fetchData = async () => {
|
||
setLoading(true)
|
||
setError(null)
|
||
try {
|
||
const res = await fetch(`/api/reports/ar-ledger?period_id=${periodId}`)
|
||
const result = await res.json()
|
||
if (result.error) {
|
||
setError(result.error)
|
||
} else {
|
||
setData(result.data)
|
||
}
|
||
} catch {
|
||
setError('Kunde inte hämta kundreskontra')
|
||
} finally {
|
||
setLoading(false)
|
||
}
|
||
}
|
||
|
||
useEffect(() => {
|
||
if (periodId) fetchData()
|
||
}, [periodId])
|
||
|
||
const toggleCustomer = (customerId: string) => {
|
||
setExpandedCustomers((prev) => {
|
||
const next = new Set(prev)
|
||
if (next.has(customerId)) {
|
||
next.delete(customerId)
|
||
} else {
|
||
next.add(customerId)
|
||
}
|
||
return next
|
||
})
|
||
}
|
||
|
||
if (loading) {
|
||
return (
|
||
<Card>
|
||
<CardContent className="p-8 text-center text-muted-foreground">
|
||
Laddar kundreskontra...
|
||
</CardContent>
|
||
</Card>
|
||
)
|
||
}
|
||
|
||
if (error) {
|
||
return (
|
||
<Card>
|
||
<CardContent className="p-8 text-center text-destructive">
|
||
<AlertCircle className="h-6 w-6 mx-auto mb-2" />
|
||
{error}
|
||
</CardContent>
|
||
</Card>
|
||
)
|
||
}
|
||
|
||
if (!data || !data.ledger) {
|
||
return (
|
||
<Card>
|
||
<CardContent className="p-8 text-center text-muted-foreground">
|
||
Ingen data tillgänglig.
|
||
</CardContent>
|
||
</Card>
|
||
)
|
||
}
|
||
|
||
const { ledger, reconciliation } = data
|
||
|
||
return (
|
||
<div className="space-y-4">
|
||
<ReportExportMenu items={[{ format: 'xlsx', href: `/api/reports/ar-ledger/xlsx?period_id=${periodId}` }]} />
|
||
{/* Summary cards */}
|
||
<div className="grid md:grid-cols-3 gap-4">
|
||
<Card>
|
||
<CardHeader className="pb-2">
|
||
<CardTitle className="text-sm text-muted-foreground">Totalt utestående</CardTitle>
|
||
</CardHeader>
|
||
<CardContent>
|
||
<p className="font-display text-2xl tabular-nums">{formatAmount(ledger.total_outstanding)} kr</p>
|
||
<p className="text-xs text-muted-foreground">{ledger.unpaid_count} fakturor</p>
|
||
{ledger.unconverted_fx_count > 0 && (
|
||
<p className="mt-1 text-xs text-muted-foreground">
|
||
{ledger.unconverted_fx_count} faktura i utländsk valuta utan växelkurs är inte med i totalen.
|
||
</p>
|
||
)}
|
||
</CardContent>
|
||
</Card>
|
||
<Card>
|
||
<CardHeader className="pb-2">
|
||
<CardTitle className="text-sm text-muted-foreground">Ej förfallet</CardTitle>
|
||
</CardHeader>
|
||
<CardContent>
|
||
<p className="font-display text-2xl tabular-nums text-success">{formatAmount(ledger.total_current)} kr</p>
|
||
</CardContent>
|
||
</Card>
|
||
<Card>
|
||
<CardHeader className="pb-2">
|
||
<CardTitle className="text-sm text-muted-foreground">Förfallet</CardTitle>
|
||
</CardHeader>
|
||
<CardContent>
|
||
<p className="font-display text-2xl tabular-nums text-destructive">{formatAmount(ledger.total_overdue)} kr</p>
|
||
</CardContent>
|
||
</Card>
|
||
</div>
|
||
|
||
{/* Aging table with expandable invoice details */}
|
||
{ledger.entries.length > 0 && (
|
||
<Card>
|
||
<CardHeader>
|
||
<CardTitle>Ålderfördelning per kund</CardTitle>
|
||
</CardHeader>
|
||
<CardContent>
|
||
<div className="overflow-x-auto -mx-2 px-2"><table className="w-full text-sm min-w-[500px]">
|
||
<thead className="[&_th]:font-medium [&_th]:text-[11px] [&_th]:uppercase [&_th]:tracking-wider [&_th]:text-muted-foreground">
|
||
<tr className="border-b text-left">
|
||
<th className="py-2 w-8"></th>
|
||
<th className="py-2">Kund</th>
|
||
<th className="py-2 text-right">Ej förfallet</th>
|
||
<th className="py-2 text-right">1-30 dagar</th>
|
||
<th className="py-2 text-right">31-60 dagar</th>
|
||
<th className="py-2 text-right">61-90 dagar</th>
|
||
<th className="py-2 text-right">90+ dagar</th>
|
||
<th className="py-2 text-right font-semibold">Totalt</th>
|
||
</tr>
|
||
</thead>
|
||
<tbody>
|
||
{ledger.entries.map((entry) => {
|
||
const isExpanded = expandedCustomers.has(entry.customer_id)
|
||
return (
|
||
<React.Fragment key={entry.customer_id}>
|
||
<tr
|
||
className="border-b cursor-pointer hover:bg-muted/50"
|
||
onClick={() => toggleCustomer(entry.customer_id)}
|
||
>
|
||
<td className="py-2">
|
||
{isExpanded ? (
|
||
<ChevronDown className="h-4 w-4" />
|
||
) : (
|
||
<ChevronRight className="h-4 w-4" />
|
||
)}
|
||
</td>
|
||
<td className="py-2">{entry.customer_name}</td>
|
||
<td className="py-2 text-right">{entry.current > 0 ? formatAmount(entry.current) : ''}</td>
|
||
<td className="py-2 text-right">{entry.days_1_30 > 0 ? formatAmount(entry.days_1_30) : ''}</td>
|
||
<td className="py-2 text-right">{entry.days_31_60 > 0 ? formatAmount(entry.days_31_60) : ''}</td>
|
||
<td className="py-2 text-right">{entry.days_61_90 > 0 ? formatAmount(entry.days_61_90) : ''}</td>
|
||
<td className="py-2 text-right text-destructive">{entry.days_90_plus > 0 ? formatAmount(entry.days_90_plus) : ''}</td>
|
||
<td className="py-2 text-right font-semibold">{formatAmount(entry.total_outstanding)}</td>
|
||
</tr>
|
||
{isExpanded && (
|
||
<ARCustomerInvoiceRows
|
||
customerId={entry.customer_id}
|
||
invoices={entry.invoices}
|
||
/>
|
||
)}
|
||
</React.Fragment>
|
||
)
|
||
})}
|
||
</tbody>
|
||
<tfoot>
|
||
<tr className="font-semibold border-t-2">
|
||
<td className="py-2"></td>
|
||
<td className="py-2">Summa</td>
|
||
<td className="py-2 text-right">{formatAmount(ledger.entries.reduce((s, e) => s + e.current, 0))}</td>
|
||
<td className="py-2 text-right">{formatAmount(ledger.entries.reduce((s, e) => s + e.days_1_30, 0))}</td>
|
||
<td className="py-2 text-right">{formatAmount(ledger.entries.reduce((s, e) => s + e.days_31_60, 0))}</td>
|
||
<td className="py-2 text-right">{formatAmount(ledger.entries.reduce((s, e) => s + e.days_61_90, 0))}</td>
|
||
<td className="py-2 text-right text-destructive">{formatAmount(ledger.entries.reduce((s, e) => s + e.days_90_plus, 0))}</td>
|
||
<td className="py-2 text-right">{formatAmount(ledger.total_outstanding)}</td>
|
||
</tr>
|
||
</tfoot>
|
||
</table></div>
|
||
</CardContent>
|
||
</Card>
|
||
)}
|
||
|
||
{/* Reconciliation */}
|
||
{reconciliation && (
|
||
<Card className="border-2">
|
||
<CardHeader>
|
||
<CardTitle>Avstämning mot <AccountNumber number="1510" /></CardTitle>
|
||
</CardHeader>
|
||
<CardContent>
|
||
<div className="space-y-2 text-sm">
|
||
<div className="flex justify-between">
|
||
<span>Kundreskontra (summa utestående)</span>
|
||
<span className="font-mono">{formatAmount(reconciliation.ar_ledger_total)} kr</span>
|
||
</div>
|
||
<div className="flex justify-between">
|
||
<span>Kundfordringar (<AccountNumber number="1510" /> + <AccountNumber number="1513" />) saldo</span>
|
||
<span className="font-mono">{formatAmount(reconciliation.account_1510_balance)} kr</span>
|
||
</div>
|
||
<div className="flex justify-between pt-2 border-t font-semibold">
|
||
<span>Differens</span>
|
||
<span className={reconciliation.is_reconciled ? 'text-success' : 'text-destructive'}>
|
||
{formatAmount(reconciliation.difference)} kr
|
||
</span>
|
||
</div>
|
||
<div className="pt-2 space-y-2">
|
||
{reconciliation.is_reconciled ? (
|
||
<Badge variant="success">Avstämd</Badge>
|
||
) : (
|
||
<Badge variant="destructive">Ej avstämd - kontrollera bokföring</Badge>
|
||
)}
|
||
{reconciliation.unconverted_fx_count > 0 && (
|
||
<p className="text-xs text-muted-foreground">
|
||
{reconciliation.unconverted_fx_count} kundfaktura i utländsk valuta saknar växelkurs: differensen kan bero på saknade kursuppgifter snarare än felbokning.
|
||
</p>
|
||
)}
|
||
</div>
|
||
</div>
|
||
</CardContent>
|
||
</Card>
|
||
)}
|
||
</div>
|
||
)
|
||
}
|
||
|
||
// --- Resultat per projekt/kostnadsställe (dimension P&L matrix) ---
|
||
|
||
export function DimensionPnlView({ periodId, dateRange }: { periodId: string; dateRange: DateRangeValue }) {
|
||
// Loading is DERIVED (result key ≠ current query string) instead of a
|
||
// setState at effect start: keeps react-hooks/set-state-in-effect clean
|
||
// and is race-safe when the pivot/date changes mid-flight.
|
||
const [result, setResult] = useState<{
|
||
qs: string
|
||
data: DimensionPnlReport | null
|
||
error: string | null
|
||
} | null>(null)
|
||
const [dims, setDims] = useState<{ sie_dim_no: number; name: string }[]>([])
|
||
const [dimNo, setDimNo] = useState('6')
|
||
const reportQs = `${reportQuery(periodId, dateRange)}&dim_no=${encodeURIComponent(dimNo)}`
|
||
|
||
// Registered dimensions for the pivot picker (best-effort; the report
|
||
// defaults to projekt if the registry read fails).
|
||
useEffect(() => {
|
||
fetch('/api/dimensions')
|
||
.then((res) => res.json())
|
||
.then((payload) => {
|
||
if (Array.isArray(payload.data)) {
|
||
setDims(payload.data.map((d: { sie_dim_no: number; name: string }) => ({ sie_dim_no: d.sie_dim_no, name: d.name })))
|
||
}
|
||
})
|
||
.catch(() => {})
|
||
}, [])
|
||
|
||
useEffect(() => {
|
||
let cancelled = false
|
||
fetch(`/api/reports/dimension-pnl?${reportQs}`)
|
||
.then((res) => res.json())
|
||
.then((payload) => {
|
||
if (cancelled) return
|
||
if (payload.error) {
|
||
setResult({
|
||
qs: reportQs,
|
||
data: null,
|
||
error: typeof payload.error === 'string' ? payload.error : 'Kunde inte hämta rapporten',
|
||
})
|
||
} else {
|
||
setResult({ qs: reportQs, data: payload.data, error: null })
|
||
}
|
||
})
|
||
.catch(() => {
|
||
if (!cancelled) setResult({ qs: reportQs, data: null, error: 'Kunde inte hämta rapporten' })
|
||
})
|
||
return () => {
|
||
cancelled = true
|
||
}
|
||
}, [reportQs])
|
||
|
||
const loading = result?.qs !== reportQs
|
||
const error = loading ? null : result?.error ?? null
|
||
const data = loading ? null : result?.data ?? null
|
||
|
||
const pivotPicker = dims.length > 1 && (
|
||
<div className="flex flex-wrap items-center gap-1.5">
|
||
{dims.map((d) => {
|
||
const active = String(d.sie_dim_no) === dimNo
|
||
return (
|
||
<button
|
||
key={d.sie_dim_no}
|
||
type="button"
|
||
onClick={() => setDimNo(String(d.sie_dim_no))}
|
||
className={
|
||
active
|
||
? 'px-3 py-1.5 text-xs rounded-md border transition-colors duration-150 bg-secondary border-border text-foreground'
|
||
: 'px-3 py-1.5 text-xs rounded-md border transition-colors duration-150 bg-transparent border-border text-muted-foreground hover:bg-secondary/60 hover:text-foreground'
|
||
}
|
||
>
|
||
{d.name}
|
||
</button>
|
||
)
|
||
})}
|
||
</div>
|
||
)
|
||
|
||
if (loading) {
|
||
return (
|
||
<div className="space-y-4">
|
||
{pivotPicker}
|
||
<Card>
|
||
<CardContent className="p-8 text-center text-muted-foreground">
|
||
Laddar rapport...
|
||
</CardContent>
|
||
</Card>
|
||
</div>
|
||
)
|
||
}
|
||
|
||
if (error) {
|
||
return (
|
||
<div className="space-y-4">
|
||
{pivotPicker}
|
||
<Card>
|
||
<CardContent className="p-8 text-center text-destructive">
|
||
<AlertCircle className="h-6 w-6 mx-auto mb-2" />
|
||
{error}
|
||
</CardContent>
|
||
</Card>
|
||
</div>
|
||
)
|
||
}
|
||
|
||
if (!data || data.groups.length === 0) {
|
||
return (
|
||
<div className="space-y-4">
|
||
{pivotPicker}
|
||
<Card>
|
||
<CardContent className="p-8 text-center text-muted-foreground">
|
||
Inga taggade intäkter eller kostnader i denna period.
|
||
</CardContent>
|
||
</Card>
|
||
</div>
|
||
)
|
||
}
|
||
|
||
const columnLabel = (c: DimensionPnlReport['columns'][number]) =>
|
||
c.code === null ? '(Utan dimension)' : c.code
|
||
|
||
const colCount = 2 + data.columns.length + 1
|
||
|
||
return (
|
||
<div className="space-y-4">
|
||
<div className="flex flex-wrap items-center justify-between gap-3">
|
||
{pivotPicker || <span />}
|
||
<ReportExportMenu items={[{ format: 'xlsx', href: `/api/reports/dimension-pnl/xlsx?${reportQs}` }]} />
|
||
</div>
|
||
|
||
<Card>
|
||
<CardContent className="p-0">
|
||
<div className="overflow-x-auto">
|
||
<table className="w-full text-sm">
|
||
<thead>
|
||
<tr className="border-b text-[11px] uppercase tracking-wider text-muted-foreground">
|
||
<th className="text-left font-medium px-4 py-2 w-20">Konto</th>
|
||
<th className="text-left font-medium px-4 py-2">Kontonamn</th>
|
||
{data.columns.map((c, i) => (
|
||
<th key={i} className="text-right font-medium px-4 py-2 w-32 tabular-nums" title={c.name ?? undefined}>
|
||
{columnLabel(c)}
|
||
</th>
|
||
))}
|
||
<th className="text-right font-medium px-4 py-2 w-32 tabular-nums">Totalt</th>
|
||
</tr>
|
||
</thead>
|
||
<tbody>
|
||
{data.groups.map((group) => (
|
||
<React.Fragment key={group.class}>
|
||
<tr className="bg-muted/30">
|
||
<td colSpan={colCount} className="px-4 py-2 text-[12px] font-semibold text-muted-foreground">
|
||
{group.class_label}
|
||
</td>
|
||
</tr>
|
||
{group.rows.map((row) => (
|
||
<tr key={row.account_number} className="border-b last:border-0">
|
||
<td className="px-4 py-1.5">
|
||
<AccountNumber number={row.account_number} name={row.account_name} />
|
||
</td>
|
||
<td className="px-4 py-1.5">{row.account_name}</td>
|
||
{row.values.map((v, i) => (
|
||
<td key={i} className="px-4 py-1.5 text-right tabular-nums">
|
||
{Math.abs(v) >= 0.005 ? formatAmount(v) : ''}
|
||
</td>
|
||
))}
|
||
<td className="px-4 py-1.5 text-right tabular-nums font-medium">{formatAmount(row.total)}</td>
|
||
</tr>
|
||
))}
|
||
<tr className="border-b font-medium">
|
||
<td colSpan={2} className="px-4 py-1.5 text-right text-muted-foreground">
|
||
Summa
|
||
</td>
|
||
{group.subtotals.map((v, i) => (
|
||
<td key={i} className="px-4 py-1.5 text-right tabular-nums">{formatAmount(v)}</td>
|
||
))}
|
||
<td className="px-4 py-1.5 text-right tabular-nums">{formatAmount(group.subtotal_total)}</td>
|
||
</tr>
|
||
</React.Fragment>
|
||
))}
|
||
</tbody>
|
||
</table>
|
||
</div>
|
||
</CardContent>
|
||
</Card>
|
||
|
||
<Card className="border-2">
|
||
<CardContent className="py-4">
|
||
<div className="overflow-x-auto">
|
||
<table className="w-full text-sm">
|
||
<tbody>
|
||
<tr>
|
||
<td className="px-4 font-bold text-lg">Beräknat resultat</td>
|
||
<td className="px-4" />
|
||
{data.net_per_column.map((v, i) => (
|
||
<td key={i} className={`px-4 text-right tabular-nums font-semibold w-32 ${v >= 0 ? 'text-success' : 'text-destructive'}`}>
|
||
{formatAmount(v)}
|
||
</td>
|
||
))}
|
||
<td className={`px-4 text-right tabular-nums font-bold text-lg w-32 ${data.net_total >= 0 ? 'text-success' : 'text-destructive'}`}>
|
||
{formatAmount(data.net_total)} kr
|
||
</td>
|
||
</tr>
|
||
</tbody>
|
||
</table>
|
||
</div>
|
||
</CardContent>
|
||
</Card>
|
||
</div>
|
||
)
|
||
}
|