Files
accounted/components/reports/views/index.tsx
T
MattssonandClaude Opus 4.8 2c2743eb79 Check/salary bankid api (#892)
* fix(bankid): harden login/signup flow — polling, signup rollback, metadata merge, enrichment lookup

- middleware: read BankID enrichment from the bankid_enrichment table (the
  extension_data path has been dead since the multi-tenant refactor), so
  company-less BankID users land on /select-company instead of the manual wizard
- BankIdAuth: hard 6-min poll deadline; every failed poll counts toward the
  give-up limit; guard overlapping ticks so completion runs exactly once
  (a double /complete regenerated the magic link and invalidated the first,
  failing logins intermittently); retry clicks wait out the start cooldown
  instead of silently no-oping; Swedish messages for 429/unknown start errors
- bankid/complete: all-or-nothing signup — delete the created user when the
  identity insert, app_metadata update, or magic-link generation fails, so a
  retry starts clean instead of hitting account_exists with an unusable account
- bankid/unlink: read-merge-write app_metadata so has_password survives unlink
  (BankID-only users could otherwise strand themselves with no login method)
- login: BankID "create account" CTA now links to /register instead of
  dismissing the notice; sv.json: fix missing å/ä/ö in settings_bankid strings

Co-Authored-By: Claude Fable 5 <noreply@anthropic.com>

* docs: move secondary guides into docs/, delete dead root files

Move DOCKER.md, SELF-HOSTING.md, WHITELABEL.md and extensions.md
(renamed EXTENSIONS.md) into a new docs/ folder and update all path
references (README, setup.sh, .dockerignore image rules, docker-publish
workflow comment, _example-branding, lib/branding/service.ts).

Delete two dead root files: customer.json (stray API-test payload) and
findings.md (point-in-time swarm audit export, criticals already filed).

Co-Authored-By: Claude Fable 5 <noreply@anthropic.com>
Signed-off-by: Emil <emilmattsson14@gmail.com>

* fix(api): security & correctness hardening + withRouteContext MFA migration across API routes

Audit of ~100 app/api routes. Highlights:

Security
- agent/conversations: list leaked colleagues' titles + message previews
  (company-scoped RLS, no user filter) -> user-scoped
- calendar/feed PUT: raw body into .update() allowed feed_token fixation on a
  public unauthenticated URL -> strict schema, content toggles only
- bokslutsdispositioner: unbounded schablonintaktRate could inflate the
  IL 30 kap 25% periodiseringsfond cap base -> bounded
- agent profile/composer/onboarding: viewers could rewrite the agent profile
  while sibling /verify blocked them -> role-gated

Correctness
- account-totals / listAssets: unbounded queries silently truncated at 1000
  rows (under-counted money; skipped assets at year-end depreciation) ->
  fetchAllRows with stable order (+3 more pagination fixes)
- voucher-gaps: swallowed detect_voucher_gaps RPC errors (BFNAR gap view could
  show "no gaps" when the check never ran) -> surfaced
- 5 phantom-success writes (OK on zero matched rows) fixed
- assets K3 component-sum validated against stale acquisition_cost -> fixed
- invite silent email-send failure -> response carries email_sent;
  deadlines/calendar cast-then-check JSON crashes -> Zod

Convention
- ~44 legacy routes converted to withRouteContext (MFA); added Zod validation,
  corrected status codes, console.* -> lib/logger

Response shapes preserved for existing callers. ~110 new tests.

Co-Authored-By: Claude Fable 5 <noreply@anthropic.com>

* feat(bookkeeping): save a booking as a reusable template from Bokför direkt

Add a "Spara som mall" action to the manual booking dialog so users can
capture a kontering they just worked out as a booking template — right
where they figured out how something should be booked.

- derive amount-parameterised template lines from the concrete booking
  (settlement = the non-VAT leg nearest the total, 26xx = a VAT line with
  its rate snapped to the nearest standard rate, the rest = business
  ratios; line labels come from the loaded BAS chart)
- extract the shared TemplateForm out of BookingTemplatesPanel so the
  booking dialog reuses the same editor, live preview and convertibility
  hints instead of duplicating them
- save via the existing POST /api/settings/booking-templates endpoint

Co-Authored-By: Claude Opus 4.8 (1M context) <noreply@anthropic.com>

* fix(bokslut): render arsredovisning RR/BR at ÅRL post level — no kontonummer

Bolagsverket rejected a user's filed årsredovisning with "Balansräkning
och resultaträkning ska inte innehålla kontonummer": the PDF built every
statement row as per-account "1930 Företagskonto" lines while the iXBRL
filing path already aggregated to statutory posts, so the two artifacts
diverged.

The PDF statements now derive from the same K2 risbs mapping the iXBRL
document uses (mapTrialBalancesToK2), via a new statement-rows.ts that
emits post-level rows in uppställningsform order for both the K2 and K3
templates. Also fixed along the way:

- Jämförelseår column (ÅRL 3:5 §) — previous-year trial balances now load
  and render; the old PDF had no comparatives at all.
- mapping.warnings (unmapped accounts, RR ≠ 2099, obalans, reclass
  nudges) flow into ArsredovisningData.warnings so the wizard flags a
  non-fileable document before download.
- Flerårsöversikt current/previous year overridden with the mapper's
  strict-3000–3799 Nettoomsattning, mirroring build-input's
  duplicate-fact rule, so the FB table ties to the RR.
- FB eget kapital-table is post-level and drops obeskattade reserver
  (never eget kapital); K3 equity-changes statement uses real prior-year
  opening balances with derived utdelning/nyemission residuals that tie
  the roll-forward exactly to booked UB.
- build-input dedupes warnings now that the PDF path runs the same
  mapping.

Regression test asserts no RR/BR label ever contains a four-digit
account number again.

Co-Authored-By: Claude Opus 4.8 (1M context) <noreply@anthropic.com>

* fix(reports): diagnose untransferred prior-year results behind balance-sheet differens

Prod incident (97 kr): a multi-year SIE migration lacked one year's
omforing av arets resultat; the residual corrupted every later derived
opening balance and Balansrakningen showed a bare "Differens: 97 kr"
with no explanation. Continuity checking cannot catch this failure mode
(prior-year UB and derived IB match per-account by construction) - the
invariant that actually breaks is per-year P&L = 0 for all non-latest
years.

- lib/reports/imbalance-diagnosis.ts: shared detector
  (findUntransferredResults + buildImbalanceDiagnosis)
- Balansrakning/Balansrapport attach imbalance_diagnosis when unbalanced,
  naming the exact culprit years; rendered in web views + PDF; MCP
  gnubok_get_balance_sheet inherits the field via spread
- SIE import: parse-time warning when a completed year's vouchers leave
  a P&L residual, plus a post-import DB walk surfacing culprits as
  warnings and structured details.untransferredResults; the Arcim
  migration workspace previously dropped result.warnings entirely and
  now renders them
- opening-balance/correct: pre-flight the company lock date and return
  409 OB_COMPANY_LOCK_DATE (retryable: false, lock date interpolated in
  the client message) instead of the retryable 500 that invited blind
  retries; catch-path maps a raced trigger rejection to the same code

Diagnosis runs only on unbalanced paths (zero cost when healthy) and
never fails the report or the import. No migration, nothing persisted.

Co-Authored-By: Claude Opus 4.8 (1M context) <noreply@anthropic.com>

* fix: production error remediation — FX rates, deadlines, log levels, correction relink

Batch of fixes for recurring Vercel runtime errors:

- Riksbanken FX rates: persistent read-through cache (exchange_rates
  table), one retry honoring Retry-After on 429/5xx, bounded ingest
  concurrency, and an honest fallback — most recent cached observation
  or null, never a hardcoded rate silently booked into amount_sek.
  Unrated transactions stay repairable via refresh-exchange-rate.
- Tax deadline regeneration inserts replacement rows before deleting
  the superseded set, so a failed insert no longer wipes a company's
  deadlines (the 23502 user_id regression did exactly that). Migration
  makes deadlines.user_id nullable for system-generated rows.
- Route wrappers + errorResponse log 4xx outcomes at warn so only
  genuine 5xx reach Vercel's runtime-error clustering; client-supplied
  /api/log telemetry demoted to warn as well.
- application/json documents (raw PSD2 responses archived per BFL)
  validate as parseable JSON with object/array root instead of always
  failing the magic-byte check.
- correctEntry surfaces document-relink failures to callers, and the
  BFL document-immutability trigger now allows relinking underlag from
  a reversed entry to its correction (migration + pg test).
- Middleware clears stale session cookies on /api requests too, using
  scope 'local' so cleanup doesn't re-trigger the failed token refresh.

Co-Authored-By: Claude Opus 4.8 (1M context) <noreply@anthropic.com>

* fix(skatteverket): persist token health and stop retrying dead consents

Terminal auth errors (SESSION_EXPIRED, REFRESH_EXHAUSTED, MISSING_SCOPE,
TOKEN_CORRUPTED) mark the token row needs_reconsent with the error code
and timestamp — SKV per-flow refresh tokens live 65 minutes, so once
expired nothing recovers without a fresh BankID consent. The AGI
kvittens and skattekonto sync crons skip flagged connections instead of
failing every night, and the settings panel prompts for re-consent
proactively. A successful reconnect resets the row to active.

Co-Authored-By: Claude Opus 4.8 (1M context) <noreply@anthropic.com>

* fix(banking): allocate distinct BAS ledger slots for PSD2 mirror accounts

A bank returning N same-currency accounts used to map them all onto the
currency default (1930/1932/1933/1934), tripping the UNIQUE
(company_id, ledger_account) constraint per-account — swallowed errors
left accounts silently unmirrored. allocatePsd2LedgerAccount now hands
out the currency default first, then free 1931–1959 sub-account slots,
skipping slots held by any existing row.

- Callback persists allocations to accounts_data so the picker pre-fills
  reality; reconnect reuses previously mirrored ledgers instead of
  re-deriving (a user remap to 1935 survives).
- Selection save resolves effective ledgers up front and rejects
  duplicates or cross-connection conflicts with a 400 instead of
  silently skipping the mirror.
- Bank error codes + psu_type are forwarded to the settings page for
  every OAuth error, keying the Handelsbanken corporate fullmakt
  guidance.

Co-Authored-By: Claude Opus 4.8 (1M context) <noreply@anthropic.com>

* fix(agent): stage exact journal lines on categorization previews

Categorization previews only carried debit/credit accounts, the GROSS
amount, and separate VAT rows — read together that looks like an
unbalanced 'gross on cost account + VAT debit' entry, and it misled
both users and agents into rejecting correct proposals. The MCP
preview and the pending-operation PATCH now materialize the exact
lines the commit executor will post (net cost line, VAT line, gross
bank line, SEK) via buildTransactionEntryLines, and PATCH re-derives
them from the new mapping instead of spreading stale staged lines.
ApprovalCard and /pending render the verifikat lines, falling back to
the legacy summary only for operations staged before this fix.

Co-Authored-By: Claude Opus 4.8 (1M context) <noreply@anthropic.com>

* feat(bookkeeping): prune unused imported accounts from the chart

SIE imports routinely bring in hundreds of accounts that were never
used and clutter the kontoplan. New account_usage_counts RPC (one
grouped query instead of a count per account) backs GET
/api/bookkeeping/accounts/usage, and POST /api/bookkeeping/accounts/prune
deletes zero-usage accounts — dry-run first, then an explicit account
list capped at 2000. Accounts with journal lines are skipped, never
deleted. The chart manager shows a usage column and a prune dialog
grouping custom accounts vs unused BAS-seeded ones.

Co-Authored-By: Claude Opus 4.8 (1M context) <noreply@anthropic.com>

* feat(api): carry dimensions through v1 invoice and supplier-invoice surfaces

Credit-note creation now copies default_dimensions and per-line
dimensions from the original, so the reversing journal entry nets
against the same dimension cells instead of dropping them. List/detail
responses expose the dimension fields, and the OpenAPI spec snapshot
follows.

Co-Authored-By: Claude Opus 4.8 (1M context) <noreply@anthropic.com>

* perf: batch serial Supabase round-trips on hot dashboard paths

Every dashboard render pays the layout's query chain, so serialized
awaits are direct wall-clock: the layout, chat conversation, invoice
detail, supplier detail, select-company, and agent-onboarding pages now
run their independent lookups in parallel batches, and
getCompanyCapabilities folds its disabled-config read into the same
round-trip. JournalEntryList hydrates the saved fiscal-year scope
optimistically instead of serializing the first entries fetch behind
the fiscal-periods request. The supplier detail page filters invoices
server-side via a new supplier_id query param instead of fetching the
whole company ledger, and the invoice editor (with its framer-motion
dependency) lazy-loads so it stops shipping with the invoice list
bundle.

Co-Authored-By: Claude Opus 4.8 (1M context) <noreply@anthropic.com>

* feat(salary): one-click runs, payslip delivery, payments settings, run cockpit

Salary P1 batch, driving the 20-click flow toward 3 clicks:

- One-click 'Starta lönekörning': POST /api/salary/runs accepts an
  empty body and resolves defaults server-side — period follows the
  latest non-corrected run, payment date from the new
  salary_pay_day setting, series from the per-source-type map. The
  separate /salary/runs/new page is gone.
- Run detail page rebuilt as a step-railed cockpit (progress rail,
  KPI cards, employee ledger, journal preview) on a deliberately
  wider canvas; components extracted to components/salary/run/.
- Payslip delivery: tokenized public payslip pages (/payslip/[token],
  backed by salary_payslip_links) plus per-employee email send with
  PDF — employees need no account, and the middleware exempts the
  route from auth redirects.
- Payments settings: salary pay day, default bank, and pain.001 vs
  Bankgirot Lön format with per-bank upload instructions and an LB
  sunset warning (banks retire LB during 2026).
- AGI panel: full submission status flows (stale drafts, signing
  links, kvittens polling, error reports); tax payment panel with
  skattekonto shortcut and mark-as-paid.
- Salary calendar bulk editing, employee benefits/tax-card polish,
  municipality tax-table lookup improvements.

messages/sv+en also carry the strings for the account-prune,
skatteverket-reconsent, and banking surfaces committed just before
this.

Co-Authored-By: Claude Opus 4.8 (1M context) <noreply@anthropic.com>

* chore: adopt Next 16 proxy.ts convention + repo housekeeping

- Rename middleware.ts to proxy.ts with the proxy() export (Next 16
  renamed the middleware convention; behavior unchanged).
- Exclude dev_docs/ from tsconfig so stray snippets in planning docs
  don't break the build type-check.
- Ratchet antipatterns-baseline down (raw-route-auth 165 → 119) to
  lock in the withRouteContext migration from 5cfd2b76.
- template-library uses roundOre() instead of inline rounding.
- database.md: drop account_balances from the key-tables list.

Co-Authored-By: Claude Opus 4.8 (1M context) <noreply@anthropic.com>

* fix(bookkeeping): robust service-role detection in correction document relink

relink_documents_to_correction() keyed its service-role branch on auth.role(),
which reads the singular request.jwt.claim.role GUC that PostgREST v10+ and the
pg-real harness no longer populate. Genuine service-role callers (pending-ops
executor / MCP approve) landed in the auth gate and could not relink underlag.
Read the role from the request.jwt.claims JSON directly, mirroring the canonical
link_voucher_rpcs_tenant_guard convention. Validated on staging.

Also: harden the salary run page's error paths (res.json().catch) against
non-JSON error bodies, and roll back the pg-real service-role case in finally so
an aborted transaction cannot poison a pooled connection for the next test.

Co-Authored-By: Claude Opus 4.8 (1M context) <noreply@anthropic.com>

* fix(documents): restore journal_entry_line_id link durability (BFL 7 kap)

Migration 20260704103000 rewrote enforce_document_journal_entry_immutability to
guard journal_entry_id but left journal_entry_line_id to the metadata trigger,
which exempts draft-linked docs -- and the entry-level trigger only fired on
UPDATE OF journal_entry_id, so a line-id-only UPDATE never invoked it at all.
That let a set journal_entry_line_id be cleared to NULL, breaking the "link
durable from first set" invariant (document-immutability.pg regression).

Widen the trigger to fire on journal_entry_line_id too and guard it with the
same uuid-durability rule as journal_entry_id (setting NULL -> uuid stays
allowed; clearing/re-pointing a set value is blocked, status-independent). The
correction-relink GUC path, which legitimately clears line_id when moving
underlag to the posted correction, stays exempt. Validated on staging.

Co-Authored-By: Claude Opus 4.8 (1M context) <noreply@anthropic.com>

---------

Signed-off-by: Emil <emilmattsson14@gmail.com>
Co-authored-by: Claude Fable 5 <noreply@anthropic.com>
2026-07-05 03:05:09 +02:00

2864 lines
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TypeScript
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This file contains ambiguous Unicode characters
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'use client'
// Report view components, extracted verbatim from app/(dashboard)/reports/page.tsx.
// Rendered by the focused /reports/[slug] route (see components/reports/FocusedReport.tsx).
// The regulated table/figure rendering is unchanged from the original monolith.
import React, { useState, useEffect, useCallback } from 'react'
import Link from 'next/link'
import { Card, CardContent, CardHeader, CardTitle } from '@/components/ui/card'
import { Button } from '@/components/ui/button'
import { Label } from '@/components/ui/label'
import { Badge } from '@/components/ui/badge'
import { AlertCircle, ChevronDown, ChevronRight, Percent } from 'lucide-react'
import AgentSparkleButton from '@/components/agent/AgentSparkleButton'
import { Skeleton } from '@/components/ui/skeleton'
import { EmptyState } from '@/components/ui/empty-state'
import {
Select,
SelectContent,
SelectItem,
SelectTrigger,
SelectValue,
} from '@/components/ui/select'
import { FiscalYearSelector } from '@/components/common/FiscalYearSelector'
import { formatDate } from '@/lib/utils'
import { roundOre } from '@/lib/money'
import { formatVoucher } from '@/lib/bookkeeping/voucher-series-resolver'
import { AccountNumber } from '@/components/ui/account-number'
import { ReportExportMenu } from '@/components/reports/ReportExportMenu'
import { useCompanySettings } from '@/components/settings/useSettings'
import { TrialBalanceChart } from '@/components/reports/TrialBalanceChart'
import { VatCompositionChart } from '@/components/reports/VatCompositionChart'
import { SkatteverketPanel } from '@/components/reports/SkatteverketPanel'
import { IncomeExpenseChart } from '@/components/reports/IncomeExpenseChart'
import { useReportRowExpansion } from '@/components/reports/ReportRowExpansion'
import type {
ReportSourceLine,
ReportSourceFetcher,
} from '@/lib/reports/source-lines'
import type { MonthlyDataPoint } from '@/components/reports/IncomeExpenseChart'
import type { DateRangeValue } from '@/components/common/ReportDateRange'
import type { DimensionFilterValue } from '@/components/reports/DimensionFilter'
import type {
TrialBalanceRow,
IncomeStatementReport,
BalanceSheetReport,
ResultatrapportReport,
BalansrapportReport,
DimensionPnlReport,
VatDeclaration,
VatPeriodType,
} from '@/types'
function formatAmount(amount: number): string {
return amount.toLocaleString('sv-SE', { minimumFractionDigits: 2, maximumFractionDigits: 2 })
}
function reportQuery(
periodId: string,
range?: DateRangeValue,
dimensionFilter?: DimensionFilterValue | null,
): string {
const params = new URLSearchParams({ period_id: periodId })
if (range?.fromDate) params.set('from_date', range.fromDate)
if (range?.toDate) params.set('to_date', range.toDate)
if (dimensionFilter) {
params.set('dim_no', dimensionFilter.dimNo)
params.set('dim_code', dimensionFilter.code)
}
return params.toString()
}
export function TrialBalanceView({ periodId, onNavigateToAccount }: { periodId: string; onNavigateToAccount: (account: string) => void }) {
const [data, setData] = useState<{
rows: TrialBalanceRow[]
totalDebit: number
totalCredit: number
isBalanced: boolean
} | null>(null)
const [loading, setLoading] = useState(true)
const [error, setError] = useState<string | null>(null)
const [viewMode, setViewMode] = useState<'simplified' | 'detailed'>('simplified')
useEffect(() => {
setLoading(true)
setError(null)
fetch(`/api/reports/trial-balance?period_id=${periodId}`)
.then((res) => res.json())
.then((result) => {
if (result.error) {
setError(result.error)
} else {
setData(result.data)
}
setLoading(false)
})
.catch(() => {
setError('Kunde inte hämta saldobalans')
setLoading(false)
})
}, [periodId])
if (loading) {
return (
<Card>
<CardContent className="p-8 text-center text-muted-foreground">
Laddar saldobalans...
</CardContent>
</Card>
)
}
if (error) {
return (
<Card>
<CardContent className="p-8 text-center text-destructive">
<AlertCircle className="h-6 w-6 mx-auto mb-2" />
{error}
</CardContent>
</Card>
)
}
if (!data || data.rows.length === 0) {
return (
<Card>
<CardContent className="p-8 text-center text-muted-foreground">
Inga bokförda verifikationer i denna period.
</CardContent>
</Card>
)
}
function getNetBalance(row: TrialBalanceRow, type: 'opening' | 'period' | 'closing'): number {
let debit: number, credit: number
if (type === 'opening') {
debit = row.opening_debit; credit = row.opening_credit
} else if (type === 'period') {
debit = row.period_debit; credit = row.period_credit
} else {
debit = row.closing_debit; credit = row.closing_credit
}
// Credit-normal accounts (liabilities/equity class 2, revenue class 3): positive when credit > debit
// Debit-normal accounts (assets class 1, expenses class 4-9): positive when debit > credit
const creditNormal = row.account_class === 2 || row.account_class === 3
return roundOre(creditNormal ? credit - debit : debit - credit)
}
function formatSigned(amount: number): string {
if (amount === 0) return ''
return amount < 0
? `−${formatAmount(Math.abs(amount))}`
: formatAmount(amount)
}
return (
<div className="space-y-4">
<ReportExportMenu items={[{ format: 'xlsx', href: `/api/reports/trial-balance/xlsx?period_id=${periodId}` }]} />
<TrialBalanceChart rows={data.rows} />
<Card>
<CardHeader>
<div className="flex items-center justify-between">
<CardTitle>Saldobalans</CardTitle>
<div className="flex items-center gap-3">
<div className="flex items-center gap-0.5 rounded-md border border-border bg-card p-0.5">
<button
onClick={() => setViewMode('simplified')}
className={`px-3 py-1 text-xs rounded-sm transition-colors ${
viewMode === 'simplified'
? 'bg-secondary text-foreground'
: 'text-muted-foreground hover:text-foreground'
}`}
>
Förenklad
</button>
<button
onClick={() => setViewMode('detailed')}
className={`px-3 py-1 text-xs rounded-sm transition-colors ${
viewMode === 'detailed'
? 'bg-secondary text-foreground'
: 'text-muted-foreground hover:text-foreground'
}`}
>
Detaljerad
</button>
</div>
{data.isBalanced ? (
<Badge variant="success">Balanserad</Badge>
) : (
<Badge variant="destructive">Ej balanserad</Badge>
)}
</div>
</div>
</CardHeader>
<CardContent>
<div className="overflow-x-auto -mx-2 px-2">
{viewMode === 'simplified' ? (
<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-20">Konto</th>
<th className="py-2">Namn</th>
<th className="py-2 w-32 text-right">Ingående saldo</th>
<th className="py-2 w-32 text-right">Förändring</th>
<th className="py-2 w-32 text-right">Utgående saldo</th>
</tr>
</thead>
<tbody>
{data.rows.map((row) => (
<TrialBalanceSimplifiedRow
key={row.account_number}
row={row}
periodId={periodId}
onNavigateToAccount={onNavigateToAccount}
getNetBalance={getNetBalance}
formatSigned={formatSigned}
/>
))}
</tbody>
</table>
) : (
<table className="w-full text-sm min-w-[600px]">
<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-20">Konto</th>
<th className="py-2">Namn</th>
<th className="py-2 w-28 text-right">Period debet</th>
<th className="py-2 w-28 text-right">Period kredit</th>
<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">
{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-8 text-center text-muted-foreground">
Laddar resultaträkning...
</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-8 text-center text-muted-foreground">
Laddar resultatrapport...
</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 }>({})
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
// 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-4">
<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-4 transition-opacity duration-150 ${loading ? 'opacity-60' : ''}`}
>
<VatCompositionChart rutor={data.rutor} />
{/* Summary */}
<Card>
<CardHeader>
<div className="flex items-center justify-between">
<CardTitle>Momsdeklaration - {data.period.start} till {data.period.end}</CardTitle>
<Badge
variant={
data.rutor.ruta49 > 0
? 'warning'
: data.rutor.ruta49 < 0
? 'success'
: 'secondary'
}
>
{data.rutor.ruta49 > 0
? `Att betala: ${formatAmount(data.rutor.ruta49)} kr`
: data.rutor.ruta49 < 0
? `Att återfå: ${formatAmount(Math.abs(data.rutor.ruta49))} kr`
: 'Ingen moms'}
</Badge>
</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>
<h4 className="font-semibold mb-3">Utgående moms (försäljning)</h4>
<div><table className="w-full text-sm">
<tbody>
{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}
/>
</tbody>
<tfoot>
<tr className="border-t-2 font-semibold">
<td className="py-2">Summa utgående</td>
<td className="py-2 text-right">
{formatAmount(
data.rutor.ruta10 + data.rutor.ruta11 + data.rutor.ruta12 +
data.rutor.ruta30 + data.rutor.ruta31 + data.rutor.ruta32
)} kr
</td>
</tr>
</tfoot>
</table></div>
{/* 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) && (
<>
<h4 className="font-semibold mb-3 mt-6">Omvänd skattskyldighet (inköp)</h4>
<div><table className="w-full text-sm">
<tbody>
<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} />
</tbody>
</table></div>
</>
)}
</div>
{/* Ingående moms */}
<div>
<h4 className="font-semibold mb-3">Ingående moms (avdragsgill)</h4>
<div><table className="w-full text-sm">
<tbody>
<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>
)}
</tbody>
<tfoot>
<tr className="border-t-2 font-semibold">
<td className="py-2">Summa ingående</td>
<td className="py-2 text-right">{formatAmount(data.rutor.ruta48)} kr</td>
</tr>
</tfoot>
</table></div>
</div>
</div>
{/* Net result */}
<div className="mt-6 pt-4 border-t-2">
<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="font-bold text-lg">
{data.rutor.ruta49 >= 0 ? 'Moms att betala' : 'Moms att återfå'}
</span>
</div>
<span
className={`text-xl font-bold ${
data.rutor.ruta49 > 0
? 'text-warning'
: data.rutor.ruta49 < 0
? 'text-success'
: ''
}`}
>
{formatAmount(Math.abs(data.rutor.ruta49))} kr
</span>
</div>
</div>
</CardContent>
</Card>
</div>
)}
{/* Skatteverket integration panel — hidden while the räkenskapsår for
helårsmoms is unresolved, so its actions can never target an
unconfirmed period. */}
{!awaitingFiscalPeriod && (
<SkatteverketPanel
periodType={periodType}
year={year}
period={period}
hasData={data !== null}
rutor={data?.rutor ?? null}
/>
)}
</div>
</VatDrillContext.Provider>
)
}
function makeVatFetcher(
ruta: string,
periodType: VatPeriodType,
year: number,
period: number,
fiscalPeriodId?: string,
): ReportSourceFetcher {
return async () => {
const params = new URLSearchParams({
periodType,
year: String(year),
period: String(period),
})
// Yearly drill-down resolves against the räkenskapsår, matching the report.
if (periodType === 'yearly' && fiscalPeriodId) {
params.set('fiscal_period_id', fiscalPeriodId)
}
const res = await fetch(
`/api/reports/vat-declaration/ruta/${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 }
}
export function GeneralLedgerView({ periodId, initialAccountFilter, dimensionFilter = null }: { periodId: string; initialAccountFilter: string | null; dimensionFilter?: DimensionFilterValue | null }) {
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 (dimensionFilter) {
params.set('dim_no', dimensionFilter.dimNo)
params.set('dim_code', dimensionFilter.code)
}
const res = await fetch(`/api/reports/general-ledger?${params}`)
const result = await res.json()
if (result.error) {
setError(result.error)
} else {
setData(result.data)
}
} catch {
setError('Kunde inte hämta huvudbok')
} finally {
setLoading(false)
}
}, [periodId, accountFrom, accountTo, dimensionFilter])
// When initialAccountFilter changes (drill-down from another report), apply it
useEffect(() => {
if (initialAccountFilter) {
setAccountFrom(initialAccountFilter)
setAccountTo(initialAccountFilter)
fetchData(initialAccountFilter, initialAccountFilter)
} else {
fetchData()
}
}, [periodId, initialAccountFilter, dimensionFilter])
if (loading) {
return (
<Card>
<CardContent className="p-8 text-center text-muted-foreground">
Laddar huvudbok...
</CardContent>
</Card>
)
}
if (error) {
return (
<Card>
<CardContent className="p-8 text-center text-destructive">
<AlertCircle className="h-6 w-6 mx-auto mb-2" />
{error}
</CardContent>
</Card>
)
}
if (!data || data.accounts.length === 0) {
return (
<Card>
<CardContent className="p-8 text-center text-muted-foreground">
Inga bokförda verifikationer i denna period.
</CardContent>
</Card>
)
}
return (
<div className="space-y-4">
<ReportExportMenu items={[{ format: 'xlsx', href: `/api/reports/general-ledger/xlsx?${reportQuery(periodId, undefined, 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>
)
}