* feat: enhance JournalEntryForm with currency selection and exchange rate fetching - Added currency selection to JournalEntryForm, allowing users to choose from multiple currencies (SEK, EUR, USD, GBP, NOK, DKK). - Implemented fetching of exchange rates from Riksbanken API based on selected currency and entry date. - Updated calculations for foreign amounts and SEK equivalents based on user input and fetched exchange rates. - Improved form handling to reset currency-related fields when switching back to SEK. feat: refactor WelcomeOnboarding to streamline company creation process - Replaced direct company switching with a new server action to create a company from onboarding data. - Added validation for fiscal period during onboarding steps, allowing for mid-month starts for the first fiscal period. - Enhanced error handling and rollback mechanisms to ensure data integrity during company creation. fix: update Step3TaxRegistration to allow flexible first-year start dates - Modified date selection to include day, month, and year for the first-year start date. - Updated validation messages to reflect changes in fiscal year start date handling. test: expand validate-period-duration tests for fiscal period validation - Added tests to validate that mid-month starts are allowed for the first fiscal period. - Ensured that subsequent periods must start on the 1st of the month and enforced maximum duration constraints. feat: implement currency rate API endpoint - Created a new API route to fetch exchange rates for specified currencies, ensuring user authentication. - Validated currency input and handled errors for invalid requests. chore: update database constraints for fiscal periods - Modified database constraints to allow custom start dates for the first fiscal period while enforcing day-1 starts for subsequent periods. * fix: implement computeFiscalPeriod function for onboarding and refactor JournalEntryForm * Fixed date issue * Added migration
258 lines
7.1 KiB
TypeScript
258 lines
7.1 KiB
TypeScript
import type { SupabaseClient } from '@supabase/supabase-js'
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import { eventBus } from '@/lib/events'
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import { validatePeriodDuration } from '@/lib/bookkeeping/validate-period-duration'
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import type { FiscalPeriod, PeriodStatus } from '@/types'
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/**
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* Lock a fiscal period — prevents new journal entries from being posted.
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* Requires: period exists, belongs to company, not already locked/closed.
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*/
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export async function lockPeriod(
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supabase: SupabaseClient,
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companyId: string,
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userId: string,
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fiscalPeriodId: string
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): Promise<FiscalPeriod> {
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// Fetch period
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const { data: period, error: fetchError } = await supabase
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.from('fiscal_periods')
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.select('*')
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.eq('id', fiscalPeriodId)
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.eq('company_id', companyId)
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.single()
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if (fetchError || !period) {
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throw new Error('Fiscal period not found')
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}
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if (period.is_closed) {
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throw new Error('Period is already closed')
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}
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if (period.locked_at) {
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throw new Error('Period is already locked')
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}
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// Check for uncategorized business transactions in this period
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const { count: unbookedCount } = await supabase
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.from('transactions')
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.select('id', { count: 'exact', head: true })
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.eq('company_id', companyId)
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.is('journal_entry_id', null)
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.eq('is_business', true)
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.gte('date', period.period_start)
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.lte('date', period.period_end)
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if (unbookedCount && unbookedCount > 0) {
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throw new Error(
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`Kan inte låsa period: ${unbookedCount} affärstransaktion(er) saknar bokföring. Bokför alla transaktioner innan perioden låses.`
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)
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}
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const { data: updated, error: updateError } = await supabase
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.from('fiscal_periods')
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.update({ locked_at: new Date().toISOString() })
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.eq('id', fiscalPeriodId)
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.eq('company_id', companyId)
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.select()
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.single()
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if (updateError || !updated) {
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throw new Error(`Failed to lock period: ${updateError?.message}`)
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}
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const result = updated as FiscalPeriod
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await eventBus.emit({
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type: 'period.locked',
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payload: { period: result, companyId, userId },
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})
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return result
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}
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/**
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* Close a fiscal period — marks it as permanently closed.
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* Requires: period is locked AND closing_entry_id is set (year-end must run first).
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*/
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export async function closePeriod(
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supabase: SupabaseClient,
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companyId: string,
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userId: string,
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fiscalPeriodId: string
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): Promise<FiscalPeriod> {
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const { data: period, error: fetchError } = await supabase
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.from('fiscal_periods')
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.select('*')
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.eq('id', fiscalPeriodId)
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.eq('company_id', companyId)
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.single()
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if (fetchError || !period) {
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throw new Error('Fiscal period not found')
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}
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if (period.is_closed) {
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throw new Error('Period is already closed')
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}
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if (!period.locked_at) {
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throw new Error('Period must be locked before closing')
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}
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if (!period.closing_entry_id) {
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throw new Error('Year-end closing must be executed before closing the period')
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}
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const { data: updated, error: updateError } = await supabase
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.from('fiscal_periods')
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.update({
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is_closed: true,
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closed_at: new Date().toISOString(),
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})
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.eq('id', fiscalPeriodId)
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.eq('company_id', companyId)
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.select()
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.single()
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if (updateError || !updated) {
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throw new Error(`Failed to close period: ${updateError?.message}`)
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}
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return updated as FiscalPeriod
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}
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/**
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* Create the next fiscal period following the current one.
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* Computes dates based on the current period's length (handles brutet räkenskapsår).
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* Sets previous_period_id for chain validation.
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*/
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export async function createNextPeriod(
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supabase: SupabaseClient,
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companyId: string,
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userId: string,
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currentPeriodId: string
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): Promise<FiscalPeriod> {
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const { data: current, error: fetchError } = await supabase
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.from('fiscal_periods')
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.select('*')
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.eq('id', currentPeriodId)
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.eq('company_id', companyId)
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.single()
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if (fetchError || !current) {
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throw new Error('Current fiscal period not found')
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}
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// Compute next period start (day after current end)
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const nextStart = new Date(current.period_end)
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nextStart.setDate(nextStart.getDate() + 1)
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// After a broken first fiscal year, subsequent years should always be
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// 12 months (standard fiscal year). The first year is the only one that
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// can be longer/shorter than 12 months per BFL 3 kap.
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const nextEnd = new Date(nextStart)
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nextEnd.setMonth(nextEnd.getMonth() + 12)
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// Go to last day of that month
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nextEnd.setDate(0)
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const nextStartStr = nextStart.toISOString().split('T')[0]
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const nextEndStr = nextEnd.toISOString().split('T')[0]
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// Validate period duration — subsequent periods always start on 1st of month
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const durationError = validatePeriodDuration(nextStartStr, nextEndStr, { isFirstPeriod: false })
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if (durationError) {
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throw new Error(durationError)
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}
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// Check for overlapping periods
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const { data: overlapping } = await supabase
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.from('fiscal_periods')
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.select('id')
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.eq('company_id', companyId)
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.lte('period_start', nextEndStr)
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.gte('period_end', nextStartStr)
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.limit(1)
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if (overlapping && overlapping.length > 0) {
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throw new Error('Next fiscal period already exists or overlaps with an existing period')
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}
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// Generate name: e.g. "FY 2025" or "FY 2025/2026"
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const startYear = nextStart.getFullYear()
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const endYear = nextEnd.getFullYear()
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const name = startYear === endYear ? `FY ${startYear}` : `FY ${startYear}/${endYear}`
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const { data: newPeriod, error: insertError } = await supabase
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.from('fiscal_periods')
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.insert({
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company_id: companyId,
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user_id: userId,
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name,
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period_start: nextStartStr,
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period_end: nextEndStr,
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previous_period_id: currentPeriodId,
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})
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.select()
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.single()
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if (insertError || !newPeriod) {
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throw new Error(`Failed to create next period: ${insertError?.message}`)
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}
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return newPeriod as FiscalPeriod
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}
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/**
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* Get status summary for a fiscal period.
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*/
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export async function getPeriodStatus(
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supabase: SupabaseClient,
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companyId: string,
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userId: string,
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fiscalPeriodId: string
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): Promise<PeriodStatus> {
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const { data: period, error: fetchError } = await supabase
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.from('fiscal_periods')
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.select('*')
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.eq('id', fiscalPeriodId)
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.eq('company_id', companyId)
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.single()
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if (fetchError || !period) {
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throw new Error('Fiscal period not found')
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}
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// Count draft entries in this period
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const { count: draftCount } = await supabase
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.from('journal_entries')
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.select('id', { count: 'exact', head: true })
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.eq('company_id', companyId)
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.eq('fiscal_period_id', fiscalPeriodId)
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.eq('status', 'draft')
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// Check if next period exists
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const nextStart = new Date(period.period_end)
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nextStart.setDate(nextStart.getDate() + 1)
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const { data: nextPeriod } = await supabase
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.from('fiscal_periods')
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.select('id')
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.eq('company_id', companyId)
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.eq('previous_period_id', fiscalPeriodId)
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.maybeSingle()
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return {
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is_locked: !!period.locked_at,
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is_closed: period.is_closed,
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has_closing_entry: !!period.closing_entry_id,
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has_opening_balances: period.opening_balances_set,
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draft_count: draftCount ?? 0,
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next_period_exists: !!nextPeriod,
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}
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}
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