Files
accounted/lib/reports/journal-register.ts
T
Jakob WennbergandClaude Opus 4.6 ba94f60d06 feat: add review confirmation dialogs and BAS account number tooltips
Add modal review/confirmation dialogs before submitting invoices, supplier
invoices, and journal entries. Since journal entries are legally immutable
once posted, users now see a full summary with an amber warning before
confirming. Add AccountNumber component with rich tooltips showing account
name, class, type, and plain-language Swedish explanation for ~45 key BAS
accounts across all report views.

Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
2026-02-20 15:27:45 +01:00

132 lines
4.2 KiB
TypeScript

import { createClient } from '@/lib/supabase/server'
export interface JournalRegisterLine {
account_number: string
account_name: string
debit: number
credit: number
}
export interface JournalRegisterEntry {
voucher_series: string
voucher_number: number
date: string
description: string
source_type: string
status: string
lines: JournalRegisterLine[]
total_debit: number
total_credit: number
}
export interface JournalRegisterReport {
entries: JournalRegisterEntry[]
total_entries: number
total_debit: number
total_credit: number
period: { start: string; end: string }
}
/**
* Generate journal register (grundbok) for a fiscal period.
* BFL 5 kap. 1 § — registreringsordning: all vouchers in chronological registration order.
*/
export async function generateJournalRegister(
userId: string,
periodId: string
): Promise<JournalRegisterReport> {
const supabase = await createClient()
// Get fiscal period dates
const { data: period } = await supabase
.from('fiscal_periods')
.select('start_date, end_date')
.eq('id', periodId)
.eq('user_id', userId)
.single()
if (!period) {
return { entries: [], total_entries: 0, total_debit: 0, total_credit: 0, period: { start: '', end: '' } }
}
// Fetch posted/reversed entries ordered by voucher series then number (registration order)
const { data: entries } = await supabase
.from('journal_entries')
.select('id, entry_date, voucher_number, voucher_series, description, source_type, status')
.eq('user_id', userId)
.eq('fiscal_period_id', periodId)
.in('status', ['posted', 'reversed'])
.order('voucher_series', { ascending: true })
.order('voucher_number', { ascending: true })
if (!entries || entries.length === 0) {
return { entries: [], total_entries: 0, total_debit: 0, total_credit: 0, period: { start: period.start_date, end: period.end_date } }
}
const entryIds = entries.map((e) => e.id)
// Fetch lines for these entries
const { data: lines } = await supabase
.from('journal_entry_lines')
.select('account_number, debit_amount, credit_amount, journal_entry_id')
.in('journal_entry_id', entryIds)
// Fetch account names
const { data: accounts } = await supabase
.from('chart_of_accounts')
.select('account_number, account_name')
.eq('user_id', userId)
const accountNameMap = new Map<string, string>()
for (const acc of accounts || []) {
accountNameMap.set(acc.account_number, acc.account_name)
}
// Group lines by entry
const linesByEntry = new Map<string, JournalRegisterLine[]>()
for (const line of lines || []) {
if (!linesByEntry.has(line.journal_entry_id)) {
linesByEntry.set(line.journal_entry_id, [])
}
linesByEntry.get(line.journal_entry_id)!.push({
account_number: line.account_number,
account_name: accountNameMap.get(line.account_number) || `Konto ${line.account_number}`,
debit: Math.round((Number(line.debit_amount) || 0) * 100) / 100,
credit: Math.round((Number(line.credit_amount) || 0) * 100) / 100,
})
}
// Build result
const result: JournalRegisterEntry[] = entries.map((entry) => {
const entryLines = linesByEntry.get(entry.id) || []
// Sort lines by account number within each entry
entryLines.sort((a, b) => a.account_number.localeCompare(b.account_number))
const totalDebit = entryLines.reduce((sum, l) => sum + l.debit, 0)
const totalCredit = entryLines.reduce((sum, l) => sum + l.credit, 0)
return {
voucher_series: entry.voucher_series || 'A',
voucher_number: entry.voucher_number,
date: entry.entry_date,
description: entry.description || '',
source_type: entry.source_type || '',
status: entry.status,
lines: entryLines,
total_debit: Math.round(totalDebit * 100) / 100,
total_credit: Math.round(totalCredit * 100) / 100,
}
})
const grandTotalDebit = result.reduce((sum, e) => sum + e.total_debit, 0)
const grandTotalCredit = result.reduce((sum, e) => sum + e.total_credit, 0)
return {
entries: result,
total_entries: result.length,
total_debit: Math.round(grandTotalDebit * 100) / 100,
total_credit: Math.round(grandTotalCredit * 100) / 100,
period: { start: period.start_date, end: period.end_date },
}
}