Files
accounted/lib/reports/monthly-breakdown.ts
T
Jakob WennbergandClaude Opus 4.6 d0c0d8a7d2 feat: UX improvements — nav, reports tabs, dashboard alerts, transaction hints, settings layout
- Move Reports to Finans nav group and auto-expand Övrigt on its pages
- Make report tabs horizontally scrollable with gradient fade on mobile
- Surface deadlines and alerts above the fold on dashboard
- Add dismissible categorization hint card on transactions page
- Split settings company form into 4 separate Cards for scannability
- Add monthly breakdown report, document upload zone, journal entry attachments
- Add batch category selector, receipt document linking, invoice form improvements

Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
2026-02-20 17:16:22 +01:00

125 lines
3.5 KiB
TypeScript

import { createClient } from '@/lib/supabase/server'
export interface MonthlyBreakdownMonth {
label: string
income: number
expenses: number
net: number
}
export interface MonthlyBreakdown {
months: MonthlyBreakdownMonth[]
}
const MONTH_LABELS = [
'Jan', 'Feb', 'Mar', 'Apr', 'Maj', 'Jun',
'Jul', 'Aug', 'Sep', 'Okt', 'Nov', 'Dec',
]
/**
* Generate monthly income vs expenses breakdown for a fiscal period.
*
* Groups posted journal entry lines by month and account class:
* - Class 3 (30xx) = revenue (credit side)
* - Class 4-7 (40xx-79xx) = expenses (debit side)
*/
export async function generateMonthlyBreakdown(
userId: string,
fiscalPeriodId: string
): Promise<MonthlyBreakdown> {
const supabase = await createClient()
// Get the fiscal period date range
const { data: period, error: periodError } = await supabase
.from('fiscal_periods')
.select('start_date, end_date')
.eq('id', fiscalPeriodId)
.eq('user_id', userId)
.single()
if (periodError || !period) {
return { months: [] }
}
// Get all posted journal entry lines for this period with their entry dates
const { data: lines, error: linesError } = await supabase
.from('journal_entry_lines')
.select(`
account_number,
debit,
credit,
journal_entry:journal_entries!inner(
entry_date,
status,
user_id,
fiscal_period_id
)
`)
.eq('journal_entries.fiscal_period_id', fiscalPeriodId)
.eq('journal_entries.user_id', userId)
.eq('journal_entries.status', 'posted')
if (linesError || !lines) {
return { months: [] }
}
// Build monthly aggregates
const monthMap = new Map<number, { income: number; expenses: number }>()
// Initialize all months in the period range
const startDate = new Date(period.start_date)
const endDate = new Date(period.end_date)
const startMonth = startDate.getMonth()
const endMonth = endDate.getMonth() + (endDate.getFullYear() - startDate.getFullYear()) * 12
for (let m = startMonth; m <= endMonth; m++) {
monthMap.set(m % 12, { income: 0, expenses: 0 })
}
for (const line of lines) {
const entry = line.journal_entry as unknown as {
entry_date: string
status: string
user_id: string
fiscal_period_id: string
}
const accountClass = parseInt(line.account_number.charAt(0))
const entryDate = new Date(entry.entry_date)
const month = entryDate.getMonth()
if (!monthMap.has(month)) {
monthMap.set(month, { income: 0, expenses: 0 })
}
const bucket = monthMap.get(month)!
if (accountClass === 3) {
// Revenue accounts: credit side represents revenue
bucket.income = Math.round((bucket.income + line.credit - line.debit) * 100) / 100
} else if (accountClass >= 4 && accountClass <= 7) {
// Expense accounts: debit side represents expenses
bucket.expenses = Math.round((bucket.expenses + line.debit - line.credit) * 100) / 100
}
}
// Convert to sorted array
const months: MonthlyBreakdownMonth[] = []
const sortedMonths = Array.from(monthMap.entries()).sort((a, b) => {
// Handle year boundaries (e.g., Nov-Dec-Jan for broken fiscal year)
const aAdj = a[0] < startMonth ? a[0] + 12 : a[0]
const bAdj = b[0] < startMonth ? b[0] + 12 : b[0]
return aAdj - bAdj
})
for (const [month, data] of sortedMonths) {
months.push({
label: MONTH_LABELS[month],
income: data.income,
expenses: data.expenses,
net: Math.round((data.income - data.expenses) * 100) / 100,
})
}
return { months }
}