import type { SupabaseClient } from '@supabase/supabase-js' export interface ARReconciliationResult { ar_ledger_total: number account_1510_balance: number difference: number is_reconciled: boolean } /** * Compare sum of open customer invoices against account 1510 balance. * Account 1510 is debit-normal (asset): balance = debits - credits. */ export async function generateARReconciliation( supabase: SupabaseClient, userId: string, periodId: string ): Promise { // Get total outstanding from customer invoices const { data: invoices } = await supabase .from('invoices') .select('total, paid_amount') .eq('user_id', userId) .in('status', ['sent', 'overdue']) const arLedgerTotal = (invoices || []) .reduce((sum, inv) => Math.round((sum + (Number(inv.total) || 0) - (Number(inv.paid_amount) || 0)) * 100) / 100, 0) // Get account 1510 balance from posted journal entry lines in this period const { data: journalLines } = await supabase .from('journal_entry_lines') .select(` debit_amount, credit_amount, journal_entry:journal_entries!inner( status, user_id, fiscal_period_id ) `) .eq('account_number', '1510') .eq('journal_entries.user_id', userId) .eq('journal_entries.fiscal_period_id', periodId) .eq('journal_entries.status', 'posted') // Account 1510 is an asset: debit normal balance // Balance = debits - credits let account1510Balance = 0 if (journalLines) { for (const line of journalLines) { account1510Balance = Math.round((account1510Balance + (Number(line.debit_amount) || 0) - (Number(line.credit_amount) || 0)) * 100) / 100 } } const difference = Math.round((arLedgerTotal - account1510Balance) * 100) / 100 return { ar_ledger_total: Math.round(arLedgerTotal * 100) / 100, account_1510_balance: Math.round(account1510Balance * 100) / 100, difference, is_reconciled: Math.abs(difference) < 0.01, } }