import type { SupabaseClient } from '@supabase/supabase-js' 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( supabase: SupabaseClient, userId: string, fiscalPeriodId: string ): Promise { // Get the fiscal period date range const { data: period, error: periodError } = await supabase .from('fiscal_periods') .select('period_start, period_end') .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_amount, credit_amount, 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 using year-aware keys ("2024-03", "2024-04", etc.) // to avoid data corruption for non-calendar fiscal years (e.g., Apr-Mar) const monthMap = new Map() // Initialize all months in the period range const startDate = new Date(period.period_start) const endDate = new Date(period.period_end) for ( let y = startDate.getFullYear(), m = startDate.getMonth(); y < endDate.getFullYear() || (y === endDate.getFullYear() && m <= endDate.getMonth()); m === 11 ? (y++, m = 0) : m++ ) { const key = `${y}-${String(m).padStart(2, '0')}` monthMap.set(key, { year: y, month: m, 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 key = `${entryDate.getFullYear()}-${String(entryDate.getMonth()).padStart(2, '0')}` if (!monthMap.has(key)) { monthMap.set(key, { year: entryDate.getFullYear(), month: entryDate.getMonth(), income: 0, expenses: 0 }) } const bucket = monthMap.get(key)! if (accountClass === 3) { // Revenue accounts: credit side represents revenue bucket.income = Math.round((bucket.income + line.credit_amount - line.debit_amount) * 100) / 100 } else if (accountClass >= 4 && accountClass <= 7) { // Expense accounts: debit side represents expenses bucket.expenses = Math.round((bucket.expenses + line.debit_amount - line.credit_amount) * 100) / 100 } else if (accountClass === 8) { // Financial items (class 8): interest, exchange gains/losses, etc. const amount = line.credit_amount - line.debit_amount if (amount >= 0) { bucket.income = Math.round((bucket.income + amount) * 100) / 100 } else { bucket.expenses = Math.round((bucket.expenses + Math.abs(amount)) * 100) / 100 } } } // Convert to sorted array (keys sort naturally as "YYYY-MM") const months: MonthlyBreakdownMonth[] = [] const sortedKeys = Array.from(monthMap.keys()).sort() for (const key of sortedKeys) { const data = monthMap.get(key)! months.push({ label: MONTH_LABELS[data.month], income: data.income, expenses: data.expenses, net: Math.round((data.income - data.expenses) * 100) / 100, }) } return { months } }