Jakob Wennberg
03b569d708
- Remove all sector-specific extensions (construction, ecommerce, export, hotel, restaurant, tech) — only general-purpose extensions remain - Move NE-bilaga and SRU export from extensions to core reports (lib/reports/) - Move moms-box-mapping from extensions/export/shared to lib/vat/ - Replace per-extension API routes with catch-all dispatcher (app/api/extensions/ext/[...path]/route.ts) - Add manifest.json for each extension with metadata, env vars, and deps - Add api-routes.ts pattern for extension-defined API endpoints - Add code generation scripts (generate-extension-registry, create-extension) - Add extensions.config.json for opt-in extension loading - Add extensions.schema.json for config validation - Add email service interface with noop default (lib/email/service.ts) - Add CI workflow (core-build.yml) to verify core builds with zero extensions - Add migration 045: expand account_type CHECK for untaxed_reserves - Update CLAUDE.md with comprehensive extension system documentation - Update all report engines and bookkeeping services for new imports - Clean up extensions.schema.json to only list existing extensions Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
65 lines
2.0 KiB
TypeScript
65 lines
2.0 KiB
TypeScript
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<ARReconciliationResult> {
|
|
|
|
// 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,
|
|
}
|
|
}
|