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>
188 lines
5.6 KiB
TypeScript
188 lines
5.6 KiB
TypeScript
import type { SupabaseClient } from '@supabase/supabase-js'
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import { fetchAllRows } from '@/lib/supabase/fetch-all'
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export interface GeneralLedgerLine {
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date: string
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voucher_series: string
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voucher_number: number
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description: string
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source_type: string
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debit: number
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credit: number
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balance: number
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}
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export interface GeneralLedgerAccount {
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account_number: string
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account_name: string
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opening_balance: number
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lines: GeneralLedgerLine[]
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closing_balance: number
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total_debit: number
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total_credit: number
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}
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export interface GeneralLedgerReport {
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accounts: GeneralLedgerAccount[]
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period: { start: string; end: string }
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}
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/**
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* Generate general ledger (huvudbok) for a fiscal period.
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* BFL 5 kap. 1 § — systematisk ordning: all transactions grouped by account.
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*/
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export async function generateGeneralLedger(
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supabase: SupabaseClient,
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userId: string,
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periodId: string,
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accountFrom?: string,
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accountTo?: string
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): Promise<GeneralLedgerReport> {
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// Get fiscal period dates
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const { data: period } = await supabase
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.from('fiscal_periods')
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.select('period_start, period_end')
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.eq('id', periodId)
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.eq('user_id', userId)
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.single()
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if (!period) {
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return { accounts: [], period: { start: '', end: '' } }
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}
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// Fetch posted entries for this period
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const { data: entries } = await supabase
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.from('journal_entries')
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.select('id, entry_date, voucher_number, voucher_series, description, source_type')
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.eq('user_id', userId)
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.eq('fiscal_period_id', periodId)
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.eq('status', 'posted')
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if (!entries || entries.length === 0) {
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return { accounts: [], period: { start: period.period_start, end: period.period_end } }
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}
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const entryIds = entries.map((e) => e.id)
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const entryMap = new Map(entries.map((e) => [e.id, e]))
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// Fetch lines for these entries
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const { data: lines } = await supabase
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.from('journal_entry_lines')
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.select('account_number, debit_amount, credit_amount, journal_entry_id')
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.in('journal_entry_id', entryIds)
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if (!lines) {
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return { accounts: [], period: { start: period.period_start, end: period.period_end } }
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}
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// Fetch account names
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const accounts = await fetchAllRows<{ account_number: string; account_name: string }>(({ from, to }) =>
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supabase
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.from('chart_of_accounts')
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.select('account_number, account_name')
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.eq('user_id', userId)
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.range(from, to)
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)
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const accountNameMap = new Map<string, string>()
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for (const acc of accounts) {
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accountNameMap.set(acc.account_number, acc.account_name)
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}
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// Compute opening balances: sum all posted lines from entries before this period
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const { data: priorEntries } = await supabase
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.from('journal_entries')
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.select('id')
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.eq('user_id', userId)
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.eq('status', 'posted')
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.lt('entry_date', period.period_start)
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const openingBalances = new Map<string, number>()
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if (priorEntries && priorEntries.length > 0) {
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const priorIds = priorEntries.map((e) => e.id)
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const { data: priorLines } = await supabase
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.from('journal_entry_lines')
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.select('account_number, debit_amount, credit_amount')
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.in('journal_entry_id', priorIds)
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for (const line of priorLines || []) {
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const current = openingBalances.get(line.account_number) || 0
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openingBalances.set(
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line.account_number,
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current + (Number(line.debit_amount) || 0) - (Number(line.credit_amount) || 0)
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)
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}
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}
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// Group lines by account
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const accountLines = new Map<string, GeneralLedgerLine[]>()
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for (const line of lines) {
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const entry = entryMap.get(line.journal_entry_id)
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if (!entry) continue
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const accNum = line.account_number
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if (!accountLines.has(accNum)) {
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accountLines.set(accNum, [])
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}
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accountLines.get(accNum)!.push({
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date: entry.entry_date,
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voucher_series: entry.voucher_series || 'A',
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voucher_number: entry.voucher_number,
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description: entry.description || '',
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source_type: entry.source_type || '',
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debit: Math.round((Number(line.debit_amount) || 0) * 100) / 100,
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credit: Math.round((Number(line.credit_amount) || 0) * 100) / 100,
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balance: 0, // computed below
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})
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}
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// Build account summaries
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const result: GeneralLedgerAccount[] = []
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for (const [accNum, accLines] of accountLines) {
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// Apply optional account range filter
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if (accountFrom && accNum < accountFrom) continue
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if (accountTo && accNum > accountTo) continue
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// Sort by date, then voucher number
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accLines.sort((a, b) => {
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const dateCompare = a.date.localeCompare(b.date)
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if (dateCompare !== 0) return dateCompare
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return a.voucher_number - b.voucher_number
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})
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const opening = Math.round((openingBalances.get(accNum) || 0) * 100) / 100
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let runningBalance = opening
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for (const line of accLines) {
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runningBalance += line.debit - line.credit
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line.balance = Math.round(runningBalance * 100) / 100
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}
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const totalDebit = accLines.reduce((sum, l) => sum + l.debit, 0)
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const totalCredit = accLines.reduce((sum, l) => sum + l.credit, 0)
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result.push({
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account_number: accNum,
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account_name: accountNameMap.get(accNum) || `Konto ${accNum}`,
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opening_balance: opening,
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lines: accLines,
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closing_balance: Math.round((opening + totalDebit - totalCredit) * 100) / 100,
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total_debit: Math.round(totalDebit * 100) / 100,
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total_credit: Math.round(totalCredit * 100) / 100,
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})
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}
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// Sort by account number
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result.sort((a, b) => a.account_number.localeCompare(b.account_number))
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return {
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accounts: result,
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period: { start: period.period_start, end: period.period_end },
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}
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}
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