Files
accounted/lib/reports/general-ledger.ts
T
EmilandClaude Opus 4.6 3626f14e45 fix: correct column names, rounding, and filtering in financial reports
Fix monthly-breakdown to use actual column names (debit_amount/credit_amount),
include class 8 financial items, and use year-aware month keys for non-calendar
fiscal years. Add period/status filtering to AR and supplier reconciliation
queries. Exclude reversed entries from general ledger. Fix SIE export rounding.

Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
2026-02-23 12:57:58 +01:00

188 lines
5.6 KiB
TypeScript

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