Files
accounted/lib/reports/monthly-breakdown.ts
T
Jakob WennbergandClaude Opus 4.7 23664e79cb feat: multi-series SIE import, reusable FiscalYearSelector, library templates in picker (#278)
* feat: multi-series SIE import, reusable FiscalYearSelector, library templates in picker

- SIE import preserves each voucher's source series (B/C/I/V/...), essential
  for Fortnox migrations where series carry semantic meaning (kundfakturor,
  inbetalningar, etc.). Target numbering still goes through next_voucher_number
  per series; source (series, number) is stored in the migration mapping for
  BFNAR 2013:2 audit trail.
- Execute route reads company_settings.default_voucher_series as the fallback
  for vouchers arriving without a series (SIE4I).
- Extract shared FiscalYearSelector component; adopt in /reports and
  /bookkeeping.
- Transaction TemplatePicker now surfaces user-created library templates
  (company + team scope) alongside the static registry, with a helper to
  convert simple library templates into the BookingTemplate shape.
- Exclude 8999 "Årets resultat" from income statement financial section and
  monthly breakdown so year-end closing entries don't cancel the net result.

Co-Authored-By: Claude Opus 4.7 (1M context) <noreply@anthropic.com>

* test: skip Bokio SIE regression when fixtures are absent

/dev_docs is gitignored (contains anonymised customer exports), so the
integration test can't find its input files in CI. Gate the suite on
fixture presence so it still runs locally.

Co-Authored-By: Claude Opus 4.7 (1M context) <noreply@anthropic.com>

* fix: address Greptile review feedback

- convertLibraryToBookingTemplate: default entity_applicability to 'all'
  when the source template has no entity_type, so TemplatePicker doesn't
  silently hide it for companies with a set entity type.
- FiscalYearSelector: fire onReady in the no-company early-return branch
  so consumers (e.g. ReportsPage) don't get stuck in a loading skeleton
  while the company context is still hydrating.

Co-Authored-By: Claude Opus 4.7 (1M context) <noreply@anthropic.com>

---------

Co-authored-by: Claude Opus 4.7 (1M context) <noreply@anthropic.com>
2026-04-20 11:40:15 +02:00

142 lines
4.6 KiB
TypeScript

import type { SupabaseClient } from '@supabase/supabase-js'
import { fetchAllRows } from '@/lib/supabase/fetch-all'
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,
companyId: string,
fiscalPeriodId: string
): Promise<MonthlyBreakdown> {
// 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('company_id', companyId)
.single()
if (periodError || !period) {
return { months: [] }
}
// Get all posted journal entry lines for this period with their entry dates
// eslint-disable-next-line @typescript-eslint/no-explicit-any
let lines: any[]
try {
lines = await fetchAllRows(({ from, to }) =>
supabase
.from('journal_entry_lines')
.select(`
account_number,
debit_amount,
credit_amount,
journal_entry:journal_entries!inner(
entry_date,
status,
company_id,
fiscal_period_id
)
`)
.eq('journal_entries.fiscal_period_id', fiscalPeriodId)
.eq('journal_entries.company_id', companyId)
.eq('journal_entries.status', 'posted')
.range(from, to)
)
} catch {
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<string, { year: number; month: number; income: number; expenses: number }>()
// 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 {
entry_date: string
status: string
company_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 && line.account_number !== '8999') {
// Financial items (class 8): interest, exchange gains/losses, etc.
// 8999 "Årets resultat" is a year-end closing account — its debit/credit
// mirrors the computed profit, so including it here would cancel the
// period's income-vs-expense signal on the month of closing.
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 }
}