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>
133 lines
4.1 KiB
TypeScript
133 lines
4.1 KiB
TypeScript
import type { SupabaseClient } from '@supabase/supabase-js'
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export interface MonthlyBreakdownMonth {
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label: string
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income: number
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expenses: number
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net: number
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}
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export interface MonthlyBreakdown {
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months: MonthlyBreakdownMonth[]
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}
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const MONTH_LABELS = [
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'Jan', 'Feb', 'Mar', 'Apr', 'Maj', 'Jun',
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'Jul', 'Aug', 'Sep', 'Okt', 'Nov', 'Dec',
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]
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/**
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* Generate monthly income vs expenses breakdown for a fiscal period.
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*
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* Groups posted journal entry lines by month and account class:
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* - Class 3 (30xx) = revenue (credit side)
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* - Class 4-7 (40xx-79xx) = expenses (debit side)
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*/
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export async function generateMonthlyBreakdown(
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supabase: SupabaseClient,
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userId: string,
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fiscalPeriodId: string
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): Promise<MonthlyBreakdown> {
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// Get the fiscal period date range
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const { data: period, error: periodError } = await supabase
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.from('fiscal_periods')
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.select('period_start, period_end')
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.eq('id', fiscalPeriodId)
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.eq('user_id', userId)
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.single()
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if (periodError || !period) {
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return { months: [] }
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}
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// Get all posted journal entry lines for this period with their entry dates
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const { data: lines, error: linesError } = await supabase
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.from('journal_entry_lines')
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.select(`
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account_number,
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debit_amount,
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credit_amount,
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journal_entry:journal_entries!inner(
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entry_date,
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status,
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user_id,
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fiscal_period_id
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)
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`)
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.eq('journal_entries.fiscal_period_id', fiscalPeriodId)
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.eq('journal_entries.user_id', userId)
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.eq('journal_entries.status', 'posted')
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if (linesError || !lines) {
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return { months: [] }
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}
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// Build monthly aggregates using year-aware keys ("2024-03", "2024-04", etc.)
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// to avoid data corruption for non-calendar fiscal years (e.g., Apr-Mar)
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const monthMap = new Map<string, { year: number; month: number; income: number; expenses: number }>()
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// Initialize all months in the period range
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const startDate = new Date(period.period_start)
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const endDate = new Date(period.period_end)
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for (
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let y = startDate.getFullYear(), m = startDate.getMonth();
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y < endDate.getFullYear() || (y === endDate.getFullYear() && m <= endDate.getMonth());
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m === 11 ? (y++, m = 0) : m++
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) {
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const key = `${y}-${String(m).padStart(2, '0')}`
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monthMap.set(key, { year: y, month: m, income: 0, expenses: 0 })
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}
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for (const line of lines) {
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const entry = line.journal_entry as unknown as {
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entry_date: string
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status: string
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user_id: string
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fiscal_period_id: string
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}
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const accountClass = parseInt(line.account_number.charAt(0))
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const entryDate = new Date(entry.entry_date)
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const key = `${entryDate.getFullYear()}-${String(entryDate.getMonth()).padStart(2, '0')}`
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if (!monthMap.has(key)) {
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monthMap.set(key, { year: entryDate.getFullYear(), month: entryDate.getMonth(), income: 0, expenses: 0 })
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}
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const bucket = monthMap.get(key)!
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if (accountClass === 3) {
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// Revenue accounts: credit side represents revenue
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bucket.income = Math.round((bucket.income + line.credit_amount - line.debit_amount) * 100) / 100
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} else if (accountClass >= 4 && accountClass <= 7) {
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// Expense accounts: debit side represents expenses
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bucket.expenses = Math.round((bucket.expenses + line.debit_amount - line.credit_amount) * 100) / 100
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} else if (accountClass === 8) {
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// Financial items (class 8): interest, exchange gains/losses, etc.
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const amount = line.credit_amount - line.debit_amount
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if (amount >= 0) {
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bucket.income = Math.round((bucket.income + amount) * 100) / 100
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} else {
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bucket.expenses = Math.round((bucket.expenses + Math.abs(amount)) * 100) / 100
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}
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}
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}
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// Convert to sorted array (keys sort naturally as "YYYY-MM")
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const months: MonthlyBreakdownMonth[] = []
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const sortedKeys = Array.from(monthMap.keys()).sort()
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for (const key of sortedKeys) {
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const data = monthMap.get(key)!
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months.push({
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label: MONTH_LABELS[data.month],
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income: data.income,
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expenses: data.expenses,
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net: Math.round((data.income - data.expenses) * 100) / 100,
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})
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}
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return { months }
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}
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