Jakob Wennberg
0aecf5b41c
Remove influencer-specific features (campaigns, TikTok, gifts, shadow ledger, contracts, briefings) and consolidate into a clean ERP foundation with core bookkeeping, invoicing, receipts, tax reporting, and calendar functionality. Reorganize database migrations into a clean numbered sequence. Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
286 lines
13 KiB
SQL
286 lines
13 KiB
SQL
-- Migration 2: Bookkeeping Schema
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-- BAS Kontoplan, fiscal periods, journal entries, mapping rules, account balances
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-- =============================================================================
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-- 1. chart_of_accounts (BAS Kontoplan)
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-- =============================================================================
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create table public.chart_of_accounts (
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id uuid primary key default uuid_generate_v4(),
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user_id uuid references auth.users on delete cascade not null,
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account_number text not null,
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account_name text not null,
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account_class integer not null,
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account_group text,
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account_type text not null
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check (account_type in ('asset', 'equity', 'liability', 'revenue', 'expense')),
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normal_balance text not null
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check (normal_balance in ('debit', 'credit')),
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plan_type text default 'k1'
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check (plan_type in ('k1', 'full_bas')),
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is_active boolean default true,
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is_system_account boolean default false,
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default_vat_code text,
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description text,
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sort_order integer default 0,
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created_at timestamptz not null default now(),
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updated_at timestamptz not null default now(),
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unique (user_id, account_number)
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);
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alter table public.chart_of_accounts enable row level security;
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create policy "chart_of_accounts_select" on public.chart_of_accounts
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for select using (auth.uid() = user_id);
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create policy "chart_of_accounts_insert" on public.chart_of_accounts
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for insert with check (auth.uid() = user_id);
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create policy "chart_of_accounts_update" on public.chart_of_accounts
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for update using (auth.uid() = user_id);
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create policy "chart_of_accounts_delete" on public.chart_of_accounts
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for delete using (auth.uid() = user_id);
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create index idx_chart_of_accounts_user_id on public.chart_of_accounts (user_id);
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create index idx_chart_of_accounts_account_number on public.chart_of_accounts (account_number);
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create index idx_chart_of_accounts_account_type on public.chart_of_accounts (account_type);
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create trigger chart_of_accounts_updated_at
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before update on public.chart_of_accounts
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for each row execute function public.update_updated_at_column();
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-- =============================================================================
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-- 2. fiscal_periods
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-- =============================================================================
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create table public.fiscal_periods (
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id uuid primary key default uuid_generate_v4(),
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user_id uuid references auth.users on delete cascade not null,
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name text not null,
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period_start date not null,
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period_end date not null,
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is_closed boolean default false,
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closed_at timestamptz,
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opening_balances_set boolean default false,
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created_at timestamptz not null default now(),
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updated_at timestamptz not null default now(),
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unique (user_id, period_start, period_end)
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);
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alter table public.fiscal_periods enable row level security;
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create policy "fiscal_periods_select" on public.fiscal_periods
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for select using (auth.uid() = user_id);
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create policy "fiscal_periods_insert" on public.fiscal_periods
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for insert with check (auth.uid() = user_id);
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create policy "fiscal_periods_update" on public.fiscal_periods
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for update using (auth.uid() = user_id);
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create policy "fiscal_periods_delete" on public.fiscal_periods
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for delete using (auth.uid() = user_id);
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create index idx_fiscal_periods_user_id on public.fiscal_periods (user_id);
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create index idx_fiscal_periods_dates on public.fiscal_periods (period_start, period_end);
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create trigger fiscal_periods_updated_at
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before update on public.fiscal_periods
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for each row execute function public.update_updated_at_column();
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-- =============================================================================
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-- 3. journal_entries (Verifikationer)
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-- =============================================================================
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create table public.journal_entries (
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id uuid primary key default uuid_generate_v4(),
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user_id uuid references auth.users on delete cascade not null,
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fiscal_period_id uuid references public.fiscal_periods (id) on delete restrict not null,
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voucher_number integer not null,
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voucher_series text default 'A',
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entry_date date not null,
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description text not null,
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source_type text not null
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check (source_type in (
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'manual', 'bank_transaction', 'invoice_created',
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'invoice_paid', 'credit_note', 'salary_payment',
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'opening_balance', 'year_end'
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)),
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source_id uuid,
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status text default 'draft'
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check (status in ('draft', 'posted', 'reversed')),
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attachment_urls text[],
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created_at timestamptz not null default now(),
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updated_at timestamptz not null default now()
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);
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alter table public.journal_entries enable row level security;
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create policy "journal_entries_select" on public.journal_entries
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for select using (auth.uid() = user_id);
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create policy "journal_entries_insert" on public.journal_entries
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for insert with check (auth.uid() = user_id);
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create policy "journal_entries_update" on public.journal_entries
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for update using (auth.uid() = user_id);
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create policy "journal_entries_delete" on public.journal_entries
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for delete using (auth.uid() = user_id);
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create index idx_journal_entries_user_id on public.journal_entries (user_id);
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create index idx_journal_entries_fiscal_period_id on public.journal_entries (fiscal_period_id);
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create index idx_journal_entries_entry_date on public.journal_entries (entry_date);
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create index idx_journal_entries_source on public.journal_entries (source_type, source_id);
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create index idx_journal_entries_status on public.journal_entries (status);
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create trigger journal_entries_updated_at
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before update on public.journal_entries
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for each row execute function public.update_updated_at_column();
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-- =============================================================================
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-- 4. journal_entry_lines
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-- =============================================================================
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create table public.journal_entry_lines (
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id uuid primary key default uuid_generate_v4(),
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journal_entry_id uuid references public.journal_entries (id) on delete cascade not null,
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account_number text not null,
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account_id uuid references public.chart_of_accounts (id) on delete set null,
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debit_amount numeric default 0,
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credit_amount numeric default 0,
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currency text default 'SEK',
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amount_in_currency numeric,
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exchange_rate numeric,
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line_description text,
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sort_order integer default 0,
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created_at timestamptz not null default now()
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);
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alter table public.journal_entry_lines enable row level security;
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create policy "journal_entry_lines_select" on public.journal_entry_lines
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for select using (
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exists (
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select 1 from public.journal_entries
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where journal_entries.id = journal_entry_lines.journal_entry_id
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and journal_entries.user_id = auth.uid()
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)
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);
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create policy "journal_entry_lines_insert" on public.journal_entry_lines
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for insert with check (
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exists (
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select 1 from public.journal_entries
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where journal_entries.id = journal_entry_lines.journal_entry_id
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and journal_entries.user_id = auth.uid()
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)
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);
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create policy "journal_entry_lines_update" on public.journal_entry_lines
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for update using (
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exists (
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select 1 from public.journal_entries
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where journal_entries.id = journal_entry_lines.journal_entry_id
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and journal_entries.user_id = auth.uid()
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)
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);
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create policy "journal_entry_lines_delete" on public.journal_entry_lines
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for delete using (
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exists (
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select 1 from public.journal_entries
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where journal_entries.id = journal_entry_lines.journal_entry_id
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and journal_entries.user_id = auth.uid()
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)
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);
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create index idx_journal_entry_lines_entry_id on public.journal_entry_lines (journal_entry_id);
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create index idx_journal_entry_lines_account on public.journal_entry_lines (account_number);
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-- =============================================================================
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-- 5. mapping_rules
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-- =============================================================================
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create table public.mapping_rules (
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id uuid primary key default uuid_generate_v4(),
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user_id uuid references auth.users on delete cascade,
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rule_name text not null,
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rule_type text not null
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check (rule_type in ('mcc_code', 'merchant_name', 'description_pattern', 'amount_threshold', 'combined')),
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priority integer default 100,
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mcc_codes integer[],
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merchant_pattern text,
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description_pattern text,
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amount_min numeric,
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amount_max numeric,
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debit_account text,
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credit_account text,
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vat_treatment text,
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vat_debit_account text,
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vat_credit_account text,
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risk_level text default 'LOW',
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default_private boolean default false,
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requires_review boolean default false,
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confidence_score numeric default 0.5,
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capitalization_threshold numeric,
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capitalized_debit_account text,
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is_active boolean default true,
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created_at timestamptz not null default now(),
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updated_at timestamptz not null default now()
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);
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alter table public.mapping_rules enable row level security;
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create policy "mapping_rules_select" on public.mapping_rules
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for select using (auth.uid() = user_id or user_id is null);
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create policy "mapping_rules_insert" on public.mapping_rules
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for insert with check (auth.uid() = user_id);
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create policy "mapping_rules_update" on public.mapping_rules
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for update using (auth.uid() = user_id);
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create policy "mapping_rules_delete" on public.mapping_rules
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for delete using (auth.uid() = user_id);
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create index idx_mapping_rules_user_id on public.mapping_rules (user_id);
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create index idx_mapping_rules_rule_type on public.mapping_rules (rule_type);
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create index idx_mapping_rules_priority on public.mapping_rules (priority);
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create trigger mapping_rules_updated_at
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before update on public.mapping_rules
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for each row execute function public.update_updated_at_column();
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-- =============================================================================
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-- 6. account_balances (cached balances)
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-- =============================================================================
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create table public.account_balances (
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id uuid primary key default uuid_generate_v4(),
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user_id uuid references auth.users on delete cascade not null,
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fiscal_period_id uuid references public.fiscal_periods (id) on delete cascade not null,
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account_number text not null,
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account_id uuid references public.chart_of_accounts (id) on delete set null,
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opening_debit numeric default 0,
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opening_credit numeric default 0,
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period_debit numeric default 0,
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period_credit numeric default 0,
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closing_debit numeric default 0,
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closing_credit numeric default 0,
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created_at timestamptz not null default now(),
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updated_at timestamptz not null default now(),
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unique (user_id, fiscal_period_id, account_number)
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);
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alter table public.account_balances enable row level security;
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create policy "account_balances_select" on public.account_balances
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for select using (auth.uid() = user_id);
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create policy "account_balances_insert" on public.account_balances
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for insert with check (auth.uid() = user_id);
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create policy "account_balances_update" on public.account_balances
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for update using (auth.uid() = user_id);
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create policy "account_balances_delete" on public.account_balances
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for delete using (auth.uid() = user_id);
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create index idx_account_balances_user_id on public.account_balances (user_id);
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create index idx_account_balances_fiscal_period on public.account_balances (fiscal_period_id);
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create index idx_account_balances_account on public.account_balances (account_number);
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create trigger account_balances_updated_at
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before update on public.account_balances
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for each row execute function public.update_updated_at_column();
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-- =============================================================================
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-- Add FK from transactions.journal_entry_id -> journal_entries
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-- =============================================================================
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alter table public.transactions
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add constraint fk_transactions_journal_entry
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foreign key (journal_entry_id) references public.journal_entries (id) on delete set null;
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create index idx_transactions_journal_entry_id on public.transactions (journal_entry_id);
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