commit 4acbc03b35f4cb989f8761ada00c32089305aac5 Author: Joshua Oosthuizen Date: Thu Sep 3 13:27:19 2026 +0200 Initial commit: multi-company financial management system Root company app (src/, client/) — GL foundation, AR, and AP: - Segmented Chart of Accounts (Sage 300-style), double-entry PostingService with three-layer balance enforcement (app validation, CHECK constraints, deferred DB trigger), gap-free document numbering, RBAC with branch restrictions. - Accounts Receivable: Customers, Invoices, Credit Notes, Receipts with allocation, all posting through PostingService. - Accounts Payable: Suppliers, Supplier Invoices, Debit Notes, Payments with allocation, mirroring AR's posting pattern. - Tax Codes shared between AR and AP. - Company-app login is a token handoff from the Account Manager (RS256, single-use, company-scoped) rather than a local password. - Frontend reskinned to the approved mockup: navy sidebar, dashboard, tree-view Chart of Accounts, Customer/Supplier 360 pages. Account Manager (manager/, manager/client/) — central login gateway: - Password + TOTP 2FA + Google/Microsoft OAuth, company picker, and the RS256 handoff token issuance that the company app verifies. Covered by unit + integration tests against a real Postgres database (GL balance invariants, AR/AP posting correctness and allocation limits, the full handoff exchange including replay/cross-company/expiry/forgery rejection). Co-Authored-By: Claude Sonnet 5 Claude-Session: https://claude.ai/code/session_01Tq2DbEvzHzs13jDFhLaX44 diff --git a/.env.example b/.env.example new file mode 100644 index 0000000..8ee5992 --- /dev/null +++ b/.env.example @@ -0,0 +1,10 @@ +DATABASE_URL="postgresql://USER:PASSWORD@localhost:5432/cfm?schema=public" +JWT_ACCESS_SECRET="change-me-access-secret" +JWT_REFRESH_SECRET="change-me-refresh-secret" +JWT_ACCESS_TTL="15m" +JWT_REFRESH_TTL="7d" +PORT="4000" +COMPANY_SLUG="demo" +# One or more (comma-separated) paths to public keys copied from the Account Manager's +# manager/keys/handoff-public.pem, used to verify incoming handoff tokens. +HANDOFF_PUBLIC_KEY_PATHS="./keys/handoff-public.pem" diff --git a/.eslintrc.json b/.eslintrc.json new file mode 100644 index 0000000..110629d --- /dev/null +++ b/.eslintrc.json @@ -0,0 +1,46 @@ +{ + "root": true, + "parser": "@typescript-eslint/parser", + "parserOptions": { + "ecmaVersion": 2022, + "sourceType": "module" + }, + "plugins": ["@typescript-eslint", "import"], + "extends": [ + "eslint:recommended", + "plugin:@typescript-eslint/recommended" + ], + "env": { + "node": true, + "es2022": true, + "jest": true + }, + "rules": { + "@typescript-eslint/no-unused-vars": ["warn", { "argsIgnorePattern": "^_" }], + "no-restricted-syntax": [ + "error", + { + "selector": "CallExpression[callee.object.property.name='journalEntry'][callee.property.name=/^(create|createMany|createManyAndReturn|update|updateMany|upsert|delete|deleteMany)$/]", + "message": "Only src/modules/gl/posting.service.ts may write JournalEntry rows. Build a JournalEntryDraft and call PostingService.postEntry()/reverseEntry() instead." + }, + { + "selector": "CallExpression[callee.object.property.name='journalEntryLine'][callee.property.name=/^(create|createMany|createManyAndReturn|update|updateMany|upsert|delete|deleteMany)$/]", + "message": "Only src/modules/gl/posting.service.ts may write JournalEntryLine rows. Build a JournalEntryDraft and call PostingService.postEntry()/reverseEntry() instead." + } + ] + }, + "overrides": [ + { + "files": ["src/modules/gl/posting.service.ts"], + "rules": { + "no-restricted-syntax": "off" + } + }, + { + "files": ["tests/integration/posting.balance.spec.ts"], + "rules": { + "no-restricted-syntax": "off" + } + } + ] +} diff --git a/.gitignore b/.gitignore new file mode 100644 index 0000000..6718574 --- /dev/null +++ b/.gitignore @@ -0,0 +1,9 @@ +node_modules/ +dist/ +.env +*.log +coverage/ +client/node_modules/ +client/dist/ +.idea/ +keys/ diff --git a/PHASE_1.5_TEST_PLAN.md b/PHASE_1.5_TEST_PLAN.md new file mode 100644 index 0000000..53ad407 --- /dev/null +++ b/PHASE_1.5_TEST_PLAN.md @@ -0,0 +1,153 @@ +# Phase 1.5 — Visual Redesign: Manual Test Checklist + +Reskinned the company-app frontend to match `temp/mockups/Cross Financial Manage Mockup.png` +(navy sidebar, blue accent, card-based content) and added three new screens (Dashboard, +Chart of Accounts tree view, Reports Centre shell, GL account drill-down). No backend or +schema changes in this phase — everything below should work against data you already have. + +Tick each box as you go. If something fails, note what you saw under it — that's what I'll fix. + +## 0. Start everything + +``` +# Terminal 1 — company API +cd D:\Webstorm\cross-financial-management +npm run dev # http://localhost:5000 + +# Terminal 2 — company frontend +cd D:\Webstorm\cross-financial-management\client +npm run dev # http://localhost:5173 + +# Terminal 3 — Manager API +cd D:\Webstorm\cross-financial-management\manager +npm run dev # http://localhost:5100 + +# Terminal 4 — Manager frontend +cd D:\Webstorm\cross-financial-management\manager\client +npm run dev # http://localhost:5174 +``` + +Manager login: `joosth2002@icloud.com` / `ChangeMe123!` (change this password once you're +through testing — see `manager/SETUP.md`). + +- [ ] All four `npm run dev` terminals started with no errors + +## 1. Sign-in / handoff flow (regression — not new, but the entry point to everything below) + +- [ ] Open `http://localhost:5174`, sign in with the Manager credentials above +- [ ] Company picker shows "Demo Company" +- [ ] Clicking it redirects to `http://localhost:5173` and you land **already signed in** — + no login form appears in the company app +- [ ] Refreshing the company app keeps you signed in (session persists) +- [ ] Signing out (avatar menu, top-right, in the company app) redirects you back to the + Manager rather than a dead `/login` page + +## 2. Sidebar & top bar (new look) + +- [ ] Left sidebar renders navy with the "Cross Financial / MANAGER" logo mark at the top +- [ ] Nav items are grouped under **General Ledger**, **Reports**, **Administration** with a + standalone **Dashboard** link above them +- [ ] Each nav item has an icon; the currently active page is highlighted (lighter navy pill, + blue icon, white text) +- [ ] Clicking every visible nav item navigates correctly and updates the highlight +- [ ] Top bar (white, right-aligned) shows the Branch switcher and your avatar with initials +- [ ] Avatar menu shows your name + email and a working **Sign out** +- [ ] Nav items you don't have permission for are hidden (test with a restricted user if you + have one, or trust that `hasPermission` filtering is unchanged from before) + +## 3. Dashboard (new — this is now the `/` landing page) + +- [ ] Landing on `http://localhost:5173/` after sign-in shows the new Dashboard, not the + journal entry list +- [ ] Four KPI tiles render: **Posted Entries**, **Draft Entries**, **Total Posted Movement**, + **Total Entries** — numbers should match what you'd expect from your seeded/test data +- [ ] "Posted Movement by Account Type" bar list appears once you have at least one posted + entry, with one bar per account type that has activity (ASSET/LIABILITY/etc.), and the + relative bar widths look proportionate to the amounts shown +- [ ] With **zero** posted entries (fresh DB), the panel shows "No posted entries yet." instead + of breaking +- [ ] "Quick Actions" only shows actions you have permission for, and each one navigates to the + right page (New Manual Entry / Chart of Accounts / Journals / Users & Roles) +- [ ] "Recent Activity" lists your most recent journal entries (any status) with date, entry + number, description, amount, and a status pill; clicking a row opens that entry's detail + page +- [ ] Switching the Branch switcher between "Main" and a specific branch updates the dashboard + figures to that branch's data + +## 4. Chart of Accounts (rebuilt as a grouped/collapsible tree) + +- [ ] Accounts are grouped under collapsible headers: ASSET, LIABILITY, EQUITY, INCOME, EXPENSE +- [ ] Clicking a group header collapses/expands its accounts, and the chevron icon flips + accordingly +- [ ] Each group header shows an account count chip (e.g. "12 accounts") +- [ ] Each account row shows: account code (monospace), account name, normal balance + (DEBIT/CREDIT), a control-account pill when applicable, and an Active/Closed status pill +- [ ] The search box filters accounts by code or name across all groups as you type +- [ ] "New Account" still opens the existing account-creation dialog and newly created accounts + appear in the correct group after saving +- [ ] Groups with zero matching accounts (e.g. after a narrow search) don't render or show + cleanly rather than looking broken + +## 5. General Ledger — "All Entries" tab (regression) + +- [ ] `Journal Entries` in the sidebar opens a page titled **General Ledger** with two tabs: + "All Entries" and "By Account" +- [ ] "All Entries" behaves exactly as before: same grid, same columns, sortable by date, + clicking a row opens the entry detail page +- [ ] "New Manual Entry" button still only shows if you have `gl.journal.post` + +## 6. General Ledger — "By Account" tab (new — account-centric drill-down) + +- [ ] Selecting an account from the dropdown loads its posted transaction history +- [ ] A running balance column updates correctly line by line (increases/decreases match the + account's normal balance direction — e.g. a debit-normal account's balance goes up on + debits, down on credits) +- [ ] Restricting the From/To date fields narrows the rows and the running balance still looks + correct for the restricted range +- [ ] An account with no posted activity shows "No posted transactions for this account in the + selected range." instead of an empty broken table +- [ ] Before selecting an account, you see a prompt to pick one rather than an empty table +- [ ] Switching the Branch switcher changes which entries are considered + +## 7. Journal Entry form (visual alignment + new static footer) + +- [ ] Form still works exactly as before: adding/removing lines, debit/credit mutual exclusion + per line, the live "Balanced ✓ / Not balanced" indicator, and Post Entry / Cancel +- [ ] Two new footer cards appear below the line table: **Attachments** ("+ Add Attachment") and + **Notes** ("+ Add Note") — these are intentionally disabled/inert placeholders for now, + just confirm they render without errors and don't block submission +- [ ] Posting a valid balanced entry still redirects to its detail page as before + +## 8. Reports Centre (new shell — no live reports yet) + +- [ ] `Reports Centre` in the sidebar opens a page with four categories: Financial, + Receivables, Payables, Management +- [ ] Each category shows report cards (e.g. Trial Balance, Profit & Loss, Aged Receivables) + with a name, short description, and a "Coming soon" chip +- [ ] Cards are visually disabled (dimmed, non-interactive) — this is expected; no report is + wired up to real data yet + +## 9. Other admin screens — style regression only (Segments, Journals, Fiscal Years, Users) + +These pages weren't rebuilt, but they now render on the new theme (cards instead of flat +panels, rounded corners, updated table header style). Confirm nothing looks broken: + +- [ ] Segments & Branches — page renders, "New Segment"/"Add Value" dialogs still work +- [ ] Journals — grid renders, "New Journal" dialog still works +- [ ] Fiscal Years — year buttons + period grid still work, "Create Year" still works +- [ ] Users & Roles — both tabs (Users / Role Permissions) still work, toggling a user's Active + switch still works + +## 10. General polish + +- [ ] Page titles, card borders, and table headers look consistent across every screen you + visited (uppercase gray table headers, light card borders, no harsh drop-shadows) +- [ ] No console errors in the browser dev tools on any page you visited +- [ ] Resizing the browser window narrower doesn't visibly break the layout (some horizontal + scroll on wide tables/grids is fine — full mobile responsiveness isn't a goal yet) + +--- + +Once everything above is ticked (or you've told me what's broken), the plan's next phase is +Accounts Receivable — customers, invoices, credit notes, receipts — built directly in this +visual language. diff --git a/PHASE_2_AR_TEST_PLAN.md b/PHASE_2_AR_TEST_PLAN.md new file mode 100644 index 0000000..2dde04b --- /dev/null +++ b/PHASE_2_AR_TEST_PLAN.md @@ -0,0 +1,113 @@ +# Phase 2 — Accounts Receivable: Manual Test Checklist + +Adds Customers, Tax Codes, AR Invoices, Credit Notes, and Receipts with allocation — all +posting through the existing `PostingService`, so every one of these creates a real, +balanced GL entry you can trace from the Journal Entries screen. Backend correctness +(balanced postings, tax calc, allocation limits) is already covered by +`tests/integration/ar.posting.spec.ts` (7 tests, passing) and was additionally verified by +hand over the real HTTP API end-to-end. This checklist is for the parts only a human can +judge: does the UI make sense, does the data look right, does it match how the business +actually invoices customers. + +Start the same four dev servers as Phase 1.5 (see `PHASE_1.5_TEST_PLAN.md` §0) and sign in +through the Manager. + +## 0. New nav items + +- [ ] Sidebar shows a new **Sales** section above General Ledger: Customers, Invoices, Receipts +- [ ] Administration section has a new **Tax Codes** item at the bottom +- [ ] Two tax codes are pre-seeded: STD (15%) and ZERO (0%) — visible at `/admin/tax-codes` + +## 1. Tax Codes + +- [ ] "New Tax Code" creates a code (e.g. `EXPORT`, `Zero-Rated Export`, `0`) and it appears in the grid +- [ ] Toggling a tax code's Active switch off, then back on, works +- [ ] A tax code is usable immediately on new invoice/credit note lines without a page refresh + +## 2. Customers + +- [ ] "New Customer" requires a branch selection; creating one without a branch shows an error +- [ ] A created customer appears in the Customers grid with the right code/name/credit limit/terms +- [ ] Switching the top-right Branch switcher to a single branch filters the Customers grid to + that branch only; switching back to Main shows all +- [ ] Clicking a customer row opens their Customer 360 page + +## 3. Customer 360 + +- [ ] Header shows the customer's name and an Active/Closed status pill +- [ ] Four summary tiles: Outstanding Balance, Overdue (30+ days), Credit Limit, Payment Terms +- [ ] A brand-new customer with no invoices shows R0.00 everywhere, not blank or broken +- [ ] Contact Details card shows code/email/phone/tax number (or "—" for anything empty) +- [ ] Three tabs — Invoices / Payments / Credit Notes — each show "No … yet." until you create one +- [ ] "New Invoice" and "Receive Payment" buttons only appear if you have the AR permissions + (test with a restricted role, or trust the code path — both gate on `ar.invoice.manage` / + `ar.receipt.manage`) + +## 4. Creating and posting an invoice + +- [ ] From Customer 360, "New Invoice" opens the invoice form with that customer pre-selected +- [ ] Due date auto-fills from invoice date + the customer's payment terms and is read-only +- [ ] Adding a line, picking a revenue account (only INCOME-type accounts for that customer's + branch are offered) and a tax code updates that line's Amount live +- [ ] Applying the STD (15%) tax code to a R1,000 line shows R150 tax and R1,150 line total +- [ ] The footer Subtotal / Tax / Total roll up correctly across multiple lines with different + tax codes (including a line with no tax code — contributes 0 to tax) +- [ ] "Save Draft" creates the invoice with status DRAFT and does **not** create a GL entry — + confirm by checking General Ledger's entry count is unchanged +- [ ] From the draft's detail page, "Post Invoice" posts it — status flips to POSTED, and a new + entry appears in General Ledger (journal `SALES`) that is balanced (Debits = Credits) +- [ ] Opening that GL entry shows: one debit line to the AR Control account for the invoice + total, one or more credit lines to the revenue account(s) for the subtotal(s), and (if + tax was applied) a credit line to Output Tax Payable for the tax total +- [ ] "Post Invoice" directly from the form (skipping the separate detail-page click) also works + and lands you on the now-posted invoice +- [ ] A draft invoice can be **Voided** (status → VOID, no GL entry ever created); a posted + invoice has no Void option — only a credit note can reverse it +- [ ] The invoice now appears in the customer's Invoices tab and in the global Invoices list, + with the correct balance and status pill + +## 5. Receiving a payment + +- [ ] From Customer 360, "Receive Payment" opens the receipt form with the customer pre-selected +- [ ] "Deposited to" only offers accounts marked as a Bank control account +- [ ] Saving and posting a receipt for the invoice's exact total creates a balanced GL entry: + debit to Bank, credit to AR Control, journal `CASH_RECEIPT` +- [ ] The posted receipt's detail page shows an "Allocate Against Invoices" panel listing the + customer's open (posted, balance > 0) invoices +- [ ] Clicking "Full" next to an invoice fills in its exact remaining balance (capped at what's + still unallocated on the receipt) +- [ ] Applying the allocation reduces both the invoice's balance and the receipt's unallocated + amount by the applied amount — reload both pages and confirm the numbers persist +- [ ] Fully allocating a receipt makes the "Allocate" panel show "Fully allocated." instead of + the invoice table +- [ ] Attempting to allocate more than a receipt's unallocated amount, or more than an invoice's + balance, is rejected with a clear error and changes nothing +- [ ] A part-paid invoice shows the correct partial balance on its detail page and in the + Customer 360 Invoices tab + +## 6. Credit notes + +- [ ] Create a credit note for the same customer, one line mirroring a posted invoice line + (same account, same tax code, same amount) +- [ ] Posting it creates a GL entry that is the mirror image of the invoice's: debit to the + revenue account (+ debit to Output Tax if taxed), credit to AR Control — and is balanced +- [ ] The credit note's detail page shows the same "Allocate Against Invoices" panel; allocating + it against the open invoice reduces both the invoice's balance and the credit note's + remaining balance +- [ ] A draft credit note can be voided; a posted one cannot + +## 7. Cross-cutting checks + +- [ ] Every invoice/receipt/credit note number follows its own series (`ARINV-2026-######`, + `ARRCT-2026-######`, `ARCN-2026-######`) and never repeats or skips oddly between runs +- [ ] The Dashboard's "Posted Movement by Account Type" bars now reflect AR activity (ASSET bar + grows from AR Control + Bank movement, INCOME bar grows from Sales) +- [ ] Switching to a specific branch (not Main) on any AR screen shows only that branch's + customers/invoices/receipts +- [ ] No console errors in the browser dev tools while working through this checklist + +--- + +Once this is ticked (or you've flagged issues), the plan's next step is Accounts Payable — +Suppliers, Supplier Invoices, Debit Notes, Payments — built the same way, followed by Tax +reporting and then Stock Control. diff --git a/PHASE_3_AP_TEST_PLAN.md b/PHASE_3_AP_TEST_PLAN.md new file mode 100644 index 0000000..e25922e --- /dev/null +++ b/PHASE_3_AP_TEST_PLAN.md @@ -0,0 +1,90 @@ +# Phase 3 — Accounts Payable: Manual Test Checklist + +Mirrors Accounts Receivable exactly, but for money owed to suppliers instead of money owed by +customers: Suppliers, Supplier Invoices (Bills), Debit Notes, and Payments with allocation — +same Draft → Post workflow, same shared `PostingService`, same Tax Codes. Backend correctness +is already covered by `tests/integration/ap.posting.spec.ts` (7 tests, passing alongside AR's +7 and GL's 9) and was additionally verified over the real HTTP API by hand (create supplier → +create/post invoice → create/post payment → allocate → invoice balance hit zero). This +checklist is for the parts only a human can judge. + +Start the same four dev servers as before and sign in through the Manager. + +## 0. New nav items + +- [ ] Sidebar shows a new **Purchasing** section (between Sales and General Ledger): Suppliers, + Bills, Payments + +## 1. Suppliers + +- [ ] "New Supplier" requires a branch selection; creating one without a branch shows an error +- [ ] A created supplier appears in the Suppliers grid +- [ ] Branch switcher filters the Suppliers grid the same way it does Customers +- [ ] Clicking a supplier opens their detail page (the AP equivalent of Customer 360) + +## 2. Supplier detail page + +- [ ] Header shows the supplier's name and an Active/Closed status pill +- [ ] Three summary tiles: Outstanding Balance, Overdue (30+ days), Payment Terms +- [ ] A brand-new supplier with no invoices shows R0.00 everywhere +- [ ] Contact Details card shows code/email/phone/tax number (or "—" for anything empty) +- [ ] Three tabs — Invoices / Payments / Debit Notes — each show "No … yet." until you create one +- [ ] "New Invoice" and "Make Payment" buttons only appear if you have the AP permissions + +## 3. Creating and posting a supplier invoice (Bill) + +- [ ] From the supplier's page, "New Invoice" opens the form with that supplier pre-selected +- [ ] Due date auto-fills from invoice date + the supplier's payment terms and is read-only +- [ ] Adding a line, picking an expense account (only EXPENSE-type accounts for that supplier's + branch are offered) and a tax code updates that line's Amount live +- [ ] Applying the STD (15%) tax code to a R1,000 line shows R150 tax and R1,150 line total +- [ ] "Save Draft" creates the invoice with status DRAFT and does **not** create a GL entry +- [ ] "Post Invoice" posts it — status flips to POSTED, and a new balanced entry appears in + General Ledger under journal `PURCHASES` +- [ ] Opening that entry shows: debit line(s) to the expense account(s) for the subtotal, a + debit line to Input Tax Receivable for the tax (if any), and a credit line to Accounts + Payable Control for the total +- [ ] A draft invoice can be **Voided**; a posted invoice has no Void option — only a debit note + can reverse it +- [ ] The invoice appears in the supplier's Invoices tab and in the global Bills list + +## 4. Making a payment + +- [ ] From the supplier's page, "Make Payment" opens the form with the supplier pre-selected +- [ ] "Paid from" only offers accounts marked as a Bank control account +- [ ] Posting a payment for the invoice's exact total creates a balanced GL entry: debit to + Accounts Payable Control, credit to Bank, journal `CASH_PAYMENT` +- [ ] The posted payment's detail page shows an "Allocate Against Invoices" panel listing the + supplier's open (posted, balance > 0) invoices +- [ ] "Full" fills in the invoice's exact remaining balance, capped at what's still unallocated + on the payment +- [ ] Applying the allocation reduces both the invoice's balance and the payment's unallocated + amount — reload both pages and confirm the numbers persist +- [ ] Over-allocating (more than the payment's unallocated amount, or more than an invoice's + balance) is rejected with a clear error and changes nothing +- [ ] A part-paid invoice shows the correct partial balance on its detail page and on the + supplier's Invoices tab + +## 5. Debit notes + +- [ ] Create a debit note for the same supplier, one line mirroring a posted invoice line +- [ ] Posting it creates the mirror-image GL entry: debit to Accounts Payable Control, credit + to the expense account (+ credit to Input Tax if taxed) — and is balanced +- [ ] The debit note's detail page shows the same allocation panel; allocating it against the + open invoice reduces both the invoice's balance and the debit note's remaining balance +- [ ] A draft debit note can be voided; a posted one cannot + +## 6. Cross-cutting checks + +- [ ] Every invoice/payment/debit-note number follows its own series (`APINV-2026-######`, + `APPMT-2026-######`, `APDN-2026-######`) and never repeats or skips oddly +- [ ] The Dashboard's "Posted Movement by Account Type" bars now also reflect AP activity + (LIABILITY bar grows from AP Control movement, EXPENSE bar grows from bills) +- [ ] Switching to a specific branch shows only that branch's suppliers/invoices/payments +- [ ] No console errors in the browser dev tools while working through this checklist + +--- + +Once this is ticked, the plan's next step is Tax reporting (VAT/output-input reconciliation), +then Stock Control + Procurement Matching (GRV/PPV, incorporating the Posting Ledger reference +already reviewed). diff --git a/SETUP.md b/SETUP.md new file mode 100644 index 0000000..13865f3 --- /dev/null +++ b/SETUP.md @@ -0,0 +1,46 @@ +# Setup — Phase 1 (Foundation) + +## Prerequisites +- Node.js 18+ (tested on v22) +- A reachable PostgreSQL 15+ database (this project does not use Docker) + +## Login +This app has no local login screen — see `../manager/`. Sign-in happens once at the central +Account Manager (2FA, Google, Microsoft), which hands this app a short-lived signed token +(`POST /api/auth/handoff`) instead of a password. `../manager/keys/handoff-public.pem` must be +copied into `keys/handoff-public.pem` here (see step 4) before that will work. + +## First-time setup +1. Copy `.env.example` to `.env` and fill in a real `DATABASE_URL`, two random JWT secrets + (e.g. `node -e "console.log(require('crypto').randomBytes(32).toString('hex'))"`), and + `COMPANY_SLUG` (must match the `slug` of this company's `Company` row in the Manager). `.env` + is gitignored — never put real secrets in `.env.example`. +2. `npm install` +3. `npm run prisma:migrate` — applies all migrations, including the hand-written + `prisma/migrations/*_add_journal_balance_trigger/migration.sql` (the double-entry DB backstop; + source copy also kept at `prisma/manual-sql/add_journal_balance_trigger.sql` for reference). +4. `mkdir keys && cp ../manager/keys/handoff-public.pem keys/` (after running + `npm run generate-handoff-keys` in `../manager/` at least once). +5. `npm run prisma:seed` — creates the default 4-segment account structure, default Chart of + Accounts across two example branches (HQ, AMA), the GJ general journal, the 2026 fiscal year, + default roles/permissions, and an admin user (`joosth2002@icloud.com`, no local password — + this email must match the Manager `Person` who signs in). +6. `npm run dev` — starts the API on `http://localhost:4000` (see `PORT` in `.env`). + +## Verifying it works +- `npm test` — unit tests (no DB required; validates PostingService's pre-write balance checks). +- `npm run test:integration` — integration tests against the real DB: posts balanced/unbalanced + entries through the full stack (including a direct raw-SQL attempt that proves the DB trigger + backstop works even if `PostingService` is bypassed), and exchanges real handoff tokens (minted + with the Manager's real private key) to prove sign-in, replay protection, and cross-company + rejection all work end-to-end. +- `npm run smoke` — seeds two sample balanced entries (HQ and AMA), confirms an unbalanced one is + rejected, and prints a Main-level trial balance check. +- `GET /health` — basic liveness check. + +## Adding a new migration +Prisma's schema DSL can't express multi-row CHECK constraints or triggers, so any future raw-SQL +addition (e.g. more constraints) follows the same pattern used for the balance trigger: +1. `npx prisma migrate dev --create-only --name ` +2. Hand-edit the generated `migration.sql` +3. `npx prisma migrate dev` to apply it diff --git a/client/.env.example b/client/.env.example new file mode 100644 index 0000000..df17633 --- /dev/null +++ b/client/.env.example @@ -0,0 +1,2 @@ +VITE_API_BASE_URL="http://localhost:5000/api" +VITE_MANAGER_URL="http://localhost:5174" diff --git a/client/.gitignore b/client/.gitignore new file mode 100644 index 0000000..438657a --- /dev/null +++ b/client/.gitignore @@ -0,0 +1,25 @@ +# Logs +logs +*.log +npm-debug.log* +yarn-debug.log* +yarn-error.log* +pnpm-debug.log* +lerna-debug.log* + +node_modules +dist +dist-ssr +*.local +.env + +# Editor directories and files +.vscode/* +!.vscode/extensions.json +.idea +.DS_Store +*.suo +*.ntvs* +*.njsproj +*.sln +*.sw? diff --git a/client/.oxlintrc.json b/client/.oxlintrc.json new file mode 100644 index 0000000..6fa991d --- /dev/null +++ b/client/.oxlintrc.json @@ -0,0 +1,8 @@ +{ + "$schema": "./node_modules/oxlint/configuration_schema.json", + "plugins": ["react", "typescript", "oxc"], + "rules": { + "react/rules-of-hooks": "error", + "react/only-export-components": ["warn", { "allowConstantExport": true }] + } +} diff --git a/client/README.md b/client/README.md new file mode 100644 index 0000000..d6af7e3 --- /dev/null +++ b/client/README.md @@ -0,0 +1,32 @@ +# React + TypeScript + Vite + +This template provides a minimal setup to get React working in Vite with HMR and some Oxlint rules. + +Currently, two official plugins are available: + +- [@vitejs/plugin-react](https://github.com/vitejs/vite-plugin-react/blob/main/packages/plugin-react) uses [Oxc](https://oxc.rs) +- [@vitejs/plugin-react-swc](https://github.com/vitejs/vite-plugin-react/blob/main/packages/plugin-react-swc) uses [SWC](https://swc.rs/) + +## React Compiler + +The React Compiler is not enabled on this template because of its impact on dev & build performances. To add it, see [this documentation](https://react.dev/learn/react-compiler/installation). + +## Expanding the Oxlint configuration + +If you are developing a production application, we recommend enabling type-aware lint rules by installing `oxlint-tsgolint` and editing `.oxlintrc.json`: + +```json +{ + "$schema": "./node_modules/oxlint/configuration_schema.json", + "plugins": ["react", "typescript", "oxc"], + "options": { + "typeAware": true + }, + "rules": { + "react/rules-of-hooks": "error", + "react/only-export-components": ["warn", { "allowConstantExport": true }] + } +} +``` + +See the [Oxlint rules documentation](https://oxc.rs/docs/guide/usage/linter/rules) for the full list of rules and categories. diff --git a/client/index.html b/client/index.html new file mode 100644 index 0000000..f4f90a7 --- /dev/null +++ b/client/index.html @@ -0,0 +1,16 @@ + + + + + + + + + + Cross Financial Management + + +
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b/client/package.json @@ -0,0 +1,37 @@ +{ + "name": "client", + "private": true, + "version": "0.0.0", + "type": "module", + "scripts": { + "dev": "vite", + "build": "tsc -b && vite build", + "lint": "oxlint", + "preview": "vite preview" + }, + "dependencies": { + "@emotion/react": "^11.14.0", + "@emotion/styled": "^11.14.1", + "@hookform/resolvers": "^5.9.1", + "@mui/icons-material": "^9.4.0", + "@mui/material": "^9.4.0", + "@mui/x-data-grid": "^9.12.0", + "@tanstack/react-query": "^5.102.8", + "axios": "^1.20.0", + "react": "^19.2.8", + "react-dom": "^19.2.8", + "react-hook-form": "^7.87.0", + "react-router-dom": "^7.18.3", + "zod": "^3.25.76", + "zustand": "^5.0.15" + }, + "devDependencies": { + "@types/node": "^24.13.3", + "@types/react": "^19.2.18", + "@types/react-dom": "^19.2.4", + "@vitejs/plugin-react": "^6.1.0", + "oxlint": "^1.79.0", + "typescript": "~6.0.2", + "vite": "^8.2.2" + } +} diff --git a/client/public/favicon.svg b/client/public/favicon.svg new file mode 100644 index 0000000..6893eb1 --- /dev/null +++ b/client/public/favicon.svg @@ -0,0 +1 @@ + \ No newline at end of file diff --git a/client/public/icons.svg b/client/public/icons.svg new file mode 100644 index 0000000..e952219 --- /dev/null +++ b/client/public/icons.svg @@ -0,0 +1,24 @@ + + + + + + + + + + + + + + + + + + + + + + + + diff --git a/client/src/App.tsx b/client/src/App.tsx new file mode 100644 index 0000000..98e26ef --- /dev/null +++ b/client/src/App.tsx @@ -0,0 +1,15 @@ +import { BrowserRouter } from 'react-router-dom'; +import { ThemeProvider, CssBaseline } from '@mui/material'; +import { theme } from './theme'; +import { AppRouter } from './routes/AppRouter'; + +export default function App() { + return ( + + + + + + + ); +} diff --git a/client/src/api/apDebitNotes.api.ts b/client/src/api/apDebitNotes.api.ts new file mode 100644 index 0000000..9b28c72 --- /dev/null +++ b/client/src/api/apDebitNotes.api.ts @@ -0,0 +1,51 @@ +import { apiClient } from './client'; +import type { APAllocation, APDebitNote } from '../types/api'; +import type { BranchSelection } from '../store/branchStore'; + +export async function fetchDebitNotes(branchScope: BranchSelection, supplierId?: number): Promise { + const response = await apiClient.get('/ap/debit-notes', { + params: { branchScope: branchScope === 'MAIN' ? 'MAIN' : String(branchScope), supplierId }, + }); + return response.data; +} + +export async function fetchDebitNote(id: number): Promise { + const response = await apiClient.get(`/ap/debit-notes/${id}`); + return response.data; +} + +export interface DebitNoteLineInput { + description: string; + quantity: number; + unitPrice: number; + expenseGLAccountId: number; + taxCodeId?: number; +} + +export interface CreateDebitNoteInput { + supplierId: number; + debitNoteDate: string; + reference?: string; + reason?: string; + lines: DebitNoteLineInput[]; +} + +export async function createDebitNote(input: CreateDebitNoteInput): Promise { + const response = await apiClient.post('/ap/debit-notes', input); + return response.data; +} + +export async function postDebitNote(id: number): Promise { + const response = await apiClient.post(`/ap/debit-notes/${id}/post`); + return response.data; +} + +export async function voidDebitNote(id: number): Promise { + const response = await apiClient.post(`/ap/debit-notes/${id}/void`); + return response.data; +} + +export async function allocateDebitNote(id: number, allocations: { invoiceId: number; amount: number }[]): Promise { + const response = await apiClient.post(`/ap/debit-notes/${id}/allocations`, { allocations }); + return response.data; +} diff --git a/client/src/api/apInvoices.api.ts b/client/src/api/apInvoices.api.ts new file mode 100644 index 0000000..b60ad08 --- /dev/null +++ b/client/src/api/apInvoices.api.ts @@ -0,0 +1,46 @@ +import { apiClient } from './client'; +import type { APInvoice } from '../types/api'; +import type { BranchSelection } from '../store/branchStore'; + +export async function fetchInvoices(branchScope: BranchSelection, supplierId?: number): Promise { + const response = await apiClient.get('/ap/invoices', { + params: { branchScope: branchScope === 'MAIN' ? 'MAIN' : String(branchScope), supplierId }, + }); + return response.data; +} + +export async function fetchInvoice(id: number): Promise { + const response = await apiClient.get(`/ap/invoices/${id}`); + return response.data; +} + +export interface InvoiceLineInput { + description: string; + quantity: number; + unitPrice: number; + expenseGLAccountId: number; + taxCodeId?: number; +} + +export interface CreateInvoiceInput { + supplierId: number; + invoiceDate: string; + dueDate: string; + supplierReference?: string; + lines: InvoiceLineInput[]; +} + +export async function createInvoice(input: CreateInvoiceInput): Promise { + const response = await apiClient.post('/ap/invoices', input); + return response.data; +} + +export async function postInvoice(id: number): Promise { + const response = await apiClient.post(`/ap/invoices/${id}/post`); + return response.data; +} + +export async function voidInvoice(id: number): Promise { + const response = await apiClient.post(`/ap/invoices/${id}/void`); + return response.data; +} diff --git a/client/src/api/apPayments.api.ts b/client/src/api/apPayments.api.ts new file mode 100644 index 0000000..6d72ae6 --- /dev/null +++ b/client/src/api/apPayments.api.ts @@ -0,0 +1,43 @@ +import { apiClient } from './client'; +import type { APAllocation, APPayment } from '../types/api'; +import type { BranchSelection } from '../store/branchStore'; + +export async function fetchPayments(branchScope: BranchSelection, supplierId?: number): Promise { + const response = await apiClient.get('/ap/payments', { + params: { branchScope: branchScope === 'MAIN' ? 'MAIN' : String(branchScope), supplierId }, + }); + return response.data; +} + +export async function fetchPayment(id: number): Promise { + const response = await apiClient.get(`/ap/payments/${id}`); + return response.data; +} + +export interface CreatePaymentInput { + supplierId: number; + paymentDate: string; + amount: number; + bankGLAccountId: number; + reference?: string; +} + +export async function createPayment(input: CreatePaymentInput): Promise { + const response = await apiClient.post('/ap/payments', input); + return response.data; +} + +export async function postPayment(id: number): Promise { + const response = await apiClient.post(`/ap/payments/${id}/post`); + return response.data; +} + +export async function voidPayment(id: number): Promise { + const response = await apiClient.post(`/ap/payments/${id}/void`); + return response.data; +} + +export async function allocatePayment(id: number, allocations: { invoiceId: number; amount: number }[]): Promise { + const response = await apiClient.post(`/ap/payments/${id}/allocations`, { allocations }); + return response.data; +} diff --git a/client/src/api/arCreditNotes.api.ts b/client/src/api/arCreditNotes.api.ts new file mode 100644 index 0000000..de68245 --- /dev/null +++ b/client/src/api/arCreditNotes.api.ts @@ -0,0 +1,51 @@ +import { apiClient } from './client'; +import type { ARAllocation, ARCreditNote } from '../types/api'; +import type { BranchSelection } from '../store/branchStore'; + +export async function fetchCreditNotes(branchScope: BranchSelection, customerId?: number): Promise { + const response = await apiClient.get('/ar/credit-notes', { + params: { branchScope: branchScope === 'MAIN' ? 'MAIN' : String(branchScope), customerId }, + }); + return response.data; +} + +export async function fetchCreditNote(id: number): Promise { + const response = await apiClient.get(`/ar/credit-notes/${id}`); + return response.data; +} + +export interface CreditNoteLineInput { + description: string; + quantity: number; + unitPrice: number; + revenueGLAccountId: number; + taxCodeId?: number; +} + +export interface CreateCreditNoteInput { + customerId: number; + creditNoteDate: string; + reference?: string; + reason?: string; + lines: CreditNoteLineInput[]; +} + +export async function createCreditNote(input: CreateCreditNoteInput): Promise { + const response = await apiClient.post('/ar/credit-notes', input); + return response.data; +} + +export async function postCreditNote(id: number): Promise { + const response = await apiClient.post(`/ar/credit-notes/${id}/post`); + return response.data; +} + +export async function voidCreditNote(id: number): Promise { + const response = await apiClient.post(`/ar/credit-notes/${id}/void`); + return response.data; +} + +export async function allocateCreditNote(id: number, allocations: { invoiceId: number; amount: number }[]): Promise { + const response = await apiClient.post(`/ar/credit-notes/${id}/allocations`, { allocations }); + return response.data; +} diff --git a/client/src/api/arInvoices.api.ts b/client/src/api/arInvoices.api.ts new file mode 100644 index 0000000..93a8a46 --- /dev/null +++ b/client/src/api/arInvoices.api.ts @@ -0,0 +1,46 @@ +import { apiClient } from './client'; +import type { ARInvoice } from '../types/api'; +import type { BranchSelection } from '../store/branchStore'; + +export async function fetchInvoices(branchScope: BranchSelection, customerId?: number): Promise { + const response = await apiClient.get('/ar/invoices', { + params: { branchScope: branchScope === 'MAIN' ? 'MAIN' : String(branchScope), customerId }, + }); + return response.data; +} + +export async function fetchInvoice(id: number): Promise { + const response = await apiClient.get(`/ar/invoices/${id}`); + return response.data; +} + +export interface InvoiceLineInput { + description: string; + quantity: number; + unitPrice: number; + revenueGLAccountId: number; + taxCodeId?: number; +} + +export interface CreateInvoiceInput { + customerId: number; + invoiceDate: string; + dueDate: string; + reference?: string; + lines: InvoiceLineInput[]; +} + +export async function createInvoice(input: CreateInvoiceInput): Promise { + const response = await apiClient.post('/ar/invoices', input); + return response.data; +} + +export async function postInvoice(id: number): Promise { + const response = await apiClient.post(`/ar/invoices/${id}/post`); + return response.data; +} + +export async function voidInvoice(id: number): Promise { + const response = await apiClient.post(`/ar/invoices/${id}/void`); + return response.data; +} diff --git a/client/src/api/arReceipts.api.ts b/client/src/api/arReceipts.api.ts new file mode 100644 index 0000000..56ad4a3 --- /dev/null +++ b/client/src/api/arReceipts.api.ts @@ -0,0 +1,43 @@ +import { apiClient } from './client'; +import type { ARAllocation, ARReceipt } from '../types/api'; +import type { BranchSelection } from '../store/branchStore'; + +export async function fetchReceipts(branchScope: BranchSelection, customerId?: number): Promise { + const response = await apiClient.get('/ar/receipts', { + params: { branchScope: branchScope === 'MAIN' ? 'MAIN' : String(branchScope), customerId }, + }); + return response.data; +} + +export async function fetchReceipt(id: number): Promise { + const response = await apiClient.get(`/ar/receipts/${id}`); + return response.data; +} + +export interface CreateReceiptInput { + customerId: number; + receiptDate: string; + amount: number; + bankGLAccountId: number; + reference?: string; +} + +export async function createReceipt(input: CreateReceiptInput): Promise { + const response = await apiClient.post('/ar/receipts', input); + return response.data; +} + +export async function postReceipt(id: number): Promise { + const response = await apiClient.post(`/ar/receipts/${id}/post`); + return response.data; +} + +export async function voidReceipt(id: number): Promise { + const response = await apiClient.post(`/ar/receipts/${id}/void`); + return response.data; +} + +export async function allocateReceipt(id: number, allocations: { invoiceId: number; amount: number }[]): Promise { + const response = await apiClient.post(`/ar/receipts/${id}/allocations`, { allocations }); + return response.data; +} diff --git a/client/src/api/auth.api.ts b/client/src/api/auth.api.ts new file mode 100644 index 0000000..44942ad --- /dev/null +++ b/client/src/api/auth.api.ts @@ -0,0 +1,18 @@ +import { apiClient } from './client'; +import type { AuthUser } from '../store/authStore'; + +export interface HandoffResponse { + accessToken: string; + refreshToken: string; + user: AuthUser; +} + +export async function handoff(token: string): Promise { + const response = await apiClient.post('/auth/handoff', { token }); + return response.data; +} + +export async function fetchMe(): Promise { + const response = await apiClient.get<{ user: AuthUser }>('/auth/me'); + return response.data.user; +} diff --git a/client/src/api/client.ts b/client/src/api/client.ts new file mode 100644 index 0000000..1116dd5 --- /dev/null +++ b/client/src/api/client.ts @@ -0,0 +1,53 @@ +import axios, { type AxiosError, type InternalAxiosRequestConfig } from 'axios'; +import { useAuthStore } from '../store/authStore'; + +const baseURL = import.meta.env.VITE_API_BASE_URL ?? 'http://localhost:5000/api'; + +export const apiClient = axios.create({ baseURL }); + +apiClient.interceptors.request.use((config: InternalAxiosRequestConfig) => { + const { accessToken } = useAuthStore.getState(); + if (accessToken) { + config.headers.set('Authorization', `Bearer ${accessToken}`); + } + return config; +}); + +let refreshInFlight: Promise | null = null; + +async function refreshAccessToken(): Promise { + const { refreshToken, setAccessToken, clearSession } = useAuthStore.getState(); + if (!refreshToken) { + clearSession(); + throw new Error('No refresh token available'); + } + try { + const response = await axios.post<{ accessToken: string }>(`${baseURL}/auth/refresh`, { refreshToken }); + setAccessToken(response.data.accessToken); + return response.data.accessToken; + } catch (error) { + clearSession(); + throw error; + } +} + +apiClient.interceptors.response.use( + (response) => response, + async (error: AxiosError) => { + const originalRequest = error.config as (InternalAxiosRequestConfig & { _retried?: boolean }) | undefined; + if (error.response?.status === 401 && originalRequest && !originalRequest._retried) { + originalRequest._retried = true; + try { + refreshInFlight ??= refreshAccessToken().finally(() => { + refreshInFlight = null; + }); + const accessToken = await refreshInFlight; + originalRequest.headers.set('Authorization', `Bearer ${accessToken}`); + return apiClient(originalRequest); + } catch { + return Promise.reject(error); + } + } + return Promise.reject(error); + }, +); diff --git a/client/src/api/customers.api.ts b/client/src/api/customers.api.ts new file mode 100644 index 0000000..8ec84df --- /dev/null +++ b/client/src/api/customers.api.ts @@ -0,0 +1,37 @@ +import { apiClient } from './client'; +import type { Customer, CustomerDetail } from '../types/api'; +import type { BranchSelection } from '../store/branchStore'; + +export async function fetchCustomers(branchScope: BranchSelection): Promise { + const response = await apiClient.get('/ar/customers', { + params: { branchScope: branchScope === 'MAIN' ? 'MAIN' : String(branchScope) }, + }); + return response.data; +} + +export async function fetchCustomer(id: number): Promise { + const response = await apiClient.get(`/ar/customers/${id}`); + return response.data; +} + +export interface CustomerInput { + code: string; + name: string; + email?: string; + phone?: string; + address?: string; + taxNumber?: string; + branchSegmentValueId: number; + creditLimit?: number; + paymentTermsDays?: number; +} + +export async function createCustomer(input: CustomerInput): Promise { + const response = await apiClient.post('/ar/customers', input); + return response.data; +} + +export async function updateCustomer(id: number, input: Partial & { isActive?: boolean }): Promise { + const response = await apiClient.put(`/ar/customers/${id}`, input); + return response.data; +} diff --git a/client/src/api/fiscalPeriods.api.ts b/client/src/api/fiscalPeriods.api.ts new file mode 100644 index 0000000..cfb6693 --- /dev/null +++ b/client/src/api/fiscalPeriods.api.ts @@ -0,0 +1,12 @@ +import { apiClient } from './client'; +import type { FiscalYear } from '../types/api'; + +export async function fetchFiscalYears(): Promise { + const response = await apiClient.get('/company/fiscal-years'); + return response.data; +} + +export async function createFiscalYear(year: number): Promise { + const response = await apiClient.post('/company/fiscal-years', { year }); + return response.data; +} diff --git a/client/src/api/glAccounts.api.ts b/client/src/api/glAccounts.api.ts new file mode 100644 index 0000000..3973026 --- /dev/null +++ b/client/src/api/glAccounts.api.ts @@ -0,0 +1,24 @@ +import { apiClient } from './client'; +import type { GLAccount, GLAccountType, DebitCredit, ControlAccountType } from '../types/api'; +import type { BranchSelection } from '../store/branchStore'; + +export async function fetchGLAccounts(branchScope: BranchSelection, accountType?: GLAccountType): Promise { + const response = await apiClient.get('/gl/accounts', { + params: { branchScope: branchScope === 'MAIN' ? 'MAIN' : String(branchScope), accountType }, + }); + return response.data; +} + +export interface CreateGLAccountInput { + accountName: string; + accountType: GLAccountType; + normalBalance: DebitCredit; + isControlAccount?: boolean; + controlType?: ControlAccountType; + segmentSelections: { segmentDefId: number; segmentValueId: number }[]; +} + +export async function createGLAccount(input: CreateGLAccountInput): Promise { + const response = await apiClient.post('/gl/accounts', input); + return response.data; +} diff --git a/client/src/api/journalEntries.api.ts b/client/src/api/journalEntries.api.ts new file mode 100644 index 0000000..3df41ae --- /dev/null +++ b/client/src/api/journalEntries.api.ts @@ -0,0 +1,40 @@ +import { apiClient } from './client'; +import type { JournalEntry } from '../types/api'; +import type { BranchSelection } from '../store/branchStore'; + +export async function fetchJournalEntries(branchScope: BranchSelection): Promise { + const response = await apiClient.get('/gl/journal-entries', { + params: { branchScope: branchScope === 'MAIN' ? 'MAIN' : String(branchScope) }, + }); + return response.data; +} + +export async function fetchJournalEntry(id: number): Promise { + const response = await apiClient.get(`/gl/journal-entries/${id}`); + return response.data; +} + +export interface CreateManualEntryLineInput { + glAccountId: number; + debit: number; + credit: number; + description?: string; + branchSegmentValueId?: number; +} + +export interface CreateManualEntryInput { + journalCode: string; + entryDate: string; + description: string; + lines: CreateManualEntryLineInput[]; +} + +export async function createManualEntry(input: CreateManualEntryInput): Promise { + const response = await apiClient.post('/gl/journal-entries', input); + return response.data; +} + +export async function reverseJournalEntry(id: number, reason?: string): Promise { + const response = await apiClient.post(`/gl/journal-entries/${id}/reverse`, { reason }); + return response.data; +} diff --git a/client/src/api/journals.api.ts b/client/src/api/journals.api.ts new file mode 100644 index 0000000..6ea196f --- /dev/null +++ b/client/src/api/journals.api.ts @@ -0,0 +1,19 @@ +import { apiClient } from './client'; +import type { Journal, JournalType } from '../types/api'; + +export async function fetchJournals(): Promise { + const response = await apiClient.get('/gl/journals'); + return response.data; +} + +export interface CreateJournalInput { + code: string; + name: string; + journalType: JournalType; + defaultBranchSegmentValueId?: number; +} + +export async function createJournal(input: CreateJournalInput): Promise { + const response = await apiClient.post('/gl/journals', input); + return response.data; +} diff --git a/client/src/api/roles.api.ts b/client/src/api/roles.api.ts new file mode 100644 index 0000000..379fec5 --- /dev/null +++ b/client/src/api/roles.api.ts @@ -0,0 +1,17 @@ +import { apiClient } from './client'; +import type { Permission, Role } from '../types/api'; + +export async function fetchRoles(): Promise { + const response = await apiClient.get('/roles'); + return response.data; +} + +export async function fetchPermissions(): Promise { + const response = await apiClient.get('/roles/permissions'); + return response.data; +} + +export async function setRolePermissions(roleId: number, permissionIds: number[]): Promise { + const response = await apiClient.put(`/roles/${roleId}/permissions`, { permissionIds }); + return response.data; +} diff --git a/client/src/api/segments.api.ts b/client/src/api/segments.api.ts new file mode 100644 index 0000000..3a37b64 --- /dev/null +++ b/client/src/api/segments.api.ts @@ -0,0 +1,37 @@ +import { apiClient } from './client'; +import type { AccountSegmentDefinition, AccountSegmentValue, SegmentFormat } from '../types/api'; + +export async function fetchSegmentDefinitions(): Promise { + const response = await apiClient.get('/company/segment-definitions'); + return response.data; +} + +export interface CreateSegmentDefinitionInput { + segmentKey: string; + label: string; + order: number; + length: number; + format: SegmentFormat; + isBranchSegment: boolean; +} + +export async function createSegmentDefinition(input: CreateSegmentDefinitionInput): Promise { + const response = await apiClient.post('/company/segment-definitions', input); + return response.data; +} + +export interface CreateSegmentValueInput { + segmentDefId: number; + code: string; + description: string; +} + +export async function createSegmentValue(input: CreateSegmentValueInput): Promise { + const response = await apiClient.post('/company/segment-values', input); + return response.data; +} + +export async function fetchBranchValues(): Promise { + const response = await apiClient.get('/company/branches'); + return response.data; +} diff --git a/client/src/api/suppliers.api.ts b/client/src/api/suppliers.api.ts new file mode 100644 index 0000000..5dd7f39 --- /dev/null +++ b/client/src/api/suppliers.api.ts @@ -0,0 +1,36 @@ +import { apiClient } from './client'; +import type { Supplier, SupplierDetail } from '../types/api'; +import type { BranchSelection } from '../store/branchStore'; + +export async function fetchSuppliers(branchScope: BranchSelection): Promise { + const response = await apiClient.get('/ap/suppliers', { + params: { branchScope: branchScope === 'MAIN' ? 'MAIN' : String(branchScope) }, + }); + return response.data; +} + +export async function fetchSupplier(id: number): Promise { + const response = await apiClient.get(`/ap/suppliers/${id}`); + return response.data; +} + +export interface SupplierInput { + code: string; + name: string; + email?: string; + phone?: string; + address?: string; + taxNumber?: string; + branchSegmentValueId: number; + paymentTermsDays?: number; +} + +export async function createSupplier(input: SupplierInput): Promise { + const response = await apiClient.post('/ap/suppliers', input); + return response.data; +} + +export async function updateSupplier(id: number, input: Partial & { isActive?: boolean }): Promise { + const response = await apiClient.put(`/ap/suppliers/${id}`, input); + return response.data; +} diff --git a/client/src/api/taxCodes.api.ts b/client/src/api/taxCodes.api.ts new file mode 100644 index 0000000..7ce4843 --- /dev/null +++ b/client/src/api/taxCodes.api.ts @@ -0,0 +1,24 @@ +import { apiClient } from './client'; +import type { TaxCode } from '../types/api'; + +export async function fetchTaxCodes(): Promise { + const response = await apiClient.get('/tax/codes'); + return response.data; +} + +export interface TaxCodeInput { + code: string; + name: string; + ratePercent: number; + isActive?: boolean; +} + +export async function createTaxCode(input: TaxCodeInput): Promise { + const response = await apiClient.post('/tax/codes', input); + return response.data; +} + +export async function updateTaxCode(id: number, input: Partial): Promise { + const response = await apiClient.put(`/tax/codes/${id}`, input); + return response.data; +} diff --git a/client/src/api/users.api.ts b/client/src/api/users.api.ts new file mode 100644 index 0000000..d750a9e --- /dev/null +++ b/client/src/api/users.api.ts @@ -0,0 +1,24 @@ +import { apiClient } from './client'; +import type { AppUser } from '../types/api'; + +export async function fetchUsers(): Promise { + const response = await apiClient.get('/users'); + return response.data; +} + +export interface CreateUserInput { + email: string; + fullName: string; + roleIds: number[]; + branchSegmentValueIds?: number[]; +} + +export async function createUser(input: CreateUserInput): Promise { + const response = await apiClient.post('/users', input); + return response.data; +} + +export async function setUserActive(id: number, isActive: boolean): Promise { + const response = await apiClient.patch(`/users/${id}/active`, { isActive }); + return response.data; +} diff --git a/client/src/components/common/BranchSwitcher.tsx b/client/src/components/common/BranchSwitcher.tsx new file mode 100644 index 0000000..66275ed --- /dev/null +++ b/client/src/components/common/BranchSwitcher.tsx @@ -0,0 +1,29 @@ +import { FormControl, MenuItem, Select, type SelectChangeEvent } from '@mui/material'; +import { useBranchScope } from '../../hooks/useBranchScope'; + +export function BranchSwitcher() { + const { selected, setSelected, branches, canViewMain } = useBranchScope(); + + const handleChange = (event: SelectChangeEvent) => { + const value = event.target.value; + setSelected(value === 'MAIN' ? 'MAIN' : Number(value)); + }; + + return ( + + + + ); +} diff --git a/client/src/components/common/ConfirmDialog.tsx b/client/src/components/common/ConfirmDialog.tsx new file mode 100644 index 0000000..1351875 --- /dev/null +++ b/client/src/components/common/ConfirmDialog.tsx @@ -0,0 +1,30 @@ +import { Button, Dialog, DialogActions, DialogContent, DialogContentText, DialogTitle } from '@mui/material'; + +interface ConfirmDialogProps { + open: boolean; + title: string; + description: string; + confirmLabel?: string; + onConfirm: () => void; + onCancel: () => void; + loading?: boolean; +} + +export function ConfirmDialog({ open, title, description, confirmLabel = 'Confirm', onConfirm, onCancel, loading }: ConfirmDialogProps) { + return ( + + {title} + + {description} + + + + + + + ); +} diff --git a/client/src/components/common/MoneyCell.tsx b/client/src/components/common/MoneyCell.tsx new file mode 100644 index 0000000..6d5a070 --- /dev/null +++ b/client/src/components/common/MoneyCell.tsx @@ -0,0 +1,10 @@ +interface MoneyCellProps { + value: string | number | null | undefined; +} + +/** Display-only formatting — never round-trips this formatted value back to the server. */ +export function MoneyCell({ value }: MoneyCellProps) { + const amount = Number(value ?? 0); + if (amount === 0) return —; + return {amount.toLocaleString(undefined, { minimumFractionDigits: 2, maximumFractionDigits: 2 })}; +} diff --git a/client/src/components/common/StatusChip.tsx b/client/src/components/common/StatusChip.tsx new file mode 100644 index 0000000..02f014d --- /dev/null +++ b/client/src/components/common/StatusChip.tsx @@ -0,0 +1,15 @@ +import { Chip } from '@mui/material'; + +const COLOR_BY_STATUS: Record = { + POSTED: 'success', + DRAFT: 'warning', + REVERSED: 'error', + OPEN: 'success', + ACTIVE: 'success', + CLOSED: 'default', + LOCKED: 'warning', +}; + +export function StatusChip({ status }: { status: string }) { + return ; +} diff --git a/client/src/features/admin/coa/AdminChartOfAccountsPage.tsx b/client/src/features/admin/coa/AdminChartOfAccountsPage.tsx new file mode 100644 index 0000000..6bd998f --- /dev/null +++ b/client/src/features/admin/coa/AdminChartOfAccountsPage.tsx @@ -0,0 +1,157 @@ +import { useMemo, useState } from 'react'; +import { + Box, + Button, + Card, + Chip, + Collapse, + InputAdornment, + Stack, + TextField, + Typography, +} from '@mui/material'; +import SearchOutlinedIcon from '@mui/icons-material/SearchOutlined'; +import ExpandMoreOutlinedIcon from '@mui/icons-material/ExpandMoreOutlined'; +import ChevronRightOutlinedIcon from '@mui/icons-material/ChevronRightOutlined'; +import { useGLAccounts } from '../../../hooks/useGLAccounts'; +import { useBranchStore } from '../../../store/branchStore'; +import { StatusChip } from '../../../components/common/StatusChip'; +import { GLAccountDialog } from './GLAccountDialog'; +import type { GLAccount, GLAccountType } from '../../../types/api'; + +const TYPE_ORDER: GLAccountType[] = ['ASSET', 'LIABILITY', 'EQUITY', 'INCOME', 'EXPENSE']; + +export function AdminChartOfAccountsPage() { + const selected = useBranchStore((state) => state.selected); + const { data: accounts, isLoading } = useGLAccounts(selected); + const [dialogOpen, setDialogOpen] = useState(false); + const [search, setSearch] = useState(''); + const [collapsed, setCollapsed] = useState>(new Set()); + + const grouped = useMemo(() => { + const term = search.trim().toLowerCase(); + const filtered = (accounts ?? []).filter( + (a) => !term || a.accountCode.toLowerCase().includes(term) || a.accountName.toLowerCase().includes(term), + ); + const map = new Map(); + for (const type of TYPE_ORDER) map.set(type, []); + for (const account of filtered) { + if (!map.has(account.accountType)) map.set(account.accountType, []); + map.get(account.accountType)!.push(account); + } + for (const list of map.values()) list.sort((a, b) => a.accountCode.localeCompare(b.accountCode)); + return map; + }, [accounts, search]); + + const toggle = (type: GLAccountType) => + setCollapsed((prev) => { + const next = new Set(prev); + if (next.has(type)) next.delete(type); + else next.add(type); + return next; + }); + + return ( + + + Chart of Accounts + + + + setSearch(e.target.value)} + sx={{ mb: 2, width: 320 }} + slotProps={{ + input: { startAdornment: }, + }} + /> + + {isLoading && ( + + Loading… + + )} + + + {Array.from(grouped.entries()) + .filter(([, list]) => list.length > 0) + .map(([type, list]) => { + const isCollapsed = collapsed.has(type); + const totalBalance = list.length; + return ( + + toggle(type)} + sx={{ + alignItems: 'center', + px: 2, + py: 1.25, + cursor: 'pointer', + bgcolor: '#f7f9fd', + borderBottom: '1px solid', + borderColor: 'divider', + '&:hover': { bgcolor: '#eef2fa' }, + }} + > + {isCollapsed ? : } + + {type} + + + + + {list.map((account) => ( + + + {account.accountCode} + + + {account.accountName} + + + {account.normalBalance} + + + {account.isControlAccount && } + + + + + + ))} + {list.length === 0 && ( + + No accounts in this category. + + )} + + + ); + })} + + + setDialogOpen(false)} /> + + ); +} diff --git a/client/src/features/admin/coa/GLAccountDialog.tsx b/client/src/features/admin/coa/GLAccountDialog.tsx new file mode 100644 index 0000000..950428f --- /dev/null +++ b/client/src/features/admin/coa/GLAccountDialog.tsx @@ -0,0 +1,138 @@ +import { useState } from 'react'; +import { + Button, + Dialog, + DialogActions, + DialogContent, + DialogTitle, + FormControlLabel, + Checkbox, + MenuItem, + Stack, + TextField, +} from '@mui/material'; +import { useSegmentDefinitions } from '../../../hooks/useSegments'; +import { useCreateGLAccount } from '../../../hooks/useGLAccounts'; +import type { GLAccountType, DebitCredit, ControlAccountType } from '../../../types/api'; + +const ACCOUNT_TYPES: GLAccountType[] = ['ASSET', 'LIABILITY', 'EQUITY', 'INCOME', 'EXPENSE']; +const DEBIT_CREDIT: DebitCredit[] = ['DEBIT', 'CREDIT']; +const CONTROL_TYPES: ControlAccountType[] = ['AR', 'AP', 'STOCK', 'TAX_OUTPUT', 'TAX_INPUT', 'BANK', 'RETAINED_EARNINGS']; + +export function GLAccountDialog({ open, onClose }: { open: boolean; onClose: () => void }) { + const { data: definitions } = useSegmentDefinitions(); + const createAccount = useCreateGLAccount(); + + const [accountName, setAccountName] = useState(''); + const [accountType, setAccountType] = useState('ASSET'); + const [normalBalance, setNormalBalance] = useState('DEBIT'); + const [isControlAccount, setIsControlAccount] = useState(false); + const [controlType, setControlType] = useState(''); + const [segmentValueBySegment, setSegmentValueBySegment] = useState>({}); + const [error, setError] = useState(null); + + const activeDefs = (definitions ?? []).filter((def) => def.isActive).sort((a, b) => a.order - b.order); + + const handleSubmit = async () => { + setError(null); + const segmentSelections = activeDefs.map((def) => ({ segmentDefId: def.id, segmentValueId: segmentValueBySegment[def.id] })); + if (segmentSelections.some((s) => !s.segmentValueId)) { + setError('Select a value for every segment'); + return; + } + try { + await createAccount.mutateAsync({ + accountName, + accountType, + normalBalance, + isControlAccount, + controlType: controlType || undefined, + segmentSelections, + }); + onClose(); + } catch (err) { + setError(err instanceof Error ? err.message : 'Failed to create account'); + } + }; + + return ( + + New GL Account + + + setAccountName(e.target.value)} fullWidth /> + + setAccountType(e.target.value as GLAccountType)} + fullWidth + > + {ACCOUNT_TYPES.map((type) => ( + + {type} + + ))} + + setNormalBalance(e.target.value as DebitCredit)} + fullWidth + > + {DEBIT_CREDIT.map((option) => ( + + {option} + + ))} + + + setIsControlAccount(e.target.checked)} />} + label="Control account" + /> + {isControlAccount && ( + setControlType(e.target.value as ControlAccountType)} + fullWidth + > + {CONTROL_TYPES.map((type) => ( + + {type} + + ))} + + )} + {activeDefs.map((def) => ( + setSegmentValueBySegment((prev) => ({ ...prev, [def.id]: Number(e.target.value) }))} + fullWidth + > + {def.values.map((value) => ( + + {value.code} — {value.description} + + ))} + + ))} + {error && {error}} + + + + + + + + ); +} diff --git a/client/src/features/admin/fiscal/AdminFiscalYearsPage.tsx b/client/src/features/admin/fiscal/AdminFiscalYearsPage.tsx new file mode 100644 index 0000000..2f0a609 --- /dev/null +++ b/client/src/features/admin/fiscal/AdminFiscalYearsPage.tsx @@ -0,0 +1,70 @@ +import { useState } from 'react'; +import { Box, Button, Paper, Stack, TextField, Typography } from '@mui/material'; +import { DataGrid, type GridColDef } from '@mui/x-data-grid'; +import { useCreateFiscalYear, useFiscalYears } from '../../../hooks/useFiscalYears'; +import { StatusChip } from '../../../components/common/StatusChip'; +import type { FiscalPeriod } from '../../../types/api'; + +export function AdminFiscalYearsPage() { + const { data: fiscalYears, isLoading } = useFiscalYears(); + const createFiscalYear = useCreateFiscalYear(); + const [newYear, setNewYear] = useState(''); + const [selectedYearId, setSelectedYearId] = useState(null); + + const selectedYear = (fiscalYears ?? []).find((year) => year.id === selectedYearId) ?? fiscalYears?.[0]; + + const periodColumns: GridColDef[] = [ + { field: 'periodNumber', headerName: 'Period', width: 100 }, + { field: 'startDate', headerName: 'Start', width: 140, valueFormatter: (value: string) => value?.slice(0, 10) }, + { field: 'endDate', headerName: 'End', width: 140, valueFormatter: (value: string) => value?.slice(0, 10) }, + { field: 'status', headerName: 'Status', width: 120, renderCell: (params) => }, + ]; + + return ( + + + Fiscal Years + + + setNewYear(e.target.value)} /> + + + + + {(fiscalYears ?? []).map((year) => ( + + ))} + + + {selectedYear && ( + + + + + + )} + + ); +} diff --git a/client/src/features/admin/journals/AdminJournalsPage.tsx b/client/src/features/admin/journals/AdminJournalsPage.tsx new file mode 100644 index 0000000..32fc036 --- /dev/null +++ b/client/src/features/admin/journals/AdminJournalsPage.tsx @@ -0,0 +1,33 @@ +import { useState } from 'react'; +import { Box, Button, Stack, Typography } from '@mui/material'; +import { DataGrid, type GridColDef } from '@mui/x-data-grid'; +import { useJournals } from '../../../hooks/useJournals'; +import type { Journal } from '../../../types/api'; +import { JournalDialog } from './JournalDialog'; + +const columns: GridColDef[] = [ + { field: 'code', headerName: 'Code', width: 140 }, + { field: 'name', headerName: 'Name', flex: 1 }, + { field: 'journalType', headerName: 'Type', width: 160 }, + { field: 'isActive', headerName: 'Active', width: 100, type: 'boolean' }, +]; + +export function AdminJournalsPage() { + const { data: journals, isLoading } = useJournals(); + const [dialogOpen, setDialogOpen] = useState(false); + + return ( + + + Journals + + + + + + setDialogOpen(false)} /> + + ); +} diff --git a/client/src/features/admin/journals/JournalDialog.tsx b/client/src/features/admin/journals/JournalDialog.tsx new file mode 100644 index 0000000..b0a1136 --- /dev/null +++ b/client/src/features/admin/journals/JournalDialog.tsx @@ -0,0 +1,71 @@ +import { useForm } from 'react-hook-form'; +import { zodResolver } from '@hookform/resolvers/zod'; +import { z } from 'zod'; +import { Button, Dialog, DialogActions, DialogContent, DialogTitle, MenuItem, Stack, TextField } from '@mui/material'; +import { useCreateJournal } from '../../../hooks/useJournals'; +import { useSegmentDefinitions } from '../../../hooks/useSegments'; + +const JOURNAL_TYPES = ['GENERAL', 'SALES', 'PURCHASES', 'CASH_RECEIPT', 'CASH_PAYMENT', 'STOCK', 'BANK', 'CUSTOM'] as const; + +const schema = z.object({ + code: z.string().min(1).max(20), + name: z.string().min(1), + journalType: z.enum(JOURNAL_TYPES), + defaultBranchSegmentValueId: z.coerce.number().int().optional(), +}); + +type FormValues = z.infer; + +export function JournalDialog({ open, onClose }: { open: boolean; onClose: () => void }) { + const createJournal = useCreateJournal(); + const { data: definitions } = useSegmentDefinitions(); + const branchDef = (definitions ?? []).find((def) => def.isBranchSegment); + + const { + register, + handleSubmit, + reset, + formState: { errors }, + } = useForm({ resolver: zodResolver(schema), defaultValues: { code: '', name: '', journalType: 'CUSTOM' } }); + + const onSubmit = handleSubmit(async (values) => { + await createJournal.mutateAsync(values); + reset(); + onClose(); + }); + + return ( + + New Journal + + + + + + {JOURNAL_TYPES.map((type) => ( + + {type} + + ))} + + {branchDef && ( + + None + {branchDef.values.map((value) => ( + + {value.code} — {value.description} + + ))} + + )} + + + + + + + + ); +} diff --git a/client/src/features/admin/segments/AdminSegmentsPage.tsx b/client/src/features/admin/segments/AdminSegmentsPage.tsx new file mode 100644 index 0000000..f9ada13 --- /dev/null +++ b/client/src/features/admin/segments/AdminSegmentsPage.tsx @@ -0,0 +1,77 @@ +import { useState } from 'react'; +import { + Box, + Button, + Chip, + CircularProgress, + Paper, + Stack, + Table, + TableBody, + TableCell, + TableHead, + TableRow, + Typography, +} from '@mui/material'; +import { useSegmentDefinitions } from '../../../hooks/useSegments'; +import { SegmentDefinitionDialog } from './SegmentDefinitionDialog'; +import { SegmentValueDialog } from './SegmentValueDialog'; + +export function AdminSegmentsPage() { + const { data: definitions, isLoading } = useSegmentDefinitions(); + const [defDialogOpen, setDefDialogOpen] = useState(false); + const [valueDialogFor, setValueDialogFor] = useState(null); + + if (isLoading) return ; + + return ( + + + Account Segments & Branches + + + + + {(definitions ?? []) + .sort((a, b) => a.order - b.order) + .map((def) => ( + + + + + {def.order}. {def.label} ({def.segmentKey}) + + {def.isBranchSegment && } + + + + + + + + Code + Description + + + + {def.values.map((value) => ( + + {value.code} + {value.description} + + ))} + +
+ + ))} + + + setDefDialogOpen(false)} /> + setValueDialogFor(null)} /> + + ); +} diff --git a/client/src/features/admin/segments/SegmentDefinitionDialog.tsx b/client/src/features/admin/segments/SegmentDefinitionDialog.tsx new file mode 100644 index 0000000..25bc0bd --- /dev/null +++ b/client/src/features/admin/segments/SegmentDefinitionDialog.tsx @@ -0,0 +1,83 @@ +import { useForm } from 'react-hook-form'; +import { zodResolver } from '@hookform/resolvers/zod'; +import { z } from 'zod'; +import { + Button, + Checkbox, + Dialog, + DialogActions, + DialogContent, + DialogTitle, + FormControlLabel, + MenuItem, + Stack, + TextField, +} from '@mui/material'; +import { useCreateSegmentDefinition } from '../../../hooks/useSegments'; + +const schema = z.object({ + segmentKey: z.string().min(1).max(30), + label: z.string().min(1), + order: z.coerce.number().int().min(0), + length: z.coerce.number().int().min(1).max(20), + format: z.enum(['NUMERIC', 'ALPHA', 'ALPHANUMERIC']), + isBranchSegment: z.boolean(), +}); + +type FormValues = z.infer; + +export function SegmentDefinitionDialog({ open, onClose }: { open: boolean; onClose: () => void }) { + const createDefinition = useCreateSegmentDefinition(); + const { + register, + handleSubmit, + reset, + formState: { errors }, + } = useForm({ + resolver: zodResolver(schema), + defaultValues: { segmentKey: '', label: '', order: 0, length: 3, format: 'NUMERIC', isBranchSegment: false }, + }); + + const onSubmit = handleSubmit(async (values) => { + await createDefinition.mutateAsync(values); + reset(); + onClose(); + }); + + return ( + + New Account Segment + + + + + + + + Numeric + Alpha + Alphanumeric + + } label="This is the branch segment" /> + + + + + + + + ); +} diff --git a/client/src/features/admin/segments/SegmentValueDialog.tsx b/client/src/features/admin/segments/SegmentValueDialog.tsx new file mode 100644 index 0000000..85e6d82 --- /dev/null +++ b/client/src/features/admin/segments/SegmentValueDialog.tsx @@ -0,0 +1,58 @@ +import { useForm } from 'react-hook-form'; +import { zodResolver } from '@hookform/resolvers/zod'; +import { z } from 'zod'; +import { Button, Dialog, DialogActions, DialogContent, DialogTitle, Stack, TextField } from '@mui/material'; +import { useCreateSegmentValue } from '../../../hooks/useSegments'; + +const schema = z.object({ + code: z.string().min(1), + description: z.string().min(1), +}); + +type FormValues = z.infer; + +interface SegmentValueDialogProps { + open: boolean; + segmentDefId: number | null; + onClose: () => void; +} + +export function SegmentValueDialog({ open, segmentDefId, onClose }: SegmentValueDialogProps) { + const createValue = useCreateSegmentValue(); + const { + register, + handleSubmit, + reset, + formState: { errors }, + } = useForm({ resolver: zodResolver(schema), defaultValues: { code: '', description: '' } }); + + const onSubmit = handleSubmit(async (values) => { + if (segmentDefId === null) return; + await createValue.mutateAsync({ segmentDefId, ...values }); + reset(); + onClose(); + }); + + return ( + + New Segment Value + + + + + + + + + + + + ); +} diff --git a/client/src/features/admin/tax/AdminTaxCodesPage.tsx b/client/src/features/admin/tax/AdminTaxCodesPage.tsx new file mode 100644 index 0000000..4b67711 --- /dev/null +++ b/client/src/features/admin/tax/AdminTaxCodesPage.tsx @@ -0,0 +1,49 @@ +import { useState } from 'react'; +import { Box, Button, Card, Stack, Switch, Typography } from '@mui/material'; +import { DataGrid, type GridColDef } from '@mui/x-data-grid'; +import { useTaxCodes, useUpdateTaxCode } from '../../../hooks/useTaxCodes'; +import { useAuth } from '../../../hooks/useAuth'; +import type { TaxCode } from '../../../types/api'; +import { TaxCodeDialog } from './TaxCodeDialog'; + +export function AdminTaxCodesPage() { + const { data: taxCodes, isLoading } = useTaxCodes(); + const updateTaxCode = useUpdateTaxCode(); + const { hasPermission } = useAuth(); + const [dialogOpen, setDialogOpen] = useState(false); + + const columns: GridColDef[] = [ + { field: 'code', headerName: 'Code', width: 140 }, + { field: 'name', headerName: 'Name', flex: 1 }, + { field: 'ratePercent', headerName: 'Rate %', width: 120, align: 'right', headerAlign: 'right' }, + { + field: 'isActive', + headerName: 'Active', + width: 100, + renderCell: (params) => ( + updateTaxCode.mutate({ id: params.row.id, input: { isActive: e.target.checked } })} + /> + ), + }, + ]; + + return ( + + + Tax Codes + {hasPermission('admin.tax.manage') && ( + + )} + + + + + setDialogOpen(false)} /> + + ); +} diff --git a/client/src/features/admin/tax/TaxCodeDialog.tsx b/client/src/features/admin/tax/TaxCodeDialog.tsx new file mode 100644 index 0000000..29fad46 --- /dev/null +++ b/client/src/features/admin/tax/TaxCodeDialog.tsx @@ -0,0 +1,50 @@ +import { useState } from 'react'; +import { Button, Dialog, DialogActions, DialogContent, DialogTitle, Stack, TextField } from '@mui/material'; +import { useCreateTaxCode } from '../../../hooks/useTaxCodes'; + +export function TaxCodeDialog({ open, onClose }: { open: boolean; onClose: () => void }) { + const createTaxCode = useCreateTaxCode(); + const [code, setCode] = useState(''); + const [name, setName] = useState(''); + const [ratePercent, setRatePercent] = useState(''); + const [error, setError] = useState(null); + + const handleSubmit = async () => { + setError(null); + try { + await createTaxCode.mutateAsync({ code, name, ratePercent: Number(ratePercent) }); + onClose(); + setCode(''); + setName(''); + setRatePercent(''); + } catch (err) { + setError(err instanceof Error ? err.message : 'Failed to create tax code'); + } + }; + + return ( + + New Tax Code + + + setCode(e.target.value.toUpperCase())} helperText="e.g. STD, ZERO" /> + setName(e.target.value)} /> + setRatePercent(e.target.value)} + slotProps={{ htmlInput: { min: 0, max: 100, step: '0.001' } }} + /> + {error && {error}} + + + + + + + + ); +} diff --git a/client/src/features/admin/users/AdminUsersPage.tsx b/client/src/features/admin/users/AdminUsersPage.tsx new file mode 100644 index 0000000..f4b2f57 --- /dev/null +++ b/client/src/features/admin/users/AdminUsersPage.tsx @@ -0,0 +1,65 @@ +import { useState } from 'react'; +import { Box, Button, Stack, Switch, Tab, Tabs, Typography } from '@mui/material'; +import { DataGrid, type GridColDef } from '@mui/x-data-grid'; +import { useSetUserActive, useUsers } from '../../../hooks/useUsers'; +import type { AppUser } from '../../../types/api'; +import { UserDialog } from './UserDialog'; +import { RolePermissionMatrix } from './RolePermissionMatrix'; + +export function AdminUsersPage() { + const { data: users, isLoading } = useUsers(); + const setActive = useSetUserActive(); + const [dialogOpen, setDialogOpen] = useState(false); + const [tab, setTab] = useState(0); + + const columns: GridColDef[] = [ + { field: 'fullName', headerName: 'Name', flex: 1 }, + { field: 'email', headerName: 'Email', flex: 1 }, + { + field: 'roles', + headerName: 'Roles', + flex: 1, + valueGetter: (_value, row) => row.roles.map((r) => r.role.name).join(', '), + }, + { + field: 'isActive', + headerName: 'Active', + width: 100, + renderCell: (params) => ( + setActive.mutate({ id: params.row.id, isActive: e.target.checked })} + /> + ), + }, + ]; + + return ( + + + Users & Roles + + setTab(value)} sx={{ mb: 2 }}> + + + + + {tab === 0 && ( + + + + + + + + setDialogOpen(false)} /> + + )} + + {tab === 1 && } + + ); +} diff --git a/client/src/features/admin/users/RolePermissionMatrix.tsx b/client/src/features/admin/users/RolePermissionMatrix.tsx new file mode 100644 index 0000000..c663597 --- /dev/null +++ b/client/src/features/admin/users/RolePermissionMatrix.tsx @@ -0,0 +1,53 @@ +import { Checkbox, CircularProgress, Paper, Table, TableBody, TableCell, TableHead, TableRow } from '@mui/material'; +import { useRoles, usePermissions, useSetRolePermissions } from '../../../hooks/useRoles'; + +export function RolePermissionMatrix() { + const { data: roles, isLoading: rolesLoading } = useRoles(); + const { data: permissions, isLoading: permissionsLoading } = usePermissions(); + const setRolePermissions = useSetRolePermissions(); + + if (rolesLoading || permissionsLoading) return ; + + const handleToggle = (roleId: number, currentPermissionIds: number[], permissionId: number) => { + const next = currentPermissionIds.includes(permissionId) + ? currentPermissionIds.filter((id) => id !== permissionId) + : [...currentPermissionIds, permissionId]; + setRolePermissions.mutate({ roleId, permissionIds: next }); + }; + + return ( + + + + + Permission + {(roles ?? []).map((role) => ( + + {role.name} + + ))} + + + + {(permissions ?? []).map((permission) => ( + + {permission.key} + {(roles ?? []).map((role) => { + const currentPermissionIds = role.permissions.map((rp) => rp.permission.id); + return ( + + handleToggle(role.id, currentPermissionIds, permission.id)} + /> + + ); + })} + + ))} + +
+ + ); +} diff --git a/client/src/features/admin/users/UserDialog.tsx b/client/src/features/admin/users/UserDialog.tsx new file mode 100644 index 0000000..ad88d84 --- /dev/null +++ b/client/src/features/admin/users/UserDialog.tsx @@ -0,0 +1,100 @@ +import { useState } from 'react'; +import { + Button, + Checkbox, + Dialog, + DialogActions, + DialogContent, + DialogTitle, + FormControlLabel, + FormGroup, + Stack, + TextField, + Typography, +} from '@mui/material'; +import { useCreateUser } from '../../../hooks/useUsers'; +import { useRoles } from '../../../hooks/useRoles'; +import { useSegmentDefinitions } from '../../../hooks/useSegments'; + +export function UserDialog({ open, onClose }: { open: boolean; onClose: () => void }) { + const { data: roles } = useRoles(); + const { data: definitions } = useSegmentDefinitions(); + const branchDef = (definitions ?? []).find((def) => def.isBranchSegment); + const createUser = useCreateUser(); + + const [email, setEmail] = useState(''); + const [fullName, setFullName] = useState(''); + const [roleIds, setRoleIds] = useState([]); + const [branchIds, setBranchIds] = useState([]); + const [error, setError] = useState(null); + + const toggle = (list: number[], setList: (ids: number[]) => void, id: number) => + setList(list.includes(id) ? list.filter((existing) => existing !== id) : [...list, id]); + + const handleSubmit = async () => { + setError(null); + if (roleIds.length === 0) { + setError('Select at least one role'); + return; + } + try { + await createUser.mutateAsync({ email, fullName, roleIds, branchSegmentValueIds: branchIds }); + onClose(); + setEmail(''); + setFullName(''); + setRoleIds([]); + setBranchIds([]); + } catch (err) { + setError(err instanceof Error ? err.message : 'Failed to create user'); + } + }; + + return ( + + New User + + + setFullName(e.target.value)} /> + setEmail(e.target.value)} + helperText="Must match the email this person signs in with at the Account Manager" + /> + Roles + + {(roles ?? []).map((role) => ( + toggle(roleIds, setRoleIds, role.id)} />} + label={role.name} + /> + ))} + + {branchDef && ( + <> + Branch restrictions (leave empty for unrestricted) + + {branchDef.values.map((value) => ( + toggle(branchIds, setBranchIds, value.id)} />} + label={value.code} + /> + ))} + + + )} + {error && {error}} + + + + + + + + ); +} diff --git a/client/src/features/ap/debitNotes/DebitNoteDetailPage.tsx b/client/src/features/ap/debitNotes/DebitNoteDetailPage.tsx new file mode 100644 index 0000000..345df92 --- /dev/null +++ b/client/src/features/ap/debitNotes/DebitNoteDetailPage.tsx @@ -0,0 +1,186 @@ +import { useEffect, useRef, useState } from 'react'; +import { useNavigate, useParams, useSearchParams } from 'react-router-dom'; +import { + Alert, + Box, + Button, + Card, + CircularProgress, + Stack, + Table, + TableBody, + TableCell, + TableHead, + TableRow, + Typography, +} from '@mui/material'; +import { useAllocateDebitNote, useDebitNote, usePostDebitNote, useVoidDebitNote } from '../../../hooks/useAPDebitNotes'; +import { useAuth } from '../../../hooks/useAuth'; +import { StatusChip } from '../../../components/common/StatusChip'; +import { MoneyCell } from '../../../components/common/MoneyCell'; +import { APAllocationPanel } from '../shared/APAllocationPanel'; + +export function DebitNoteDetailPage() { + const { id } = useParams(); + const navigate = useNavigate(); + const [searchParams, setSearchParams] = useSearchParams(); + const debitNoteId = id ? Number(id) : undefined; + const { data: debitNote, isLoading } = useDebitNote(debitNoteId); + const postDebitNote = usePostDebitNote(); + const voidDebitNote = useVoidDebitNote(); + const allocateDebitNote = useAllocateDebitNote(); + const { hasPermission } = useAuth(); + const [error, setError] = useState(null); + const autoPosted = useRef(false); + + useEffect(() => { + if (searchParams.get('post') === '1' && debitNote?.status === 'DRAFT' && !autoPosted.current) { + autoPosted.current = true; + postDebitNote.mutateAsync(debitNote.id).catch((err) => { + const message = (err as { response?: { data?: { error?: string } } })?.response?.data?.error; + setError(message ?? 'Failed to post debit note'); + }); + setSearchParams({}, { replace: true }); + } + }, [debitNote, postDebitNote, searchParams, setSearchParams]); + + if (isLoading || !debitNote) return ; + + const handlePost = async () => { + setError(null); + try { + await postDebitNote.mutateAsync(debitNote.id); + } catch (err) { + const message = (err as { response?: { data?: { error?: string } } })?.response?.data?.error; + setError(message ?? 'Failed to post debit note'); + } + }; + + const handleVoid = async () => { + setError(null); + try { + await voidDebitNote.mutateAsync(debitNote.id); + } catch (err) { + const message = (err as { response?: { data?: { error?: string } } })?.response?.data?.error; + setError(message ?? 'Failed to void debit note'); + } + }; + + return ( + + + + {debitNote.debitNoteNumber} + + + {debitNote.status === 'DRAFT' && hasPermission('ap.debitnote.manage') && ( + + + + + )} + + + {error && ( + + {error} + + )} + + + + + + Supplier + + navigate(`/ap/suppliers/${debitNote.supplierId}`)} + > + {debitNote.supplier?.name} + + + + + Date + + {debitNote.debitNoteDate.slice(0, 10)} + + + + Reason + + {debitNote.reason || '—'} + + + + Unallocated Balance + + + + + + + + + + + + + Description + Qty + Unit Price + Expense Account + Tax + Amount + + + + {debitNote.lines.map((line) => ( + + {line.description} + {line.quantity} + + + + {line.expenseGLAccount?.accountName} + {line.taxCode?.code ?? '—'} + + + + + ))} + + + Total + + + + + + + + +
+ + + {debitNote.status === 'POSTED' && ( + + + Allocate Against Invoices + + allocateDebitNote.mutateAsync({ id: debitNote.id, allocations })} + /> + + )} + + ); +} diff --git a/client/src/features/ap/debitNotes/DebitNoteFormPage.tsx b/client/src/features/ap/debitNotes/DebitNoteFormPage.tsx new file mode 100644 index 0000000..9e07cfe --- /dev/null +++ b/client/src/features/ap/debitNotes/DebitNoteFormPage.tsx @@ -0,0 +1,153 @@ +import { useMemo, useState } from 'react'; +import { useNavigate, useSearchParams } from 'react-router-dom'; +import { Alert, Box, Button, Card, MenuItem, Stack, TextField, Typography } from '@mui/material'; +import AddIcon from '@mui/icons-material/Add'; +import { useSuppliers } from '../../../hooks/useSuppliers'; +import { useGLAccounts } from '../../../hooks/useGLAccounts'; +import { useTaxCodes } from '../../../hooks/useTaxCodes'; +import { useCreateDebitNote } from '../../../hooks/useAPDebitNotes'; +import { MoneyCell } from '../../../components/common/MoneyCell'; +import { APDocumentLineEditor, blankAPDocumentLine, apLineTotals, type APDocumentLineDraft } from '../shared/APDocumentLineEditor'; + +export function DebitNoteFormPage() { + const navigate = useNavigate(); + const [searchParams] = useSearchParams(); + const preselectedSupplierId = searchParams.get('supplierId'); + + const { data: suppliers } = useSuppliers('MAIN'); + const { data: taxCodes } = useTaxCodes(); + const createDebitNote = useCreateDebitNote(); + + const [supplierId, setSupplierId] = useState(preselectedSupplierId ? Number(preselectedSupplierId) : ''); + const [debitNoteDate, setDebitNoteDate] = useState(new Date().toISOString().slice(0, 10)); + const [reference, setReference] = useState(''); + const [reason, setReason] = useState(''); + const [lines, setLines] = useState([blankAPDocumentLine()]); + const [error, setError] = useState(null); + + const supplier = (suppliers ?? []).find((s) => s.id === supplierId); + const { data: expenseAccounts } = useGLAccounts(supplier ? supplier.branchSegmentValueId : 'MAIN', 'EXPENSE'); + + const totals = useMemo(() => { + const computed = lines.map((line) => apLineTotals(line, taxCodes ?? [])); + return { + subtotal: computed.reduce((sum, l) => sum + l.subtotal, 0), + tax: computed.reduce((sum, l) => sum + l.tax, 0), + total: computed.reduce((sum, l) => sum + l.total, 0), + }; + }, [lines, taxCodes]); + + const save = async (postAfter: boolean) => { + setError(null); + if (!supplierId) { + setError('Select a supplier'); + return; + } + if (lines.some((line) => !line.expenseGLAccountId || !line.description || !Number(line.unitPrice))) { + setError('Every line needs a description, unit price, and expense account'); + return; + } + try { + const debitNote = await createDebitNote.mutateAsync({ + supplierId, + debitNoteDate, + reference: reference || undefined, + reason: reason || undefined, + lines: lines.map((line) => ({ + description: line.description, + quantity: Number(line.quantity) || 1, + unitPrice: Number(line.unitPrice) || 0, + expenseGLAccountId: line.expenseGLAccountId as number, + taxCodeId: line.taxCodeId ? (line.taxCodeId as number) : undefined, + })), + }); + navigate(postAfter ? `/ap/debit-notes/${debitNote.id}?post=1` : `/ap/debit-notes/${debitNote.id}`); + } catch (err) { + const message = (err as { response?: { data?: { error?: string } } })?.response?.data?.error; + setError(message ?? (err instanceof Error ? err.message : 'Failed to save debit note')); + } + }; + + return ( + + + New Debit Note + + + + + setSupplierId(Number(e.target.value))} + sx={{ minWidth: 260 }} + > + {(suppliers ?? []).map((s) => ( + + {s.code} — {s.name} + + ))} + + setDebitNoteDate(e.target.value)} + slotProps={{ inputLabel: { shrink: true } }} + /> + setReference(e.target.value)} sx={{ minWidth: 180 }} /> + setReason(e.target.value)} sx={{ minWidth: 220 }} /> + + + + + + + + + + + Subtotal + + + + + + + + Tax + + + + + + + Total + + + + + + + + {error && ( + + {error} + + )} + + + + + + + + ); +} diff --git a/client/src/features/ap/invoices/InvoiceDetailPage.tsx b/client/src/features/ap/invoices/InvoiceDetailPage.tsx new file mode 100644 index 0000000..eeb2f22 --- /dev/null +++ b/client/src/features/ap/invoices/InvoiceDetailPage.tsx @@ -0,0 +1,224 @@ +import { useEffect, useRef, useState } from 'react'; +import { useNavigate, useParams, useSearchParams } from 'react-router-dom'; +import { + Alert, + Box, + Button, + Card, + CircularProgress, + Stack, + Table, + TableBody, + TableCell, + TableHead, + TableRow, + Typography, +} from '@mui/material'; +import { useInvoice, usePostInvoice, useVoidInvoice } from '../../../hooks/useAPInvoices'; +import { useAuth } from '../../../hooks/useAuth'; +import { StatusChip } from '../../../components/common/StatusChip'; +import { MoneyCell } from '../../../components/common/MoneyCell'; + +export function InvoiceDetailPage() { + const { id } = useParams(); + const navigate = useNavigate(); + const [searchParams, setSearchParams] = useSearchParams(); + const invoiceId = id ? Number(id) : undefined; + const { data: invoice, isLoading } = useInvoice(invoiceId); + const postInvoice = usePostInvoice(); + const voidInvoice = useVoidInvoice(); + const { hasPermission } = useAuth(); + const [error, setError] = useState(null); + const autoPosted = useRef(false); + + useEffect(() => { + if (searchParams.get('post') === '1' && invoice?.status === 'DRAFT' && !autoPosted.current) { + autoPosted.current = true; + postInvoice.mutateAsync(invoice.id).catch((err) => { + const message = (err as { response?: { data?: { error?: string } } })?.response?.data?.error; + setError(message ?? 'Failed to post invoice'); + }); + setSearchParams({}, { replace: true }); + } + }, [invoice, postInvoice, searchParams, setSearchParams]); + + if (isLoading || !invoice) return ; + + const handlePost = async () => { + setError(null); + try { + await postInvoice.mutateAsync(invoice.id); + } catch (err) { + const message = (err as { response?: { data?: { error?: string } } })?.response?.data?.error; + setError(message ?? 'Failed to post invoice'); + } + }; + + const handleVoid = async () => { + setError(null); + try { + await voidInvoice.mutateAsync(invoice.id); + } catch (err) { + const message = (err as { response?: { data?: { error?: string } } })?.response?.data?.error; + setError(message ?? 'Failed to void invoice'); + } + }; + + return ( + + + + {invoice.invoiceNumber} + + + + {invoice.status === 'DRAFT' && hasPermission('ap.invoice.manage') && ( + <> + + + + )} + + + + {error && ( + + {error} + + )} + + + + + + Supplier + + navigate(`/ap/suppliers/${invoice.supplierId}`)} + > + {invoice.supplier?.name} + + + + + Invoice Date + + {invoice.invoiceDate.slice(0, 10)} + + + + Due Date + + {invoice.dueDate.slice(0, 10)} + + + + Supplier Reference + + {invoice.supplierReference || '—'} + + + + Balance + + + + + + + + + + + + + Description + Qty + Unit Price + Expense Account + Tax + Amount + + + + {invoice.lines.map((line) => ( + + {line.description} + {line.quantity} + + + + {line.expenseGLAccount?.accountName} + {line.taxCode?.code ?? '—'} + + + + + ))} + + + Subtotal + + + + + + + + Tax + + + + + + + + Total + + + + + + + + +
+ + + {invoice.allocations && invoice.allocations.length > 0 && ( + + + Allocations + + + + + Source + Date + Amount + + + + {invoice.allocations.map((allocation) => ( + + + {allocation.payment?.paymentNumber ?? allocation.debitNote?.debitNoteNumber} + + {allocation.allocatedAt.slice(0, 10)} + + + + + ))} + +
+ + )} + + ); +} diff --git a/client/src/features/ap/invoices/InvoiceFormPage.tsx b/client/src/features/ap/invoices/InvoiceFormPage.tsx new file mode 100644 index 0000000..468decf --- /dev/null +++ b/client/src/features/ap/invoices/InvoiceFormPage.tsx @@ -0,0 +1,164 @@ +import { useMemo, useState } from 'react'; +import { useNavigate, useSearchParams } from 'react-router-dom'; +import { Alert, Box, Button, Card, MenuItem, Stack, TextField, Typography } from '@mui/material'; +import AddIcon from '@mui/icons-material/Add'; +import { useSuppliers } from '../../../hooks/useSuppliers'; +import { useGLAccounts } from '../../../hooks/useGLAccounts'; +import { useTaxCodes } from '../../../hooks/useTaxCodes'; +import { useCreateInvoice } from '../../../hooks/useAPInvoices'; +import { MoneyCell } from '../../../components/common/MoneyCell'; +import { APDocumentLineEditor, blankAPDocumentLine, apLineTotals, type APDocumentLineDraft } from '../shared/APDocumentLineEditor'; + +function addDays(dateStr: string, days: number): string { + const date = new Date(dateStr); + date.setDate(date.getDate() + days); + return date.toISOString().slice(0, 10); +} + +export function InvoiceFormPage() { + const navigate = useNavigate(); + const [searchParams] = useSearchParams(); + const preselectedSupplierId = searchParams.get('supplierId'); + + const { data: suppliers } = useSuppliers('MAIN'); + const { data: taxCodes } = useTaxCodes(); + const createInvoice = useCreateInvoice(); + + const [supplierId, setSupplierId] = useState(preselectedSupplierId ? Number(preselectedSupplierId) : ''); + const [invoiceDate, setInvoiceDate] = useState(new Date().toISOString().slice(0, 10)); + const [supplierReference, setSupplierReference] = useState(''); + const [lines, setLines] = useState([blankAPDocumentLine()]); + const [error, setError] = useState(null); + + const supplier = (suppliers ?? []).find((s) => s.id === supplierId); + const { data: expenseAccounts } = useGLAccounts(supplier ? supplier.branchSegmentValueId : 'MAIN', 'EXPENSE'); + const dueDate = supplier ? addDays(invoiceDate, supplier.paymentTermsDays) : invoiceDate; + + const totals = useMemo(() => { + const computed = lines.map((line) => apLineTotals(line, taxCodes ?? [])); + return { + subtotal: computed.reduce((sum, l) => sum + l.subtotal, 0), + tax: computed.reduce((sum, l) => sum + l.tax, 0), + total: computed.reduce((sum, l) => sum + l.total, 0), + }; + }, [lines, taxCodes]); + + const save = async (postAfter: boolean) => { + setError(null); + if (!supplierId) { + setError('Select a supplier'); + return; + } + if (lines.some((line) => !line.expenseGLAccountId || !line.description || !Number(line.unitPrice))) { + setError('Every line needs a description, unit price, and expense account'); + return; + } + try { + const invoice = await createInvoice.mutateAsync({ + supplierId, + invoiceDate, + dueDate, + supplierReference: supplierReference || undefined, + lines: lines.map((line) => ({ + description: line.description, + quantity: Number(line.quantity) || 1, + unitPrice: Number(line.unitPrice) || 0, + expenseGLAccountId: line.expenseGLAccountId as number, + taxCodeId: line.taxCodeId ? (line.taxCodeId as number) : undefined, + })), + }); + navigate(postAfter ? `/ap/invoices/${invoice.id}?post=1` : `/ap/invoices/${invoice.id}`); + } catch (err) { + const message = (err as { response?: { data?: { error?: string } } })?.response?.data?.error; + setError(message ?? (err instanceof Error ? err.message : 'Failed to save invoice')); + } + }; + + return ( + + + New Supplier Invoice + + + + + setSupplierId(Number(e.target.value))} + sx={{ minWidth: 260 }} + > + {(suppliers ?? []).map((s) => ( + + {s.code} — {s.name} + + ))} + + setInvoiceDate(e.target.value)} + slotProps={{ inputLabel: { shrink: true } }} + /> + + setSupplierReference(e.target.value)} + sx={{ minWidth: 200 }} + /> + + + + + + + + + + + Subtotal + + + + + + + + Tax + + + + + + + Total + + + + + + + + {error && ( + + {error} + + )} + + + + + + + + ); +} diff --git a/client/src/features/ap/invoices/InvoicesListPage.tsx b/client/src/features/ap/invoices/InvoicesListPage.tsx new file mode 100644 index 0000000..0d71e2f --- /dev/null +++ b/client/src/features/ap/invoices/InvoicesListPage.tsx @@ -0,0 +1,65 @@ +import { useNavigate } from 'react-router-dom'; +import { Box, Button, Card, Stack, Typography } from '@mui/material'; +import { DataGrid, type GridColDef } from '@mui/x-data-grid'; +import { useInvoices } from '../../../hooks/useAPInvoices'; +import { useBranchStore } from '../../../store/branchStore'; +import { useAuth } from '../../../hooks/useAuth'; +import { StatusChip } from '../../../components/common/StatusChip'; +import { MoneyCell } from '../../../components/common/MoneyCell'; +import type { APInvoice } from '../../../types/api'; + +export function InvoicesListPage() { + const navigate = useNavigate(); + const selected = useBranchStore((state) => state.selected); + const { data: invoices, isLoading } = useInvoices(selected); + const { hasPermission } = useAuth(); + + const columns: GridColDef[] = [ + { field: 'invoiceNumber', headerName: 'Invoice #', width: 180 }, + { field: 'supplier', headerName: 'Supplier', flex: 1, valueGetter: (_v, row) => row.supplier?.name }, + { field: 'invoiceDate', headerName: 'Date', width: 120, valueFormatter: (value: string) => value?.slice(0, 10) }, + { field: 'dueDate', headerName: 'Due', width: 120, valueFormatter: (value: string) => value?.slice(0, 10) }, + { + field: 'total', + headerName: 'Total', + width: 120, + align: 'right', + headerAlign: 'right', + renderCell: (params) => , + }, + { + field: 'balance', + headerName: 'Balance', + width: 120, + align: 'right', + headerAlign: 'right', + renderCell: (params) => , + }, + { field: 'status', headerName: 'Status', width: 120, renderCell: (params) => }, + ]; + + return ( + + + Supplier Invoices + {hasPermission('ap.invoice.manage') && ( + + )} + + + navigate(`/ap/invoices/${params.row.id}`)} + sx={{ border: 'none', '& .MuiDataGrid-row': { cursor: 'pointer' } }} + initialState={{ sorting: { sortModel: [{ field: 'invoiceDate', sort: 'desc' }] } }} + /> + + + ); +} diff --git a/client/src/features/ap/payments/PaymentDetailPage.tsx b/client/src/features/ap/payments/PaymentDetailPage.tsx new file mode 100644 index 0000000..7a37713 --- /dev/null +++ b/client/src/features/ap/payments/PaymentDetailPage.tsx @@ -0,0 +1,140 @@ +import { useEffect, useRef, useState } from 'react'; +import { useNavigate, useParams, useSearchParams } from 'react-router-dom'; +import { Alert, Box, Button, Card, CircularProgress, Stack, Typography } from '@mui/material'; +import { useAllocatePayment, usePayment, usePostPayment, useVoidPayment } from '../../../hooks/useAPPayments'; +import { useAuth } from '../../../hooks/useAuth'; +import { StatusChip } from '../../../components/common/StatusChip'; +import { MoneyCell } from '../../../components/common/MoneyCell'; +import { APAllocationPanel } from '../shared/APAllocationPanel'; + +export function PaymentDetailPage() { + const { id } = useParams(); + const navigate = useNavigate(); + const [searchParams, setSearchParams] = useSearchParams(); + const paymentId = id ? Number(id) : undefined; + const { data: payment, isLoading } = usePayment(paymentId); + const postPayment = usePostPayment(); + const voidPayment = useVoidPayment(); + const allocatePayment = useAllocatePayment(); + const { hasPermission } = useAuth(); + const [error, setError] = useState(null); + const autoPosted = useRef(false); + + useEffect(() => { + if (searchParams.get('post') === '1' && payment?.status === 'DRAFT' && !autoPosted.current) { + autoPosted.current = true; + postPayment.mutateAsync(payment.id).catch((err) => { + const message = (err as { response?: { data?: { error?: string } } })?.response?.data?.error; + setError(message ?? 'Failed to post payment'); + }); + setSearchParams({}, { replace: true }); + } + }, [payment, postPayment, searchParams, setSearchParams]); + + if (isLoading || !payment) return ; + + const handlePost = async () => { + setError(null); + try { + await postPayment.mutateAsync(payment.id); + } catch (err) { + const message = (err as { response?: { data?: { error?: string } } })?.response?.data?.error; + setError(message ?? 'Failed to post payment'); + } + }; + + const handleVoid = async () => { + setError(null); + try { + await voidPayment.mutateAsync(payment.id); + } catch (err) { + const message = (err as { response?: { data?: { error?: string } } })?.response?.data?.error; + setError(message ?? 'Failed to void payment'); + } + }; + + return ( + + + + {payment.paymentNumber} + + + {payment.status === 'DRAFT' && hasPermission('ap.payment.manage') && ( + + + + + )} + + + {error && ( + + {error} + + )} + + + + + + Supplier + + navigate(`/ap/suppliers/${payment.supplierId}`)} + > + {payment.supplier?.name} + + + + + Date + + {payment.paymentDate.slice(0, 10)} + + + + Paid From + + {payment.bankGLAccount?.accountName} + + + + Amount + + + + + + + + Unallocated + + + + + + + + + {payment.status === 'POSTED' && ( + + + Allocate Against Invoices + + allocatePayment.mutateAsync({ id: payment.id, allocations })} + /> + + )} + + ); +} diff --git a/client/src/features/ap/payments/PaymentFormPage.tsx b/client/src/features/ap/payments/PaymentFormPage.tsx new file mode 100644 index 0000000..f0a8bc7 --- /dev/null +++ b/client/src/features/ap/payments/PaymentFormPage.tsx @@ -0,0 +1,105 @@ +import { useState } from 'react'; +import { useNavigate, useSearchParams } from 'react-router-dom'; +import { Alert, Box, Button, Card, MenuItem, Stack, TextField, Typography } from '@mui/material'; +import { useSuppliers } from '../../../hooks/useSuppliers'; +import { useGLAccounts } from '../../../hooks/useGLAccounts'; +import { useCreatePayment } from '../../../hooks/useAPPayments'; + +export function PaymentFormPage() { + const navigate = useNavigate(); + const [searchParams] = useSearchParams(); + const preselectedSupplierId = searchParams.get('supplierId'); + + const { data: suppliers } = useSuppliers('MAIN'); + const createPayment = useCreatePayment(); + + const [supplierId, setSupplierId] = useState(preselectedSupplierId ? Number(preselectedSupplierId) : ''); + const [paymentDate, setPaymentDate] = useState(new Date().toISOString().slice(0, 10)); + const [amount, setAmount] = useState(''); + const [bankGLAccountId, setBankGLAccountId] = useState(''); + const [reference, setReference] = useState(''); + const [error, setError] = useState(null); + + const supplier = (suppliers ?? []).find((s) => s.id === supplierId); + const { data: assetAccounts } = useGLAccounts(supplier ? supplier.branchSegmentValueId : 'MAIN', 'ASSET'); + const bankAccounts = (assetAccounts ?? []).filter((account) => account.controlType === 'BANK'); + + const save = async (postAfter: boolean) => { + setError(null); + if (!supplierId || !bankGLAccountId || !Number(amount)) { + setError('Select a supplier, bank account, and enter an amount'); + return; + } + try { + const payment = await createPayment.mutateAsync({ + supplierId, + paymentDate, + amount: Number(amount), + bankGLAccountId, + reference: reference || undefined, + }); + navigate(postAfter ? `/ap/payments/${payment.id}?post=1` : `/ap/payments/${payment.id}`); + } catch (err) { + const message = (err as { response?: { data?: { error?: string } } })?.response?.data?.error; + setError(message ?? (err instanceof Error ? err.message : 'Failed to save payment')); + } + }; + + return ( + + + Make Payment + + + + + setSupplierId(Number(e.target.value))}> + {(suppliers ?? []).map((s) => ( + + {s.code} — {s.name} + + ))} + + setPaymentDate(e.target.value)} + slotProps={{ inputLabel: { shrink: true } }} + /> + setAmount(e.target.value)} + slotProps={{ htmlInput: { min: 0, step: '0.01' } }} + /> + setBankGLAccountId(Number(e.target.value))}> + {bankAccounts.map((account) => ( + + {account.accountCode} — {account.accountName} + + ))} + + setReference(e.target.value)} /> + + + + {error && ( + + {error} + + )} + + + + + + + + ); +} diff --git a/client/src/features/ap/payments/PaymentsListPage.tsx b/client/src/features/ap/payments/PaymentsListPage.tsx new file mode 100644 index 0000000..8b27bdd --- /dev/null +++ b/client/src/features/ap/payments/PaymentsListPage.tsx @@ -0,0 +1,64 @@ +import { useNavigate } from 'react-router-dom'; +import { Box, Button, Card, Stack, Typography } from '@mui/material'; +import { DataGrid, type GridColDef } from '@mui/x-data-grid'; +import { usePayments } from '../../../hooks/useAPPayments'; +import { useBranchStore } from '../../../store/branchStore'; +import { useAuth } from '../../../hooks/useAuth'; +import { StatusChip } from '../../../components/common/StatusChip'; +import { MoneyCell } from '../../../components/common/MoneyCell'; +import type { APPayment } from '../../../types/api'; + +export function PaymentsListPage() { + const navigate = useNavigate(); + const selected = useBranchStore((state) => state.selected); + const { data: payments, isLoading } = usePayments(selected); + const { hasPermission } = useAuth(); + + const columns: GridColDef[] = [ + { field: 'paymentNumber', headerName: 'Payment #', width: 180 }, + { field: 'supplier', headerName: 'Supplier', flex: 1, valueGetter: (_v, row) => row.supplier?.name }, + { field: 'paymentDate', headerName: 'Date', width: 120, valueFormatter: (value: string) => value?.slice(0, 10) }, + { + field: 'amount', + headerName: 'Amount', + width: 120, + align: 'right', + headerAlign: 'right', + renderCell: (params) => , + }, + { + field: 'unallocatedAmount', + headerName: 'Unallocated', + width: 130, + align: 'right', + headerAlign: 'right', + renderCell: (params) => , + }, + { field: 'status', headerName: 'Status', width: 120, renderCell: (params) => }, + ]; + + return ( + + + Payments + {hasPermission('ap.payment.manage') && ( + + )} + + + navigate(`/ap/payments/${params.row.id}`)} + sx={{ border: 'none', '& .MuiDataGrid-row': { cursor: 'pointer' } }} + initialState={{ sorting: { sortModel: [{ field: 'paymentDate', sort: 'desc' }] } }} + /> + + + ); +} diff --git a/client/src/features/ap/shared/APAllocationPanel.tsx b/client/src/features/ap/shared/APAllocationPanel.tsx new file mode 100644 index 0000000..6a3d811 --- /dev/null +++ b/client/src/features/ap/shared/APAllocationPanel.tsx @@ -0,0 +1,126 @@ +import { useMemo, useState } from 'react'; +import { Alert, Box, Button, Stack, Table, TableBody, TableCell, TableHead, TableRow, TextField, Typography } from '@mui/material'; +import { useInvoices } from '../../../hooks/useAPInvoices'; +import { MoneyCell } from '../../../components/common/MoneyCell'; + +interface APAllocationPanelProps { + supplierId: number; + unallocatedAmount: number; + onAllocate: (allocations: { invoiceId: number; amount: number }[]) => Promise; + isSubmitting: boolean; +} + +export function APAllocationPanel({ supplierId, unallocatedAmount, onAllocate, isSubmitting }: APAllocationPanelProps) { + const { data: invoices } = useInvoices('MAIN', supplierId); + const openInvoices = (invoices ?? []).filter((invoice) => invoice.status === 'POSTED' && Number(invoice.balance) > 0); + + const [amounts, setAmounts] = useState>({}); + const [error, setError] = useState(null); + + const totalEntered = useMemo( + () => Object.values(amounts).reduce((sum, value) => sum + (Number(value) || 0), 0), + [amounts], + ); + const remaining = unallocatedAmount - totalEntered; + + if (unallocatedAmount <= 0) { + return ( + + Fully allocated. + + ); + } + + const applyFull = (invoiceId: number, balance: number) => { + const applied = Math.min(balance, unallocatedAmount - totalEntered + (Number(amounts[invoiceId]) || 0)); + setAmounts((prev) => ({ ...prev, [invoiceId]: applied > 0 ? applied.toFixed(2) : '' })); + }; + + const handleApply = async () => { + setError(null); + const allocations = Object.entries(amounts) + .map(([invoiceId, value]) => ({ invoiceId: Number(invoiceId), amount: Number(value) || 0 })) + .filter((allocation) => allocation.amount > 0); + if (allocations.length === 0) { + setError('Enter at least one allocation amount'); + return; + } + if (totalEntered > unallocatedAmount) { + setError('Total allocated exceeds the unallocated amount'); + return; + } + try { + await onAllocate(allocations); + setAmounts({}); + } catch (err) { + const message = (err as { response?: { data?: { error?: string } } })?.response?.data?.error; + setError(message ?? (err instanceof Error ? err.message : 'Failed to allocate')); + } + }; + + if (openInvoices.length === 0) { + return ( + + This supplier has no open invoices to allocate against. + + ); + } + + return ( + + + + + Invoice # + Due + Balance + + Apply Amount + + + + + {openInvoices.map((invoice) => ( + + {invoice.invoiceNumber} + {invoice.dueDate.slice(0, 10)} + + + + + + setAmounts((prev) => ({ ...prev, [invoice.id]: e.target.value }))} + sx={{ width: 100 }} + slotProps={{ htmlInput: { min: 0, step: '0.01', style: { textAlign: 'right' } } }} + /> + + + + + ))} + +
+ + + + Remaining unallocated: + + + + + {error && ( + + {error} + + )} + + ); +} diff --git a/client/src/features/ap/shared/APDocumentLineEditor.tsx b/client/src/features/ap/shared/APDocumentLineEditor.tsx new file mode 100644 index 0000000..675429f --- /dev/null +++ b/client/src/features/ap/shared/APDocumentLineEditor.tsx @@ -0,0 +1,142 @@ +import { IconButton, MenuItem, Table, TableBody, TableCell, TableHead, TableRow, TextField } from '@mui/material'; +import DeleteIcon from '@mui/icons-material/Delete'; +import { MoneyCell } from '../../../components/common/MoneyCell'; +import type { GLAccount, TaxCode } from '../../../types/api'; + +export interface APDocumentLineDraft { + key: number; + description: string; + quantity: string; + unitPrice: string; + expenseGLAccountId: number | ''; + taxCodeId: number | ''; +} + +let keySeed = 0; +export const blankAPDocumentLine = (): APDocumentLineDraft => ({ + key: keySeed++, + description: '', + quantity: '1', + unitPrice: '', + expenseGLAccountId: '', + taxCodeId: '', +}); + +export function apLineTotals(line: APDocumentLineDraft, taxCodes: TaxCode[]) { + const quantity = Number(line.quantity) || 0; + const unitPrice = Number(line.unitPrice) || 0; + const subtotal = quantity * unitPrice; + const rate = line.taxCodeId ? Number(taxCodes.find((t) => t.id === line.taxCodeId)?.ratePercent ?? 0) : 0; + const tax = subtotal * (rate / 100); + return { subtotal, tax, total: subtotal + tax }; +} + +interface APDocumentLineEditorProps { + lines: APDocumentLineDraft[]; + onChange: (lines: APDocumentLineDraft[]) => void; + expenseAccounts: GLAccount[]; + taxCodes: TaxCode[]; +} + +export function APDocumentLineEditor({ lines, onChange, expenseAccounts, taxCodes }: APDocumentLineEditorProps) { + const updateLine = (key: number, patch: Partial) => + onChange(lines.map((line) => (line.key === key ? { ...line, ...patch } : line))); + + const removeLine = (key: number) => onChange(lines.length > 1 ? lines.filter((line) => line.key !== key) : lines); + + return ( + + + + Description + + Qty + + + Unit Price + + Expense Account + Tax + + Amount + + + + + + {lines.map((line) => { + const { total } = apLineTotals(line, taxCodes); + return ( + + + updateLine(line.key, { description: e.target.value })} + /> + + + updateLine(line.key, { quantity: e.target.value })} + slotProps={{ htmlInput: { min: 0, step: '0.01', style: { textAlign: 'right' } } }} + /> + + + updateLine(line.key, { unitPrice: e.target.value })} + slotProps={{ htmlInput: { min: 0, step: '0.01', style: { textAlign: 'right' } } }} + /> + + + updateLine(line.key, { expenseGLAccountId: Number(e.target.value) })} + > + {expenseAccounts.map((account) => ( + + {account.accountCode} — {account.accountName} + + ))} + + + + updateLine(line.key, { taxCodeId: e.target.value ? Number(e.target.value) : '' })} + > + None + {taxCodes.map((taxCode) => ( + + {taxCode.code} ({Number(taxCode.ratePercent)}%) + + ))} + + + + + + + removeLine(line.key)} disabled={lines.length <= 1}> + + + + + ); + })} + +
+ ); +} diff --git a/client/src/features/ap/suppliers/SupplierDetailPage.tsx b/client/src/features/ap/suppliers/SupplierDetailPage.tsx new file mode 100644 index 0000000..735602b --- /dev/null +++ b/client/src/features/ap/suppliers/SupplierDetailPage.tsx @@ -0,0 +1,218 @@ +import { useState } from 'react'; +import { useNavigate, useParams } from 'react-router-dom'; +import { Box, Button, Card, CircularProgress, Stack, Tab, Tabs, Table, TableBody, TableCell, TableHead, TableRow, Typography } from '@mui/material'; +import { useSupplier } from '../../../hooks/useSuppliers'; +import { useAuth } from '../../../hooks/useAuth'; +import { StatusChip } from '../../../components/common/StatusChip'; +import { MoneyCell } from '../../../components/common/MoneyCell'; +import type { APDebitNote, APInvoice, APPayment } from '../../../types/api'; + +function InvoicesTable({ invoices, onRowClick }: { invoices: APInvoice[]; onRowClick: (id: number) => void }) { + if (invoices.length === 0) return No invoices yet.; + return ( + + + + Invoice # + Supplier Ref + Date + Due + Total + Balance + Status + + + + {invoices.map((invoice) => ( + onRowClick(invoice.id)} sx={{ cursor: 'pointer' }}> + {invoice.invoiceNumber} + {invoice.supplierReference || '—'} + {invoice.invoiceDate.slice(0, 10)} + {invoice.dueDate.slice(0, 10)} + + + + + + + + + + + ))} + +
+ ); +} + +function PaymentsTable({ payments }: { payments: APPayment[] }) { + if (payments.length === 0) return No payments yet.; + return ( + + + + Payment # + Date + Amount + Unallocated + Status + + + + {payments.map((payment) => ( + + {payment.paymentNumber} + {payment.paymentDate.slice(0, 10)} + + + + + + + + + + + ))} + +
+ ); +} + +function DebitNotesTable({ debitNotes }: { debitNotes: APDebitNote[] }) { + if (debitNotes.length === 0) return No debit notes yet.; + return ( + + + + Debit Note # + Date + Total + Unallocated + Status + + + + {debitNotes.map((debitNote) => ( + + {debitNote.debitNoteNumber} + {debitNote.debitNoteDate.slice(0, 10)} + + + + + + + + + + + ))} + +
+ ); +} + +export function SupplierDetailPage() { + const { id } = useParams(); + const navigate = useNavigate(); + const { data, isLoading } = useSupplier(id ? Number(id) : undefined); + const { hasPermission } = useAuth(); + const [tab, setTab] = useState(0); + + if (isLoading || !data) return ; + + const { supplier, invoices, debitNotes, payments, outstandingBalance, overdueBalance } = data; + + return ( + + + + {supplier.name} + + + + {hasPermission('ap.payment.manage') && ( + + )} + {hasPermission('ap.invoice.manage') && ( + + )} + + + + + + + Outstanding Balance + + + + + + + + Overdue (30+ days) + + 0 ? 'error.main' : 'text.primary'}> + + + + + + Payment Terms + + {supplier.paymentTermsDays} days + + + + + + Contact Details + + + + + Code + + {supplier.code} + + + + Email + + {supplier.email || '—'} + + + + Phone + + {supplier.phone || '—'} + + + + Tax Number + + {supplier.taxNumber || '—'} + + + + + setTab(value)} sx={{ mb: 2 }}> + + + + + + + {tab === 0 && navigate(`/ap/invoices/${invoiceId}`)} />} + {tab === 1 && } + {tab === 2 && } + + + ); +} diff --git a/client/src/features/ap/suppliers/SupplierDialog.tsx b/client/src/features/ap/suppliers/SupplierDialog.tsx new file mode 100644 index 0000000..f6772ca --- /dev/null +++ b/client/src/features/ap/suppliers/SupplierDialog.tsx @@ -0,0 +1,88 @@ +import { useState } from 'react'; +import { Button, Dialog, DialogActions, DialogContent, DialogTitle, MenuItem, Stack, TextField } from '@mui/material'; +import { useCreateSupplier } from '../../../hooks/useSuppliers'; +import { useSegmentDefinitions } from '../../../hooks/useSegments'; + +export function SupplierDialog({ open, onClose }: { open: boolean; onClose: () => void }) { + const createSupplier = useCreateSupplier(); + const { data: definitions } = useSegmentDefinitions(); + const branchDef = (definitions ?? []).find((def) => def.isBranchSegment); + + const [code, setCode] = useState(''); + const [name, setName] = useState(''); + const [email, setEmail] = useState(''); + const [phone, setPhone] = useState(''); + const [branchSegmentValueId, setBranchSegmentValueId] = useState(''); + const [paymentTermsDays, setPaymentTermsDays] = useState('30'); + const [error, setError] = useState(null); + + const reset = () => { + setCode(''); + setName(''); + setEmail(''); + setPhone(''); + setBranchSegmentValueId(''); + setPaymentTermsDays('30'); + }; + + const handleSubmit = async () => { + setError(null); + if (!branchSegmentValueId) { + setError('Select a branch'); + return; + } + try { + await createSupplier.mutateAsync({ + code, + name, + email: email || undefined, + phone: phone || undefined, + branchSegmentValueId, + paymentTermsDays: paymentTermsDays ? Number(paymentTermsDays) : undefined, + }); + onClose(); + reset(); + } catch (err) { + setError(err instanceof Error ? err.message : 'Failed to create supplier'); + } + }; + + return ( + + New Supplier + + + setCode(e.target.value)} /> + setName(e.target.value)} /> + setEmail(e.target.value)} /> + setPhone(e.target.value)} /> + setBranchSegmentValueId(Number(e.target.value))} + > + {(branchDef?.values ?? []).map((value) => ( + + {value.code} — {value.description} + + ))} + + setPaymentTermsDays(e.target.value)} + /> + {error && {error}} + + + + + + + + ); +} diff --git a/client/src/features/ap/suppliers/SuppliersListPage.tsx b/client/src/features/ap/suppliers/SuppliersListPage.tsx new file mode 100644 index 0000000..0a26317 --- /dev/null +++ b/client/src/features/ap/suppliers/SuppliersListPage.tsx @@ -0,0 +1,57 @@ +import { useState } from 'react'; +import { useNavigate } from 'react-router-dom'; +import { Box, Button, Card, Stack, Typography } from '@mui/material'; +import { DataGrid, type GridColDef } from '@mui/x-data-grid'; +import { useSuppliers } from '../../../hooks/useSuppliers'; +import { useBranchStore } from '../../../store/branchStore'; +import { useAuth } from '../../../hooks/useAuth'; +import { StatusChip } from '../../../components/common/StatusChip'; +import type { Supplier } from '../../../types/api'; +import { SupplierDialog } from './SupplierDialog'; + +export function SuppliersListPage() { + const navigate = useNavigate(); + const selected = useBranchStore((state) => state.selected); + const { data: suppliers, isLoading } = useSuppliers(selected); + const { hasPermission } = useAuth(); + const [dialogOpen, setDialogOpen] = useState(false); + + const columns: GridColDef[] = [ + { field: 'code', headerName: 'Code', width: 140 }, + { field: 'name', headerName: 'Name', flex: 1 }, + { field: 'email', headerName: 'Email', flex: 1 }, + { field: 'phone', headerName: 'Phone', width: 160 }, + { field: 'paymentTermsDays', headerName: 'Terms (days)', width: 130 }, + { + field: 'isActive', + headerName: 'Status', + width: 100, + renderCell: (params) => , + }, + ]; + + return ( + + + Suppliers + {hasPermission('ap.supplier.manage') && ( + + )} + + + navigate(`/ap/suppliers/${params.row.id}`)} + sx={{ border: 'none', '& .MuiDataGrid-row': { cursor: 'pointer' } }} + /> + + setDialogOpen(false)} /> + + ); +} diff --git a/client/src/features/ar/creditNotes/CreditNoteDetailPage.tsx b/client/src/features/ar/creditNotes/CreditNoteDetailPage.tsx new file mode 100644 index 0000000..7bf4869 --- /dev/null +++ b/client/src/features/ar/creditNotes/CreditNoteDetailPage.tsx @@ -0,0 +1,186 @@ +import { useEffect, useRef, useState } from 'react'; +import { useNavigate, useParams, useSearchParams } from 'react-router-dom'; +import { + Alert, + Box, + Button, + Card, + CircularProgress, + Stack, + Table, + TableBody, + TableCell, + TableHead, + TableRow, + Typography, +} from '@mui/material'; +import { useAllocateCreditNote, useCreditNote, usePostCreditNote, useVoidCreditNote } from '../../../hooks/useARCreditNotes'; +import { useAuth } from '../../../hooks/useAuth'; +import { StatusChip } from '../../../components/common/StatusChip'; +import { MoneyCell } from '../../../components/common/MoneyCell'; +import { AllocationPanel } from '../shared/AllocationPanel'; + +export function CreditNoteDetailPage() { + const { id } = useParams(); + const navigate = useNavigate(); + const [searchParams, setSearchParams] = useSearchParams(); + const creditNoteId = id ? Number(id) : undefined; + const { data: creditNote, isLoading } = useCreditNote(creditNoteId); + const postCreditNote = usePostCreditNote(); + const voidCreditNote = useVoidCreditNote(); + const allocateCreditNote = useAllocateCreditNote(); + const { hasPermission } = useAuth(); + const [error, setError] = useState(null); + const autoPosted = useRef(false); + + useEffect(() => { + if (searchParams.get('post') === '1' && creditNote?.status === 'DRAFT' && !autoPosted.current) { + autoPosted.current = true; + postCreditNote.mutateAsync(creditNote.id).catch((err) => { + const message = (err as { response?: { data?: { error?: string } } })?.response?.data?.error; + setError(message ?? 'Failed to post credit note'); + }); + setSearchParams({}, { replace: true }); + } + }, [creditNote, postCreditNote, searchParams, setSearchParams]); + + if (isLoading || !creditNote) return ; + + const handlePost = async () => { + setError(null); + try { + await postCreditNote.mutateAsync(creditNote.id); + } catch (err) { + const message = (err as { response?: { data?: { error?: string } } })?.response?.data?.error; + setError(message ?? 'Failed to post credit note'); + } + }; + + const handleVoid = async () => { + setError(null); + try { + await voidCreditNote.mutateAsync(creditNote.id); + } catch (err) { + const message = (err as { response?: { data?: { error?: string } } })?.response?.data?.error; + setError(message ?? 'Failed to void credit note'); + } + }; + + return ( + + + + {creditNote.creditNoteNumber} + + + {creditNote.status === 'DRAFT' && hasPermission('ar.creditnote.manage') && ( + + + + + )} + + + {error && ( + + {error} + + )} + + + + + + Customer + + navigate(`/ar/customers/${creditNote.customerId}`)} + > + {creditNote.customer?.name} + + + + + Date + + {creditNote.creditNoteDate.slice(0, 10)} + + + + Reason + + {creditNote.reason || '—'} + + + + Unallocated Balance + + + + + + + + + + + + + Description + Qty + Unit Price + Revenue Account + Tax + Amount + + + + {creditNote.lines.map((line) => ( + + {line.description} + {line.quantity} + + + + {line.revenueGLAccount?.accountName} + {line.taxCode?.code ?? '—'} + + + + + ))} + + + Total + + + + + + + + +
+ + + {creditNote.status === 'POSTED' && ( + + + Allocate Against Invoices + + allocateCreditNote.mutateAsync({ id: creditNote.id, allocations })} + /> + + )} + + ); +} diff --git a/client/src/features/ar/creditNotes/CreditNoteFormPage.tsx b/client/src/features/ar/creditNotes/CreditNoteFormPage.tsx new file mode 100644 index 0000000..7e9cf03 --- /dev/null +++ b/client/src/features/ar/creditNotes/CreditNoteFormPage.tsx @@ -0,0 +1,153 @@ +import { useMemo, useState } from 'react'; +import { useNavigate, useSearchParams } from 'react-router-dom'; +import { Alert, Box, Button, Card, MenuItem, Stack, TextField, Typography } from '@mui/material'; +import AddIcon from '@mui/icons-material/Add'; +import { useCustomers } from '../../../hooks/useCustomers'; +import { useGLAccounts } from '../../../hooks/useGLAccounts'; +import { useTaxCodes } from '../../../hooks/useTaxCodes'; +import { useCreateCreditNote } from '../../../hooks/useARCreditNotes'; +import { MoneyCell } from '../../../components/common/MoneyCell'; +import { DocumentLineEditor, blankDocumentLine, lineTotals, type DocumentLineDraft } from '../shared/DocumentLineEditor'; + +export function CreditNoteFormPage() { + const navigate = useNavigate(); + const [searchParams] = useSearchParams(); + const preselectedCustomerId = searchParams.get('customerId'); + + const { data: customers } = useCustomers('MAIN'); + const { data: taxCodes } = useTaxCodes(); + const createCreditNote = useCreateCreditNote(); + + const [customerId, setCustomerId] = useState(preselectedCustomerId ? Number(preselectedCustomerId) : ''); + const [creditNoteDate, setCreditNoteDate] = useState(new Date().toISOString().slice(0, 10)); + const [reference, setReference] = useState(''); + const [reason, setReason] = useState(''); + const [lines, setLines] = useState([blankDocumentLine()]); + const [error, setError] = useState(null); + + const customer = (customers ?? []).find((c) => c.id === customerId); + const { data: revenueAccounts } = useGLAccounts(customer ? customer.branchSegmentValueId : 'MAIN', 'INCOME'); + + const totals = useMemo(() => { + const computed = lines.map((line) => lineTotals(line, taxCodes ?? [])); + return { + subtotal: computed.reduce((sum, l) => sum + l.subtotal, 0), + tax: computed.reduce((sum, l) => sum + l.tax, 0), + total: computed.reduce((sum, l) => sum + l.total, 0), + }; + }, [lines, taxCodes]); + + const save = async (postAfter: boolean) => { + setError(null); + if (!customerId) { + setError('Select a customer'); + return; + } + if (lines.some((line) => !line.revenueGLAccountId || !line.description || !Number(line.unitPrice))) { + setError('Every line needs a description, unit price, and revenue account'); + return; + } + try { + const creditNote = await createCreditNote.mutateAsync({ + customerId, + creditNoteDate, + reference: reference || undefined, + reason: reason || undefined, + lines: lines.map((line) => ({ + description: line.description, + quantity: Number(line.quantity) || 1, + unitPrice: Number(line.unitPrice) || 0, + revenueGLAccountId: line.revenueGLAccountId as number, + taxCodeId: line.taxCodeId ? (line.taxCodeId as number) : undefined, + })), + }); + navigate(postAfter ? `/ar/credit-notes/${creditNote.id}?post=1` : `/ar/credit-notes/${creditNote.id}`); + } catch (err) { + const message = (err as { response?: { data?: { error?: string } } })?.response?.data?.error; + setError(message ?? (err instanceof Error ? err.message : 'Failed to save credit note')); + } + }; + + return ( + + + New Credit Note + + + + + setCustomerId(Number(e.target.value))} + sx={{ minWidth: 260 }} + > + {(customers ?? []).map((c) => ( + + {c.code} — {c.name} + + ))} + + setCreditNoteDate(e.target.value)} + slotProps={{ inputLabel: { shrink: true } }} + /> + setReference(e.target.value)} sx={{ minWidth: 180 }} /> + setReason(e.target.value)} sx={{ minWidth: 220 }} /> + + + + + + + + + + + Subtotal + + + + + + + + Tax + + + + + + + Total + + + + + + + + {error && ( + + {error} + + )} + + + + + + + + ); +} diff --git a/client/src/features/ar/customers/CustomerDetailPage.tsx b/client/src/features/ar/customers/CustomerDetailPage.tsx new file mode 100644 index 0000000..5860952 --- /dev/null +++ b/client/src/features/ar/customers/CustomerDetailPage.tsx @@ -0,0 +1,224 @@ +import { useState } from 'react'; +import { useNavigate, useParams } from 'react-router-dom'; +import { Box, Button, Card, CircularProgress, Stack, Tab, Tabs, Table, TableBody, TableCell, TableHead, TableRow, Typography } from '@mui/material'; +import { useCustomer } from '../../../hooks/useCustomers'; +import { useAuth } from '../../../hooks/useAuth'; +import { StatusChip } from '../../../components/common/StatusChip'; +import { MoneyCell } from '../../../components/common/MoneyCell'; +import type { ARCreditNote, ARInvoice, ARReceipt } from '../../../types/api'; + +function InvoicesTable({ invoices, onRowClick }: { invoices: ARInvoice[]; onRowClick: (id: number) => void }) { + if (invoices.length === 0) return No invoices yet.; + return ( + + + + Invoice # + Date + Due + Total + Balance + Status + + + + {invoices.map((invoice) => ( + onRowClick(invoice.id)} sx={{ cursor: 'pointer' }}> + {invoice.invoiceNumber} + {invoice.invoiceDate.slice(0, 10)} + {invoice.dueDate.slice(0, 10)} + + + + + + + + + + + ))} + +
+ ); +} + +function ReceiptsTable({ receipts }: { receipts: ARReceipt[] }) { + if (receipts.length === 0) return No receipts yet.; + return ( + + + + Receipt # + Date + Amount + Unallocated + Status + + + + {receipts.map((receipt) => ( + + {receipt.receiptNumber} + {receipt.receiptDate.slice(0, 10)} + + + + + + + + + + + ))} + +
+ ); +} + +function CreditNotesTable({ creditNotes }: { creditNotes: ARCreditNote[] }) { + if (creditNotes.length === 0) return No credit notes yet.; + return ( + + + + Credit Note # + Date + Total + Unallocated + Status + + + + {creditNotes.map((creditNote) => ( + + {creditNote.creditNoteNumber} + {creditNote.creditNoteDate.slice(0, 10)} + + + + + + + + + + + ))} + +
+ ); +} + +export function CustomerDetailPage() { + const { id } = useParams(); + const navigate = useNavigate(); + const { data, isLoading } = useCustomer(id ? Number(id) : undefined); + const { hasPermission } = useAuth(); + const [tab, setTab] = useState(0); + + if (isLoading || !data) return ; + + const { customer, invoices, creditNotes, receipts, outstandingBalance, overdueBalance } = data; + + return ( + + + + {customer.name} + + + + {hasPermission('ar.receipt.manage') && ( + + )} + {hasPermission('ar.invoice.manage') && ( + + )} + + + + + + + Outstanding Balance + + + + + + + + Overdue (30+ days) + + 0 ? 'error.main' : 'text.primary'}> + + + + + + Credit Limit + + + + + + + + Payment Terms + + {customer.paymentTermsDays} days + + + + + + Contact Details + + + + + Code + + {customer.code} + + + + Email + + {customer.email || '—'} + + + + Phone + + {customer.phone || '—'} + + + + Tax Number + + {customer.taxNumber || '—'} + + + + + setTab(value)} sx={{ mb: 2 }}> + + + + + + + {tab === 0 && navigate(`/ar/invoices/${invoiceId}`)} />} + {tab === 1 && } + {tab === 2 && } + + + ); +} diff --git a/client/src/features/ar/customers/CustomerDialog.tsx b/client/src/features/ar/customers/CustomerDialog.tsx new file mode 100644 index 0000000..3e7f801 --- /dev/null +++ b/client/src/features/ar/customers/CustomerDialog.tsx @@ -0,0 +1,101 @@ +import { useState } from 'react'; +import { Button, Dialog, DialogActions, DialogContent, DialogTitle, MenuItem, Stack, TextField } from '@mui/material'; +import { useCreateCustomer } from '../../../hooks/useCustomers'; +import { useSegmentDefinitions } from '../../../hooks/useSegments'; + +export function CustomerDialog({ open, onClose }: { open: boolean; onClose: () => void }) { + const createCustomer = useCreateCustomer(); + const { data: definitions } = useSegmentDefinitions(); + const branchDef = (definitions ?? []).find((def) => def.isBranchSegment); + + const [code, setCode] = useState(''); + const [name, setName] = useState(''); + const [email, setEmail] = useState(''); + const [phone, setPhone] = useState(''); + const [branchSegmentValueId, setBranchSegmentValueId] = useState(''); + const [creditLimit, setCreditLimit] = useState(''); + const [paymentTermsDays, setPaymentTermsDays] = useState('30'); + const [error, setError] = useState(null); + + const reset = () => { + setCode(''); + setName(''); + setEmail(''); + setPhone(''); + setBranchSegmentValueId(''); + setCreditLimit(''); + setPaymentTermsDays('30'); + }; + + const handleSubmit = async () => { + setError(null); + if (!branchSegmentValueId) { + setError('Select a branch'); + return; + } + try { + await createCustomer.mutateAsync({ + code, + name, + email: email || undefined, + phone: phone || undefined, + branchSegmentValueId, + creditLimit: creditLimit ? Number(creditLimit) : undefined, + paymentTermsDays: paymentTermsDays ? Number(paymentTermsDays) : undefined, + }); + onClose(); + reset(); + } catch (err) { + setError(err instanceof Error ? err.message : 'Failed to create customer'); + } + }; + + return ( + + New Customer + + + setCode(e.target.value)} /> + setName(e.target.value)} /> + setEmail(e.target.value)} /> + setPhone(e.target.value)} /> + setBranchSegmentValueId(Number(e.target.value))} + > + {(branchDef?.values ?? []).map((value) => ( + + {value.code} — {value.description} + + ))} + + + setCreditLimit(e.target.value)} + fullWidth + /> + setPaymentTermsDays(e.target.value)} + fullWidth + /> + + {error && {error}} + + + + + + + + ); +} diff --git a/client/src/features/ar/customers/CustomersListPage.tsx b/client/src/features/ar/customers/CustomersListPage.tsx new file mode 100644 index 0000000..c3d3c63 --- /dev/null +++ b/client/src/features/ar/customers/CustomersListPage.tsx @@ -0,0 +1,66 @@ +import { useState } from 'react'; +import { useNavigate } from 'react-router-dom'; +import { Box, Button, Card, Stack, Typography } from '@mui/material'; +import { DataGrid, type GridColDef } from '@mui/x-data-grid'; +import { useCustomers } from '../../../hooks/useCustomers'; +import { useBranchStore } from '../../../store/branchStore'; +import { useAuth } from '../../../hooks/useAuth'; +import { StatusChip } from '../../../components/common/StatusChip'; +import { MoneyCell } from '../../../components/common/MoneyCell'; +import type { Customer } from '../../../types/api'; +import { CustomerDialog } from './CustomerDialog'; + +export function CustomersListPage() { + const navigate = useNavigate(); + const selected = useBranchStore((state) => state.selected); + const { data: customers, isLoading } = useCustomers(selected); + const { hasPermission } = useAuth(); + const [dialogOpen, setDialogOpen] = useState(false); + + const columns: GridColDef[] = [ + { field: 'code', headerName: 'Code', width: 140 }, + { field: 'name', headerName: 'Name', flex: 1 }, + { field: 'email', headerName: 'Email', flex: 1 }, + { field: 'phone', headerName: 'Phone', width: 160 }, + { + field: 'creditLimit', + headerName: 'Credit Limit', + width: 140, + align: 'right', + headerAlign: 'right', + renderCell: (params) => , + }, + { field: 'paymentTermsDays', headerName: 'Terms (days)', width: 130 }, + { + field: 'isActive', + headerName: 'Status', + width: 100, + renderCell: (params) => , + }, + ]; + + return ( + + + Customers + {hasPermission('ar.customer.manage') && ( + + )} + + + navigate(`/ar/customers/${params.row.id}`)} + sx={{ border: 'none', '& .MuiDataGrid-row': { cursor: 'pointer' } }} + /> + + setDialogOpen(false)} /> + + ); +} diff --git a/client/src/features/ar/invoices/InvoiceDetailPage.tsx b/client/src/features/ar/invoices/InvoiceDetailPage.tsx new file mode 100644 index 0000000..fe041c4 --- /dev/null +++ b/client/src/features/ar/invoices/InvoiceDetailPage.tsx @@ -0,0 +1,224 @@ +import { useEffect, useRef, useState } from 'react'; +import { useNavigate, useParams, useSearchParams } from 'react-router-dom'; +import { + Alert, + Box, + Button, + Card, + CircularProgress, + Stack, + Table, + TableBody, + TableCell, + TableHead, + TableRow, + Typography, +} from '@mui/material'; +import { useInvoice, usePostInvoice, useVoidInvoice } from '../../../hooks/useARInvoices'; +import { useAuth } from '../../../hooks/useAuth'; +import { StatusChip } from '../../../components/common/StatusChip'; +import { MoneyCell } from '../../../components/common/MoneyCell'; + +export function InvoiceDetailPage() { + const { id } = useParams(); + const navigate = useNavigate(); + const [searchParams, setSearchParams] = useSearchParams(); + const invoiceId = id ? Number(id) : undefined; + const { data: invoice, isLoading } = useInvoice(invoiceId); + const postInvoice = usePostInvoice(); + const voidInvoice = useVoidInvoice(); + const { hasPermission } = useAuth(); + const [error, setError] = useState(null); + const autoPosted = useRef(false); + + useEffect(() => { + if (searchParams.get('post') === '1' && invoice?.status === 'DRAFT' && !autoPosted.current) { + autoPosted.current = true; + postInvoice.mutateAsync(invoice.id).catch((err) => { + const message = (err as { response?: { data?: { error?: string } } })?.response?.data?.error; + setError(message ?? 'Failed to post invoice'); + }); + setSearchParams({}, { replace: true }); + } + }, [invoice, postInvoice, searchParams, setSearchParams]); + + if (isLoading || !invoice) return ; + + const handlePost = async () => { + setError(null); + try { + await postInvoice.mutateAsync(invoice.id); + } catch (err) { + const message = (err as { response?: { data?: { error?: string } } })?.response?.data?.error; + setError(message ?? 'Failed to post invoice'); + } + }; + + const handleVoid = async () => { + setError(null); + try { + await voidInvoice.mutateAsync(invoice.id); + } catch (err) { + const message = (err as { response?: { data?: { error?: string } } })?.response?.data?.error; + setError(message ?? 'Failed to void invoice'); + } + }; + + return ( + + + + {invoice.invoiceNumber} + + + + {invoice.status === 'DRAFT' && hasPermission('ar.invoice.manage') && ( + <> + + + + )} + + + + {error && ( + + {error} + + )} + + + + + + Customer + + navigate(`/ar/customers/${invoice.customerId}`)} + > + {invoice.customer?.name} + + + + + Invoice Date + + {invoice.invoiceDate.slice(0, 10)} + + + + Due Date + + {invoice.dueDate.slice(0, 10)} + + + + Reference + + {invoice.reference || '—'} + + + + Balance + + + + + + + + + + + + + Description + Qty + Unit Price + Revenue Account + Tax + Amount + + + + {invoice.lines.map((line) => ( + + {line.description} + {line.quantity} + + + + {line.revenueGLAccount?.accountName} + {line.taxCode?.code ?? '—'} + + + + + ))} + + + Subtotal + + + + + + + + Tax + + + + + + + + Total + + + + + + + + +
+ + + {invoice.allocations && invoice.allocations.length > 0 && ( + + + Allocations + + + + + Source + Date + Amount + + + + {invoice.allocations.map((allocation) => ( + + + {allocation.receipt?.receiptNumber ?? allocation.creditNote?.creditNoteNumber} + + {allocation.allocatedAt.slice(0, 10)} + + + + + ))} + +
+ + )} + + ); +} diff --git a/client/src/features/ar/invoices/InvoiceFormPage.tsx b/client/src/features/ar/invoices/InvoiceFormPage.tsx new file mode 100644 index 0000000..2f16f91 --- /dev/null +++ b/client/src/features/ar/invoices/InvoiceFormPage.tsx @@ -0,0 +1,178 @@ +import { useMemo, useState } from 'react'; +import { useNavigate, useSearchParams } from 'react-router-dom'; +import { Alert, Box, Button, Card, MenuItem, Stack, TextField, Typography } from '@mui/material'; +import AddIcon from '@mui/icons-material/Add'; +import { useCustomers } from '../../../hooks/useCustomers'; +import { useGLAccounts } from '../../../hooks/useGLAccounts'; +import { useTaxCodes } from '../../../hooks/useTaxCodes'; +import { useCreateInvoice } from '../../../hooks/useARInvoices'; +import { MoneyCell } from '../../../components/common/MoneyCell'; +import { DocumentLineEditor, blankDocumentLine, lineTotals, type DocumentLineDraft } from '../shared/DocumentLineEditor'; + +function addDays(dateStr: string, days: number): string { + const date = new Date(dateStr); + date.setDate(date.getDate() + days); + return date.toISOString().slice(0, 10); +} + +export function InvoiceFormPage() { + const navigate = useNavigate(); + const [searchParams] = useSearchParams(); + const preselectedCustomerId = searchParams.get('customerId'); + + const { data: customers } = useCustomers('MAIN'); + const { data: taxCodes } = useTaxCodes(); + const createInvoice = useCreateInvoice(); + + const [customerId, setCustomerId] = useState(preselectedCustomerId ? Number(preselectedCustomerId) : ''); + const [invoiceDate, setInvoiceDate] = useState(new Date().toISOString().slice(0, 10)); + const [reference, setReference] = useState(''); + const [lines, setLines] = useState([blankDocumentLine()]); + const [error, setError] = useState(null); + + const customer = (customers ?? []).find((c) => c.id === customerId); + const { data: revenueAccounts } = useGLAccounts(customer ? customer.branchSegmentValueId : 'MAIN', 'INCOME'); + const dueDate = customer ? addDays(invoiceDate, customer.paymentTermsDays) : invoiceDate; + + const totals = useMemo(() => { + const computed = lines.map((line) => lineTotals(line, taxCodes ?? [])); + return { + subtotal: computed.reduce((sum, l) => sum + l.subtotal, 0), + tax: computed.reduce((sum, l) => sum + l.tax, 0), + total: computed.reduce((sum, l) => sum + l.total, 0), + }; + }, [lines, taxCodes]); + + const save = async (postAfter: boolean) => { + setError(null); + if (!customerId) { + setError('Select a customer'); + return; + } + if (lines.some((line) => !line.revenueGLAccountId || !line.description || !Number(line.unitPrice))) { + setError('Every line needs a description, unit price, and revenue account'); + return; + } + try { + const invoice = await createInvoice.mutateAsync({ + customerId, + invoiceDate, + dueDate, + reference: reference || undefined, + lines: lines.map((line) => ({ + description: line.description, + quantity: Number(line.quantity) || 1, + unitPrice: Number(line.unitPrice) || 0, + revenueGLAccountId: line.revenueGLAccountId as number, + taxCodeId: line.taxCodeId ? (line.taxCodeId as number) : undefined, + })), + }); + navigate(postAfter ? `/ar/invoices/${invoice.id}?post=1` : `/ar/invoices/${invoice.id}`); + } catch (err) { + const message = (err as { response?: { data?: { error?: string } } })?.response?.data?.error; + setError(message ?? (err instanceof Error ? err.message : 'Failed to save invoice')); + } + }; + + return ( + + + New Invoice + + + + + setCustomerId(Number(e.target.value))} + sx={{ minWidth: 260 }} + > + {(customers ?? []).map((c) => ( + + {c.code} — {c.name} + + ))} + + setInvoiceDate(e.target.value)} + slotProps={{ inputLabel: { shrink: true } }} + /> + + setReference(e.target.value)} sx={{ minWidth: 200 }} /> + + + + + + + + + + + Subtotal + + + + + + + + Tax + + + + + + + Total + + + + + + + + + + + Notes + + + + + + Attachments + + + + + + {error && ( + + {error} + + )} + + + + + + + + ); +} diff --git a/client/src/features/ar/invoices/InvoicesListPage.tsx b/client/src/features/ar/invoices/InvoicesListPage.tsx new file mode 100644 index 0000000..f7dac9d --- /dev/null +++ b/client/src/features/ar/invoices/InvoicesListPage.tsx @@ -0,0 +1,65 @@ +import { useNavigate } from 'react-router-dom'; +import { Box, Button, Card, Stack, Typography } from '@mui/material'; +import { DataGrid, type GridColDef } from '@mui/x-data-grid'; +import { useInvoices } from '../../../hooks/useARInvoices'; +import { useBranchStore } from '../../../store/branchStore'; +import { useAuth } from '../../../hooks/useAuth'; +import { StatusChip } from '../../../components/common/StatusChip'; +import { MoneyCell } from '../../../components/common/MoneyCell'; +import type { ARInvoice } from '../../../types/api'; + +export function InvoicesListPage() { + const navigate = useNavigate(); + const selected = useBranchStore((state) => state.selected); + const { data: invoices, isLoading } = useInvoices(selected); + const { hasPermission } = useAuth(); + + const columns: GridColDef[] = [ + { field: 'invoiceNumber', headerName: 'Invoice #', width: 180 }, + { field: 'customer', headerName: 'Customer', flex: 1, valueGetter: (_v, row) => row.customer?.name }, + { field: 'invoiceDate', headerName: 'Date', width: 120, valueFormatter: (value: string) => value?.slice(0, 10) }, + { field: 'dueDate', headerName: 'Due', width: 120, valueFormatter: (value: string) => value?.slice(0, 10) }, + { + field: 'total', + headerName: 'Total', + width: 120, + align: 'right', + headerAlign: 'right', + renderCell: (params) => , + }, + { + field: 'balance', + headerName: 'Balance', + width: 120, + align: 'right', + headerAlign: 'right', + renderCell: (params) => , + }, + { field: 'status', headerName: 'Status', width: 120, renderCell: (params) => }, + ]; + + return ( + + + Invoices + {hasPermission('ar.invoice.manage') && ( + + )} + + + navigate(`/ar/invoices/${params.row.id}`)} + sx={{ border: 'none', '& .MuiDataGrid-row': { cursor: 'pointer' } }} + initialState={{ sorting: { sortModel: [{ field: 'invoiceDate', sort: 'desc' }] } }} + /> + + + ); +} diff --git a/client/src/features/ar/receipts/ReceiptDetailPage.tsx b/client/src/features/ar/receipts/ReceiptDetailPage.tsx new file mode 100644 index 0000000..c162202 --- /dev/null +++ b/client/src/features/ar/receipts/ReceiptDetailPage.tsx @@ -0,0 +1,140 @@ +import { useEffect, useRef, useState } from 'react'; +import { useNavigate, useParams, useSearchParams } from 'react-router-dom'; +import { Alert, Box, Button, Card, CircularProgress, Stack, Typography } from '@mui/material'; +import { useAllocateReceipt, usePostReceipt, useReceipt, useVoidReceipt } from '../../../hooks/useARReceipts'; +import { useAuth } from '../../../hooks/useAuth'; +import { StatusChip } from '../../../components/common/StatusChip'; +import { MoneyCell } from '../../../components/common/MoneyCell'; +import { AllocationPanel } from '../shared/AllocationPanel'; + +export function ReceiptDetailPage() { + const { id } = useParams(); + const navigate = useNavigate(); + const [searchParams, setSearchParams] = useSearchParams(); + const receiptId = id ? Number(id) : undefined; + const { data: receipt, isLoading } = useReceipt(receiptId); + const postReceipt = usePostReceipt(); + const voidReceipt = useVoidReceipt(); + const allocateReceipt = useAllocateReceipt(); + const { hasPermission } = useAuth(); + const [error, setError] = useState(null); + const autoPosted = useRef(false); + + useEffect(() => { + if (searchParams.get('post') === '1' && receipt?.status === 'DRAFT' && !autoPosted.current) { + autoPosted.current = true; + postReceipt.mutateAsync(receipt.id).catch((err) => { + const message = (err as { response?: { data?: { error?: string } } })?.response?.data?.error; + setError(message ?? 'Failed to post receipt'); + }); + setSearchParams({}, { replace: true }); + } + }, [receipt, postReceipt, searchParams, setSearchParams]); + + if (isLoading || !receipt) return ; + + const handlePost = async () => { + setError(null); + try { + await postReceipt.mutateAsync(receipt.id); + } catch (err) { + const message = (err as { response?: { data?: { error?: string } } })?.response?.data?.error; + setError(message ?? 'Failed to post receipt'); + } + }; + + const handleVoid = async () => { + setError(null); + try { + await voidReceipt.mutateAsync(receipt.id); + } catch (err) { + const message = (err as { response?: { data?: { error?: string } } })?.response?.data?.error; + setError(message ?? 'Failed to void receipt'); + } + }; + + return ( + + + + {receipt.receiptNumber} + + + {receipt.status === 'DRAFT' && hasPermission('ar.receipt.manage') && ( + + + + + )} + + + {error && ( + + {error} + + )} + + + + + + Customer + + navigate(`/ar/customers/${receipt.customerId}`)} + > + {receipt.customer?.name} + + + + + Date + + {receipt.receiptDate.slice(0, 10)} + + + + Deposited To + + {receipt.bankGLAccount?.accountName} + + + + Amount + + + + + + + + Unallocated + + + + + + + + + {receipt.status === 'POSTED' && ( + + + Allocate Against Invoices + + allocateReceipt.mutateAsync({ id: receipt.id, allocations })} + /> + + )} + + ); +} diff --git a/client/src/features/ar/receipts/ReceiptFormPage.tsx b/client/src/features/ar/receipts/ReceiptFormPage.tsx new file mode 100644 index 0000000..c48aa3b --- /dev/null +++ b/client/src/features/ar/receipts/ReceiptFormPage.tsx @@ -0,0 +1,105 @@ +import { useState } from 'react'; +import { useNavigate, useSearchParams } from 'react-router-dom'; +import { Alert, Box, Button, Card, MenuItem, Stack, TextField, Typography } from '@mui/material'; +import { useCustomers } from '../../../hooks/useCustomers'; +import { useGLAccounts } from '../../../hooks/useGLAccounts'; +import { useCreateReceipt } from '../../../hooks/useARReceipts'; + +export function ReceiptFormPage() { + const navigate = useNavigate(); + const [searchParams] = useSearchParams(); + const preselectedCustomerId = searchParams.get('customerId'); + + const { data: customers } = useCustomers('MAIN'); + const createReceipt = useCreateReceipt(); + + const [customerId, setCustomerId] = useState(preselectedCustomerId ? Number(preselectedCustomerId) : ''); + const [receiptDate, setReceiptDate] = useState(new Date().toISOString().slice(0, 10)); + const [amount, setAmount] = useState(''); + const [bankGLAccountId, setBankGLAccountId] = useState(''); + const [reference, setReference] = useState(''); + const [error, setError] = useState(null); + + const customer = (customers ?? []).find((c) => c.id === customerId); + const { data: assetAccounts } = useGLAccounts(customer ? customer.branchSegmentValueId : 'MAIN', 'ASSET'); + const bankAccounts = (assetAccounts ?? []).filter((account) => account.controlType === 'BANK'); + + const save = async (postAfter: boolean) => { + setError(null); + if (!customerId || !bankGLAccountId || !Number(amount)) { + setError('Select a customer, bank account, and enter an amount'); + return; + } + try { + const receipt = await createReceipt.mutateAsync({ + customerId, + receiptDate, + amount: Number(amount), + bankGLAccountId, + reference: reference || undefined, + }); + navigate(postAfter ? `/ar/receipts/${receipt.id}?post=1` : `/ar/receipts/${receipt.id}`); + } catch (err) { + const message = (err as { response?: { data?: { error?: string } } })?.response?.data?.error; + setError(message ?? (err instanceof Error ? err.message : 'Failed to save receipt')); + } + }; + + return ( + + + Receive Payment + + + + + setCustomerId(Number(e.target.value))}> + {(customers ?? []).map((c) => ( + + {c.code} — {c.name} + + ))} + + setReceiptDate(e.target.value)} + slotProps={{ inputLabel: { shrink: true } }} + /> + setAmount(e.target.value)} + slotProps={{ htmlInput: { min: 0, step: '0.01' } }} + /> + setBankGLAccountId(Number(e.target.value))}> + {bankAccounts.map((account) => ( + + {account.accountCode} — {account.accountName} + + ))} + + setReference(e.target.value)} /> + + + + {error && ( + + {error} + + )} + + + + + + + + ); +} diff --git a/client/src/features/ar/receipts/ReceiptsListPage.tsx b/client/src/features/ar/receipts/ReceiptsListPage.tsx new file mode 100644 index 0000000..32aa6ab --- /dev/null +++ b/client/src/features/ar/receipts/ReceiptsListPage.tsx @@ -0,0 +1,64 @@ +import { useNavigate } from 'react-router-dom'; +import { Box, Button, Card, Stack, Typography } from '@mui/material'; +import { DataGrid, type GridColDef } from '@mui/x-data-grid'; +import { useReceipts } from '../../../hooks/useARReceipts'; +import { useBranchStore } from '../../../store/branchStore'; +import { useAuth } from '../../../hooks/useAuth'; +import { StatusChip } from '../../../components/common/StatusChip'; +import { MoneyCell } from '../../../components/common/MoneyCell'; +import type { ARReceipt } from '../../../types/api'; + +export function ReceiptsListPage() { + const navigate = useNavigate(); + const selected = useBranchStore((state) => state.selected); + const { data: receipts, isLoading } = useReceipts(selected); + const { hasPermission } = useAuth(); + + const columns: GridColDef[] = [ + { field: 'receiptNumber', headerName: 'Receipt #', width: 180 }, + { field: 'customer', headerName: 'Customer', flex: 1, valueGetter: (_v, row) => row.customer?.name }, + { field: 'receiptDate', headerName: 'Date', width: 120, valueFormatter: (value: string) => value?.slice(0, 10) }, + { + field: 'amount', + headerName: 'Amount', + width: 120, + align: 'right', + headerAlign: 'right', + renderCell: (params) => , + }, + { + field: 'unallocatedAmount', + headerName: 'Unallocated', + width: 130, + align: 'right', + headerAlign: 'right', + renderCell: (params) => , + }, + { field: 'status', headerName: 'Status', width: 120, renderCell: (params) => }, + ]; + + return ( + + + Receipts + {hasPermission('ar.receipt.manage') && ( + + )} + + + navigate(`/ar/receipts/${params.row.id}`)} + sx={{ border: 'none', '& .MuiDataGrid-row': { cursor: 'pointer' } }} + initialState={{ sorting: { sortModel: [{ field: 'receiptDate', sort: 'desc' }] } }} + /> + + + ); +} diff --git a/client/src/features/ar/shared/AllocationPanel.tsx b/client/src/features/ar/shared/AllocationPanel.tsx new file mode 100644 index 0000000..50b6725 --- /dev/null +++ b/client/src/features/ar/shared/AllocationPanel.tsx @@ -0,0 +1,126 @@ +import { useMemo, useState } from 'react'; +import { Alert, Box, Button, Stack, Table, TableBody, TableCell, TableHead, TableRow, TextField, Typography } from '@mui/material'; +import { useInvoices } from '../../../hooks/useARInvoices'; +import { MoneyCell } from '../../../components/common/MoneyCell'; + +interface AllocationPanelProps { + customerId: number; + unallocatedAmount: number; + onAllocate: (allocations: { invoiceId: number; amount: number }[]) => Promise; + isSubmitting: boolean; +} + +export function AllocationPanel({ customerId, unallocatedAmount, onAllocate, isSubmitting }: AllocationPanelProps) { + const { data: invoices } = useInvoices('MAIN', customerId); + const openInvoices = (invoices ?? []).filter((invoice) => invoice.status === 'POSTED' && Number(invoice.balance) > 0); + + const [amounts, setAmounts] = useState>({}); + const [error, setError] = useState(null); + + const totalEntered = useMemo( + () => Object.values(amounts).reduce((sum, value) => sum + (Number(value) || 0), 0), + [amounts], + ); + const remaining = unallocatedAmount - totalEntered; + + if (unallocatedAmount <= 0) { + return ( + + Fully allocated. + + ); + } + + const applyFull = (invoiceId: number, balance: number) => { + const applied = Math.min(balance, unallocatedAmount - totalEntered + (Number(amounts[invoiceId]) || 0)); + setAmounts((prev) => ({ ...prev, [invoiceId]: applied > 0 ? applied.toFixed(2) : '' })); + }; + + const handleApply = async () => { + setError(null); + const allocations = Object.entries(amounts) + .map(([invoiceId, value]) => ({ invoiceId: Number(invoiceId), amount: Number(value) || 0 })) + .filter((allocation) => allocation.amount > 0); + if (allocations.length === 0) { + setError('Enter at least one allocation amount'); + return; + } + if (totalEntered > unallocatedAmount) { + setError('Total allocated exceeds the unallocated amount'); + return; + } + try { + await onAllocate(allocations); + setAmounts({}); + } catch (err) { + const message = (err as { response?: { data?: { error?: string } } })?.response?.data?.error; + setError(message ?? (err instanceof Error ? err.message : 'Failed to allocate')); + } + }; + + if (openInvoices.length === 0) { + return ( + + This customer has no open invoices to allocate against. + + ); + } + + return ( + + + + + Invoice # + Due + Balance + + Apply Amount + + + + + {openInvoices.map((invoice) => ( + + {invoice.invoiceNumber} + {invoice.dueDate.slice(0, 10)} + + + + + + setAmounts((prev) => ({ ...prev, [invoice.id]: e.target.value }))} + sx={{ width: 100 }} + slotProps={{ htmlInput: { min: 0, step: '0.01', style: { textAlign: 'right' } } }} + /> + + + + + ))} + +
+ + + + Remaining unallocated: + + + + + {error && ( + + {error} + + )} + + ); +} diff --git a/client/src/features/ar/shared/DocumentLineEditor.tsx b/client/src/features/ar/shared/DocumentLineEditor.tsx new file mode 100644 index 0000000..219b795 --- /dev/null +++ b/client/src/features/ar/shared/DocumentLineEditor.tsx @@ -0,0 +1,142 @@ +import { IconButton, MenuItem, Table, TableBody, TableCell, TableHead, TableRow, TextField } from '@mui/material'; +import DeleteIcon from '@mui/icons-material/Delete'; +import { MoneyCell } from '../../../components/common/MoneyCell'; +import type { GLAccount, TaxCode } from '../../../types/api'; + +export interface DocumentLineDraft { + key: number; + description: string; + quantity: string; + unitPrice: string; + revenueGLAccountId: number | ''; + taxCodeId: number | ''; +} + +let keySeed = 0; +export const blankDocumentLine = (): DocumentLineDraft => ({ + key: keySeed++, + description: '', + quantity: '1', + unitPrice: '', + revenueGLAccountId: '', + taxCodeId: '', +}); + +export function lineTotals(line: DocumentLineDraft, taxCodes: TaxCode[]) { + const quantity = Number(line.quantity) || 0; + const unitPrice = Number(line.unitPrice) || 0; + const subtotal = quantity * unitPrice; + const rate = line.taxCodeId ? Number(taxCodes.find((t) => t.id === line.taxCodeId)?.ratePercent ?? 0) : 0; + const tax = subtotal * (rate / 100); + return { subtotal, tax, total: subtotal + tax }; +} + +interface DocumentLineEditorProps { + lines: DocumentLineDraft[]; + onChange: (lines: DocumentLineDraft[]) => void; + revenueAccounts: GLAccount[]; + taxCodes: TaxCode[]; +} + +export function DocumentLineEditor({ lines, onChange, revenueAccounts, taxCodes }: DocumentLineEditorProps) { + const updateLine = (key: number, patch: Partial) => + onChange(lines.map((line) => (line.key === key ? { ...line, ...patch } : line))); + + const removeLine = (key: number) => onChange(lines.length > 1 ? lines.filter((line) => line.key !== key) : lines); + + return ( + + + + Description + + Qty + + + Unit Price + + Revenue Account + Tax + + Amount + + + + + + {lines.map((line) => { + const { total } = lineTotals(line, taxCodes); + return ( + + + updateLine(line.key, { description: e.target.value })} + /> + + + updateLine(line.key, { quantity: e.target.value })} + slotProps={{ htmlInput: { min: 0, step: '0.01', style: { textAlign: 'right' } } }} + /> + + + updateLine(line.key, { unitPrice: e.target.value })} + slotProps={{ htmlInput: { min: 0, step: '0.01', style: { textAlign: 'right' } } }} + /> + + + updateLine(line.key, { revenueGLAccountId: Number(e.target.value) })} + > + {revenueAccounts.map((account) => ( + + {account.accountCode} — {account.accountName} + + ))} + + + + updateLine(line.key, { taxCodeId: e.target.value ? Number(e.target.value) : '' })} + > + None + {taxCodes.map((taxCode) => ( + + {taxCode.code} ({Number(taxCode.ratePercent)}%) + + ))} + + + + + + + removeLine(line.key)} disabled={lines.length <= 1}> + + + + + ); + })} + +
+ ); +} diff --git a/client/src/features/auth/HandoffPage.tsx b/client/src/features/auth/HandoffPage.tsx new file mode 100644 index 0000000..55aead3 --- /dev/null +++ b/client/src/features/auth/HandoffPage.tsx @@ -0,0 +1,42 @@ +import { useEffect, useRef } from 'react'; +import { useNavigate, useSearchParams } from 'react-router-dom'; +import { Alert, Box, CircularProgress, Typography } from '@mui/material'; +import { useAuth } from '../../hooks/useAuth'; + +/** + * Lands here after the Account Manager redirects with a one-time handoff token + * (see manager/src/modules/companies/companies.service.ts issueHandoff()). Exchanges it for a + * session in this company app and moves on — there is no local login form to fall back to. + */ +export function HandoffPage() { + const [searchParams] = useSearchParams(); + const navigate = useNavigate(); + const { handoff, handoffError } = useAuth(); + const attempted = useRef(false); + + useEffect(() => { + const token = searchParams.get('token'); + if (!token || attempted.current) return; + attempted.current = true; + handoff(token) + .then(() => navigate('/', { replace: true })) + .catch(() => undefined); + }, [searchParams, handoff, navigate]); + + return ( + + {!handoffError && ( + <> + + Signing you in… + + )} + {handoffError && ( + + {(handoffError as { response?: { data?: { error?: string } } })?.response?.data?.error ?? + 'Could not complete sign-in. Return to the Account Manager and try again.'} + + )} + + ); +} diff --git a/client/src/features/dashboard/DashboardPage.tsx b/client/src/features/dashboard/DashboardPage.tsx new file mode 100644 index 0000000..8ec5d1d --- /dev/null +++ b/client/src/features/dashboard/DashboardPage.tsx @@ -0,0 +1,197 @@ +import { useMemo } from 'react'; +import { useNavigate } from 'react-router-dom'; +import { Box, Card, CircularProgress, Stack, Typography } from '@mui/material'; +import PostAddOutlinedIcon from '@mui/icons-material/PostAddOutlined'; +import AccountBalanceOutlinedIcon from '@mui/icons-material/AccountBalanceOutlined'; +import MenuBookOutlinedIcon from '@mui/icons-material/MenuBookOutlined'; +import GroupOutlinedIcon from '@mui/icons-material/GroupOutlined'; +import { useJournalEntries } from '../../hooks/useJournalEntries'; +import { useAuth } from '../../hooks/useAuth'; +import { StatusChip } from '../../components/common/StatusChip'; +import { MoneyCell } from '../../components/common/MoneyCell'; +import { ACCENT_BLUE } from '../../theme'; +import type { GLAccountType } from '../../types/api'; + +const TYPE_COLOR: Record = { + ASSET: '#2f6fed', + LIABILITY: '#e0631f', + EQUITY: '#7c3aed', + INCOME: '#1a9e6e', + EXPENSE: '#d1364c', +}; + +function KpiTile({ label, value, sub }: { label: string; value: string; sub?: string }) { + return ( + + + {label} + + {value} + {sub && ( + + {sub} + + )} + + ); +} + +export function DashboardPage() { + const navigate = useNavigate(); + const { hasPermission } = useAuth(); + const { data: entries, isLoading } = useJournalEntries('MAIN'); + + const stats = useMemo(() => { + const all = entries ?? []; + const posted = all.filter((e) => e.status === 'POSTED'); + const draft = all.filter((e) => e.status === 'DRAFT'); + const totalPostedValue = posted.reduce((sum, e) => sum + Number(e.totalDebits), 0); + const accountIds = new Set(); + const movementByType = new Map(); + for (const entry of posted) { + for (const line of entry.lines) { + accountIds.add(line.glAccountId); + const net = Number(line.debit) - Number(line.credit); + const signed = line.glAccount.normalBalance === 'DEBIT' ? net : -net; + movementByType.set(line.glAccount.accountType, (movementByType.get(line.glAccount.accountType) ?? 0) + Math.abs(signed)); + } + } + const recent = [...all].sort((a, b) => b.entryDate.localeCompare(a.entryDate)).slice(0, 8); + const maxMovement = Math.max(1, ...Array.from(movementByType.values())); + return { posted, draft, totalPostedValue, accountsInUse: accountIds.size, movementByType, recent, maxMovement }; + }, [entries]); + + if (isLoading) return ; + + const quickActions = [ + { label: 'New Manual Entry', path: '/gl/journal-entries/new', icon: , permission: 'gl.journal.post' }, + { label: 'Chart of Accounts', path: '/admin/chart-of-accounts', icon: , permission: 'gl.account.manage' }, + { label: 'Journals', path: '/admin/journals', icon: , permission: 'gl.journal.manage' }, + { label: 'Users & Roles', path: '/admin/users', icon: , permission: 'admin.users.manage' }, + ].filter((action) => !action.permission || hasPermission(action.permission)); + + return ( + + + Dashboard + + + Overview of general ledger activity across all branches. + + + + + + + + + + + + + Posted Movement by Account Type + + {stats.movementByType.size === 0 ? ( + + No posted entries yet. + + ) : ( + + {(Object.keys(TYPE_COLOR) as GLAccountType[]) + .filter((type) => stats.movementByType.has(type)) + .map((type) => { + const value = stats.movementByType.get(type) ?? 0; + const pct = (value / stats.maxMovement) * 100; + return ( + + + {type} + + + + + + + + + ); + })} + + )} + + + + + Quick Actions + + + {quickActions.map((action) => ( + navigate(action.path)} + sx={{ + alignItems: 'center', + p: 1, + borderRadius: 2, + cursor: 'pointer', + color: ACCENT_BLUE, + '&:hover': { bgcolor: '#f0f4ff' }, + }} + > + {action.icon} + + {action.label} + + + ))} + + + + + + + Recent Activity + + {stats.recent.length === 0 ? ( + + No journal entries yet. + + ) : ( + }> + {stats.recent.map((entry) => ( + navigate(`/gl/journal-entries/${entry.id}`)} + > + + + {entry.entryDate.slice(0, 10)} + + + + {entry.entryNumber} + + + {entry.description} + + + + + + + ))} + + )} + + + ); +} diff --git a/client/src/features/gl/GLAccountLedgerView.tsx b/client/src/features/gl/GLAccountLedgerView.tsx new file mode 100644 index 0000000..86f54a5 --- /dev/null +++ b/client/src/features/gl/GLAccountLedgerView.tsx @@ -0,0 +1,129 @@ +import { useMemo, useState } from 'react'; +import { Box, Card, MenuItem, Stack, Table, TableBody, TableCell, TableHead, TableRow, TextField, Typography } from '@mui/material'; +import { useJournalEntries } from '../../hooks/useJournalEntries'; +import { useGLAccounts } from '../../hooks/useGLAccounts'; +import { useBranchStore } from '../../store/branchStore'; +import { MoneyCell } from '../../components/common/MoneyCell'; + +/** Account-centric drill-down, computed client-side from posted entries already in cache — no new endpoint. */ +export function GLAccountLedgerView() { + const selected = useBranchStore((state) => state.selected); + const { data: accounts } = useGLAccounts(selected); + const { data: entries, isLoading } = useJournalEntries(selected); + + const [accountId, setAccountId] = useState(''); + const [fromDate, setFromDate] = useState(''); + const [toDate, setToDate] = useState(''); + + const account = (accounts ?? []).find((a) => a.id === accountId); + + const rows = useMemo(() => { + if (!accountId) return []; + let running = 0; + return (entries ?? []) + .filter((entry) => entry.status === 'POSTED') + .flatMap((entry) => + entry.lines + .filter((line) => line.glAccountId === accountId) + .map((line) => ({ entry, line })), + ) + .filter(({ entry }) => (!fromDate || entry.entryDate.slice(0, 10) >= fromDate) && (!toDate || entry.entryDate.slice(0, 10) <= toDate)) + .sort((a, b) => a.entry.entryDate.localeCompare(b.entry.entryDate)) + .map(({ entry, line }) => { + const movement = account?.normalBalance === 'DEBIT' ? Number(line.debit) - Number(line.credit) : Number(line.credit) - Number(line.debit); + running += movement; + return { entry, line, running }; + }); + }, [entries, accountId, fromDate, toDate, account?.normalBalance]); + + return ( + + + + setAccountId(e.target.value ? Number(e.target.value) : '')} + sx={{ minWidth: 280 }} + > + {(accounts ?? []) + .filter((a) => a.isPostable) + .map((a) => ( + + {a.accountCode} — {a.accountName} + + ))} + + setFromDate(e.target.value)} + slotProps={{ inputLabel: { shrink: true } }} + /> + setToDate(e.target.value)} + slotProps={{ inputLabel: { shrink: true } }} + /> + + + + {!accountId ? ( + + Select an account to view its posted transaction history and running balance. + + ) : ( + + + + + Date + Reference + Description + Debit + Credit + Balance + + + + {!isLoading && rows.length === 0 && ( + + + + No posted transactions for this account in the selected range. + + + + )} + {rows.map(({ entry, line, running }) => ( + + {entry.entryDate.slice(0, 10)} + {entry.entryNumber} + {line.description || entry.description} + + + + + + + + + + + + + ))} + +
+ + )} + + ); +} diff --git a/client/src/features/gl/JournalEntryDetailPage.tsx b/client/src/features/gl/JournalEntryDetailPage.tsx new file mode 100644 index 0000000..4decef9 --- /dev/null +++ b/client/src/features/gl/JournalEntryDetailPage.tsx @@ -0,0 +1,144 @@ +import { useState } from 'react'; +import { useNavigate, useParams } from 'react-router-dom'; +import { + Alert, + Box, + Button, + CircularProgress, + Paper, + Stack, + Table, + TableBody, + TableCell, + TableHead, + TableRow, + Typography, +} from '@mui/material'; +import { useJournalEntry, useReverseJournalEntry } from '../../hooks/useJournalEntries'; +import { StatusChip } from '../../components/common/StatusChip'; +import { MoneyCell } from '../../components/common/MoneyCell'; +import { ConfirmDialog } from '../../components/common/ConfirmDialog'; +import { useAuth } from '../../hooks/useAuth'; + +export function JournalEntryDetailPage() { + const { id } = useParams(); + const navigate = useNavigate(); + const { hasPermission } = useAuth(); + const { data: entry, isLoading } = useJournalEntry(id ? Number(id) : undefined); + const reverseEntry = useReverseJournalEntry(); + const [confirmOpen, setConfirmOpen] = useState(false); + const [error, setError] = useState(null); + + if (isLoading || !entry) return ; + + const handleReverse = async () => { + try { + const reversal = await reverseEntry.mutateAsync({ id: entry.id }); + setConfirmOpen(false); + navigate(`/gl/journal-entries/${reversal.id}`); + } catch (err) { + const message = (err as { response?: { data?: { error?: string } } })?.response?.data?.error; + setError(message ?? 'Failed to reverse entry'); + setConfirmOpen(false); + } + }; + + return ( + + + {entry.entryNumber} + + + {entry.status === 'POSTED' && hasPermission('gl.journal.post') && ( + + )} + + + + {error && ( + + {error} + + )} + + + + + + Journal + + {entry.journal?.code} + + + + Date + + {entry.entryDate.slice(0, 10)} + + + + Description + + {entry.description} + + + + + + + + + GL Account + Description + Debit + Credit + + + + {entry.lines.map((line) => ( + + + {line.glAccount.accountCode} — {line.glAccount.accountName} + + {line.description} + + + + + + + + ))} + + + Total + + + + + + + + + + + + + +
+ + + setConfirmOpen(false)} + loading={reverseEntry.isPending} + /> + + ); +} diff --git a/client/src/features/gl/JournalEntryFormPage.tsx b/client/src/features/gl/JournalEntryFormPage.tsx new file mode 100644 index 0000000..187d1d2 --- /dev/null +++ b/client/src/features/gl/JournalEntryFormPage.tsx @@ -0,0 +1,255 @@ +import { useState } from 'react'; +import { useNavigate } from 'react-router-dom'; +import { + Alert, + Box, + Button, + IconButton, + MenuItem, + Paper, + Stack, + Table, + TableBody, + TableCell, + TableHead, + TableRow, + TextField, + Typography, +} from '@mui/material'; +import AddIcon from '@mui/icons-material/Add'; +import DeleteIcon from '@mui/icons-material/Delete'; +import { useJournals } from '../../hooks/useJournals'; +import { useGLAccounts } from '../../hooks/useGLAccounts'; +import { useSegmentDefinitions } from '../../hooks/useSegments'; +import { useCreateManualEntry } from '../../hooks/useJournalEntries'; + +interface LineDraft { + key: number; + glAccountId: number | ''; + debit: string; + credit: string; + description: string; + branchSegmentValueId: number | ''; +} + +let keySeed = 0; +const blankLine = (): LineDraft => ({ key: keySeed++, glAccountId: '', debit: '', credit: '', description: '', branchSegmentValueId: '' }); + +export function JournalEntryFormPage() { + const navigate = useNavigate(); + const { data: journals } = useJournals(); + const { data: accounts } = useGLAccounts('MAIN'); + const { data: definitions } = useSegmentDefinitions(); + const branchDef = (definitions ?? []).find((def) => def.isBranchSegment); + const createEntry = useCreateManualEntry(); + + const [journalCode, setJournalCode] = useState('GJ'); + const [entryDate, setEntryDate] = useState(new Date().toISOString().slice(0, 10)); + const [description, setDescription] = useState(''); + const [lines, setLines] = useState([blankLine(), blankLine()]); + const [error, setError] = useState(null); + + const totalDebits = lines.reduce((sum, line) => sum + (Number(line.debit) || 0), 0); + const totalCredits = lines.reduce((sum, line) => sum + (Number(line.credit) || 0), 0); + const isBalanced = totalDebits > 0 && totalDebits === totalCredits; + + const updateLine = (key: number, patch: Partial) => + setLines((prev) => prev.map((line) => (line.key === key ? { ...line, ...patch } : line))); + + const removeLine = (key: number) => setLines((prev) => (prev.length > 2 ? prev.filter((line) => line.key !== key) : prev)); + + const handleSubmit = async () => { + setError(null); + if (!isBalanced) { + setError('Debits and credits must balance before this entry can be posted'); + return; + } + if (lines.some((line) => !line.glAccountId || (Number(line.debit) === 0 && Number(line.credit) === 0))) { + setError('Every line needs a GL account and a debit or credit amount'); + return; + } + try { + const entry = await createEntry.mutateAsync({ + journalCode, + entryDate, + description, + lines: lines.map((line) => ({ + glAccountId: line.glAccountId as number, + debit: Number(line.debit) || 0, + credit: Number(line.credit) || 0, + description: line.description || undefined, + branchSegmentValueId: line.branchSegmentValueId ? (line.branchSegmentValueId as number) : undefined, + })), + }); + navigate(`/gl/journal-entries/${entry.id}`); + } catch (err) { + const message = (err as { response?: { data?: { error?: string } } })?.response?.data?.error; + setError(message ?? (err instanceof Error ? err.message : 'Failed to post entry')); + } + }; + + return ( + + + New Manual Journal Entry + + + + + setJournalCode(e.target.value)} sx={{ minWidth: 200 }}> + {(journals ?? []).map((journal) => ( + + {journal.code} — {journal.name} + + ))} + + setEntryDate(e.target.value)} + slotProps={{ inputLabel: { shrink: true } }} + /> + setDescription(e.target.value)} fullWidth /> + + + + + + + + GL Account + Line description + Branch + + Debit + + + Credit + + + + + + {lines.map((line) => ( + + + updateLine(line.key, { glAccountId: Number(e.target.value) })} + > + {(accounts ?? []).map((account) => ( + + {account.accountCode} — {account.accountName} + + ))} + + + + updateLine(line.key, { description: e.target.value })} + /> + + + {branchDef && ( + updateLine(line.key, { branchSegmentValueId: e.target.value ? Number(e.target.value) : '' })} + > + — + {branchDef.values.map((value) => ( + + {value.code} + + ))} + + )} + + + updateLine(line.key, { debit: e.target.value, credit: e.target.value ? '' : line.credit })} + slotProps={{ htmlInput: { min: 0, step: '0.01', style: { textAlign: 'right' } } }} + /> + + + updateLine(line.key, { credit: e.target.value, debit: e.target.value ? '' : line.debit })} + slotProps={{ htmlInput: { min: 0, step: '0.01', style: { textAlign: 'right' } } }} + /> + + + removeLine(line.key)} disabled={lines.length <= 2}> + + + + + ))} + +
+ + + + + + Total debits: {totalDebits.toFixed(2)} + + + Total credits: {totalCredits.toFixed(2)} + + + {isBalanced ? 'Balanced ✓' : 'Not balanced'} + + + + + {error && ( + + {error} + + )} + + + + + Attachments + + + + + + Notes + + + + + + + + + + + ); +} diff --git a/client/src/features/gl/JournalEntryListPage.tsx b/client/src/features/gl/JournalEntryListPage.tsx new file mode 100644 index 0000000..887a964 --- /dev/null +++ b/client/src/features/gl/JournalEntryListPage.tsx @@ -0,0 +1,78 @@ +import { useState } from 'react'; +import { useNavigate } from 'react-router-dom'; +import { Box, Button, Card, Stack, Tab, Tabs, Typography } from '@mui/material'; +import { DataGrid, type GridColDef } from '@mui/x-data-grid'; +import { useJournalEntries } from '../../hooks/useJournalEntries'; +import { useBranchStore } from '../../store/branchStore'; +import { StatusChip } from '../../components/common/StatusChip'; +import { MoneyCell } from '../../components/common/MoneyCell'; +import { useAuth } from '../../hooks/useAuth'; +import { GLAccountLedgerView } from './GLAccountLedgerView'; +import type { JournalEntry } from '../../types/api'; + +export function JournalEntryListPage() { + const navigate = useNavigate(); + const selected = useBranchStore((state) => state.selected); + const { data: entries, isLoading } = useJournalEntries(selected); + const { hasPermission } = useAuth(); + const [tab, setTab] = useState(0); + + const columns: GridColDef[] = [ + { field: 'entryNumber', headerName: 'Entry #', width: 180 }, + { field: 'entryDate', headerName: 'Date', width: 120, valueFormatter: (value: string) => value?.slice(0, 10) }, + { field: 'description', headerName: 'Description', flex: 1 }, + { field: 'journal', headerName: 'Journal', width: 140, valueGetter: (_v, row) => row.journal?.code }, + { + field: 'totalDebits', + headerName: 'Debits', + width: 120, + align: 'right', + headerAlign: 'right', + renderCell: (params) => , + }, + { + field: 'totalCredits', + headerName: 'Credits', + width: 120, + align: 'right', + headerAlign: 'right', + renderCell: (params) => , + }, + { field: 'status', headerName: 'Status', width: 120, renderCell: (params) => }, + ]; + + return ( + + + General Ledger + {hasPermission('gl.journal.post') && ( + + )} + + + setTab(value)} sx={{ mb: 2 }}> + + + + + {tab === 0 && ( + + navigate(`/gl/journal-entries/${params.row.id}`)} + sx={{ border: 'none', '& .MuiDataGrid-row': { cursor: 'pointer' } }} + initialState={{ pagination: { paginationModel: { pageSize: 25 } }, sorting: { sortModel: [{ field: 'entryDate', sort: 'desc' }] } }} + /> + + )} + + {tab === 1 && } + + ); +} diff --git a/client/src/features/reports/ReportsPage.tsx b/client/src/features/reports/ReportsPage.tsx new file mode 100644 index 0000000..5822ac5 --- /dev/null +++ b/client/src/features/reports/ReportsPage.tsx @@ -0,0 +1,88 @@ +import { Box, Card, Chip, Stack, Typography } from '@mui/material'; +import DescriptionOutlinedIcon from '@mui/icons-material/DescriptionOutlined'; + +interface ReportDef { + name: string; + description: string; +} + +const CATEGORIES: { title: string; reports: ReportDef[] }[] = [ + { + title: 'Financial', + reports: [ + { name: 'Trial Balance', description: 'Debit and credit balances for every account, Main or per-branch.' }, + { name: 'Profit & Loss Statement', description: 'Income and expense performance for a selected period.' }, + { name: 'Balance Sheet', description: 'Assets, liabilities, and equity as at a selected date.' }, + { name: 'General Ledger', description: 'Full transaction detail for any account and date range.' }, + ], + }, + { + title: 'Receivables', + reports: [ + { name: 'Aged Receivables', description: 'Outstanding customer balances by age bucket.' }, + { name: 'Customer Statement', description: 'Transaction history and running balance per customer.' }, + ], + }, + { + title: 'Payables', + reports: [ + { name: 'Aged Payables', description: 'Outstanding supplier balances by age bucket.' }, + { name: 'Payment Run', description: 'Supplier invoices selected for the next payment batch.' }, + ], + }, + { + title: 'Management', + reports: [ + { name: 'Budget vs Actual', description: 'Budgeted figures compared against actual GL movement.' }, + { name: 'Branch Performance', description: 'Key metrics compared across branches.' }, + { name: 'Stock Valuation', description: 'On-hand stock quantities and value by warehouse.' }, + ], + }, +]; + +export function ReportsPage() { + return ( + + + Reports Centre + + + Financial and management reports. Reports become available as each module is built. + + + + {CATEGORIES.map((category) => ( + + + {category.title} + + + {category.reports.map((report) => ( + + + + + {report.name} + + + + {report.description} + + + + ))} + + + ))} + + + ); +} diff --git a/client/src/hooks/useAPDebitNotes.ts b/client/src/hooks/useAPDebitNotes.ts new file mode 100644 index 0000000..351ba82 --- /dev/null +++ b/client/src/hooks/useAPDebitNotes.ts @@ -0,0 +1,55 @@ +import { useMutation, useQuery, useQueryClient } from '@tanstack/react-query'; +import { + allocateDebitNote, + createDebitNote, + fetchDebitNote, + fetchDebitNotes, + postDebitNote, + voidDebitNote, +} from '../api/apDebitNotes.api'; +import type { BranchSelection } from '../store/branchStore'; + +export function useDebitNotes(branchScope: BranchSelection, supplierId?: number) { + return useQuery({ queryKey: ['apDebitNotes', branchScope, supplierId], queryFn: () => fetchDebitNotes(branchScope, supplierId) }); +} + +export function useDebitNote(id: number | undefined) { + return useQuery({ + queryKey: ['apDebitNote', id], + queryFn: () => fetchDebitNote(id as number), + enabled: id !== undefined, + }); +} + +function invalidateDebitNoteQueries(queryClient: ReturnType) { + queryClient.invalidateQueries({ queryKey: ['apDebitNotes'] }); + queryClient.invalidateQueries({ queryKey: ['apDebitNote'] }); + queryClient.invalidateQueries({ queryKey: ['apInvoice'] }); + queryClient.invalidateQueries({ queryKey: ['apInvoices'] }); + queryClient.invalidateQueries({ queryKey: ['supplier'] }); + queryClient.invalidateQueries({ queryKey: ['glAccounts'] }); +} + +export function useCreateDebitNote() { + const queryClient = useQueryClient(); + return useMutation({ mutationFn: createDebitNote, onSuccess: () => invalidateDebitNoteQueries(queryClient) }); +} + +export function usePostDebitNote() { + const queryClient = useQueryClient(); + return useMutation({ mutationFn: postDebitNote, onSuccess: () => invalidateDebitNoteQueries(queryClient) }); +} + +export function useVoidDebitNote() { + const queryClient = useQueryClient(); + return useMutation({ mutationFn: voidDebitNote, onSuccess: () => invalidateDebitNoteQueries(queryClient) }); +} + +export function useAllocateDebitNote() { + const queryClient = useQueryClient(); + return useMutation({ + mutationFn: ({ id, allocations }: { id: number; allocations: { invoiceId: number; amount: number }[] }) => + allocateDebitNote(id, allocations), + onSuccess: () => invalidateDebitNoteQueries(queryClient), + }); +} diff --git a/client/src/hooks/useAPInvoices.ts b/client/src/hooks/useAPInvoices.ts new file mode 100644 index 0000000..564e572 --- /dev/null +++ b/client/src/hooks/useAPInvoices.ts @@ -0,0 +1,37 @@ +import { useMutation, useQuery, useQueryClient } from '@tanstack/react-query'; +import { createInvoice, fetchInvoice, fetchInvoices, postInvoice, voidInvoice } from '../api/apInvoices.api'; +import type { BranchSelection } from '../store/branchStore'; + +export function useInvoices(branchScope: BranchSelection, supplierId?: number) { + return useQuery({ queryKey: ['apInvoices', branchScope, supplierId], queryFn: () => fetchInvoices(branchScope, supplierId) }); +} + +export function useInvoice(id: number | undefined) { + return useQuery({ + queryKey: ['apInvoice', id], + queryFn: () => fetchInvoice(id as number), + enabled: id !== undefined, + }); +} + +function invalidateInvoiceQueries(queryClient: ReturnType) { + queryClient.invalidateQueries({ queryKey: ['apInvoices'] }); + queryClient.invalidateQueries({ queryKey: ['apInvoice'] }); + queryClient.invalidateQueries({ queryKey: ['supplier'] }); + queryClient.invalidateQueries({ queryKey: ['glAccounts'] }); +} + +export function useCreateInvoice() { + const queryClient = useQueryClient(); + return useMutation({ mutationFn: createInvoice, onSuccess: () => invalidateInvoiceQueries(queryClient) }); +} + +export function usePostInvoice() { + const queryClient = useQueryClient(); + return useMutation({ mutationFn: postInvoice, onSuccess: () => invalidateInvoiceQueries(queryClient) }); +} + +export function useVoidInvoice() { + const queryClient = useQueryClient(); + return useMutation({ mutationFn: voidInvoice, onSuccess: () => invalidateInvoiceQueries(queryClient) }); +} diff --git a/client/src/hooks/useAPPayments.ts b/client/src/hooks/useAPPayments.ts new file mode 100644 index 0000000..4768e77 --- /dev/null +++ b/client/src/hooks/useAPPayments.ts @@ -0,0 +1,48 @@ +import { useMutation, useQuery, useQueryClient } from '@tanstack/react-query'; +import { allocatePayment, createPayment, fetchPayment, fetchPayments, postPayment, voidPayment } from '../api/apPayments.api'; +import type { BranchSelection } from '../store/branchStore'; + +export function usePayments(branchScope: BranchSelection, supplierId?: number) { + return useQuery({ queryKey: ['apPayments', branchScope, supplierId], queryFn: () => fetchPayments(branchScope, supplierId) }); +} + +export function usePayment(id: number | undefined) { + return useQuery({ + queryKey: ['apPayment', id], + queryFn: () => fetchPayment(id as number), + enabled: id !== undefined, + }); +} + +function invalidatePaymentQueries(queryClient: ReturnType) { + queryClient.invalidateQueries({ queryKey: ['apPayments'] }); + queryClient.invalidateQueries({ queryKey: ['apPayment'] }); + queryClient.invalidateQueries({ queryKey: ['apInvoice'] }); + queryClient.invalidateQueries({ queryKey: ['apInvoices'] }); + queryClient.invalidateQueries({ queryKey: ['supplier'] }); + queryClient.invalidateQueries({ queryKey: ['glAccounts'] }); +} + +export function useCreatePayment() { + const queryClient = useQueryClient(); + return useMutation({ mutationFn: createPayment, onSuccess: () => invalidatePaymentQueries(queryClient) }); +} + +export function usePostPayment() { + const queryClient = useQueryClient(); + return useMutation({ mutationFn: postPayment, onSuccess: () => invalidatePaymentQueries(queryClient) }); +} + +export function useVoidPayment() { + const queryClient = useQueryClient(); + return useMutation({ mutationFn: voidPayment, onSuccess: () => invalidatePaymentQueries(queryClient) }); +} + +export function useAllocatePayment() { + const queryClient = useQueryClient(); + return useMutation({ + mutationFn: ({ id, allocations }: { id: number; allocations: { invoiceId: number; amount: number }[] }) => + allocatePayment(id, allocations), + onSuccess: () => invalidatePaymentQueries(queryClient), + }); +} diff --git a/client/src/hooks/useARCreditNotes.ts b/client/src/hooks/useARCreditNotes.ts new file mode 100644 index 0000000..ca5be4a --- /dev/null +++ b/client/src/hooks/useARCreditNotes.ts @@ -0,0 +1,55 @@ +import { useMutation, useQuery, useQueryClient } from '@tanstack/react-query'; +import { + allocateCreditNote, + createCreditNote, + fetchCreditNote, + fetchCreditNotes, + postCreditNote, + voidCreditNote, +} from '../api/arCreditNotes.api'; +import type { BranchSelection } from '../store/branchStore'; + +export function useCreditNotes(branchScope: BranchSelection, customerId?: number) { + return useQuery({ queryKey: ['arCreditNotes', branchScope, customerId], queryFn: () => fetchCreditNotes(branchScope, customerId) }); +} + +export function useCreditNote(id: number | undefined) { + return useQuery({ + queryKey: ['arCreditNote', id], + queryFn: () => fetchCreditNote(id as number), + enabled: id !== undefined, + }); +} + +function invalidateCreditNoteQueries(queryClient: ReturnType) { + queryClient.invalidateQueries({ queryKey: ['arCreditNotes'] }); + queryClient.invalidateQueries({ queryKey: ['arCreditNote'] }); + queryClient.invalidateQueries({ queryKey: ['arInvoice'] }); + queryClient.invalidateQueries({ queryKey: ['arInvoices'] }); + queryClient.invalidateQueries({ queryKey: ['customer'] }); + queryClient.invalidateQueries({ queryKey: ['glAccounts'] }); +} + +export function useCreateCreditNote() { + const queryClient = useQueryClient(); + return useMutation({ mutationFn: createCreditNote, onSuccess: () => invalidateCreditNoteQueries(queryClient) }); +} + +export function usePostCreditNote() { + const queryClient = useQueryClient(); + return useMutation({ mutationFn: postCreditNote, onSuccess: () => invalidateCreditNoteQueries(queryClient) }); +} + +export function useVoidCreditNote() { + const queryClient = useQueryClient(); + return useMutation({ mutationFn: voidCreditNote, onSuccess: () => invalidateCreditNoteQueries(queryClient) }); +} + +export function useAllocateCreditNote() { + const queryClient = useQueryClient(); + return useMutation({ + mutationFn: ({ id, allocations }: { id: number; allocations: { invoiceId: number; amount: number }[] }) => + allocateCreditNote(id, allocations), + onSuccess: () => invalidateCreditNoteQueries(queryClient), + }); +} diff --git a/client/src/hooks/useARInvoices.ts b/client/src/hooks/useARInvoices.ts new file mode 100644 index 0000000..474bb9e --- /dev/null +++ b/client/src/hooks/useARInvoices.ts @@ -0,0 +1,37 @@ +import { useMutation, useQuery, useQueryClient } from '@tanstack/react-query'; +import { createInvoice, fetchInvoice, fetchInvoices, postInvoice, voidInvoice } from '../api/arInvoices.api'; +import type { BranchSelection } from '../store/branchStore'; + +export function useInvoices(branchScope: BranchSelection, customerId?: number) { + return useQuery({ queryKey: ['arInvoices', branchScope, customerId], queryFn: () => fetchInvoices(branchScope, customerId) }); +} + +export function useInvoice(id: number | undefined) { + return useQuery({ + queryKey: ['arInvoice', id], + queryFn: () => fetchInvoice(id as number), + enabled: id !== undefined, + }); +} + +function invalidateInvoiceQueries(queryClient: ReturnType) { + queryClient.invalidateQueries({ queryKey: ['arInvoices'] }); + queryClient.invalidateQueries({ queryKey: ['arInvoice'] }); + queryClient.invalidateQueries({ queryKey: ['customer'] }); + queryClient.invalidateQueries({ queryKey: ['glAccounts'] }); +} + +export function useCreateInvoice() { + const queryClient = useQueryClient(); + return useMutation({ mutationFn: createInvoice, onSuccess: () => invalidateInvoiceQueries(queryClient) }); +} + +export function usePostInvoice() { + const queryClient = useQueryClient(); + return useMutation({ mutationFn: postInvoice, onSuccess: () => invalidateInvoiceQueries(queryClient) }); +} + +export function useVoidInvoice() { + const queryClient = useQueryClient(); + return useMutation({ mutationFn: voidInvoice, onSuccess: () => invalidateInvoiceQueries(queryClient) }); +} diff --git a/client/src/hooks/useARReceipts.ts b/client/src/hooks/useARReceipts.ts new file mode 100644 index 0000000..0958af6 --- /dev/null +++ b/client/src/hooks/useARReceipts.ts @@ -0,0 +1,48 @@ +import { useMutation, useQuery, useQueryClient } from '@tanstack/react-query'; +import { allocateReceipt, createReceipt, fetchReceipt, fetchReceipts, postReceipt, voidReceipt } from '../api/arReceipts.api'; +import type { BranchSelection } from '../store/branchStore'; + +export function useReceipts(branchScope: BranchSelection, customerId?: number) { + return useQuery({ queryKey: ['arReceipts', branchScope, customerId], queryFn: () => fetchReceipts(branchScope, customerId) }); +} + +export function useReceipt(id: number | undefined) { + return useQuery({ + queryKey: ['arReceipt', id], + queryFn: () => fetchReceipt(id as number), + enabled: id !== undefined, + }); +} + +function invalidateReceiptQueries(queryClient: ReturnType) { + queryClient.invalidateQueries({ queryKey: ['arReceipts'] }); + queryClient.invalidateQueries({ queryKey: ['arReceipt'] }); + queryClient.invalidateQueries({ queryKey: ['arInvoice'] }); + queryClient.invalidateQueries({ queryKey: ['arInvoices'] }); + queryClient.invalidateQueries({ queryKey: ['customer'] }); + queryClient.invalidateQueries({ queryKey: ['glAccounts'] }); +} + +export function useCreateReceipt() { + const queryClient = useQueryClient(); + return useMutation({ mutationFn: createReceipt, onSuccess: () => invalidateReceiptQueries(queryClient) }); +} + +export function usePostReceipt() { + const queryClient = useQueryClient(); + return useMutation({ mutationFn: postReceipt, onSuccess: () => invalidateReceiptQueries(queryClient) }); +} + +export function useVoidReceipt() { + const queryClient = useQueryClient(); + return useMutation({ mutationFn: voidReceipt, onSuccess: () => invalidateReceiptQueries(queryClient) }); +} + +export function useAllocateReceipt() { + const queryClient = useQueryClient(); + return useMutation({ + mutationFn: ({ id, allocations }: { id: number; allocations: { invoiceId: number; amount: number }[] }) => + allocateReceipt(id, allocations), + onSuccess: () => invalidateReceiptQueries(queryClient), + }); +} diff --git a/client/src/hooks/useAuth.ts b/client/src/hooks/useAuth.ts new file mode 100644 index 0000000..f20d63b --- /dev/null +++ b/client/src/hooks/useAuth.ts @@ -0,0 +1,22 @@ +import { useMutation } from '@tanstack/react-query'; +import { handoff as handoffRequest } from '../api/auth.api'; +import { useAuthStore } from '../store/authStore'; + +export function useAuth() { + const { user, accessToken, setSession, clearSession, hasPermission } = useAuthStore(); + + const handoffMutation = useMutation({ + mutationFn: (token: string) => handoffRequest(token), + onSuccess: (session) => setSession(session), + }); + + return { + user, + isAuthenticated: Boolean(accessToken && user), + handoff: handoffMutation.mutateAsync, + isHandingOff: handoffMutation.isPending, + handoffError: handoffMutation.error, + logout: clearSession, + hasPermission, + }; +} diff --git a/client/src/hooks/useBranchScope.ts b/client/src/hooks/useBranchScope.ts new file mode 100644 index 0000000..20ef0a8 --- /dev/null +++ b/client/src/hooks/useBranchScope.ts @@ -0,0 +1,22 @@ +import { useQuery } from '@tanstack/react-query'; +import { fetchBranchValues } from '../api/segments.api'; +import { useAuthStore } from '../store/authStore'; +import { useBranchStore } from '../store/branchStore'; + +export function useBranchScope() { + const { selected, setSelected } = useBranchStore(); + const allowed = useAuthStore((state) => state.user?.allowedBranchSegmentValueIds ?? null); + + const branchesQuery = useQuery({ queryKey: ['branches'], queryFn: fetchBranchValues }); + const allBranches = branchesQuery.data ?? []; + const visibleBranches = allowed === null ? allBranches : allBranches.filter((branch) => allowed.includes(branch.id)); + const canViewMain = allowed === null; + + return { + selected, + setSelected, + branches: visibleBranches, + canViewMain, + isLoading: branchesQuery.isLoading, + }; +} diff --git a/client/src/hooks/useCustomers.ts b/client/src/hooks/useCustomers.ts new file mode 100644 index 0000000..e889c89 --- /dev/null +++ b/client/src/hooks/useCustomers.ts @@ -0,0 +1,34 @@ +import { useMutation, useQuery, useQueryClient } from '@tanstack/react-query'; +import { createCustomer, fetchCustomer, fetchCustomers, updateCustomer, type CustomerInput } from '../api/customers.api'; +import type { BranchSelection } from '../store/branchStore'; + +export function useCustomers(branchScope: BranchSelection) { + return useQuery({ queryKey: ['customers', branchScope], queryFn: () => fetchCustomers(branchScope) }); +} + +export function useCustomer(id: number | undefined) { + return useQuery({ + queryKey: ['customer', id], + queryFn: () => fetchCustomer(id as number), + enabled: id !== undefined, + }); +} + +export function useCreateCustomer() { + const queryClient = useQueryClient(); + return useMutation({ + mutationFn: createCustomer, + onSuccess: () => queryClient.invalidateQueries({ queryKey: ['customers'] }), + }); +} + +export function useUpdateCustomer() { + const queryClient = useQueryClient(); + return useMutation({ + mutationFn: ({ id, input }: { id: number; input: Partial & { isActive?: boolean } }) => updateCustomer(id, input), + onSuccess: (_data, variables) => { + queryClient.invalidateQueries({ queryKey: ['customers'] }); + queryClient.invalidateQueries({ queryKey: ['customer', variables.id] }); + }, + }); +} diff --git a/client/src/hooks/useFiscalYears.ts b/client/src/hooks/useFiscalYears.ts new file mode 100644 index 0000000..8472a85 --- /dev/null +++ b/client/src/hooks/useFiscalYears.ts @@ -0,0 +1,14 @@ +import { useMutation, useQuery, useQueryClient } from '@tanstack/react-query'; +import { createFiscalYear, fetchFiscalYears } from '../api/fiscalPeriods.api'; + +export function useFiscalYears() { + return useQuery({ queryKey: ['fiscalYears'], queryFn: fetchFiscalYears }); +} + +export function useCreateFiscalYear() { + const queryClient = useQueryClient(); + return useMutation({ + mutationFn: createFiscalYear, + onSuccess: () => queryClient.invalidateQueries({ queryKey: ['fiscalYears'] }), + }); +} diff --git a/client/src/hooks/useGLAccounts.ts b/client/src/hooks/useGLAccounts.ts new file mode 100644 index 0000000..f555168 --- /dev/null +++ b/client/src/hooks/useGLAccounts.ts @@ -0,0 +1,19 @@ +import { useMutation, useQuery, useQueryClient } from '@tanstack/react-query'; +import { createGLAccount, fetchGLAccounts } from '../api/glAccounts.api'; +import type { BranchSelection } from '../store/branchStore'; +import type { GLAccountType } from '../types/api'; + +export function useGLAccounts(branchScope: BranchSelection, accountType?: GLAccountType) { + return useQuery({ + queryKey: ['glAccounts', branchScope, accountType], + queryFn: () => fetchGLAccounts(branchScope, accountType), + }); +} + +export function useCreateGLAccount() { + const queryClient = useQueryClient(); + return useMutation({ + mutationFn: createGLAccount, + onSuccess: () => queryClient.invalidateQueries({ queryKey: ['glAccounts'] }), + }); +} diff --git a/client/src/hooks/useJournalEntries.ts b/client/src/hooks/useJournalEntries.ts new file mode 100644 index 0000000..9f4d6fe --- /dev/null +++ b/client/src/hooks/useJournalEntries.ts @@ -0,0 +1,37 @@ +import { useMutation, useQuery, useQueryClient } from '@tanstack/react-query'; +import { createManualEntry, fetchJournalEntries, fetchJournalEntry, reverseJournalEntry } from '../api/journalEntries.api'; +import type { BranchSelection } from '../store/branchStore'; + +export function useJournalEntries(branchScope: BranchSelection) { + return useQuery({ queryKey: ['journalEntries', branchScope], queryFn: () => fetchJournalEntries(branchScope) }); +} + +export function useJournalEntry(id: number | undefined) { + return useQuery({ + queryKey: ['journalEntry', id], + queryFn: () => fetchJournalEntry(id as number), + enabled: id !== undefined, + }); +} + +export function useCreateManualEntry() { + const queryClient = useQueryClient(); + return useMutation({ + mutationFn: createManualEntry, + onSuccess: () => { + queryClient.invalidateQueries({ queryKey: ['journalEntries'] }); + queryClient.invalidateQueries({ queryKey: ['glAccounts'] }); + }, + }); +} + +export function useReverseJournalEntry() { + const queryClient = useQueryClient(); + return useMutation({ + mutationFn: ({ id, reason }: { id: number; reason?: string }) => reverseJournalEntry(id, reason), + onSuccess: () => { + queryClient.invalidateQueries({ queryKey: ['journalEntries'] }); + queryClient.invalidateQueries({ queryKey: ['journalEntry'] }); + }, + }); +} diff --git a/client/src/hooks/useJournals.ts b/client/src/hooks/useJournals.ts new file mode 100644 index 0000000..384af9d --- /dev/null +++ b/client/src/hooks/useJournals.ts @@ -0,0 +1,14 @@ +import { useMutation, useQuery, useQueryClient } from '@tanstack/react-query'; +import { createJournal, fetchJournals } from '../api/journals.api'; + +export function useJournals() { + return useQuery({ queryKey: ['journals'], queryFn: fetchJournals }); +} + +export function useCreateJournal() { + const queryClient = useQueryClient(); + return useMutation({ + mutationFn: createJournal, + onSuccess: () => queryClient.invalidateQueries({ queryKey: ['journals'] }), + }); +} diff --git a/client/src/hooks/useRoles.ts b/client/src/hooks/useRoles.ts new file mode 100644 index 0000000..54c82f9 --- /dev/null +++ b/client/src/hooks/useRoles.ts @@ -0,0 +1,19 @@ +import { useMutation, useQuery, useQueryClient } from '@tanstack/react-query'; +import { fetchPermissions, fetchRoles, setRolePermissions } from '../api/roles.api'; + +export function useRoles() { + return useQuery({ queryKey: ['roles'], queryFn: fetchRoles }); +} + +export function usePermissions() { + return useQuery({ queryKey: ['permissions'], queryFn: fetchPermissions }); +} + +export function useSetRolePermissions() { + const queryClient = useQueryClient(); + return useMutation({ + mutationFn: ({ roleId, permissionIds }: { roleId: number; permissionIds: number[] }) => + setRolePermissions(roleId, permissionIds), + onSuccess: () => queryClient.invalidateQueries({ queryKey: ['roles'] }), + }); +} diff --git a/client/src/hooks/useSegments.ts b/client/src/hooks/useSegments.ts new file mode 100644 index 0000000..3d0fe3c --- /dev/null +++ b/client/src/hooks/useSegments.ts @@ -0,0 +1,29 @@ +import { useMutation, useQuery, useQueryClient } from '@tanstack/react-query'; +import { + createSegmentDefinition, + createSegmentValue, + fetchSegmentDefinitions, +} from '../api/segments.api'; + +export function useSegmentDefinitions() { + return useQuery({ queryKey: ['segmentDefinitions'], queryFn: fetchSegmentDefinitions }); +} + +export function useCreateSegmentDefinition() { + const queryClient = useQueryClient(); + return useMutation({ + mutationFn: createSegmentDefinition, + onSuccess: () => queryClient.invalidateQueries({ queryKey: ['segmentDefinitions'] }), + }); +} + +export function useCreateSegmentValue() { + const queryClient = useQueryClient(); + return useMutation({ + mutationFn: createSegmentValue, + onSuccess: () => { + queryClient.invalidateQueries({ queryKey: ['segmentDefinitions'] }); + queryClient.invalidateQueries({ queryKey: ['branches'] }); + }, + }); +} diff --git a/client/src/hooks/useSuppliers.ts b/client/src/hooks/useSuppliers.ts new file mode 100644 index 0000000..862a553 --- /dev/null +++ b/client/src/hooks/useSuppliers.ts @@ -0,0 +1,34 @@ +import { useMutation, useQuery, useQueryClient } from '@tanstack/react-query'; +import { createSupplier, fetchSupplier, fetchSuppliers, updateSupplier, type SupplierInput } from '../api/suppliers.api'; +import type { BranchSelection } from '../store/branchStore'; + +export function useSuppliers(branchScope: BranchSelection) { + return useQuery({ queryKey: ['suppliers', branchScope], queryFn: () => fetchSuppliers(branchScope) }); +} + +export function useSupplier(id: number | undefined) { + return useQuery({ + queryKey: ['supplier', id], + queryFn: () => fetchSupplier(id as number), + enabled: id !== undefined, + }); +} + +export function useCreateSupplier() { + const queryClient = useQueryClient(); + return useMutation({ + mutationFn: createSupplier, + onSuccess: () => queryClient.invalidateQueries({ queryKey: ['suppliers'] }), + }); +} + +export function useUpdateSupplier() { + const queryClient = useQueryClient(); + return useMutation({ + mutationFn: ({ id, input }: { id: number; input: Partial & { isActive?: boolean } }) => updateSupplier(id, input), + onSuccess: (_data, variables) => { + queryClient.invalidateQueries({ queryKey: ['suppliers'] }); + queryClient.invalidateQueries({ queryKey: ['supplier', variables.id] }); + }, + }); +} diff --git a/client/src/hooks/useTaxCodes.ts b/client/src/hooks/useTaxCodes.ts new file mode 100644 index 0000000..9edfee2 --- /dev/null +++ b/client/src/hooks/useTaxCodes.ts @@ -0,0 +1,22 @@ +import { useMutation, useQuery, useQueryClient } from '@tanstack/react-query'; +import { createTaxCode, fetchTaxCodes, updateTaxCode, type TaxCodeInput } from '../api/taxCodes.api'; + +export function useTaxCodes() { + return useQuery({ queryKey: ['taxCodes'], queryFn: fetchTaxCodes }); +} + +export function useCreateTaxCode() { + const queryClient = useQueryClient(); + return useMutation({ + mutationFn: createTaxCode, + onSuccess: () => queryClient.invalidateQueries({ queryKey: ['taxCodes'] }), + }); +} + +export function useUpdateTaxCode() { + const queryClient = useQueryClient(); + return useMutation({ + mutationFn: ({ id, input }: { id: number; input: Partial }) => updateTaxCode(id, input), + onSuccess: () => queryClient.invalidateQueries({ queryKey: ['taxCodes'] }), + }); +} diff --git a/client/src/hooks/useUsers.ts b/client/src/hooks/useUsers.ts new file mode 100644 index 0000000..c9281ed --- /dev/null +++ b/client/src/hooks/useUsers.ts @@ -0,0 +1,22 @@ +import { useMutation, useQuery, useQueryClient } from '@tanstack/react-query'; +import { createUser, fetchUsers, setUserActive } from '../api/users.api'; + +export function useUsers() { + return useQuery({ queryKey: ['users'], queryFn: fetchUsers }); +} + +export function useCreateUser() { + const queryClient = useQueryClient(); + return useMutation({ + mutationFn: createUser, + onSuccess: () => queryClient.invalidateQueries({ queryKey: ['users'] }), + }); +} + +export function useSetUserActive() { + const queryClient = useQueryClient(); + return useMutation({ + mutationFn: ({ id, isActive }: { id: number; isActive: boolean }) => setUserActive(id, isActive), + onSuccess: () => queryClient.invalidateQueries({ queryKey: ['users'] }), + }); +} diff --git a/client/src/index.css b/client/src/index.css new file mode 100644 index 0000000..e4a5833 --- /dev/null +++ b/client/src/index.css @@ -0,0 +1,7 @@ +html, body, #root { + height: 100%; +} + +body { + margin: 0; +} diff --git a/client/src/layouts/MainLayout.tsx b/client/src/layouts/MainLayout.tsx new file mode 100644 index 0000000..ac58548 --- /dev/null +++ b/client/src/layouts/MainLayout.tsx @@ -0,0 +1,243 @@ +import { useState, type ReactNode } from 'react'; +import { Link as RouterLink, Outlet, useLocation } from 'react-router-dom'; +import { + AppBar, + Avatar, + Box, + Divider, + Drawer, + IconButton, + List, + ListItemButton, + ListItemIcon, + ListItemText, + Menu, + MenuItem, + Stack, + Toolbar, + Typography, +} from '@mui/material'; +import DashboardOutlinedIcon from '@mui/icons-material/DashboardOutlined'; +import ListAltOutlinedIcon from '@mui/icons-material/ListAltOutlined'; +import PostAddOutlinedIcon from '@mui/icons-material/PostAddOutlined'; +import AccountTreeOutlinedIcon from '@mui/icons-material/AccountTreeOutlined'; +import AccountBalanceOutlinedIcon from '@mui/icons-material/AccountBalanceOutlined'; +import MenuBookOutlinedIcon from '@mui/icons-material/MenuBookOutlined'; +import CalendarMonthOutlinedIcon from '@mui/icons-material/CalendarMonthOutlined'; +import GroupOutlinedIcon from '@mui/icons-material/GroupOutlined'; +import AssessmentOutlinedIcon from '@mui/icons-material/AssessmentOutlined'; +import PeopleAltOutlinedIcon from '@mui/icons-material/PeopleAltOutlined'; +import ReceiptOutlinedIcon from '@mui/icons-material/ReceiptOutlined'; +import PaymentsOutlinedIcon from '@mui/icons-material/PaymentsOutlined'; +import PercentOutlinedIcon from '@mui/icons-material/PercentOutlined'; +import StorefrontOutlinedIcon from '@mui/icons-material/StorefrontOutlined'; +import RequestQuoteOutlinedIcon from '@mui/icons-material/RequestQuoteOutlined'; +import PriceCheckOutlinedIcon from '@mui/icons-material/PriceCheckOutlined'; +import { BranchSwitcher } from '../components/common/BranchSwitcher'; +import { useAuth } from '../hooks/useAuth'; +import { NAVY, NAVY_SURFACE, ACCENT_BLUE } from '../theme'; + +const DRAWER_WIDTH = 250; + +interface NavItem { + label: string; + path: string; + icon: ReactNode; + permission?: string; + end?: boolean; +} + +const NAV_SECTIONS: { title: string; items: NavItem[] }[] = [ + { + title: '', + items: [{ label: 'Dashboard', path: '/', icon: , end: true }], + }, + { + title: 'Sales', + items: [ + { label: 'Customers', path: '/ar/customers', icon: }, + { label: 'Invoices', path: '/ar/invoices', icon: }, + { label: 'Receipts', path: '/ar/receipts', icon: }, + ], + }, + { + title: 'Purchasing', + items: [ + { label: 'Suppliers', path: '/ap/suppliers', icon: }, + { label: 'Bills', path: '/ap/invoices', icon: }, + { label: 'Payments', path: '/ap/payments', icon: }, + ], + }, + { + title: 'General Ledger', + items: [ + { label: 'Journal Entries', path: '/gl/journal-entries', icon: }, + { + label: 'New Manual Entry', + path: '/gl/journal-entries/new', + icon: , + permission: 'gl.journal.post', + }, + ], + }, + { + title: 'Reports', + items: [{ label: 'Reports Centre', path: '/reports', icon: }], + }, + { + title: 'Administration', + items: [ + { + label: 'Segments & Branches', + path: '/admin/segments', + icon: , + permission: 'admin.segments.manage', + }, + { + label: 'Chart of Accounts', + path: '/admin/chart-of-accounts', + icon: , + permission: 'gl.account.manage', + }, + { label: 'Journals', path: '/admin/journals', icon: , permission: 'gl.journal.manage' }, + { + label: 'Fiscal Years', + path: '/admin/fiscal-years', + icon: , + permission: 'admin.fiscalPeriods.manage', + }, + { label: 'Users & Roles', path: '/admin/users', icon: , permission: 'admin.users.manage' }, + { label: 'Tax Codes', path: '/admin/tax-codes', icon: , permission: 'admin.tax.manage' }, + ], + }, +]; + +export function MainLayout() { + const { user, logout, hasPermission } = useAuth(); + const location = useLocation(); + const [menuAnchor, setMenuAnchor] = useState(null); + + const initials = (user?.fullName ?? user?.email ?? '?') + .split(/[\s@.]+/) + .filter(Boolean) + .slice(0, 2) + .map((part) => part[0]?.toUpperCase()) + .join(''); + + return ( + + + + + + CF + + + Cross Financial + MANAGER + + + + + {NAV_SECTIONS.map((section) => { + const items = section.items.filter((item) => !item.permission || hasPermission(item.permission)); + if (items.length === 0) return null; + return ( + + {section.title && ( + + {section.title} + + )} + + {items.map((item) => { + const selected = item.end ? location.pathname === item.path : location.pathname.startsWith(item.path); + return ( + + {item.icon} + + + ); + })} + + + ); + })} + + + + + + + + setMenuAnchor(event.currentTarget)}> + {initials} + + setMenuAnchor(null)}> + + + + {user?.fullName} + + + {user?.email} + + + + + Sign out + + + + + + + + + ); +} diff --git a/client/src/main.tsx b/client/src/main.tsx new file mode 100644 index 0000000..1374365 --- /dev/null +++ b/client/src/main.tsx @@ -0,0 +1,17 @@ +import { StrictMode } from 'react'; +import { createRoot } from 'react-dom/client'; +import { QueryClient, QueryClientProvider } from '@tanstack/react-query'; +import './index.css'; +import App from './App.tsx'; + +const queryClient = new QueryClient({ + defaultOptions: { queries: { retry: 1, refetchOnWindowFocus: false } }, +}); + +createRoot(document.getElementById('root')!).render( + + + + + , +); diff --git a/client/src/routes/AppRouter.tsx b/client/src/routes/AppRouter.tsx new file mode 100644 index 0000000..ae5f513 --- /dev/null +++ b/client/src/routes/AppRouter.tsx @@ -0,0 +1,111 @@ +import { Navigate, Route, Routes } from 'react-router-dom'; +import { MainLayout } from '../layouts/MainLayout'; +import { ProtectedRoute } from './ProtectedRoute'; +import { HandoffPage } from '../features/auth/HandoffPage'; +import { DashboardPage } from '../features/dashboard/DashboardPage'; +import { ReportsPage } from '../features/reports/ReportsPage'; +import { JournalEntryListPage } from '../features/gl/JournalEntryListPage'; +import { JournalEntryFormPage } from '../features/gl/JournalEntryFormPage'; +import { JournalEntryDetailPage } from '../features/gl/JournalEntryDetailPage'; +import { AdminSegmentsPage } from '../features/admin/segments/AdminSegmentsPage'; +import { AdminChartOfAccountsPage } from '../features/admin/coa/AdminChartOfAccountsPage'; +import { AdminJournalsPage } from '../features/admin/journals/AdminJournalsPage'; +import { AdminFiscalYearsPage } from '../features/admin/fiscal/AdminFiscalYearsPage'; +import { AdminUsersPage } from '../features/admin/users/AdminUsersPage'; +import { AdminTaxCodesPage } from '../features/admin/tax/AdminTaxCodesPage'; +import { CustomersListPage } from '../features/ar/customers/CustomersListPage'; +import { CustomerDetailPage } from '../features/ar/customers/CustomerDetailPage'; +import { InvoicesListPage } from '../features/ar/invoices/InvoicesListPage'; +import { InvoiceFormPage } from '../features/ar/invoices/InvoiceFormPage'; +import { InvoiceDetailPage } from '../features/ar/invoices/InvoiceDetailPage'; +import { CreditNoteFormPage } from '../features/ar/creditNotes/CreditNoteFormPage'; +import { CreditNoteDetailPage } from '../features/ar/creditNotes/CreditNoteDetailPage'; +import { ReceiptsListPage } from '../features/ar/receipts/ReceiptsListPage'; +import { ReceiptFormPage } from '../features/ar/receipts/ReceiptFormPage'; +import { ReceiptDetailPage } from '../features/ar/receipts/ReceiptDetailPage'; +import { SuppliersListPage } from '../features/ap/suppliers/SuppliersListPage'; +import { SupplierDetailPage } from '../features/ap/suppliers/SupplierDetailPage'; +import { InvoicesListPage as APInvoicesListPage } from '../features/ap/invoices/InvoicesListPage'; +import { InvoiceFormPage as APInvoiceFormPage } from '../features/ap/invoices/InvoiceFormPage'; +import { InvoiceDetailPage as APInvoiceDetailPage } from '../features/ap/invoices/InvoiceDetailPage'; +import { DebitNoteFormPage } from '../features/ap/debitNotes/DebitNoteFormPage'; +import { DebitNoteDetailPage } from '../features/ap/debitNotes/DebitNoteDetailPage'; +import { PaymentsListPage } from '../features/ap/payments/PaymentsListPage'; +import { PaymentFormPage } from '../features/ap/payments/PaymentFormPage'; +import { PaymentDetailPage } from '../features/ap/payments/PaymentDetailPage'; + +export function AppRouter() { + return ( + + } /> + + }> + }> + } /> + } /> + + } /> + } /> + }> + } /> + + + }> + } /> + + }> + } /> + + }> + } /> + + }> + } /> + + }> + } /> + + }> + } /> + + + } /> + } /> + } /> + } /> + } /> + } /> + } /> + }> + } /> + + }> + } /> + + }> + } /> + + + } /> + } /> + } /> + } /> + } /> + } /> + } /> + }> + } /> + + }> + } /> + + }> + } /> + + + + + } /> + + ); +} diff --git a/client/src/routes/ProtectedRoute.tsx b/client/src/routes/ProtectedRoute.tsx new file mode 100644 index 0000000..f9e71cf --- /dev/null +++ b/client/src/routes/ProtectedRoute.tsx @@ -0,0 +1,36 @@ +import { useEffect } from 'react'; +import { Outlet } from 'react-router-dom'; +import { Alert, Box, CircularProgress } from '@mui/material'; +import { useAuth } from '../hooks/useAuth'; + +interface ProtectedRouteProps { + permission?: string; +} + +const managerUrl = import.meta.env.VITE_MANAGER_URL ?? 'http://localhost:5174'; + +export function ProtectedRoute({ permission }: ProtectedRouteProps) { + const { isAuthenticated, hasPermission } = useAuth(); + + useEffect(() => { + if (!isAuthenticated) { + window.location.href = managerUrl; + } + }, [isAuthenticated]); + + if (!isAuthenticated) { + return ( + + + + ); + } + if (permission && !hasPermission(permission)) { + return ( + + You do not have permission to view this page. + + ); + } + return ; +} diff --git a/client/src/store/authStore.ts b/client/src/store/authStore.ts new file mode 100644 index 0000000..41eb3df --- /dev/null +++ b/client/src/store/authStore.ts @@ -0,0 +1,32 @@ +import { create } from 'zustand'; + +export interface AuthUser { + id: number; + email: string; + fullName?: string; + roles: string[]; + permissions: string[]; + allowedBranchSegmentValueIds: number[] | null; +} + +interface AuthState { + accessToken: string | null; + refreshToken: string | null; + user: AuthUser | null; + setSession: (session: { accessToken: string; refreshToken: string; user: AuthUser }) => void; + setAccessToken: (accessToken: string) => void; + clearSession: () => void; + hasPermission: (permissionKey: string) => boolean; +} + +// Tokens are kept in memory only (not localStorage) to limit XSS exposure — a page reload +// requires signing in again in Phase 1. See the implementation plan §4.5. +export const useAuthStore = create((set, get) => ({ + accessToken: null, + refreshToken: null, + user: null, + setSession: ({ accessToken, refreshToken, user }) => set({ accessToken, refreshToken, user }), + setAccessToken: (accessToken) => set({ accessToken }), + clearSession: () => set({ accessToken: null, refreshToken: null, user: null }), + hasPermission: (permissionKey) => get().user?.permissions.includes(permissionKey) ?? false, +})); diff --git a/client/src/store/branchStore.ts b/client/src/store/branchStore.ts new file mode 100644 index 0000000..cadfe95 --- /dev/null +++ b/client/src/store/branchStore.ts @@ -0,0 +1,25 @@ +import { create } from 'zustand'; +import { persist } from 'zustand/middleware'; + +export type BranchSelection = 'MAIN' | number; + +interface BranchState { + selected: BranchSelection; + setSelected: (selection: BranchSelection) => void; +} + +// Persisted to localStorage — this is just a per-viewer UI convenience (last-selected +// branch), never anything sensitive, so unlike auth tokens it's fine to persist. +export const useBranchStore = create()( + persist( + (set) => ({ + selected: 'MAIN', + setSelected: (selection) => set({ selected: selection }), + }), + { name: 'cfm-branch-selection' }, + ), +); + +export function branchScopeQueryParam(selection: BranchSelection): string { + return selection === 'MAIN' ? 'MAIN' : String(selection); +} diff --git a/client/src/theme.ts b/client/src/theme.ts new file mode 100644 index 0000000..0d07c12 --- /dev/null +++ b/client/src/theme.ts @@ -0,0 +1,58 @@ +import { createTheme } from '@mui/material/styles'; + +// Mirrors temp/mockups/Cross Financial Manage Mockup.png: navy sidebar, blue accent, +// card-based content on a light page background, soft status pills. +export const NAVY = '#0f1d3d'; +export const NAVY_SURFACE = '#152a52'; +export const ACCENT_BLUE = '#2f6fed'; + +export const theme = createTheme({ + palette: { + mode: 'light', + primary: { main: ACCENT_BLUE, dark: '#1f52c4' }, + secondary: { main: '#2e7d32' }, + background: { default: '#f4f6fb', paper: '#ffffff' }, + text: { primary: '#1a2233', secondary: '#64748b' }, + divider: '#e6e9f2', + }, + shape: { borderRadius: 10 }, + typography: { + fontFamily: ['Inter', 'Segoe UI', 'Roboto', 'Helvetica', 'Arial', 'sans-serif'].join(','), + h5: { fontWeight: 700 }, + h6: { fontWeight: 700 }, + subtitle1: { fontWeight: 600 }, + }, + components: { + MuiPaper: { + styleOverrides: { + root: { backgroundImage: 'none' }, + elevation1: { boxShadow: '0 1px 2px rgba(15, 29, 61, 0.06)', border: '1px solid #e6e9f2' }, + }, + }, + MuiCard: { + styleOverrides: { + root: { boxShadow: '0 1px 2px rgba(15, 29, 61, 0.06)', border: '1px solid #e6e9f2' }, + }, + }, + MuiButton: { + styleOverrides: { + root: { textTransform: 'none', fontWeight: 600, borderRadius: 8 }, + }, + }, + MuiChip: { + styleOverrides: { + root: { fontWeight: 600 }, + }, + }, + MuiAppBar: { + styleOverrides: { + root: { boxShadow: 'none', borderBottom: '1px solid #e6e9f2' }, + }, + }, + MuiTableCell: { + styleOverrides: { + head: { fontWeight: 700, color: '#64748b', fontSize: '0.75rem', textTransform: 'uppercase', letterSpacing: 0.4 }, + }, + }, + }, +}); diff --git a/client/src/types/api.ts b/client/src/types/api.ts new file mode 100644 index 0000000..fd2cd24 --- /dev/null +++ b/client/src/types/api.ts @@ -0,0 +1,379 @@ +export type GLAccountType = 'ASSET' | 'LIABILITY' | 'EQUITY' | 'INCOME' | 'EXPENSE'; +export type DebitCredit = 'DEBIT' | 'CREDIT'; +export type ControlAccountType = 'AR' | 'AP' | 'STOCK' | 'TAX_OUTPUT' | 'TAX_INPUT' | 'BANK' | 'RETAINED_EARNINGS'; +export type SegmentFormat = 'NUMERIC' | 'ALPHA' | 'ALPHANUMERIC'; +export type JournalType = 'GENERAL' | 'SALES' | 'PURCHASES' | 'CASH_RECEIPT' | 'CASH_PAYMENT' | 'STOCK' | 'BANK' | 'CUSTOM'; +export type JournalEntryStatus = 'DRAFT' | 'POSTED' | 'REVERSED'; +export type ARDocumentStatus = 'DRAFT' | 'POSTED' | 'VOID'; +export type APDocumentStatus = 'DRAFT' | 'POSTED' | 'VOID'; + +export interface AccountSegmentValue { + id: number; + segmentDefId: number; + code: string; + description: string; + isActive: boolean; +} + +export interface AccountSegmentDefinition { + id: number; + segmentKey: string; + label: string; + order: number; + length: number; + format: SegmentFormat; + isBranchSegment: boolean; + isActive: boolean; + values: AccountSegmentValue[]; +} + +export interface GLAccountSegmentValue { + segmentDefId: number; + segmentValueId: number; + segmentValue: AccountSegmentValue; + segmentDef: AccountSegmentDefinition; +} + +export interface GLAccount { + id: number; + accountCode: string; + accountName: string; + accountType: GLAccountType; + normalBalance: DebitCredit; + isControlAccount: boolean; + controlType: ControlAccountType | null; + isActive: boolean; + isPostable: boolean; + segmentValues: GLAccountSegmentValue[]; +} + +export interface Journal { + id: number; + code: string; + name: string; + journalType: JournalType; + defaultBranchSegmentValueId: number | null; + isActive: boolean; +} + +export interface JournalEntryLine { + id: number; + journalEntryId: number; + lineNumber: number; + glAccountId: number; + glAccount: GLAccount; + debit: string; + credit: string; + description: string | null; + branchSegmentValueId: number | null; +} + +export interface JournalEntry { + id: number; + entryNumber: string; + journalId: number; + journal: Journal; + entryDate: string; + description: string; + status: JournalEntryStatus; + totalDebits: string; + totalCredits: string; + createdAt: string; + lines: JournalEntryLine[]; +} + +export interface FiscalPeriod { + id: number; + periodNumber: number; + startDate: string; + endDate: string; + status: 'OPEN' | 'CLOSED'; +} + +export interface FiscalYear { + id: number; + year: number; + startDate: string; + endDate: string; + status: 'OPEN' | 'LOCKED' | 'CLOSED'; + periods: FiscalPeriod[]; +} + +export interface Role { + id: number; + name: string; + permissions: { permission: { id: number; key: string } }[]; +} + +export interface Permission { + id: number; + key: string; +} + +export interface TaxCode { + id: number; + code: string; + name: string; + ratePercent: string; + isActive: boolean; +} + +export interface Customer { + id: number; + code: string; + name: string; + email: string | null; + phone: string | null; + address: string | null; + taxNumber: string | null; + branchSegmentValueId: number; + creditLimit: string; + paymentTermsDays: number; + isActive: boolean; + createdAt: string; +} + +export interface ARInvoiceLine { + id: number; + invoiceId: number; + lineNumber: number; + description: string; + quantity: string; + unitPrice: string; + revenueGLAccountId: number; + revenueGLAccount?: GLAccount; + taxCodeId: number | null; + taxCode?: TaxCode | null; + lineSubtotal: string; + lineTax: string; + lineTotal: string; +} + +export interface ARAllocation { + id: number; + invoiceId: number; + invoice?: ARInvoice; + receiptId: number | null; + receipt?: ARReceipt | null; + creditNoteId: number | null; + creditNote?: ARCreditNote | null; + amount: string; + allocatedAt: string; +} + +export interface ARInvoice { + id: number; + invoiceNumber: string; + customerId: number; + customer?: Customer; + branchSegmentValueId: number; + invoiceDate: string; + dueDate: string; + reference: string | null; + status: ARDocumentStatus; + subtotal: string; + taxTotal: string; + total: string; + balance: string; + journalEntryId: number | null; + lines: ARInvoiceLine[]; + allocations?: ARAllocation[]; + createdAt: string; +} + +export interface ARCreditNoteLine { + id: number; + creditNoteId: number; + lineNumber: number; + description: string; + quantity: string; + unitPrice: string; + revenueGLAccountId: number; + revenueGLAccount?: GLAccount; + taxCodeId: number | null; + taxCode?: TaxCode | null; + lineSubtotal: string; + lineTax: string; + lineTotal: string; +} + +export interface ARCreditNote { + id: number; + creditNoteNumber: string; + customerId: number; + customer?: Customer; + branchSegmentValueId: number; + creditNoteDate: string; + reference: string | null; + reason: string | null; + status: ARDocumentStatus; + subtotal: string; + taxTotal: string; + total: string; + balance: string; + journalEntryId: number | null; + lines: ARCreditNoteLine[]; + allocations?: ARAllocation[]; + createdAt: string; +} + +export interface ARReceipt { + id: number; + receiptNumber: string; + customerId: number; + customer?: Customer; + branchSegmentValueId: number; + receiptDate: string; + amount: string; + unallocatedAmount: string; + bankGLAccountId: number; + bankGLAccount?: GLAccount; + reference: string | null; + status: ARDocumentStatus; + journalEntryId: number | null; + allocations?: ARAllocation[]; + createdAt: string; +} + +export interface CustomerDetail { + customer: Customer; + invoices: ARInvoice[]; + creditNotes: ARCreditNote[]; + receipts: ARReceipt[]; + outstandingBalance: number; + overdueBalance: number; +} + +export interface Supplier { + id: number; + code: string; + name: string; + email: string | null; + phone: string | null; + address: string | null; + taxNumber: string | null; + branchSegmentValueId: number; + paymentTermsDays: number; + isActive: boolean; + createdAt: string; +} + +export interface APInvoiceLine { + id: number; + invoiceId: number; + lineNumber: number; + description: string; + quantity: string; + unitPrice: string; + expenseGLAccountId: number; + expenseGLAccount?: GLAccount; + taxCodeId: number | null; + taxCode?: TaxCode | null; + lineSubtotal: string; + lineTax: string; + lineTotal: string; +} + +export interface APAllocation { + id: number; + invoiceId: number; + invoice?: APInvoice; + paymentId: number | null; + payment?: APPayment | null; + debitNoteId: number | null; + debitNote?: APDebitNote | null; + amount: string; + allocatedAt: string; +} + +export interface APInvoice { + id: number; + invoiceNumber: string; + supplierReference: string | null; + supplierId: number; + supplier?: Supplier; + branchSegmentValueId: number; + invoiceDate: string; + dueDate: string; + status: APDocumentStatus; + subtotal: string; + taxTotal: string; + total: string; + balance: string; + journalEntryId: number | null; + lines: APInvoiceLine[]; + allocations?: APAllocation[]; + createdAt: string; +} + +export interface APDebitNoteLine { + id: number; + debitNoteId: number; + lineNumber: number; + description: string; + quantity: string; + unitPrice: string; + expenseGLAccountId: number; + expenseGLAccount?: GLAccount; + taxCodeId: number | null; + taxCode?: TaxCode | null; + lineSubtotal: string; + lineTax: string; + lineTotal: string; +} + +export interface APDebitNote { + id: number; + debitNoteNumber: string; + supplierId: number; + supplier?: Supplier; + branchSegmentValueId: number; + debitNoteDate: string; + reference: string | null; + reason: string | null; + status: APDocumentStatus; + subtotal: string; + taxTotal: string; + total: string; + balance: string; + journalEntryId: number | null; + lines: APDebitNoteLine[]; + allocations?: APAllocation[]; + createdAt: string; +} + +export interface APPayment { + id: number; + paymentNumber: string; + supplierId: number; + supplier?: Supplier; + branchSegmentValueId: number; + paymentDate: string; + amount: string; + unallocatedAmount: string; + bankGLAccountId: number; + bankGLAccount?: GLAccount; + reference: string | null; + status: APDocumentStatus; + journalEntryId: number | null; + allocations?: APAllocation[]; + createdAt: string; +} + +export interface SupplierDetail { + supplier: Supplier; + invoices: APInvoice[]; + debitNotes: APDebitNote[]; + payments: APPayment[]; + outstandingBalance: number; + overdueBalance: number; +} + +export interface AppUser { + id: number; + email: string; + fullName: string; + isActive: boolean; + roles: { role: Role }[]; + branchRestrictions: { branchSegmentValueId: number }[]; +} diff --git a/client/tsconfig.app.json b/client/tsconfig.app.json new file mode 100644 index 0000000..6830b6f --- /dev/null +++ b/client/tsconfig.app.json @@ -0,0 +1,26 @@ +{ + "compilerOptions": { + "tsBuildInfoFile": "./node_modules/.tmp/tsconfig.app.tsbuildinfo", + "target": "es2023", + "lib": ["ES2023", "DOM"], + "module": "esnext", + "types": ["vite/client"], + "allowArbitraryExtensions": true, + "skipLibCheck": true, + + /* Bundler mode */ + "moduleResolution": "bundler", + "allowImportingTsExtensions": true, + "verbatimModuleSyntax": true, + "moduleDetection": "force", + "noEmit": true, + "jsx": "react-jsx", + + /* Linting */ + "noUnusedLocals": true, + "noUnusedParameters": true, + "erasableSyntaxOnly": true, + "noFallthroughCasesInSwitch": true + }, + "include": ["src"] +} diff --git a/client/tsconfig.json b/client/tsconfig.json new file mode 100644 index 0000000..1ffef60 --- /dev/null +++ b/client/tsconfig.json @@ -0,0 +1,7 @@ +{ + "files": [], + "references": [ + { "path": "./tsconfig.app.json" }, + { "path": "./tsconfig.node.json" } + ] +} diff --git a/client/tsconfig.node.json b/client/tsconfig.node.json new file mode 100644 index 0000000..8455dcb --- /dev/null +++ b/client/tsconfig.node.json @@ -0,0 +1,23 @@ +{ + "compilerOptions": { + "tsBuildInfoFile": "./node_modules/.tmp/tsconfig.node.tsbuildinfo", + "target": "es2023", + "lib": ["ES2023"], + "types": ["node"], + "skipLibCheck": true, + + /* Bundler mode */ + "module": "nodenext", + "allowImportingTsExtensions": true, + "verbatimModuleSyntax": true, + "moduleDetection": "force", + "noEmit": true, + + /* Linting */ + "noUnusedLocals": true, + "noUnusedParameters": true, + "erasableSyntaxOnly": true, + "noFallthroughCasesInSwitch": true + }, + "include": ["vite.config.ts"] +} diff --git a/client/vite.config.ts b/client/vite.config.ts new file mode 100644 index 0000000..9982072 --- /dev/null +++ b/client/vite.config.ts @@ -0,0 +1,7 @@ +import react from '@vitejs/plugin-react' +import { defineConfig } from 'vite' + +// https://vite.dev/config/ +export default defineConfig({ + plugins: [react()], +}) diff --git a/jest.config.js b/jest.config.js new file mode 100644 index 0000000..2da0204 --- /dev/null +++ b/jest.config.js @@ -0,0 +1,10 @@ +/** @type {import('ts-jest').JestConfigWithTsJest} */ +module.exports = { + preset: 'ts-jest', + testEnvironment: 'node', + rootDir: '.', + testMatch: ['/tests/unit/**/*.spec.ts'], + modulePathIgnorePatterns: ['/client/', '/manager/'], + setupFilesAfterEnv: [], + clearMocks: true, +}; diff --git a/jest.integration.config.js b/jest.integration.config.js new file mode 100644 index 0000000..a09460e --- /dev/null +++ b/jest.integration.config.js @@ -0,0 +1,9 @@ +/** @type {import('ts-jest').JestConfigWithTsJest} */ +module.exports = { + preset: 'ts-jest', + testEnvironment: 'node', + rootDir: '.', + testMatch: ['/tests/integration/**/*.spec.ts'], + modulePathIgnorePatterns: ['/client/', '/manager/'], + clearMocks: true, +}; diff --git a/manager/.env.example b/manager/.env.example new file mode 100644 index 0000000..c0c9f89 --- /dev/null +++ b/manager/.env.example @@ -0,0 +1,30 @@ +DATABASE_URL="postgresql://USER:PASSWORD@localhost:5432/cfm_manager?schema=public" +PORT="5100" + +# Manager-internal session tokens (Person sessions on the Manager app itself — never leave the Manager) +JWT_ACCESS_SECRET="change-me-access-secret" +JWT_REFRESH_SECRET="change-me-refresh-secret" +JWT_ACCESS_TTL="15m" +JWT_REFRESH_TTL="7d" + +# RS256 keypair used to sign/verify handoff tokens. Generate once with: +# openssl genrsa -out manager/keys/handoff-private.pem 2048 +# openssl rsa -in manager/keys/handoff-private.pem -pubout -out manager/keys/handoff-public.pem +# Both files are gitignored. Every company app is given a copy of the PUBLIC key only. +HANDOFF_PRIVATE_KEY_PATH="./keys/handoff-private.pem" +HANDOFF_PUBLIC_KEY_PATH="./keys/handoff-public.pem" +HANDOFF_TOKEN_TTL_SECONDS="90" + +TOTP_ISSUER="Cross Financial Manager" + +GOOGLE_CLIENT_ID="" +GOOGLE_CLIENT_SECRET="" +GOOGLE_REDIRECT_URI="http://localhost:5100/api/auth/oauth/google/callback" + +MICROSOFT_CLIENT_ID="" +MICROSOFT_CLIENT_SECRET="" +MICROSOFT_TENANT="common" +MICROSOFT_REDIRECT_URI="http://localhost:5100/api/auth/oauth/microsoft/callback" + +# Where the Manager's own frontend lives, used to build OAuth-return / redirect URLs +MANAGER_WEB_URL="http://localhost:5174" diff --git a/manager/.eslintrc.json b/manager/.eslintrc.json new file mode 100644 index 0000000..1b11a27 --- /dev/null +++ b/manager/.eslintrc.json @@ -0,0 +1,21 @@ +{ + "root": true, + "parser": "@typescript-eslint/parser", + "parserOptions": { + "ecmaVersion": 2022, + "sourceType": "module" + }, + "plugins": ["@typescript-eslint"], + "extends": [ + "eslint:recommended", + "plugin:@typescript-eslint/recommended" + ], + "env": { + "node": true, + "es2022": true, + "jest": true + }, + "rules": { + "@typescript-eslint/no-unused-vars": ["warn", { "argsIgnorePattern": "^_" }] + } +} diff --git a/manager/.gitignore b/manager/.gitignore new file mode 100644 index 0000000..fd32dd5 --- /dev/null +++ b/manager/.gitignore @@ -0,0 +1,8 @@ +node_modules/ +dist/ +.env +*.log +coverage/ +keys/ +client/node_modules/ +client/dist/ diff --git a/manager/SETUP.md b/manager/SETUP.md new file mode 100644 index 0000000..d27ba31 --- /dev/null +++ b/manager/SETUP.md @@ -0,0 +1,38 @@ +# Setup — Account Manager (Phase A) + +## Prerequisites +- Node.js 18+ (tested on v22) +- A reachable PostgreSQL 15+ database, separate from any company app's database +- The company app checked out as a sibling (`../` from this directory) — Phase A wires this + Manager to exactly one manually-provisioned company + +## First-time setup +1. `npm install` +2. `npm run generate-handoff-keys` — generates `keys/handoff-private.pem` (kept here, gitignored, + never shared) and `keys/handoff-public.pem` (copy this into every company app's + `keys/handoff-public.pem`, referenced by its `HANDOFF_PUBLIC_KEY_PATHS`). +3. Copy `.env.example` to `.env`, fill in a real `DATABASE_URL`, random JWT secrets, and (optional + for now) Google/Microsoft OAuth credentials. +4. `npm run prisma:migrate` then `npm run prisma:seed` — seeds one operator `Person` + (`joosth2002@icloud.com` / `ChangeMe123!` — change this) and one `Company` row pointing at the + company app on `http://localhost:5173` (the frontend, since `/handoff` is a frontend route). +5. `npm run dev` — API on `http://localhost:5100`. +6. `cd client && npm install && npm run dev` — Manager frontend on `http://localhost:5174`. + +## Verifying it works +- `npm test` — unit tests (handoff token sign/verify, tampering, expiry — no DB required). +- `npm run test:integration` — against the real Manager DB: login, list companies, issue a + handoff token, reject a handoff to a company with no membership. +- The company app has its own integration test (`../tests/integration/handoff.spec.ts`) that + mints a token with this Manager's real private key and exchanges it against the real company + app DB — proving both sides of the handoff agree, replay is rejected, and a token minted for a + different `companySlug` is rejected there. +- Manual browser smoke: with both this Manager (`5100`/`5174`) and the company app (`5000`/`5173`) + running, open `http://localhost:5174`, sign in with the seeded operator, pick "Demo Company," + and confirm you land inside the company app already authenticated (and that + `http://localhost:5173/login` no longer exists — it's `/handoff` now). +- `GET /health` — basic liveness check. + +## Adding a second company (still manual in Phase A) +Phase B automates this. Until then: stand up another copy of the company app on a different +port/database by hand, then insert matching `Company` and `PersonCompanyMembership` rows here. diff --git a/manager/client/.env.example b/manager/client/.env.example new file mode 100644 index 0000000..528603d --- /dev/null +++ b/manager/client/.env.example @@ -0,0 +1 @@ +VITE_API_BASE_URL="http://localhost:5100/api" diff --git a/manager/client/.gitignore b/manager/client/.gitignore new file mode 100644 index 0000000..438657a --- /dev/null +++ b/manager/client/.gitignore @@ -0,0 +1,25 @@ +# Logs +logs +*.log +npm-debug.log* +yarn-debug.log* +yarn-error.log* +pnpm-debug.log* +lerna-debug.log* + +node_modules +dist +dist-ssr +*.local +.env + +# Editor directories and files +.vscode/* +!.vscode/extensions.json +.idea +.DS_Store +*.suo +*.ntvs* +*.njsproj +*.sln +*.sw? diff --git a/manager/client/.oxlintrc.json b/manager/client/.oxlintrc.json new file mode 100644 index 0000000..6fa991d --- /dev/null +++ b/manager/client/.oxlintrc.json @@ -0,0 +1,8 @@ +{ + "$schema": "./node_modules/oxlint/configuration_schema.json", + "plugins": ["react", "typescript", "oxc"], + "rules": { + "react/rules-of-hooks": "error", + "react/only-export-components": ["warn", { "allowConstantExport": true }] + } +} diff --git a/manager/client/README.md b/manager/client/README.md new file mode 100644 index 0000000..d6af7e3 --- /dev/null +++ b/manager/client/README.md @@ -0,0 +1,32 @@ +# React + TypeScript + Vite + +This template provides a minimal setup to get React working in Vite with HMR and some Oxlint rules. + +Currently, two official plugins are available: + +- [@vitejs/plugin-react](https://github.com/vitejs/vite-plugin-react/blob/main/packages/plugin-react) uses [Oxc](https://oxc.rs) +- [@vitejs/plugin-react-swc](https://github.com/vitejs/vite-plugin-react/blob/main/packages/plugin-react-swc) uses [SWC](https://swc.rs/) + +## React Compiler + +The React Compiler is not enabled on this template because of its impact on dev & build performances. To add it, see [this documentation](https://react.dev/learn/react-compiler/installation). + +## Expanding the Oxlint configuration + +If you are developing a production application, we recommend enabling type-aware lint rules by installing `oxlint-tsgolint` and editing `.oxlintrc.json`: + +```json +{ + "$schema": "./node_modules/oxlint/configuration_schema.json", + "plugins": ["react", "typescript", "oxc"], + "options": { + "typeAware": true + }, + "rules": { + "react/rules-of-hooks": "error", + "react/only-export-components": ["warn", { "allowConstantExport": true }] + } +} +``` + +See the [Oxlint rules documentation](https://oxc.rs/docs/guide/usage/linter/rules) for the full list of rules and categories. diff --git a/manager/client/index.html b/manager/client/index.html new file mode 100644 index 0000000..6476681 --- /dev/null +++ b/manager/client/index.html @@ -0,0 +1,13 @@ + + + + + + + Cross Financial Manager — Account Manager + + +
+ + + diff --git a/manager/client/package-lock.json b/manager/client/package-lock.json new file mode 100644 index 0000000..c5ce6a6 --- /dev/null +++ b/manager/client/package-lock.json @@ -0,0 +1,2663 @@ +{ + "name": "client", + "version": "0.0.0", + "lockfileVersion": 3, + "requires": true, + "packages": { + "": { + "name": "client", + "version": "0.0.0", + "dependencies": { + "@emotion/react": "^11.14.0", + "@emotion/styled": "^11.14.1", + "@mui/material": "^9.4.0", + "@tanstack/react-query": "^5.102.8", + "axios": "^1.20.0", + "react": "^19.2.8", + "react-dom": "^19.2.8", + "react-router-dom": "^7.18.3", + "zustand": "^5.0.15" + }, + "devDependencies": { + "@types/node": "^24.13.3", + "@types/react": "^19.2.18", + "@types/react-dom": "^19.2.4", + "@vitejs/plugin-react": "^6.1.0", + "oxlint": "^1.79.0", + "typescript": "~6.0.2", + "vite": "^8.2.2" + } + }, + "node_modules/@babel/code-frame": { + "version": "7.29.7", + "resolved": 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"peerDependencies": { + "@types/react": ">=18.0.0", + "immer": ">=9.0.6", + "react": ">=18.0.0", + "use-sync-external-store": ">=1.2.0" + }, + "peerDependenciesMeta": { + "@types/react": { + "optional": true + }, + "immer": { + "optional": true + }, + "react": { + "optional": true + }, + "use-sync-external-store": { + "optional": true + } + } + } + } +} diff --git a/manager/client/package.json b/manager/client/package.json new file mode 100644 index 0000000..8f87e4b --- /dev/null +++ b/manager/client/package.json @@ -0,0 +1,32 @@ +{ + "name": "client", + "private": true, + "version": "0.0.0", + "type": "module", + "scripts": { + "dev": "vite", + "build": "tsc -b && vite build", + "lint": "oxlint", + "preview": "vite preview" + }, + "dependencies": { + "@emotion/react": "^11.14.0", + "@emotion/styled": "^11.14.1", + "@mui/material": "^9.4.0", + "@tanstack/react-query": "^5.102.8", + "axios": "^1.20.0", + "react": "^19.2.8", + "react-dom": "^19.2.8", + "react-router-dom": "^7.18.3", + "zustand": "^5.0.15" + }, + "devDependencies": { + "@types/node": "^24.13.3", + "@types/react": "^19.2.18", + "@types/react-dom": "^19.2.4", + "@vitejs/plugin-react": "^6.1.0", + "oxlint": "^1.79.0", + "typescript": "~6.0.2", + "vite": "^8.2.2" + } +} diff --git a/manager/client/public/favicon.svg b/manager/client/public/favicon.svg new file mode 100644 index 0000000..6893eb1 --- /dev/null +++ b/manager/client/public/favicon.svg @@ -0,0 +1 @@ + \ No newline at end of file diff --git a/manager/client/public/icons.svg b/manager/client/public/icons.svg new file mode 100644 index 0000000..e952219 --- /dev/null +++ b/manager/client/public/icons.svg @@ -0,0 +1,24 @@ + + + + + + + + + + + + + + + + + + + + + + + + diff --git a/manager/client/src/App.tsx b/manager/client/src/App.tsx new file mode 100644 index 0000000..98e26ef --- /dev/null +++ b/manager/client/src/App.tsx @@ -0,0 +1,15 @@ +import { BrowserRouter } from 'react-router-dom'; +import { ThemeProvider, CssBaseline } from '@mui/material'; +import { theme } from './theme'; +import { AppRouter } from './routes/AppRouter'; + +export default function App() { + return ( + + + + + + + ); +} diff --git a/manager/client/src/api/auth.api.ts b/manager/client/src/api/auth.api.ts new file mode 100644 index 0000000..1857e87 --- /dev/null +++ b/manager/client/src/api/auth.api.ts @@ -0,0 +1,39 @@ +import { apiClient } from './client'; +import type { AuthPerson } from '../store/authStore'; + +export type LoginResult = + | { requiresTwoFactor: true; twoFactorToken: string } + | { requiresTwoFactor: false; accessToken: string; refreshToken: string; person: AuthPerson }; + +export async function login(email: string, password: string): Promise { + const response = await apiClient.post('/auth/login', { email, password }); + return response.data; +} + +export async function verifyTwoFactor(twoFactorToken: string, code: string) { + const response = await apiClient.post<{ accessToken: string; refreshToken: string; person: AuthPerson }>( + '/auth/2fa/verify', + { twoFactorToken, code }, + ); + return response.data; +} + +export async function fetchMe(): Promise { + const response = await apiClient.get<{ person: AuthPerson }>('/auth/me'); + return response.data.person; +} + +export async function enrollTwoFactor() { + const response = await apiClient.post<{ secret: string; otpauthUrl: string }>('/auth/2fa/enroll'); + return response.data; +} + +export async function enableTwoFactor(code: string) { + const response = await apiClient.post<{ backupCodes: string[] }>('/auth/2fa/enable', { code }); + return response.data; +} + +const apiBaseUrl = import.meta.env.VITE_API_BASE_URL ?? 'http://localhost:5100/api'; + +export const googleLoginUrl = `${apiBaseUrl}/auth/oauth/google`; +export const microsoftLoginUrl = `${apiBaseUrl}/auth/oauth/microsoft`; diff --git a/manager/client/src/api/client.ts b/manager/client/src/api/client.ts new file mode 100644 index 0000000..359d8d7 --- /dev/null +++ b/manager/client/src/api/client.ts @@ -0,0 +1,53 @@ +import axios, { type AxiosError, type InternalAxiosRequestConfig } from 'axios'; +import { useAuthStore } from '../store/authStore'; + +const baseURL = import.meta.env.VITE_API_BASE_URL ?? 'http://localhost:5100/api'; + +export const apiClient = axios.create({ baseURL }); + +apiClient.interceptors.request.use((config: InternalAxiosRequestConfig) => { + const { accessToken } = useAuthStore.getState(); + if (accessToken) { + config.headers.set('Authorization', `Bearer ${accessToken}`); + } + return config; +}); + +let refreshInFlight: Promise | null = null; + +async function refreshAccessToken(): Promise { + const { refreshToken, setAccessToken, clearSession } = useAuthStore.getState(); + if (!refreshToken) { + clearSession(); + throw new Error('No refresh token available'); + } + try { + const response = await axios.post<{ accessToken: string }>(`${baseURL}/auth/refresh`, { refreshToken }); + setAccessToken(response.data.accessToken); + return response.data.accessToken; + } catch (error) { + clearSession(); + throw error; + } +} + +apiClient.interceptors.response.use( + (response) => response, + async (error: AxiosError) => { + const originalRequest = error.config as (InternalAxiosRequestConfig & { _retried?: boolean }) | undefined; + if (error.response?.status === 401 && originalRequest && !originalRequest._retried) { + originalRequest._retried = true; + try { + refreshInFlight ??= refreshAccessToken().finally(() => { + refreshInFlight = null; + }); + const accessToken = await refreshInFlight; + originalRequest.headers.set('Authorization', `Bearer ${accessToken}`); + return apiClient(originalRequest); + } catch { + return Promise.reject(error); + } + } + return Promise.reject(error); + }, +); diff --git a/manager/client/src/api/companies.api.ts b/manager/client/src/api/companies.api.ts new file mode 100644 index 0000000..ff7b486 --- /dev/null +++ b/manager/client/src/api/companies.api.ts @@ -0,0 +1,18 @@ +import { apiClient } from './client'; + +export interface MyCompany { + companyId: number; + name: string; + slug: string; + status: 'PROVISIONING' | 'ACTIVE' | 'STOPPED' | 'FAILED' | 'DECOMMISSIONED'; +} + +export async function fetchMyCompanies(): Promise { + const response = await apiClient.get('/companies'); + return response.data; +} + +export async function requestHandoff(companyId: number): Promise<{ token: string; redirectUrl: string }> { + const response = await apiClient.post<{ token: string; redirectUrl: string }>(`/companies/${companyId}/handoff`); + return response.data; +} diff --git a/manager/client/src/features/auth/LoginPage.tsx b/manager/client/src/features/auth/LoginPage.tsx new file mode 100644 index 0000000..9771b8e --- /dev/null +++ b/manager/client/src/features/auth/LoginPage.tsx @@ -0,0 +1,66 @@ +import { useState } from 'react'; +import { Navigate, useNavigate } from 'react-router-dom'; +import { Alert, Box, Button, Divider, Paper, Stack, TextField, Typography } from '@mui/material'; +import { useAuth } from '../../hooks/useAuth'; +import { googleLoginUrl, microsoftLoginUrl } from '../../api/auth.api'; + +export function LoginPage() { + const { isAuthenticated, login, isLoggingIn, loginError } = useAuth(); + const navigate = useNavigate(); + const [email, setEmail] = useState(''); + const [password, setPassword] = useState(''); + + if (isAuthenticated) { + return ; + } + + const handleSubmit = async (event: React.FormEvent) => { + event.preventDefault(); + try { + const result = await login({ email, password }); + if (result.requiresTwoFactor) { + navigate('/2fa', { state: { twoFactorToken: result.twoFactorToken } }); + } else { + navigate('/companies'); + } + } catch { + // surfaced via loginError below + } + }; + + return ( + + + + Cross Financial Manager + + + Sign in to continue + + {loginError && ( + + Invalid email or password + + )} + + setEmail(e.target.value)} /> + setPassword(e.target.value)} /> + + + + or continue with + + + + + + + + ); +} diff --git a/manager/client/src/features/auth/OAuthCallbackPage.tsx b/manager/client/src/features/auth/OAuthCallbackPage.tsx new file mode 100644 index 0000000..364f4f8 --- /dev/null +++ b/manager/client/src/features/auth/OAuthCallbackPage.tsx @@ -0,0 +1,59 @@ +import { useEffect, useRef, useState } from 'react'; +import { useNavigate, useSearchParams } from 'react-router-dom'; +import { Alert, Box, CircularProgress, Typography } from '@mui/material'; +import { fetchMe } from '../../api/auth.api'; +import { useAuthStore } from '../../store/authStore'; + +/** + * The Manager's own Google/Microsoft OAuth callback lands here (redirected by the backend + * after it exchanges the provider's code) carrying either a full session or a 2FA challenge. + */ +export function OAuthCallbackPage() { + const [searchParams] = useSearchParams(); + const navigate = useNavigate(); + const { setAccessToken, setSession } = useAuthStore(); + const [error, setError] = useState(null); + const attempted = useRef(false); + + useEffect(() => { + if (attempted.current) return; + attempted.current = true; + + const twoFactorToken = searchParams.get('twoFactorToken'); + if (twoFactorToken) { + navigate('/2fa', { state: { twoFactorToken }, replace: true }); + return; + } + + const accessToken = searchParams.get('accessToken'); + const refreshToken = searchParams.get('refreshToken'); + if (!accessToken || !refreshToken) { + setError('Sign-in did not complete. Please try again.'); + return; + } + + setAccessToken(accessToken); + fetchMe() + .then((person) => { + setSession({ accessToken, refreshToken, person }); + navigate('/companies', { replace: true }); + }) + .catch(() => setError('Sign-in did not complete. Please try again.')); + }, [searchParams, navigate, setAccessToken, setSession]); + + return ( + + {!error && ( + <> + + Completing sign-in… + + )} + {error && ( + + {error} + + )} + + ); +} diff --git a/manager/client/src/features/auth/SecuritySettingsPage.tsx b/manager/client/src/features/auth/SecuritySettingsPage.tsx new file mode 100644 index 0000000..991b7af --- /dev/null +++ b/manager/client/src/features/auth/SecuritySettingsPage.tsx @@ -0,0 +1,75 @@ +import { useState } from 'react'; +import { Alert, Box, Button, Container, Paper, Stack, TextField, Typography } from '@mui/material'; +import { useMutation } from '@tanstack/react-query'; +import { enableTwoFactor, enrollTwoFactor } from '../../api/auth.api'; + +export function SecuritySettingsPage() { + const [otpauthUrl, setOtpauthUrl] = useState(null); + const [secret, setSecret] = useState(null); + const [code, setCode] = useState(''); + const [backupCodes, setBackupCodes] = useState(null); + + const enrollMutation = useMutation({ + mutationFn: enrollTwoFactor, + onSuccess: (result) => { + setOtpauthUrl(result.otpauthUrl); + setSecret(result.secret); + }, + }); + + const enableMutation = useMutation({ + mutationFn: (enteredCode: string) => enableTwoFactor(enteredCode), + onSuccess: (result) => setBackupCodes(result.backupCodes), + }); + + return ( + + + Two-factor authentication + + + {!otpauthUrl && !backupCodes && ( + + )} + + {otpauthUrl && !backupCodes && ( + + + Add this account to your authenticator app, either by scanning a QR code for this URL or entering the + secret manually, then confirm with a generated code: + + {otpauthUrl} + + Secret: {secret} + + + setCode(e.target.value)} size="small" /> + + + {enableMutation.isError && Invalid code — try again.} + + )} + + {backupCodes && ( + + + Two-factor authentication is enabled. + + + Save these one-time backup codes somewhere safe — each can be used once if you lose access to your + authenticator app: + + + {backupCodes.map((backupCode) => ( +
{backupCode}
+ ))} + + + )} + + ); +} diff --git a/manager/client/src/features/auth/TwoFactorChallengePage.tsx b/manager/client/src/features/auth/TwoFactorChallengePage.tsx new file mode 100644 index 0000000..467ddd9 --- /dev/null +++ b/manager/client/src/features/auth/TwoFactorChallengePage.tsx @@ -0,0 +1,60 @@ +import { useState } from 'react'; +import { Navigate, useLocation, useNavigate } from 'react-router-dom'; +import { Alert, Box, Button, Paper, Stack, TextField, Typography } from '@mui/material'; +import { useAuth } from '../../hooks/useAuth'; + +interface LocationState { + twoFactorToken?: string; +} + +export function TwoFactorChallengePage() { + const location = useLocation(); + const navigate = useNavigate(); + const { verifyTwoFactor, isVerifyingTwoFactor, twoFactorError } = useAuth(); + const [code, setCode] = useState(''); + const twoFactorToken = (location.state as LocationState | null)?.twoFactorToken; + + if (!twoFactorToken) { + return ; + } + + const handleSubmit = async (event: React.FormEvent) => { + event.preventDefault(); + try { + await verifyTwoFactor({ twoFactorToken, code }); + navigate('/companies'); + } catch { + // surfaced via twoFactorError below + } + }; + + return ( + + + + Two-factor verification + + + Enter the 6-digit code from your authenticator app, or one of your backup codes. + + {twoFactorError && ( + + Invalid code + + )} + + setCode(e.target.value)} + autoFocus + inputMode="numeric" + /> + + + + + ); +} diff --git a/manager/client/src/features/companies/CompanyPickerPage.tsx b/manager/client/src/features/companies/CompanyPickerPage.tsx new file mode 100644 index 0000000..b675e69 --- /dev/null +++ b/manager/client/src/features/companies/CompanyPickerPage.tsx @@ -0,0 +1,123 @@ +import { useState } from 'react'; +import { + AppBar, + Alert, + Avatar, + Box, + Button, + Card, + CardActionArea, + CardContent, + Chip, + CircularProgress, + Container, + IconButton, + Menu, + MenuItem, + Radio, + Stack, + Toolbar, + Typography, +} from '@mui/material'; +import { Link as RouterLink } from 'react-router-dom'; +import { useMyCompanies, useRequestHandoff } from '../../hooks/useCompanies'; +import { useAuth } from '../../hooks/useAuth'; +import type { MyCompany } from '../../api/companies.api'; + +const STATUS_COLOR: Record = { + ACTIVE: 'success', + PROVISIONING: 'warning', + STOPPED: 'default', + FAILED: 'error', + DECOMMISSIONED: 'default', +}; + +export function CompanyPickerPage() { + const { person, logout } = useAuth(); + const { data: companies, isLoading } = useMyCompanies(); + const requestHandoff = useRequestHandoff(); + const [selectedId, setSelectedId] = useState(null); + const [menuAnchor, setMenuAnchor] = useState(null); + const [error, setError] = useState(null); + + const handleContinue = async () => { + if (selectedId === null) return; + setError(null); + try { + const { token, redirectUrl } = await requestHandoff.mutateAsync(selectedId); + window.location.href = `${redirectUrl}/handoff?token=${encodeURIComponent(token)}`; + } catch { + setError('Could not reach that company right now. Please try again.'); + } + }; + + return ( + + + + + Cross Financial Manager + + setMenuAnchor(event.currentTarget)}> + {person?.email?.[0]?.toUpperCase()} + + setMenuAnchor(null)}> + {person?.email} + setMenuAnchor(null)}> + Security (2FA) + + Sign out + + + + + + + Select an organisation + + + Choose which company you want to work in. + + + {isLoading && } + + {!isLoading && (companies?.length ?? 0) === 0 && You are not a member of any company yet.} + + + {(companies ?? []).map((company) => ( + + setSelectedId(company.companyId)} sx={{ p: 0.5 }}> + + + + {company.name} + + {company.slug} + + + + + + + ))} + + + {error && ( + + {error} + + )} + + + + + ); +} diff --git a/manager/client/src/hooks/useAuth.ts b/manager/client/src/hooks/useAuth.ts new file mode 100644 index 0000000..1f1e254 --- /dev/null +++ b/manager/client/src/hooks/useAuth.ts @@ -0,0 +1,33 @@ +import { useMutation } from '@tanstack/react-query'; +import * as authApi from '../api/auth.api'; +import { useAuthStore } from '../store/authStore'; + +export function useAuth() { + const { person, accessToken, setSession, clearSession } = useAuthStore(); + + const loginMutation = useMutation({ + mutationFn: ({ email, password }: { email: string; password: string }) => authApi.login(email, password), + onSuccess: (result) => { + if (!result.requiresTwoFactor) setSession(result); + }, + }); + + const twoFactorMutation = useMutation({ + mutationFn: ({ twoFactorToken, code }: { twoFactorToken: string; code: string }) => + authApi.verifyTwoFactor(twoFactorToken, code), + onSuccess: (session) => setSession(session), + }); + + return { + person, + isAuthenticated: Boolean(accessToken && person), + login: loginMutation.mutateAsync, + isLoggingIn: loginMutation.isPending, + loginError: loginMutation.error, + verifyTwoFactor: twoFactorMutation.mutateAsync, + isVerifyingTwoFactor: twoFactorMutation.isPending, + twoFactorError: twoFactorMutation.error, + setSession, + logout: clearSession, + }; +} diff --git a/manager/client/src/hooks/useCompanies.ts b/manager/client/src/hooks/useCompanies.ts new file mode 100644 index 0000000..7960428 --- /dev/null +++ b/manager/client/src/hooks/useCompanies.ts @@ -0,0 +1,10 @@ +import { useMutation, useQuery } from '@tanstack/react-query'; +import { fetchMyCompanies, requestHandoff } from '../api/companies.api'; + +export function useMyCompanies() { + return useQuery({ queryKey: ['myCompanies'], queryFn: fetchMyCompanies }); +} + +export function useRequestHandoff() { + return useMutation({ mutationFn: (companyId: number) => requestHandoff(companyId) }); +} diff --git a/manager/client/src/index.css b/manager/client/src/index.css new file mode 100644 index 0000000..e4a5833 --- /dev/null +++ b/manager/client/src/index.css @@ -0,0 +1,7 @@ +html, body, #root { + height: 100%; +} + +body { + margin: 0; +} diff --git a/manager/client/src/main.tsx b/manager/client/src/main.tsx new file mode 100644 index 0000000..1374365 --- /dev/null +++ b/manager/client/src/main.tsx @@ -0,0 +1,17 @@ +import { StrictMode } from 'react'; +import { createRoot } from 'react-dom/client'; +import { QueryClient, QueryClientProvider } from '@tanstack/react-query'; +import './index.css'; +import App from './App.tsx'; + +const queryClient = new QueryClient({ + defaultOptions: { queries: { retry: 1, refetchOnWindowFocus: false } }, +}); + +createRoot(document.getElementById('root')!).render( + + + + + , +); diff --git a/manager/client/src/routes/AppRouter.tsx b/manager/client/src/routes/AppRouter.tsx new file mode 100644 index 0000000..f78ea75 --- /dev/null +++ b/manager/client/src/routes/AppRouter.tsx @@ -0,0 +1,25 @@ +import { Navigate, Route, Routes } from 'react-router-dom'; +import { ProtectedRoute } from './ProtectedRoute'; +import { LoginPage } from '../features/auth/LoginPage'; +import { TwoFactorChallengePage } from '../features/auth/TwoFactorChallengePage'; +import { OAuthCallbackPage } from '../features/auth/OAuthCallbackPage'; +import { SecuritySettingsPage } from '../features/auth/SecuritySettingsPage'; +import { CompanyPickerPage } from '../features/companies/CompanyPickerPage'; + +export function AppRouter() { + return ( + + } /> + } /> + } /> + + }> + } /> + } /> + } /> + + + } /> + + ); +} diff --git a/manager/client/src/routes/ProtectedRoute.tsx b/manager/client/src/routes/ProtectedRoute.tsx new file mode 100644 index 0000000..e6c1cbf --- /dev/null +++ b/manager/client/src/routes/ProtectedRoute.tsx @@ -0,0 +1,10 @@ +import { Navigate, Outlet } from 'react-router-dom'; +import { useAuth } from '../hooks/useAuth'; + +export function ProtectedRoute() { + const { isAuthenticated } = useAuth(); + if (!isAuthenticated) { + return ; + } + return ; +} diff --git a/manager/client/src/store/authStore.ts b/manager/client/src/store/authStore.ts new file mode 100644 index 0000000..9e139fa --- /dev/null +++ b/manager/client/src/store/authStore.ts @@ -0,0 +1,28 @@ +import { create } from 'zustand'; + +export interface AuthPerson { + id: number; + email: string; + fullName: string; + isOperator: boolean; +} + +interface AuthState { + accessToken: string | null; + refreshToken: string | null; + person: AuthPerson | null; + setSession: (session: { accessToken: string; refreshToken: string; person: AuthPerson }) => void; + setAccessToken: (accessToken: string) => void; + clearSession: () => void; +} + +// Tokens kept in memory only, same rationale as the company app: limits XSS exposure at the +// cost of needing to sign in again on a hard page reload. +export const useAuthStore = create((set) => ({ + accessToken: null, + refreshToken: null, + person: null, + setSession: ({ accessToken, refreshToken, person }) => set({ accessToken, refreshToken, person }), + setAccessToken: (accessToken) => set({ accessToken }), + clearSession: () => set({ accessToken: null, refreshToken: null, person: null }), +})); diff --git a/manager/client/src/theme.ts b/manager/client/src/theme.ts new file mode 100644 index 0000000..ab6b818 --- /dev/null +++ b/manager/client/src/theme.ts @@ -0,0 +1,14 @@ +import { createTheme } from '@mui/material/styles'; + +export const theme = createTheme({ + palette: { + mode: 'light', + primary: { main: '#1e3a5f' }, + secondary: { main: '#2e7d32' }, + background: { default: '#f5f6f8' }, + }, + shape: { borderRadius: 6 }, + typography: { + fontFamily: ['Inter', 'Segoe UI', 'Roboto', 'Helvetica', 'Arial', 'sans-serif'].join(','), + }, +}); diff --git a/manager/client/tsconfig.app.json b/manager/client/tsconfig.app.json new file mode 100644 index 0000000..6830b6f --- /dev/null +++ b/manager/client/tsconfig.app.json @@ -0,0 +1,26 @@ +{ + "compilerOptions": { + "tsBuildInfoFile": "./node_modules/.tmp/tsconfig.app.tsbuildinfo", + "target": "es2023", + "lib": ["ES2023", "DOM"], + "module": "esnext", + "types": ["vite/client"], + "allowArbitraryExtensions": true, + "skipLibCheck": true, + + /* Bundler mode */ + "moduleResolution": "bundler", + "allowImportingTsExtensions": true, + "verbatimModuleSyntax": true, + "moduleDetection": "force", + "noEmit": true, + "jsx": "react-jsx", + + /* Linting */ + "noUnusedLocals": true, + "noUnusedParameters": true, + "erasableSyntaxOnly": true, + "noFallthroughCasesInSwitch": true + }, + "include": ["src"] +} diff --git a/manager/client/tsconfig.json b/manager/client/tsconfig.json new file mode 100644 index 0000000..1ffef60 --- /dev/null +++ b/manager/client/tsconfig.json @@ -0,0 +1,7 @@ +{ + "files": [], + "references": [ + { "path": "./tsconfig.app.json" }, + { "path": "./tsconfig.node.json" } + ] +} diff --git a/manager/client/tsconfig.node.json b/manager/client/tsconfig.node.json new file mode 100644 index 0000000..8455dcb --- /dev/null +++ b/manager/client/tsconfig.node.json @@ -0,0 +1,23 @@ +{ + "compilerOptions": { + "tsBuildInfoFile": "./node_modules/.tmp/tsconfig.node.tsbuildinfo", + "target": "es2023", + "lib": ["ES2023"], + "types": ["node"], + "skipLibCheck": true, + + /* Bundler mode */ + "module": "nodenext", + "allowImportingTsExtensions": true, + "verbatimModuleSyntax": true, + "moduleDetection": "force", + "noEmit": true, + + /* Linting */ + "noUnusedLocals": true, + "noUnusedParameters": true, + "erasableSyntaxOnly": true, + "noFallthroughCasesInSwitch": true + }, + "include": ["vite.config.ts"] +} diff --git a/manager/client/vite.config.ts b/manager/client/vite.config.ts new file mode 100644 index 0000000..021686a --- /dev/null +++ b/manager/client/vite.config.ts @@ -0,0 +1,10 @@ +import react from '@vitejs/plugin-react' +import { defineConfig } from 'vite' + +// https://vite.dev/config/ +export default defineConfig({ + plugins: [react()], + server: { + port: 5174, + }, +}) diff --git a/manager/jest.config.js b/manager/jest.config.js new file mode 100644 index 0000000..16d4b53 --- /dev/null +++ b/manager/jest.config.js @@ -0,0 +1,8 @@ +/** @type {import('ts-jest').JestConfigWithTsJest} */ +module.exports = { + preset: 'ts-jest', + testEnvironment: 'node', + rootDir: '.', + testMatch: ['/tests/unit/**/*.spec.ts'], + clearMocks: true, +}; diff --git a/manager/jest.integration.config.js b/manager/jest.integration.config.js new file mode 100644 index 0000000..1a248d3 --- /dev/null +++ b/manager/jest.integration.config.js @@ -0,0 +1,8 @@ +/** @type {import('ts-jest').JestConfigWithTsJest} */ +module.exports = { + preset: 'ts-jest', + testEnvironment: 'node', + rootDir: '.', + testMatch: ['/tests/integration/**/*.spec.ts'], + clearMocks: true, +}; diff --git 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--- /dev/null +++ b/manager/package.json @@ -0,0 +1,53 @@ +{ + "name": "cfm-account-manager", + "version": "1.0.0", + "description": "Central Account Manager — login gateway (2FA, Google/Microsoft SSO), company registry, and handoff issuance for Cross Financial Management", + "main": "dist/server.js", + "private": true, + "scripts": { + "dev": "ts-node-dev --respawn --transpile-only src/server.ts", + "build": "tsc -p tsconfig.json", + "start": "node dist/server.js", + "test": "jest --runInBand", + "test:integration": "jest --runInBand --config jest.integration.config.js", + "lint": "eslint \"src/**/*.ts\"", + "prisma:generate": "prisma generate", + "prisma:migrate": "prisma migrate dev", + "prisma:deploy": "prisma migrate deploy", + "prisma:seed": "prisma db seed", + "generate-handoff-keys": "ts-node scripts/generateHandoffKeys.ts" + }, + "prisma": { + "seed": "ts-node prisma/seed.ts" + }, + "dependencies": { + "@prisma/client": "^5.20.0", + "bcryptjs": "^2.4.3", + "cors": "^2.8.5", + "dotenv": "^16.4.5", + "express": "^4.19.2", + "helmet": "^7.1.0", + "jsonwebtoken": "^9.0.2", + "otplib": "^12.0.1", + "zod": "^3.23.8" + }, + "devDependencies": { + "@types/bcryptjs": "^2.4.6", + "@types/cors": "^2.8.17", + "@types/express": "^4.17.21", + "@types/jest": "^29.5.13", + "@types/jsonwebtoken": "^9.0.7", + "@types/node": "^22.7.4", + "@types/supertest": "^6.0.2", + "@typescript-eslint/eslint-plugin": "^8.8.0", + "@typescript-eslint/parser": "^8.8.0", + "eslint": "^8.57.1", + "jest": "^29.7.0", + "prisma": "^5.20.0", + "supertest": "^7.0.0", + "ts-jest": "^29.2.5", + "ts-node": "^10.9.2", + "ts-node-dev": "^2.0.0", + "typescript": "^5.6.2" + } +} diff --git a/manager/prisma/migrations/20260902134429_init/migration.sql b/manager/prisma/migrations/20260902134429_init/migration.sql new file mode 100644 index 0000000..48bfdc8 --- /dev/null +++ b/manager/prisma/migrations/20260902134429_init/migration.sql @@ -0,0 +1,155 @@ +-- CreateEnum +CREATE TYPE "OAuthProvider" AS ENUM ('GOOGLE', 'MICROSOFT'); + +-- CreateEnum +CREATE TYPE "CompanyStatus" AS ENUM ('PROVISIONING', 'ACTIVE', 'STOPPED', 'FAILED', 'DECOMMISSIONED'); + +-- CreateEnum +CREATE TYPE "ProvisioningAction" AS ENUM ('COMPANY_CREATED', 'DB_CREATED', 'MIGRATIONS_RUN', 'SEED_RUN', 'PM2_STARTED', 'PM2_STOPPED', 'PM2_RESTARTED', 'FRP_PROXY_REGISTERED', 'IMPORT_FILE_GENERATED', 'HANDOFF_ISSUED', 'COMPANY_DECOMMISSIONED'); + +-- CreateTable +CREATE TABLE "Person" ( + "id" SERIAL NOT NULL, + "email" TEXT NOT NULL, + "fullName" TEXT NOT NULL, + "isActive" BOOLEAN NOT NULL DEFAULT true, + "isOperator" BOOLEAN NOT NULL DEFAULT false, + "createdAt" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP, + + CONSTRAINT "Person_pkey" PRIMARY KEY ("id") +); + +-- CreateTable +CREATE TABLE "PasswordCredential" ( + "id" SERIAL NOT NULL, + "personId" INTEGER NOT NULL, + "passwordHash" TEXT NOT NULL, + "updatedAt" TIMESTAMP(3) NOT NULL, + + CONSTRAINT "PasswordCredential_pkey" PRIMARY KEY ("id") +); + +-- CreateTable +CREATE TABLE "TwoFactorCredential" ( + "id" SERIAL NOT NULL, + "personId" INTEGER NOT NULL, + "totpSecret" TEXT NOT NULL, + "backupCodes" TEXT[], + "isEnabled" BOOLEAN NOT NULL DEFAULT false, + "enabledAt" TIMESTAMP(3), + + CONSTRAINT "TwoFactorCredential_pkey" PRIMARY KEY ("id") +); + +-- CreateTable +CREATE TABLE "OAuthAccount" ( + "id" SERIAL NOT NULL, + "personId" INTEGER NOT NULL, + "provider" "OAuthProvider" NOT NULL, + "providerAccountId" TEXT NOT NULL, + "email" TEXT NOT NULL, + "createdAt" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP, + + CONSTRAINT "OAuthAccount_pkey" PRIMARY KEY ("id") +); + +-- CreateTable +CREATE TABLE "Company" ( + "id" SERIAL NOT NULL, + "name" TEXT NOT NULL, + "slug" TEXT NOT NULL, + "status" "CompanyStatus" NOT NULL DEFAULT 'PROVISIONING', + "port" INTEGER, + "databaseName" TEXT, + "databaseUrl" TEXT, + "pm2ProcessName" TEXT, + "frpProxyName" TEXT, + "frpToken" TEXT, + "publicUrl" TEXT, + "provisionedAt" TIMESTAMP(3), + "createdAt" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP, + "updatedAt" TIMESTAMP(3) NOT NULL, + + CONSTRAINT "Company_pkey" PRIMARY KEY ("id") +); + +-- CreateTable +CREATE TABLE "PersonCompanyMembership" ( + "id" SERIAL NOT NULL, + "personId" INTEGER NOT NULL, + "companyId" INTEGER NOT NULL, + "companyUserEmail" TEXT, + "isActive" BOOLEAN NOT NULL DEFAULT true, + "createdAt" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP, + + CONSTRAINT "PersonCompanyMembership_pkey" PRIMARY KEY ("id") +); + +-- CreateTable +CREATE TABLE "ProvisioningAuditLog" ( + "id" SERIAL NOT NULL, + "companyId" INTEGER, + "actorId" INTEGER, + "action" "ProvisioningAction" NOT NULL, + "detail" JSONB, + "createdAt" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP, + + CONSTRAINT "ProvisioningAuditLog_pkey" PRIMARY KEY ("id") +); + +-- CreateIndex +CREATE UNIQUE INDEX "Person_email_key" ON "Person"("email"); + +-- CreateIndex +CREATE UNIQUE INDEX "PasswordCredential_personId_key" ON "PasswordCredential"("personId"); + +-- CreateIndex +CREATE UNIQUE INDEX "TwoFactorCredential_personId_key" ON "TwoFactorCredential"("personId"); + +-- CreateIndex +CREATE UNIQUE INDEX "OAuthAccount_provider_providerAccountId_key" ON "OAuthAccount"("provider", "providerAccountId"); + +-- CreateIndex +CREATE UNIQUE INDEX "Company_slug_key" ON "Company"("slug"); + +-- CreateIndex +CREATE UNIQUE INDEX "Company_port_key" ON "Company"("port"); + +-- CreateIndex +CREATE UNIQUE INDEX "Company_databaseName_key" ON "Company"("databaseName"); + +-- CreateIndex +CREATE UNIQUE INDEX "Company_pm2ProcessName_key" ON "Company"("pm2ProcessName"); + +-- CreateIndex +CREATE UNIQUE INDEX "Company_frpProxyName_key" ON "Company"("frpProxyName"); + +-- CreateIndex +CREATE UNIQUE INDEX "PersonCompanyMembership_personId_companyId_key" ON "PersonCompanyMembership"("personId", "companyId"); + +-- CreateIndex +CREATE INDEX "ProvisioningAuditLog_companyId_idx" ON "ProvisioningAuditLog"("companyId"); + +-- CreateIndex +CREATE INDEX "ProvisioningAuditLog_action_idx" ON "ProvisioningAuditLog"("action"); + +-- AddForeignKey +ALTER TABLE "PasswordCredential" ADD CONSTRAINT "PasswordCredential_personId_fkey" FOREIGN KEY ("personId") REFERENCES "Person"("id") ON DELETE RESTRICT ON UPDATE CASCADE; + +-- AddForeignKey +ALTER TABLE "TwoFactorCredential" ADD CONSTRAINT "TwoFactorCredential_personId_fkey" FOREIGN KEY ("personId") REFERENCES "Person"("id") ON DELETE RESTRICT ON UPDATE CASCADE; + +-- AddForeignKey +ALTER TABLE "OAuthAccount" ADD CONSTRAINT "OAuthAccount_personId_fkey" FOREIGN KEY ("personId") REFERENCES "Person"("id") ON DELETE RESTRICT ON UPDATE CASCADE; + +-- AddForeignKey +ALTER TABLE "PersonCompanyMembership" ADD CONSTRAINT "PersonCompanyMembership_personId_fkey" FOREIGN KEY ("personId") REFERENCES "Person"("id") ON DELETE RESTRICT ON UPDATE CASCADE; + +-- AddForeignKey +ALTER TABLE "PersonCompanyMembership" ADD CONSTRAINT "PersonCompanyMembership_companyId_fkey" FOREIGN KEY ("companyId") REFERENCES "Company"("id") ON DELETE RESTRICT ON UPDATE CASCADE; + +-- AddForeignKey +ALTER TABLE "ProvisioningAuditLog" ADD CONSTRAINT "ProvisioningAuditLog_companyId_fkey" FOREIGN KEY ("companyId") REFERENCES "Company"("id") ON DELETE SET NULL ON UPDATE CASCADE; + +-- AddForeignKey +ALTER TABLE "ProvisioningAuditLog" ADD CONSTRAINT "ProvisioningAuditLog_actorId_fkey" FOREIGN KEY ("actorId") REFERENCES "Person"("id") ON DELETE SET NULL ON UPDATE CASCADE; diff --git a/manager/prisma/migrations/migration_lock.toml b/manager/prisma/migrations/migration_lock.toml new file mode 100644 index 0000000..fbffa92 --- /dev/null +++ b/manager/prisma/migrations/migration_lock.toml @@ -0,0 +1,3 @@ +# Please do not edit this file manually +# It should be added in your version-control system (i.e. Git) +provider = "postgresql" \ No newline at end of file diff --git a/manager/prisma/schema.prisma b/manager/prisma/schema.prisma new file mode 100644 index 0000000..78388b3 --- /dev/null +++ b/manager/prisma/schema.prisma @@ -0,0 +1,129 @@ +// Central Account Manager — a platform-wide identity store (Person) and company registry, +// fully separate from any single company's own isolated database and User table. +// See the implementation plan, "Phase A — Account Manager: foundation & handoff". + +generator client { + provider = "prisma-client-js" +} + +datasource db { + provider = "postgresql" + url = env("DATABASE_URL") +} + +model Person { + id Int @id @default(autoincrement()) + email String @unique + fullName String + isActive Boolean @default(true) + isOperator Boolean @default(false) + credential PasswordCredential? + twoFactor TwoFactorCredential? + oauthAccounts OAuthAccount[] + memberships PersonCompanyMembership[] + auditLogs ProvisioningAuditLog[] + createdAt DateTime @default(now()) +} + +model PasswordCredential { + id Int @id @default(autoincrement()) + personId Int @unique + person Person @relation(fields: [personId], references: [id]) + passwordHash String + updatedAt DateTime @updatedAt +} + +model TwoFactorCredential { + id Int @id @default(autoincrement()) + personId Int @unique + person Person @relation(fields: [personId], references: [id]) + totpSecret String + backupCodes String[] // hashed, one-time use + isEnabled Boolean @default(false) + enabledAt DateTime? +} + +enum OAuthProvider { + GOOGLE + MICROSOFT +} + +model OAuthAccount { + id Int @id @default(autoincrement()) + personId Int + person Person @relation(fields: [personId], references: [id]) + provider OAuthProvider + providerAccountId String + email String + createdAt DateTime @default(now()) + + @@unique([provider, providerAccountId]) +} + +enum CompanyStatus { + PROVISIONING + ACTIVE + STOPPED + FAILED + DECOMMISSIONED +} + +model Company { + id Int @id @default(autoincrement()) + name String + slug String @unique + status CompanyStatus @default(PROVISIONING) + port Int? @unique + databaseName String? @unique + databaseUrl String? // plain column for now — see plan's "later hardening" note + pm2ProcessName String? @unique + frpProxyName String? @unique + frpToken String? + publicUrl String? + provisionedAt DateTime? + memberships PersonCompanyMembership[] + auditLogs ProvisioningAuditLog[] + createdAt DateTime @default(now()) + updatedAt DateTime @updatedAt +} + +model PersonCompanyMembership { + id Int @id @default(autoincrement()) + personId Int + person Person @relation(fields: [personId], references: [id]) + companyId Int + company Company @relation(fields: [companyId], references: [id]) + companyUserEmail String? // override; defaults to Person.email when resolving the company-local User + isActive Boolean @default(true) + createdAt DateTime @default(now()) + + @@unique([personId, companyId]) +} + +enum ProvisioningAction { + COMPANY_CREATED + DB_CREATED + MIGRATIONS_RUN + SEED_RUN + PM2_STARTED + PM2_STOPPED + PM2_RESTARTED + FRP_PROXY_REGISTERED + IMPORT_FILE_GENERATED + HANDOFF_ISSUED + COMPANY_DECOMMISSIONED +} + +model ProvisioningAuditLog { + id Int @id @default(autoincrement()) + companyId Int? + company Company? @relation(fields: [companyId], references: [id]) + actorId Int? + actor Person? @relation(fields: [actorId], references: [id]) + action ProvisioningAction + detail Json? + createdAt DateTime @default(now()) + + @@index([companyId]) + @@index([action]) +} diff --git a/manager/prisma/seed.ts b/manager/prisma/seed.ts new file mode 100644 index 0000000..1bc59d7 --- /dev/null +++ b/manager/prisma/seed.ts @@ -0,0 +1,53 @@ +import { PrismaClient } from '@prisma/client'; +import bcrypt from 'bcryptjs'; + +const prisma = new PrismaClient(); + +async function main() { + console.log('Seeding operator Person...'); + const operatorEmail = 'joosth2002@icloud.com'; + const passwordHash = await bcrypt.hash('ChangeMe123!', 12); + + const operator = await prisma.person.upsert({ + where: { email: operatorEmail }, + create: { email: operatorEmail, fullName: 'System Administrator', isOperator: true }, + update: { isOperator: true }, + }); + + await prisma.passwordCredential.upsert({ + where: { personId: operator.id }, + create: { personId: operator.id, passwordHash }, + update: {}, + }); + + console.log('Seeding the one manually-provisioned company (Phase A)...'); + const company = await prisma.company.upsert({ + where: { slug: 'demo' }, + create: { + name: 'Demo Company', + slug: 'demo', + status: 'ACTIVE', + port: 5000, + publicUrl: 'http://localhost:5173', + provisionedAt: new Date(), + }, + update: { status: 'ACTIVE', publicUrl: 'http://localhost:5173' }, + }); + + await prisma.personCompanyMembership.upsert({ + where: { personId_companyId: { personId: operator.id, companyId: company.id } }, + create: { personId: operator.id, companyId: company.id }, + update: { isActive: true }, + }); + + console.log(`Seed complete. Sign in as ${operatorEmail} with temporary password "ChangeMe123!" — change it after first login.`); +} + +main() + .catch((error) => { + console.error(error); + process.exitCode = 1; + }) + .finally(async () => { + await prisma.$disconnect(); + }); diff --git a/manager/scripts/generateHandoffKeys.ts b/manager/scripts/generateHandoffKeys.ts new file mode 100644 index 0000000..d0ec2bf --- /dev/null +++ b/manager/scripts/generateHandoffKeys.ts @@ -0,0 +1,40 @@ +/** + * Generates the RSA keypair used to sign (Manager) and verify (every company app) handoff + * tokens. Run once per environment: npm run generate-handoff-keys + */ +import fs from 'fs'; +import path from 'path'; +import crypto from 'crypto'; + +const keysDir = path.resolve(__dirname, '..', 'keys'); + +function main() { + if (!fs.existsSync(keysDir)) { + fs.mkdirSync(keysDir, { recursive: true }); + } + + const privateKeyPath = path.join(keysDir, 'handoff-private.pem'); + const publicKeyPath = path.join(keysDir, 'handoff-public.pem'); + + if (fs.existsSync(privateKeyPath) || fs.existsSync(publicKeyPath)) { + console.log('Handoff keypair already exists at manager/keys/ — not overwriting.'); + console.log(` Private: ${privateKeyPath}`); + console.log(` Public: ${publicKeyPath}`); + return; + } + + const { publicKey, privateKey } = crypto.generateKeyPairSync('rsa', { + modulusLength: 2048, + publicKeyEncoding: { type: 'spki', format: 'pem' }, + privateKeyEncoding: { type: 'pkcs8', format: 'pem' }, + }); + + fs.writeFileSync(privateKeyPath, privateKey, { mode: 0o600 }); + fs.writeFileSync(publicKeyPath, publicKey); + + console.log('Generated handoff RS256 keypair:'); + console.log(` Private (Manager only, never share): ${privateKeyPath}`); + console.log(` Public (copy into every company app's HANDOFF_PUBLIC_KEYS): ${publicKeyPath}`); +} + +main(); diff --git a/manager/src/app.ts b/manager/src/app.ts new file mode 100644 index 0000000..b5d8a5f --- /dev/null +++ b/manager/src/app.ts @@ -0,0 +1,24 @@ +import cors from 'cors'; +import express, { Express } from 'express'; +import helmet from 'helmet'; +import { errorHandler } from './middleware/errorHandler'; +import { authRouter } from './modules/auth/auth.routes'; +import { companiesRouter } from './modules/companies/companies.routes'; + +export function createApp(): Express { + const app = express(); + + app.use(helmet()); + app.use(cors()); + app.use(express.json()); + + app.get('/health', (req, res) => res.json({ status: 'ok' })); + + app.use('/api/auth', authRouter); + app.use('/api/companies', companiesRouter); + + app.use((req, res) => res.status(404).json({ error: 'Not found' })); + app.use(errorHandler); + + return app; +} diff --git a/manager/src/config/env.ts b/manager/src/config/env.ts new file mode 100644 index 0000000..d56534d --- /dev/null +++ b/manager/src/config/env.ts @@ -0,0 +1,37 @@ +import 'dotenv/config'; +import path from 'path'; + +function required(name: string): string { + const value = process.env[name]; + if (!value) { + throw new Error(`Missing required environment variable: ${name}`); + } + return value; +} + +export const env = { + port: Number(process.env.PORT ?? 5100), + databaseUrl: required('DATABASE_URL'), + + jwtAccessSecret: required('JWT_ACCESS_SECRET'), + jwtRefreshSecret: required('JWT_REFRESH_SECRET'), + jwtAccessTtl: process.env.JWT_ACCESS_TTL ?? '15m', + jwtRefreshTtl: process.env.JWT_REFRESH_TTL ?? '7d', + + handoffPrivateKeyPath: path.resolve(process.cwd(), process.env.HANDOFF_PRIVATE_KEY_PATH ?? './keys/handoff-private.pem'), + handoffPublicKeyPath: path.resolve(process.cwd(), process.env.HANDOFF_PUBLIC_KEY_PATH ?? './keys/handoff-public.pem'), + handoffTokenTtlSeconds: Number(process.env.HANDOFF_TOKEN_TTL_SECONDS ?? 90), + + totpIssuer: process.env.TOTP_ISSUER ?? 'Cross Financial Manager', + + googleClientId: process.env.GOOGLE_CLIENT_ID ?? '', + googleClientSecret: process.env.GOOGLE_CLIENT_SECRET ?? '', + googleRedirectUri: process.env.GOOGLE_REDIRECT_URI ?? '', + + microsoftClientId: process.env.MICROSOFT_CLIENT_ID ?? '', + microsoftClientSecret: process.env.MICROSOFT_CLIENT_SECRET ?? '', + microsoftTenant: process.env.MICROSOFT_TENANT ?? 'common', + microsoftRedirectUri: process.env.MICROSOFT_REDIRECT_URI ?? '', + + managerWebUrl: process.env.MANAGER_WEB_URL ?? 'http://localhost:5174', +}; diff --git a/manager/src/lib/asyncHandler.ts b/manager/src/lib/asyncHandler.ts new file mode 100644 index 0000000..118019e --- /dev/null +++ b/manager/src/lib/asyncHandler.ts @@ -0,0 +1,10 @@ +import { NextFunction, Request, Response } from 'express'; + +type Handler = (req: Request, res: Response, next: NextFunction) => Promise | void; + +/** Wraps an async route/controller handler so a rejected promise reaches errorHandler via next(). */ +export function asyncHandler(handler: Handler) { + return (req: Request, res: Response, next: NextFunction): void => { + Promise.resolve(handler(req, res, next)).catch(next); + }; +} diff --git a/manager/src/lib/handoffToken.ts b/manager/src/lib/handoffToken.ts new file mode 100644 index 0000000..aae29c3 --- /dev/null +++ b/manager/src/lib/handoffToken.ts @@ -0,0 +1,39 @@ +import fs from 'fs'; +import crypto from 'crypto'; +import jwt from 'jsonwebtoken'; +import { env } from '../config/env'; + +export interface HandoffTokenClaims { + sub: string; // resolved company-local email + pid: number; // Person.id + cid: number; // Company.id + companySlug: string; +} + +let cachedPrivateKey: string | null = null; + +function loadPrivateKey(): string { + if (cachedPrivateKey) return cachedPrivateKey; + if (!fs.existsSync(env.handoffPrivateKeyPath)) { + throw new Error( + `Handoff private key not found at ${env.handoffPrivateKeyPath}. Run "npm run generate-handoff-keys" first.`, + ); + } + cachedPrivateKey = fs.readFileSync(env.handoffPrivateKeyPath, 'utf8'); + return cachedPrivateKey; +} + +/** + * Mints a short-lived, single-use RS256 handoff token. Only the Manager ever holds the private + * key — every company app holds only the public key and can verify but never mint, so + * compromising one isolated company instance can't be used to forge a session for any other. + */ +export function signHandoffToken(claims: HandoffTokenClaims): { token: string; jti: string } { + const jti = crypto.randomUUID(); + const token = jwt.sign(claims, loadPrivateKey(), { + algorithm: 'RS256', + expiresIn: env.handoffTokenTtlSeconds, + jwtid: jti, + }); + return { token, jti }; +} diff --git a/manager/src/lib/jwt.ts b/manager/src/lib/jwt.ts new file mode 100644 index 0000000..8f572b5 --- /dev/null +++ b/manager/src/lib/jwt.ts @@ -0,0 +1,52 @@ +import jwt, { SignOptions } from 'jsonwebtoken'; +import { env } from '../config/env'; + +type Purpose = 'access' | 'refresh' | '2fa_challenge'; + +interface SessionTokenPayload { + sub: string; + purpose: Purpose; +} + +function sign(personId: number, purpose: Purpose, secret: string, ttl: string | number): string { + const options: SignOptions = { expiresIn: ttl as SignOptions['expiresIn'] }; + return jwt.sign({ sub: String(personId), purpose } satisfies SessionTokenPayload, secret, options); +} + +/** Verifies the token AND that it was issued for the expected purpose — a 2FA-challenge token + * must never be accepted as a real access token, and vice versa. */ +function verify(token: string, secret: string, expectedPurpose: Purpose): number { + const payload = jwt.verify(token, secret) as unknown as SessionTokenPayload; + if (payload.purpose !== expectedPurpose) { + throw new Error(`Expected a ${expectedPurpose} token, got ${payload.purpose}`); + } + return Number(payload.sub); +} + +export const signAccessToken = (personId: number): string => sign(personId, 'access', env.jwtAccessSecret, env.jwtAccessTtl); +export const signRefreshToken = (personId: number): string => sign(personId, 'refresh', env.jwtRefreshSecret, env.jwtRefreshTtl); +export const verifyAccessToken = (token: string): number => verify(token, env.jwtAccessSecret, 'access'); +export const verifyRefreshToken = (token: string): number => verify(token, env.jwtRefreshSecret, 'refresh'); + +/** A short-lived token identifying a person who passed password auth but still owes a 2FA code. */ +export const signTwoFactorChallengeToken = (personId: number): string => + sign(personId, '2fa_challenge', env.jwtAccessSecret, '5m'); +export const verifyTwoFactorChallengeToken = (token: string): number => verify(token, env.jwtAccessSecret, '2fa_challenge'); + +/** + * CSRF protection for the OAuth authorize/callback round trip, without needing server-side + * session storage: a self-verifying signed nonce, not tied to any person yet. + */ +export function signOAuthStateToken(): string { + return jwt.sign({ purpose: 'oauth_state', nonce: Math.random().toString(36).slice(2) }, env.jwtAccessSecret, { + expiresIn: '10m', + }); +} +export function verifyOAuthStateToken(token: string): boolean { + try { + const payload = jwt.verify(token, env.jwtAccessSecret) as { purpose?: string }; + return payload.purpose === 'oauth_state'; + } catch { + return false; + } +} diff --git a/manager/src/lib/oauth.ts b/manager/src/lib/oauth.ts new file mode 100644 index 0000000..252b148 --- /dev/null +++ b/manager/src/lib/oauth.ts @@ -0,0 +1,102 @@ +import { env } from '../config/env'; +import { signOAuthStateToken, verifyOAuthStateToken } from './jwt'; + +export interface OAuthProfile { + providerAccountId: string; + email: string; + name: string; +} + +export class OAuthStateError extends Error { + constructor() { + super('Invalid or expired OAuth state'); + this.name = 'OAuthStateError'; + } +} + +// --------------------------------------------------------------------------- +// Google +// --------------------------------------------------------------------------- + +export function googleAuthorizeUrl(): string { + const state = signOAuthStateToken(); + const params = new URLSearchParams({ + client_id: env.googleClientId, + redirect_uri: env.googleRedirectUri, + response_type: 'code', + scope: 'openid email profile', + state, + access_type: 'online', + prompt: 'select_account', + }); + return `https://accounts.google.com/o/oauth2/v2/auth?${params.toString()}`; +} + +export async function exchangeGoogleCode(code: string, state: string): Promise { + if (!verifyOAuthStateToken(state)) throw new OAuthStateError(); + + const tokenResponse = await fetch('https://oauth2.googleapis.com/token', { + method: 'POST', + headers: { 'Content-Type': 'application/x-www-form-urlencoded' }, + body: new URLSearchParams({ + client_id: env.googleClientId, + client_secret: env.googleClientSecret, + code, + redirect_uri: env.googleRedirectUri, + grant_type: 'authorization_code', + }), + }); + if (!tokenResponse.ok) throw new Error(`Google token exchange failed: ${await tokenResponse.text()}`); + const { access_token: accessToken } = (await tokenResponse.json()) as { access_token: string }; + + const userInfoResponse = await fetch('https://www.googleapis.com/oauth2/v3/userinfo', { + headers: { Authorization: `Bearer ${accessToken}` }, + }); + if (!userInfoResponse.ok) throw new Error(`Google userinfo fetch failed: ${await userInfoResponse.text()}`); + const profile = (await userInfoResponse.json()) as { sub: string; email: string; name?: string }; + + return { providerAccountId: profile.sub, email: profile.email, name: profile.name ?? profile.email }; +} + +// --------------------------------------------------------------------------- +// Microsoft (Azure AD v2.0 endpoint) +// --------------------------------------------------------------------------- + +export function microsoftAuthorizeUrl(): string { + const state = signOAuthStateToken(); + const params = new URLSearchParams({ + client_id: env.microsoftClientId, + redirect_uri: env.microsoftRedirectUri, + response_type: 'code', + scope: 'openid email profile', + state, + response_mode: 'query', + }); + return `https://login.microsoftonline.com/${env.microsoftTenant}/oauth2/v2.0/authorize?${params.toString()}`; +} + +export async function exchangeMicrosoftCode(code: string, state: string): Promise { + if (!verifyOAuthStateToken(state)) throw new OAuthStateError(); + + const tokenResponse = await fetch(`https://login.microsoftonline.com/${env.microsoftTenant}/oauth2/v2.0/token`, { + method: 'POST', + headers: { 'Content-Type': 'application/x-www-form-urlencoded' }, + body: new URLSearchParams({ + client_id: env.microsoftClientId, + client_secret: env.microsoftClientSecret, + code, + redirect_uri: env.microsoftRedirectUri, + grant_type: 'authorization_code', + }), + }); + if (!tokenResponse.ok) throw new Error(`Microsoft token exchange failed: ${await tokenResponse.text()}`); + const { access_token: accessToken } = (await tokenResponse.json()) as { access_token: string }; + + const userInfoResponse = await fetch('https://graph.microsoft.com/oidc/userinfo', { + headers: { Authorization: `Bearer ${accessToken}` }, + }); + if (!userInfoResponse.ok) throw new Error(`Microsoft userinfo fetch failed: ${await userInfoResponse.text()}`); + const profile = (await userInfoResponse.json()) as { sub: string; email: string; name?: string }; + + return { providerAccountId: profile.sub, email: profile.email, name: profile.name ?? profile.email }; +} diff --git a/manager/src/lib/prisma.ts b/manager/src/lib/prisma.ts new file mode 100644 index 0000000..769cdc6 --- /dev/null +++ b/manager/src/lib/prisma.ts @@ -0,0 +1,12 @@ +import { PrismaClient } from '@prisma/client'; + +declare global { + // eslint-disable-next-line no-var + var __managerPrisma__: PrismaClient | undefined; +} + +export const prisma = global.__managerPrisma__ ?? new PrismaClient(); + +if (process.env.NODE_ENV !== 'production') { + global.__managerPrisma__ = prisma; +} diff --git a/manager/src/lib/totp.ts b/manager/src/lib/totp.ts new file mode 100644 index 0000000..79186b3 --- /dev/null +++ b/manager/src/lib/totp.ts @@ -0,0 +1,40 @@ +import { authenticator } from 'otplib'; +import bcrypt from 'bcryptjs'; +import crypto from 'crypto'; +import { env } from '../config/env'; + +export function generateTotpSecret(): string { + return authenticator.generateSecret(); +} + +export function totpKeyUri(accountEmail: string, secret: string): string { + return authenticator.keyuri(accountEmail, env.totpIssuer, secret); +} + +export function verifyTotpToken(token: string, secret: string): boolean { + try { + return authenticator.check(token, secret); + } catch { + return false; + } +} + +const BACKUP_CODE_COUNT = 10; + +/** Returns { plainCodes, hashedCodes } — plainCodes shown to the person once, hashedCodes stored. */ +export async function generateBackupCodes(): Promise<{ plainCodes: string[]; hashedCodes: string[] }> { + const plainCodes = Array.from({ length: BACKUP_CODE_COUNT }, () => crypto.randomBytes(5).toString('hex')); + const hashedCodes = await Promise.all(plainCodes.map((code) => bcrypt.hash(code, 10))); + return { plainCodes, hashedCodes }; +} + +/** Returns the index of the matching hashed backup code, or -1 if none matched. */ +export async function findMatchingBackupCode(code: string, hashedCodes: string[]): Promise { + for (let i = 0; i < hashedCodes.length; i += 1) { + // eslint-disable-next-line no-await-in-loop + if (await bcrypt.compare(code, hashedCodes[i])) { + return i; + } + } + return -1; +} diff --git a/manager/src/middleware/auth.ts b/manager/src/middleware/auth.ts new file mode 100644 index 0000000..a6bcbbc --- /dev/null +++ b/manager/src/middleware/auth.ts @@ -0,0 +1,31 @@ +import { NextFunction, Request, Response } from 'express'; +import { prisma } from '../lib/prisma'; +import { verifyAccessToken } from '../lib/jwt'; +import { AuthPerson } from '../types/express'; + +export async function loadAuthPerson(personId: number): Promise { + const person = await prisma.person.findUnique({ where: { id: personId } }); + if (!person || !person.isActive) return null; + return { id: person.id, email: person.email, fullName: person.fullName, isOperator: person.isOperator }; +} + +export async function requireAuth(req: Request, res: Response, next: NextFunction): Promise { + const header = req.headers.authorization; + if (!header?.startsWith('Bearer ')) { + res.status(401).json({ error: 'Missing bearer token' }); + return; + } + + try { + const personId = verifyAccessToken(header.slice('Bearer '.length)); + const person = await loadAuthPerson(personId); + if (!person) { + res.status(401).json({ error: 'Person not found or inactive' }); + return; + } + req.person = person; + next(); + } catch { + res.status(401).json({ error: 'Invalid or expired token' }); + } +} diff --git a/manager/src/middleware/errorHandler.ts b/manager/src/middleware/errorHandler.ts new file mode 100644 index 0000000..bc6658e --- /dev/null +++ b/manager/src/middleware/errorHandler.ts @@ -0,0 +1,20 @@ +import { NextFunction, Request, Response } from 'express'; +import { Prisma } from '@prisma/client'; + +// eslint-disable-next-line @typescript-eslint/no-unused-vars +export function errorHandler(error: unknown, req: Request, res: Response, next: NextFunction): void { + if (error instanceof Prisma.PrismaClientKnownRequestError) { + if (error.code === 'P2002') { + res.status(409).json({ error: 'A record with this value already exists', meta: error.meta }); + return; + } + if (error.code === 'P2025') { + res.status(404).json({ error: 'Record not found' }); + return; + } + } + + // eslint-disable-next-line no-console + console.error(error); + res.status(500).json({ error: 'Internal server error' }); +} diff --git a/manager/src/middleware/requireOperator.ts b/manager/src/middleware/requireOperator.ts new file mode 100644 index 0000000..0f884c6 --- /dev/null +++ b/manager/src/middleware/requireOperator.ts @@ -0,0 +1,13 @@ +import { NextFunction, Request, Response } from 'express'; + +export function requireOperator(req: Request, res: Response, next: NextFunction): void { + if (!req.person) { + res.status(401).json({ error: 'Not authenticated' }); + return; + } + if (!req.person.isOperator) { + res.status(403).json({ error: 'Operator access required' }); + return; + } + next(); +} diff --git a/manager/src/middleware/validate.ts b/manager/src/middleware/validate.ts new file mode 100644 index 0000000..4e402fb --- /dev/null +++ b/manager/src/middleware/validate.ts @@ -0,0 +1,19 @@ +import { NextFunction, Request, Response } from 'express'; +import { AnyZodObject, ZodError } from 'zod'; + +type Section = 'body' | 'query' | 'params'; + +export function validate(schema: AnyZodObject, section: Section = 'body') { + return (req: Request, res: Response, next: NextFunction): void => { + try { + req[section] = schema.parse(req[section]); + next(); + } catch (error) { + if (error instanceof ZodError) { + res.status(400).json({ error: 'Validation failed', details: error.flatten() }); + return; + } + next(error); + } + }; +} diff --git a/manager/src/modules/auth/auth.controller.ts b/manager/src/modules/auth/auth.controller.ts new file mode 100644 index 0000000..2136a61 --- /dev/null +++ b/manager/src/modules/auth/auth.controller.ts @@ -0,0 +1,122 @@ +import { Request, Response } from 'express'; +import { z } from 'zod'; +import * as authService from './auth.service'; +import { googleAuthorizeUrl, microsoftAuthorizeUrl, exchangeGoogleCode, exchangeMicrosoftCode } from '../../lib/oauth'; +import { env } from '../../config/env'; + +export const loginSchema = z.object({ + email: z.string().email(), + password: z.string().min(1), +}); + +export const twoFactorVerifySchema = z.object({ + twoFactorToken: z.string().min(1), + code: z.string().min(1), +}); + +export const twoFactorEnableSchema = z.object({ + code: z.string().min(1), +}); + +export const refreshSchema = z.object({ + refreshToken: z.string().min(1), +}); + +export async function loginHandler(req: Request, res: Response): Promise { + try { + const { email, password } = req.body as z.infer; + res.json(await authService.login(email, password)); + } catch (error) { + if (error instanceof authService.InvalidCredentialsError) { + res.status(401).json({ error: error.message }); + return; + } + throw error; + } +} + +export async function twoFactorVerifyHandler(req: Request, res: Response): Promise { + try { + const { twoFactorToken, code } = req.body as z.infer; + res.json(await authService.completeTwoFactorChallenge(twoFactorToken, code)); + } catch (error) { + if (error instanceof authService.InvalidTwoFactorCodeError) { + res.status(401).json({ error: error.message }); + return; + } + throw error; + } +} + +export function refreshHandler(req: Request, res: Response): void { + try { + const { refreshToken } = req.body as z.infer; + res.json({ accessToken: authService.refreshSessionToken(refreshToken) }); + } catch { + res.status(401).json({ error: 'Invalid or expired refresh token' }); + } +} + +export function meHandler(req: Request, res: Response): void { + res.json({ person: req.person }); +} + +export async function twoFactorEnrollHandler(req: Request, res: Response): Promise { + const enrollment = await authService.startTwoFactorEnrollment(req.person!.id, req.person!.email); + res.json(enrollment); +} + +export async function twoFactorEnableHandler(req: Request, res: Response): Promise { + try { + const { code } = req.body as z.infer; + const backupCodes = await authService.confirmTwoFactorEnrollment(req.person!.id, code); + res.json({ backupCodes }); + } catch (error) { + if (error instanceof authService.InvalidTwoFactorCodeError) { + res.status(401).json({ error: error.message }); + return; + } + throw error; + } +} + +function redirectWithLoginResult(res: Response, result: Awaited>): void { + const url = new URL('/oauth/callback', env.managerWebUrl); + if (result.requiresTwoFactor) { + url.searchParams.set('twoFactorToken', result.twoFactorToken); + } else { + url.searchParams.set('accessToken', result.accessToken); + url.searchParams.set('refreshToken', result.refreshToken); + } + res.redirect(url.toString()); +} + +export function googleAuthorizeHandler(req: Request, res: Response): void { + res.redirect(googleAuthorizeUrl()); +} + +export async function googleCallbackHandler(req: Request, res: Response): Promise { + const { code, state } = req.query as { code?: string; state?: string }; + if (!code || !state) { + res.status(400).json({ error: 'Missing code or state' }); + return; + } + const profile = await exchangeGoogleCode(code, state); + const result = await authService.handleOAuthCallback('GOOGLE', profile); + redirectWithLoginResult(res, result); +} + +export function microsoftAuthorizeHandler(req: Request, res: Response): void { + res.redirect(microsoftAuthorizeUrl()); +} + +export async function microsoftCallbackHandler(req: Request, res: Response): Promise { + const { code, state } = req.query as { code?: string; state?: string }; + if (!code || !state) { + res.status(400).json({ error: 'Missing code or state' }); + return; + } + const profile = await exchangeMicrosoftCode(code, state); + const result = await authService.handleOAuthCallback('MICROSOFT', profile); + redirectWithLoginResult(res, result); +} diff --git a/manager/src/modules/auth/auth.routes.ts b/manager/src/modules/auth/auth.routes.ts new file mode 100644 index 0000000..0a62820 --- /dev/null +++ b/manager/src/modules/auth/auth.routes.ts @@ -0,0 +1,35 @@ +import { Router } from 'express'; +import { requireAuth } from '../../middleware/auth'; +import { validate } from '../../middleware/validate'; +import { asyncHandler } from '../../lib/asyncHandler'; +import { + googleAuthorizeHandler, + googleCallbackHandler, + loginHandler, + loginSchema, + meHandler, + microsoftAuthorizeHandler, + microsoftCallbackHandler, + refreshHandler, + refreshSchema, + twoFactorEnableHandler, + twoFactorEnableSchema, + twoFactorEnrollHandler, + twoFactorVerifyHandler, + twoFactorVerifySchema, +} from './auth.controller'; + +export const authRouter = Router(); + +authRouter.post('/login', validate(loginSchema), asyncHandler(loginHandler)); +authRouter.post('/2fa/verify', validate(twoFactorVerifySchema), asyncHandler(twoFactorVerifyHandler)); +authRouter.post('/refresh', validate(refreshSchema), refreshHandler); +authRouter.get('/me', requireAuth, meHandler); + +authRouter.post('/2fa/enroll', requireAuth, asyncHandler(twoFactorEnrollHandler)); +authRouter.post('/2fa/enable', requireAuth, validate(twoFactorEnableSchema), asyncHandler(twoFactorEnableHandler)); + +authRouter.get('/oauth/google', googleAuthorizeHandler); +authRouter.get('/oauth/google/callback', asyncHandler(googleCallbackHandler)); +authRouter.get('/oauth/microsoft', microsoftAuthorizeHandler); +authRouter.get('/oauth/microsoft/callback', asyncHandler(microsoftCallbackHandler)); diff --git a/manager/src/modules/auth/auth.service.ts b/manager/src/modules/auth/auth.service.ts new file mode 100644 index 0000000..9f8306d --- /dev/null +++ b/manager/src/modules/auth/auth.service.ts @@ -0,0 +1,145 @@ +import bcrypt from 'bcryptjs'; +import { OAuthProvider } from '@prisma/client'; +import { prisma } from '../../lib/prisma'; +import { + signAccessToken, + signRefreshToken, + signTwoFactorChallengeToken, + verifyRefreshToken, + verifyTwoFactorChallengeToken, +} from '../../lib/jwt'; +import { findMatchingBackupCode, generateBackupCodes, generateTotpSecret, totpKeyUri, verifyTotpToken } from '../../lib/totp'; +import { loadAuthPerson } from '../../middleware/auth'; +import { OAuthProfile } from '../../lib/oauth'; + +export class InvalidCredentialsError extends Error { + constructor() { + super('Invalid email or password'); + this.name = 'InvalidCredentialsError'; + } +} + +export class InvalidTwoFactorCodeError extends Error { + constructor() { + super('Invalid two-factor code'); + this.name = 'InvalidTwoFactorCodeError'; + } +} + +type LoginResult = + | { requiresTwoFactor: true; twoFactorToken: string } + | { requiresTwoFactor: false; accessToken: string; refreshToken: string; person: NonNullable>> }; + +async function issueSessionOrChallenge(personId: number): Promise { + const twoFactor = await prisma.twoFactorCredential.findUnique({ where: { personId } }); + if (twoFactor?.isEnabled) { + return { requiresTwoFactor: true, twoFactorToken: signTwoFactorChallengeToken(personId) }; + } + + const person = await loadAuthPerson(personId); + if (!person) throw new InvalidCredentialsError(); + return { + requiresTwoFactor: false, + accessToken: signAccessToken(personId), + refreshToken: signRefreshToken(personId), + person, + }; +} + +export async function login(email: string, password: string): Promise { + const person = await prisma.person.findUnique({ where: { email }, include: { credential: true } }); + if (!person || !person.isActive || !person.credential) { + throw new InvalidCredentialsError(); + } + + const passwordMatches = await bcrypt.compare(password, person.credential.passwordHash); + if (!passwordMatches) { + throw new InvalidCredentialsError(); + } + + return issueSessionOrChallenge(person.id); +} + +export async function completeTwoFactorChallenge(twoFactorToken: string, code: string) { + let personId: number; + try { + personId = verifyTwoFactorChallengeToken(twoFactorToken); + } catch { + throw new InvalidTwoFactorCodeError(); + } + + const twoFactor = await prisma.twoFactorCredential.findUnique({ where: { personId } }); + if (!twoFactor?.isEnabled) { + throw new InvalidTwoFactorCodeError(); + } + + if (verifyTotpToken(code, twoFactor.totpSecret)) { + return finalizeSession(personId); + } + + const backupIndex = await findMatchingBackupCode(code, twoFactor.backupCodes); + if (backupIndex === -1) { + throw new InvalidTwoFactorCodeError(); + } + + const remainingCodes = twoFactor.backupCodes.filter((_, index) => index !== backupIndex); + await prisma.twoFactorCredential.update({ where: { personId }, data: { backupCodes: remainingCodes } }); + + return finalizeSession(personId); +} + +async function finalizeSession(personId: number) { + const person = await loadAuthPerson(personId); + if (!person) throw new InvalidTwoFactorCodeError(); + return { accessToken: signAccessToken(personId), refreshToken: signRefreshToken(personId), person }; +} + +export function refreshSessionToken(refreshToken: string): string { + const personId = verifyRefreshToken(refreshToken); + return signAccessToken(personId); +} + +export async function startTwoFactorEnrollment(personId: number, email: string) { + const secret = generateTotpSecret(); + await prisma.twoFactorCredential.upsert({ + where: { personId }, + create: { personId, totpSecret: secret, backupCodes: [], isEnabled: false }, + update: { totpSecret: secret, isEnabled: false, backupCodes: [] }, + }); + return { secret, otpauthUrl: totpKeyUri(email, secret) }; +} + +export async function confirmTwoFactorEnrollment(personId: number, code: string): Promise { + const twoFactor = await prisma.twoFactorCredential.findUnique({ where: { personId } }); + if (!twoFactor || !verifyTotpToken(code, twoFactor.totpSecret)) { + throw new InvalidTwoFactorCodeError(); + } + const { plainCodes, hashedCodes } = await generateBackupCodes(); + await prisma.twoFactorCredential.update({ + where: { personId }, + data: { isEnabled: true, enabledAt: new Date(), backupCodes: hashedCodes }, + }); + return plainCodes; +} + +export async function handleOAuthCallback(provider: OAuthProvider, profile: OAuthProfile): Promise { + const existingAccount = await prisma.oAuthAccount.findUnique({ + where: { provider_providerAccountId: { provider, providerAccountId: profile.providerAccountId } }, + }); + + if (existingAccount) { + return issueSessionOrChallenge(existingAccount.personId); + } + + const person = await prisma.person.upsert({ + where: { email: profile.email }, + create: { email: profile.email, fullName: profile.name }, + update: {}, + }); + + await prisma.oAuthAccount.create({ + data: { personId: person.id, provider, providerAccountId: profile.providerAccountId, email: profile.email }, + }); + + return issueSessionOrChallenge(person.id); +} diff --git a/manager/src/modules/companies/companies.controller.ts b/manager/src/modules/companies/companies.controller.ts new file mode 100644 index 0000000..04e1c41 --- /dev/null +++ b/manager/src/modules/companies/companies.controller.ts @@ -0,0 +1,32 @@ +import { Request, Response } from 'express'; +import * as companiesService from './companies.service'; + +export async function listMyCompaniesHandler(req: Request, res: Response): Promise { + const memberships = await companiesService.listMyCompanies(req.person!.id); + res.json( + memberships.map((membership) => ({ + companyId: membership.company.id, + name: membership.company.name, + slug: membership.company.slug, + status: membership.company.status, + })), + ); +} + +export async function handoffHandler(req: Request, res: Response): Promise { + try { + const companyId = Number(req.params.id); + const result = await companiesService.issueHandoff(req.person!.id, companyId); + res.json(result); + } catch (error) { + if (error instanceof companiesService.MembershipNotFoundError) { + res.status(403).json({ error: error.message }); + return; + } + if (error instanceof companiesService.CompanyNotReadyError) { + res.status(409).json({ error: error.message }); + return; + } + throw error; + } +} diff --git a/manager/src/modules/companies/companies.routes.ts b/manager/src/modules/companies/companies.routes.ts new file mode 100644 index 0000000..b659664 --- /dev/null +++ b/manager/src/modules/companies/companies.routes.ts @@ -0,0 +1,11 @@ +import { Router } from 'express'; +import { requireAuth } from '../../middleware/auth'; +import { asyncHandler } from '../../lib/asyncHandler'; +import { handoffHandler, listMyCompaniesHandler } from './companies.controller'; + +export const companiesRouter = Router(); + +companiesRouter.use(requireAuth); + +companiesRouter.get('/', asyncHandler(listMyCompaniesHandler)); +companiesRouter.post('/:id/handoff', asyncHandler(handoffHandler)); diff --git a/manager/src/modules/companies/companies.service.ts b/manager/src/modules/companies/companies.service.ts new file mode 100644 index 0000000..6a820a7 --- /dev/null +++ b/manager/src/modules/companies/companies.service.ts @@ -0,0 +1,60 @@ +import { prisma } from '../../lib/prisma'; +import { signHandoffToken } from '../../lib/handoffToken'; + +export class MembershipNotFoundError extends Error { + constructor() { + super('You do not have access to this company'); + this.name = 'MembershipNotFoundError'; + } +} + +export class CompanyNotReadyError extends Error { + constructor() { + super('This company is not currently reachable'); + this.name = 'CompanyNotReadyError'; + } +} + +export function listMyCompanies(personId: number) { + return prisma.personCompanyMembership.findMany({ + where: { personId, isActive: true }, + include: { company: true }, + orderBy: { company: { name: 'asc' } }, + }); +} + +export async function issueHandoff(personId: number, companyId: number) { + const [person, membership] = await Promise.all([ + prisma.person.findUniqueOrThrow({ where: { id: personId } }), + prisma.personCompanyMembership.findUnique({ + where: { personId_companyId: { personId, companyId } }, + include: { company: true }, + }), + ]); + + if (!membership || !membership.isActive) { + throw new MembershipNotFoundError(); + } + if (!membership.company.publicUrl || membership.company.status !== 'ACTIVE') { + throw new CompanyNotReadyError(); + } + + const resolvedEmail = membership.companyUserEmail ?? person.email; + const { token, jti } = signHandoffToken({ + sub: resolvedEmail, + pid: person.id, + cid: membership.company.id, + companySlug: membership.company.slug, + }); + + await prisma.provisioningAuditLog.create({ + data: { + companyId: membership.company.id, + actorId: person.id, + action: 'HANDOFF_ISSUED', + detail: { jti, resolvedEmail }, + }, + }); + + return { token, redirectUrl: membership.company.publicUrl }; +} diff --git a/manager/src/server.ts b/manager/src/server.ts new file mode 100644 index 0000000..703b7ed --- /dev/null +++ b/manager/src/server.ts @@ -0,0 +1,9 @@ +import { createApp } from './app'; +import { env } from './config/env'; + +const app = createApp(); + +app.listen(env.port, () => { + // eslint-disable-next-line no-console + console.log(`Account Manager API listening on http://localhost:${env.port}`); +}); diff --git a/manager/src/types/express.d.ts b/manager/src/types/express.d.ts new file mode 100644 index 0000000..7f09a10 --- /dev/null +++ b/manager/src/types/express.d.ts @@ -0,0 +1,14 @@ +export interface AuthPerson { + id: number; + email: string; + fullName: string; + isOperator: boolean; +} + +declare global { + namespace Express { + interface Request { + person?: AuthPerson; + } + } +} diff --git a/manager/tests/integration/handoff.spec.ts b/manager/tests/integration/handoff.spec.ts new file mode 100644 index 0000000..8aba6eb --- /dev/null +++ b/manager/tests/integration/handoff.spec.ts @@ -0,0 +1,59 @@ +/** + * Requires the real, migrated, seeded Manager database (see SETUP.md) reachable via DATABASE_URL. + * Run with: npm run test:integration + */ +import request from 'supertest'; +import { createApp } from '../../src/app'; +import { prisma } from '../../src/lib/prisma'; + +const app = createApp(); + +const OPERATOR_EMAIL = 'joosth2002@icloud.com'; +const OPERATOR_PASSWORD = 'ChangeMe123!'; + +describe('Manager auth + handoff (real DB)', () => { + afterAll(async () => { + await prisma.$disconnect(); + }); + + it('logs in with the seeded operator credentials', async () => { + const response = await request(app).post('/api/auth/login').send({ email: OPERATOR_EMAIL, password: OPERATOR_PASSWORD }); + expect(response.status).toBe(200); + expect(response.body.requiresTwoFactor).toBe(false); + expect(response.body.accessToken).toBeDefined(); + expect(response.body.person.email).toBe(OPERATOR_EMAIL); + }); + + it('rejects the wrong password', async () => { + const response = await request(app).post('/api/auth/login').send({ email: OPERATOR_EMAIL, password: 'wrong' }); + expect(response.status).toBe(401); + }); + + it('lists the seeded demo company as a membership and issues a working handoff token', async () => { + const login = await request(app).post('/api/auth/login').send({ email: OPERATOR_EMAIL, password: OPERATOR_PASSWORD }); + const accessToken = login.body.accessToken as string; + + const myCompanies = await request(app).get('/api/companies').set('Authorization', `Bearer ${accessToken}`); + expect(myCompanies.status).toBe(200); + expect(myCompanies.body.length).toBeGreaterThanOrEqual(1); + const demo = myCompanies.body.find((c: { slug: string }) => c.slug === 'demo'); + expect(demo).toBeDefined(); + + const handoff = await request(app) + .post(`/api/companies/${demo.companyId}/handoff`) + .set('Authorization', `Bearer ${accessToken}`); + expect(handoff.status).toBe(200); + expect(handoff.body.token).toBeDefined(); + expect(handoff.body.redirectUrl).toBe('http://localhost:5173'); + }); + + it('refuses a handoff for a company the person has no membership in', async () => { + const login = await request(app).post('/api/auth/login').send({ email: OPERATOR_EMAIL, password: OPERATOR_PASSWORD }); + const accessToken = login.body.accessToken as string; + + const response = await request(app) + .post('/api/companies/999999/handoff') + .set('Authorization', `Bearer ${accessToken}`); + expect(response.status).toBe(403); + }); +}); diff --git a/manager/tests/unit/handoffToken.spec.ts b/manager/tests/unit/handoffToken.spec.ts new file mode 100644 index 0000000..fd796a3 --- /dev/null +++ b/manager/tests/unit/handoffToken.spec.ts @@ -0,0 +1,52 @@ +import fs from 'fs'; +import path from 'path'; +import crypto from 'crypto'; +import jwt from 'jsonwebtoken'; +import { signHandoffToken } from '../../src/lib/handoffToken'; + +const publicKeyPath = path.resolve(__dirname, '../../keys/handoff-public.pem'); +const privateKeyPath = path.resolve(__dirname, '../../keys/handoff-private.pem'); +const publicKey = fs.readFileSync(publicKeyPath, 'utf8'); +const privateKey = fs.readFileSync(privateKeyPath, 'utf8'); + +const claims = { sub: 'person@example.com', pid: 1, cid: 1, companySlug: 'demo' }; + +describe('signHandoffToken', () => { + it('produces an RS256 token whose claims round-trip through the public key', () => { + const { token, jti } = signHandoffToken(claims); + + const decoded = jwt.verify(token, publicKey, { algorithms: ['RS256'] }) as typeof claims & { jti: string }; + expect(decoded.sub).toBe(claims.sub); + expect(decoded.pid).toBe(claims.pid); + expect(decoded.cid).toBe(claims.cid); + expect(decoded.companySlug).toBe(claims.companySlug); + expect(decoded.jti).toBe(jti); + }); + + it('mints a distinct jti on every call (single-use tokens)', () => { + const first = signHandoffToken(claims); + const second = signHandoffToken(claims); + expect(first.jti).not.toBe(second.jti); + }); + + it('cannot be verified against a different keypair', () => { + const { publicKey: wrongPublicKey } = crypto.generateKeyPairSync('rsa', { + modulusLength: 2048, + publicKeyEncoding: { type: 'spki', format: 'pem' }, + privateKeyEncoding: { type: 'pkcs8', format: 'pem' }, + }); + const { token } = signHandoffToken(claims); + expect(() => jwt.verify(token, wrongPublicKey, { algorithms: ['RS256'] })).toThrow(); + }); + + it('rejects a tampered token', () => { + const { token } = signHandoffToken(claims); + const tampered = `${token.slice(0, -4)}abcd`; + expect(() => jwt.verify(tampered, publicKey, { algorithms: ['RS256'] })).toThrow(); + }); + + it('rejects an expired token', () => { + const expired = jwt.sign(claims, privateKey, { algorithm: 'RS256', expiresIn: -10, jwtid: 'expired-test' }); + expect(() => jwt.verify(expired, publicKey, { algorithms: ['RS256'] })).toThrow(/expired/i); + }); +}); diff --git a/manager/tsconfig.json b/manager/tsconfig.json new file mode 100644 index 0000000..ce0ad22 --- /dev/null +++ b/manager/tsconfig.json @@ -0,0 +1,19 @@ +{ + "compilerOptions": { + "target": "ES2022", + "module": "CommonJS", + "moduleResolution": "node", + "lib": ["ES2022"], + "outDir": "dist", + "rootDir": ".", + "strict": true, + "esModuleInterop": true, + "skipLibCheck": true, + "forceConsistentCasingInFileNames": true, + "resolveJsonModule": true, + "declaration": false, + "sourceMap": true + }, + "include": ["src/**/*.ts", "prisma/seed.ts", "scripts/**/*.ts"], + "exclude": ["node_modules", "dist", "client"] +} diff --git a/package-lock.json b/package-lock.json new file mode 100644 index 0000000..1c210f9 --- /dev/null +++ b/package-lock.json @@ -0,0 +1,8785 @@ +{ + "name": "cross-financial-management", + "version": "1.0.0", + "lockfileVersion": 3, + "requires": 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GL, AR, AP, stock control", + "main": "dist/server.js", + "private": true, + "scripts": { + "dev": "ts-node-dev --respawn --transpile-only src/server.ts", + "build": "tsc -p tsconfig.json", + "start": "node dist/server.js", + "test": "jest --runInBand", + "test:watch": "jest --runInBand --watch", + "test:integration": "jest --runInBand --config jest.integration.config.js", + "lint": "eslint \"src/**/*.ts\"", + "prisma:generate": "prisma generate", + "prisma:migrate": "prisma migrate dev", + "prisma:deploy": "prisma migrate deploy", + "prisma:seed": "prisma db seed", + "smoke": "ts-node scripts/smokeTest.ts" + }, + "prisma": { + "seed": "ts-node prisma/seed.ts" + }, + "dependencies": { + "@prisma/client": "^5.20.0", + "bcryptjs": "^2.4.3", + "cors": "^2.8.5", + "dotenv": "^16.4.5", + "express": "^4.19.2", + "helmet": "^7.1.0", + "jsonwebtoken": "^9.0.2", + "zod": "^3.23.8" + }, + "devDependencies": { + "@types/bcryptjs": "^2.4.6", + "@types/cors": "^2.8.17", + "@types/express": "^4.17.21", + "@types/jest": "^29.5.13", + "@types/jsonwebtoken": "^9.0.7", + "@types/node": "^22.7.4", + "@types/supertest": "^6.0.2", + "@typescript-eslint/eslint-plugin": "^8.8.0", + "@typescript-eslint/parser": "^8.8.0", + "eslint": "^8.57.1", + "eslint-plugin-import": "^2.31.0", + "jest": "^29.7.0", + "prisma": "^5.20.0", + "supertest": "^7.0.0", + "ts-jest": "^29.2.5", + "ts-node": "^10.9.2", + "ts-node-dev": "^2.0.0", + "typescript": "^5.6.2" + } +} diff --git a/prisma/manual-sql/add_journal_balance_trigger.sql b/prisma/manual-sql/add_journal_balance_trigger.sql new file mode 100644 index 0000000..b23de5d --- /dev/null +++ b/prisma/manual-sql/add_journal_balance_trigger.sql @@ -0,0 +1,53 @@ +-- Layer 2 + Layer 3 of the double-entry enforcement design (see the implementation plan, +-- section "Double-Entry Enforcement"). Layer 1 is PostingService.postEntry() in +-- src/modules/gl/posting.service.ts, which is the primary guard. These are the DB-level +-- backstops that make an unbalanced journal impossible to persist even via a bypass of +-- that service (raw SQL, a future bug, a manual DB edit). +-- +-- Not expressible in Prisma's schema.prisma DSL, so this is applied as hand-written SQL +-- inside an otherwise-empty Prisma migration. See SETUP.md for how to wire this in. + +-- Layer 2: row-level guards on JournalEntryLine. +ALTER TABLE "JournalEntryLine" + ADD CONSTRAINT chk_line_nonnegative + CHECK (debit >= 0 AND credit >= 0); + +ALTER TABLE "JournalEntryLine" + ADD CONSTRAINT chk_line_debit_xor_credit + CHECK ((debit > 0 AND credit = 0) OR (credit > 0 AND debit = 0)); + +-- Layer 3: deferred trigger that re-sums debits/credits per journal_entry_id at commit +-- and rejects the transaction if they don't match. This is the real hard guarantee. +CREATE OR REPLACE FUNCTION trg_check_journal_entry_balance() RETURNS trigger AS $$ +DECLARE + affected_entry_id INTEGER; + total_debit NUMERIC(18,2); + total_credit NUMERIC(18,2); +BEGIN + affected_entry_id := COALESCE(NEW."journalEntryId", OLD."journalEntryId"); + + SELECT COALESCE(SUM(debit), 0), COALESCE(SUM(credit), 0) + INTO total_debit, total_credit + FROM "JournalEntryLine" + WHERE "journalEntryId" = affected_entry_id; + + IF total_debit <> total_credit THEN + RAISE EXCEPTION 'JournalEntry % does not balance: debits % != credits %', + affected_entry_id, total_debit, total_credit; + END IF; + + RETURN NULL; +END; +$$ LANGUAGE plpgsql; + +CREATE CONSTRAINT TRIGGER journal_entry_line_balance_check + AFTER INSERT OR UPDATE OR DELETE ON "JournalEntryLine" + DEFERRABLE INITIALLY DEFERRED + FOR EACH ROW + EXECUTE FUNCTION trg_check_journal_entry_balance(); + +-- Extra guard: at most one AccountSegmentDefinition may be flagged as the branch segment. +-- Prisma's schema DSL can't express a partial unique index, so it's added here. +CREATE UNIQUE INDEX one_branch_segment_only + ON "AccountSegmentDefinition" (("isBranchSegment")) + WHERE "isBranchSegment" = true; diff --git a/prisma/migrations/20260901183415_init/migration.sql b/prisma/migrations/20260901183415_init/migration.sql new file mode 100644 index 0000000..e7a2f18 --- /dev/null +++ b/prisma/migrations/20260901183415_init/migration.sql @@ -0,0 +1,353 @@ +-- CreateEnum +CREATE TYPE "FiscalYearStatus" AS ENUM ('OPEN', 'LOCKED', 'CLOSED'); + +-- CreateEnum +CREATE TYPE "PeriodStatus" AS ENUM ('OPEN', 'CLOSED'); + +-- CreateEnum +CREATE TYPE "SegmentFormat" AS ENUM ('NUMERIC', 'ALPHA', 'ALPHANUMERIC'); + +-- CreateEnum +CREATE TYPE "GLAccountType" AS ENUM ('ASSET', 'LIABILITY', 'EQUITY', 'INCOME', 'EXPENSE'); + +-- CreateEnum +CREATE TYPE "DebitCredit" AS ENUM ('DEBIT', 'CREDIT'); + +-- CreateEnum +CREATE TYPE "ControlAccountType" AS ENUM ('AR', 'AP', 'STOCK', 'TAX', 'BANK', 'RETAINED_EARNINGS'); + +-- CreateEnum +CREATE TYPE "JournalType" AS ENUM ('GENERAL', 'SALES', 'PURCHASES', 'CASH_RECEIPT', 'CASH_PAYMENT', 'STOCK', 'BANK', 'CUSTOM'); + +-- CreateEnum +CREATE TYPE "SourceModule" AS ENUM ('GL', 'AR', 'AP', 'STOCK', 'SYSTEM'); + +-- CreateEnum +CREATE TYPE "JournalEntryStatus" AS ENUM ('DRAFT', 'POSTED', 'REVERSED'); + +-- CreateTable +CREATE TABLE "CompanySettings" ( + "id" INTEGER NOT NULL DEFAULT 1, + "companyName" TEXT NOT NULL, + "baseCurrencyCode" TEXT NOT NULL DEFAULT 'ZAR', + "fiscalYearStartMonth" INTEGER NOT NULL DEFAULT 1, + "currentFiscalYear" INTEGER NOT NULL, + "accountCodeSeparator" TEXT NOT NULL DEFAULT '-', + "createdAt" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP, + "updatedAt" TIMESTAMP(3) NOT NULL, + + CONSTRAINT "CompanySettings_pkey" PRIMARY KEY ("id") +); + +-- CreateTable +CREATE TABLE "FiscalYear" ( + "id" SERIAL NOT NULL, + "year" INTEGER NOT NULL, + "startDate" TIMESTAMP(3) NOT NULL, + "endDate" TIMESTAMP(3) NOT NULL, + "status" "FiscalYearStatus" NOT NULL DEFAULT 'OPEN', + + CONSTRAINT "FiscalYear_pkey" PRIMARY KEY ("id") +); + +-- CreateTable +CREATE TABLE "FiscalPeriod" ( + "id" SERIAL NOT NULL, + "fiscalYearId" INTEGER NOT NULL, + "periodNumber" INTEGER NOT NULL, + "startDate" TIMESTAMP(3) NOT NULL, + "endDate" TIMESTAMP(3) NOT NULL, + "status" "PeriodStatus" NOT NULL DEFAULT 'OPEN', + + CONSTRAINT "FiscalPeriod_pkey" PRIMARY KEY ("id") +); + +-- CreateTable +CREATE TABLE "AccountSegmentDefinition" ( + "id" SERIAL NOT NULL, + "segmentKey" TEXT NOT NULL, + "label" TEXT NOT NULL, + "order" INTEGER NOT NULL, + "length" INTEGER NOT NULL, + "format" "SegmentFormat" NOT NULL DEFAULT 'NUMERIC', + "isBranchSegment" BOOLEAN NOT NULL DEFAULT false, + "isActive" BOOLEAN NOT NULL DEFAULT true, + + CONSTRAINT "AccountSegmentDefinition_pkey" PRIMARY KEY ("id") +); + +-- CreateTable +CREATE TABLE "AccountSegmentValue" ( + "id" SERIAL NOT NULL, + "segmentDefId" INTEGER NOT NULL, + "code" TEXT NOT NULL, + "description" TEXT NOT NULL, + "isActive" BOOLEAN NOT NULL DEFAULT true, + + CONSTRAINT "AccountSegmentValue_pkey" PRIMARY KEY ("id") +); + +-- CreateTable +CREATE TABLE "BranchProfile" ( + "id" SERIAL NOT NULL, + "segmentValueId" INTEGER NOT NULL, + "address" TEXT, + "contactName" TEXT, + "isConsolidatable" BOOLEAN NOT NULL DEFAULT true, + + CONSTRAINT "BranchProfile_pkey" PRIMARY KEY ("id") +); + +-- CreateTable +CREATE TABLE "GLAccount" ( + "id" SERIAL NOT NULL, + "accountCode" TEXT NOT NULL, + "accountName" TEXT NOT NULL, + "accountType" "GLAccountType" NOT NULL, + "normalBalance" "DebitCredit" NOT NULL, + "isControlAccount" BOOLEAN NOT NULL DEFAULT false, + "controlType" "ControlAccountType", + "isActive" BOOLEAN NOT NULL DEFAULT true, + "isPostable" BOOLEAN NOT NULL DEFAULT true, + "createdAt" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP, + + CONSTRAINT "GLAccount_pkey" PRIMARY KEY ("id") +); + +-- CreateTable +CREATE TABLE "GLAccountSegmentValue" ( + "id" SERIAL NOT NULL, + "glAccountId" INTEGER NOT NULL, + "segmentDefId" INTEGER NOT NULL, + "segmentValueId" INTEGER NOT NULL, + + CONSTRAINT "GLAccountSegmentValue_pkey" PRIMARY KEY ("id") +); + +-- CreateTable +CREATE TABLE "Journal" ( + "id" SERIAL NOT NULL, + "code" TEXT NOT NULL, + "name" TEXT NOT NULL, + "journalType" "JournalType" NOT NULL, + "defaultBranchSegmentValueId" INTEGER, + "isActive" BOOLEAN NOT NULL DEFAULT true, + + CONSTRAINT "Journal_pkey" PRIMARY KEY ("id") +); + +-- CreateTable +CREATE TABLE "JournalEntry" ( + "id" SERIAL NOT NULL, + "entryNumber" TEXT NOT NULL, + "journalId" INTEGER NOT NULL, + "fiscalPeriodId" INTEGER NOT NULL, + "entryDate" TIMESTAMP(3) NOT NULL, + "description" TEXT NOT NULL, + "sourceModule" "SourceModule" NOT NULL, + "sourceType" TEXT, + "sourceId" INTEGER, + "status" "JournalEntryStatus" NOT NULL DEFAULT 'POSTED', + "reversalOfId" INTEGER, + "totalDebits" DECIMAL(18,2) NOT NULL, + "totalCredits" DECIMAL(18,2) NOT NULL, + "createdById" INTEGER NOT NULL, + "createdAt" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP, + + CONSTRAINT "JournalEntry_pkey" PRIMARY KEY ("id") +); + +-- CreateTable +CREATE TABLE "JournalEntryLine" ( + "id" SERIAL NOT NULL, + "journalEntryId" INTEGER NOT NULL, + "lineNumber" INTEGER NOT NULL, + "glAccountId" INTEGER NOT NULL, + "debit" DECIMAL(18,2) NOT NULL DEFAULT 0, + "credit" DECIMAL(18,2) NOT NULL DEFAULT 0, + "description" TEXT, + "branchSegmentValueId" INTEGER, + "arInvoiceId" INTEGER, + "apInvoiceId" INTEGER, + "stockMovementId" INTEGER, + "currencyCode" TEXT NOT NULL DEFAULT 'BASE', + "exchangeRateToBase" DECIMAL(18,6) NOT NULL DEFAULT 1, + + CONSTRAINT "JournalEntryLine_pkey" PRIMARY KEY ("id") +); + +-- CreateTable +CREATE TABLE "Sequence" ( + "id" SERIAL NOT NULL, + "key" TEXT NOT NULL, + "lastValue" INTEGER NOT NULL DEFAULT 0, + + CONSTRAINT "Sequence_pkey" PRIMARY KEY ("id") +); + +-- CreateTable +CREATE TABLE "User" ( + "id" SERIAL NOT NULL, + "email" TEXT NOT NULL, + "passwordHash" TEXT NOT NULL, + "fullName" TEXT NOT NULL, + "isActive" BOOLEAN NOT NULL DEFAULT true, + "createdAt" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP, + + CONSTRAINT "User_pkey" PRIMARY KEY ("id") +); + +-- CreateTable +CREATE TABLE "Role" ( + "id" SERIAL NOT NULL, + "name" TEXT NOT NULL, + + CONSTRAINT "Role_pkey" PRIMARY KEY ("id") +); + +-- CreateTable +CREATE TABLE "Permission" ( + "id" SERIAL NOT NULL, + "key" TEXT NOT NULL, + + CONSTRAINT "Permission_pkey" PRIMARY KEY ("id") +); + +-- CreateTable +CREATE TABLE "RolePermission" ( + "roleId" INTEGER NOT NULL, + "permissionId" INTEGER NOT NULL, + + CONSTRAINT "RolePermission_pkey" PRIMARY KEY ("roleId","permissionId") +); + +-- CreateTable +CREATE TABLE "UserRole" ( + "userId" INTEGER NOT NULL, + "roleId" INTEGER NOT NULL, + + CONSTRAINT "UserRole_pkey" PRIMARY KEY ("userId","roleId") +); + +-- CreateTable +CREATE TABLE "UserBranchRestriction" ( + "id" SERIAL NOT NULL, + "userId" INTEGER NOT NULL, + "branchSegmentValueId" INTEGER NOT NULL, + + CONSTRAINT "UserBranchRestriction_pkey" PRIMARY KEY ("id") +); + +-- CreateIndex +CREATE UNIQUE INDEX "FiscalYear_year_key" ON "FiscalYear"("year"); + +-- CreateIndex +CREATE UNIQUE INDEX "FiscalPeriod_fiscalYearId_periodNumber_key" ON "FiscalPeriod"("fiscalYearId", "periodNumber"); + +-- CreateIndex +CREATE UNIQUE INDEX "AccountSegmentDefinition_segmentKey_key" ON "AccountSegmentDefinition"("segmentKey"); + +-- CreateIndex +CREATE INDEX "AccountSegmentDefinition_order_idx" ON "AccountSegmentDefinition"("order"); + +-- CreateIndex +CREATE UNIQUE INDEX "AccountSegmentValue_segmentDefId_code_key" ON "AccountSegmentValue"("segmentDefId", "code"); + +-- CreateIndex +CREATE UNIQUE INDEX "BranchProfile_segmentValueId_key" ON "BranchProfile"("segmentValueId"); + +-- CreateIndex +CREATE UNIQUE INDEX "GLAccount_accountCode_key" ON "GLAccount"("accountCode"); + +-- CreateIndex +CREATE INDEX "GLAccount_accountType_idx" ON "GLAccount"("accountType"); + +-- CreateIndex +CREATE UNIQUE INDEX "GLAccountSegmentValue_glAccountId_segmentDefId_key" ON "GLAccountSegmentValue"("glAccountId", "segmentDefId"); + +-- CreateIndex +CREATE UNIQUE INDEX "Journal_code_key" ON "Journal"("code"); + +-- CreateIndex +CREATE UNIQUE INDEX "JournalEntry_entryNumber_key" ON "JournalEntry"("entryNumber"); + +-- CreateIndex +CREATE UNIQUE INDEX "JournalEntry_reversalOfId_key" ON "JournalEntry"("reversalOfId"); + +-- CreateIndex +CREATE INDEX "JournalEntry_fiscalPeriodId_idx" ON "JournalEntry"("fiscalPeriodId"); + +-- CreateIndex +CREATE INDEX "JournalEntry_sourceModule_sourceType_sourceId_idx" ON "JournalEntry"("sourceModule", "sourceType", "sourceId"); + +-- CreateIndex +CREATE INDEX "JournalEntryLine_journalEntryId_idx" ON "JournalEntryLine"("journalEntryId"); + +-- CreateIndex +CREATE INDEX "JournalEntryLine_glAccountId_idx" ON "JournalEntryLine"("glAccountId"); + +-- CreateIndex +CREATE UNIQUE INDEX "Sequence_key_key" ON "Sequence"("key"); + +-- CreateIndex +CREATE UNIQUE INDEX "User_email_key" ON "User"("email"); + +-- CreateIndex +CREATE UNIQUE INDEX "Role_name_key" ON "Role"("name"); + +-- CreateIndex +CREATE UNIQUE INDEX "Permission_key_key" ON "Permission"("key"); + +-- CreateIndex +CREATE UNIQUE INDEX "UserBranchRestriction_userId_branchSegmentValueId_key" ON "UserBranchRestriction"("userId", "branchSegmentValueId"); + +-- AddForeignKey +ALTER TABLE "FiscalPeriod" ADD CONSTRAINT "FiscalPeriod_fiscalYearId_fkey" FOREIGN KEY ("fiscalYearId") REFERENCES "FiscalYear"("id") ON DELETE RESTRICT ON UPDATE CASCADE; + +-- AddForeignKey +ALTER TABLE "AccountSegmentValue" ADD CONSTRAINT "AccountSegmentValue_segmentDefId_fkey" FOREIGN KEY ("segmentDefId") REFERENCES "AccountSegmentDefinition"("id") ON DELETE RESTRICT ON UPDATE CASCADE; + +-- AddForeignKey +ALTER TABLE "BranchProfile" ADD CONSTRAINT "BranchProfile_segmentValueId_fkey" FOREIGN KEY ("segmentValueId") REFERENCES "AccountSegmentValue"("id") ON DELETE RESTRICT ON UPDATE CASCADE; + +-- AddForeignKey +ALTER TABLE "GLAccountSegmentValue" ADD CONSTRAINT "GLAccountSegmentValue_glAccountId_fkey" FOREIGN KEY ("glAccountId") REFERENCES "GLAccount"("id") ON DELETE RESTRICT ON UPDATE CASCADE; + +-- AddForeignKey +ALTER TABLE "GLAccountSegmentValue" ADD CONSTRAINT "GLAccountSegmentValue_segmentDefId_fkey" FOREIGN KEY ("segmentDefId") REFERENCES "AccountSegmentDefinition"("id") ON DELETE RESTRICT ON UPDATE CASCADE; + +-- AddForeignKey +ALTER TABLE "GLAccountSegmentValue" ADD CONSTRAINT "GLAccountSegmentValue_segmentValueId_fkey" FOREIGN KEY ("segmentValueId") REFERENCES "AccountSegmentValue"("id") ON DELETE RESTRICT ON UPDATE CASCADE; + +-- AddForeignKey +ALTER TABLE "JournalEntry" ADD CONSTRAINT "JournalEntry_journalId_fkey" FOREIGN KEY ("journalId") REFERENCES "Journal"("id") ON DELETE RESTRICT ON UPDATE CASCADE; + +-- AddForeignKey +ALTER TABLE "JournalEntry" ADD CONSTRAINT "JournalEntry_fiscalPeriodId_fkey" FOREIGN KEY ("fiscalPeriodId") REFERENCES "FiscalPeriod"("id") ON DELETE RESTRICT ON UPDATE CASCADE; + +-- AddForeignKey +ALTER TABLE "JournalEntry" ADD CONSTRAINT "JournalEntry_reversalOfId_fkey" FOREIGN KEY ("reversalOfId") REFERENCES "JournalEntry"("id") ON DELETE SET NULL ON UPDATE CASCADE; + +-- AddForeignKey +ALTER TABLE "JournalEntry" ADD CONSTRAINT "JournalEntry_createdById_fkey" FOREIGN KEY ("createdById") REFERENCES "User"("id") ON DELETE RESTRICT ON UPDATE CASCADE; + +-- AddForeignKey +ALTER TABLE "JournalEntryLine" ADD CONSTRAINT "JournalEntryLine_journalEntryId_fkey" FOREIGN KEY ("journalEntryId") REFERENCES "JournalEntry"("id") ON DELETE RESTRICT ON UPDATE CASCADE; + +-- AddForeignKey +ALTER TABLE "JournalEntryLine" ADD CONSTRAINT "JournalEntryLine_glAccountId_fkey" FOREIGN KEY ("glAccountId") REFERENCES "GLAccount"("id") ON DELETE RESTRICT ON UPDATE CASCADE; + +-- AddForeignKey +ALTER TABLE "RolePermission" ADD CONSTRAINT "RolePermission_roleId_fkey" FOREIGN KEY ("roleId") REFERENCES "Role"("id") ON DELETE RESTRICT ON UPDATE CASCADE; + +-- AddForeignKey +ALTER TABLE "RolePermission" ADD CONSTRAINT "RolePermission_permissionId_fkey" FOREIGN KEY ("permissionId") REFERENCES "Permission"("id") ON DELETE RESTRICT ON UPDATE CASCADE; + +-- AddForeignKey +ALTER TABLE "UserRole" ADD CONSTRAINT "UserRole_userId_fkey" FOREIGN KEY ("userId") REFERENCES "User"("id") ON DELETE RESTRICT ON UPDATE CASCADE; + +-- AddForeignKey +ALTER TABLE "UserRole" ADD CONSTRAINT "UserRole_roleId_fkey" FOREIGN KEY ("roleId") REFERENCES "Role"("id") ON DELETE RESTRICT ON UPDATE CASCADE; + +-- AddForeignKey +ALTER TABLE "UserBranchRestriction" ADD CONSTRAINT "UserBranchRestriction_userId_fkey" FOREIGN KEY ("userId") REFERENCES "User"("id") ON DELETE RESTRICT ON UPDATE CASCADE; diff --git a/prisma/migrations/20260901183438_add_journal_balance_trigger/migration.sql b/prisma/migrations/20260901183438_add_journal_balance_trigger/migration.sql new file mode 100644 index 0000000..b30319a --- /dev/null +++ b/prisma/migrations/20260901183438_add_journal_balance_trigger/migration.sql @@ -0,0 +1,54 @@ +-- Layer 2 + Layer 3 of the double-entry enforcement design (see the implementation plan, +-- section "Double-Entry Enforcement"). Layer 1 is PostingService.postEntry() in +-- src/modules/gl/posting.service.ts, which is the primary guard. These are the DB-level +-- backstops that make an unbalanced journal impossible to persist even via a bypass of +-- that service (raw SQL, a future bug, a manual DB edit). +-- +-- Not expressible in Prisma's schema.prisma DSL, so this is applied as hand-written SQL +-- inside an otherwise-empty Prisma migration. Source copy kept at +-- prisma/manual-sql/add_journal_balance_trigger.sql for reference. + +-- Layer 2: row-level guards on JournalEntryLine. +ALTER TABLE "JournalEntryLine" + ADD CONSTRAINT chk_line_nonnegative + CHECK (debit >= 0 AND credit >= 0); + +ALTER TABLE "JournalEntryLine" + ADD CONSTRAINT chk_line_debit_xor_credit + CHECK ((debit > 0 AND credit = 0) OR (credit > 0 AND debit = 0)); + +-- Layer 3: deferred trigger that re-sums debits/credits per journal_entry_id at commit +-- and rejects the transaction if they don't match. This is the real hard guarantee. +CREATE OR REPLACE FUNCTION trg_check_journal_entry_balance() RETURNS trigger AS $$ +DECLARE + affected_entry_id INTEGER; + total_debit NUMERIC(18,2); + total_credit NUMERIC(18,2); +BEGIN + affected_entry_id := COALESCE(NEW."journalEntryId", OLD."journalEntryId"); + + SELECT COALESCE(SUM(debit), 0), COALESCE(SUM(credit), 0) + INTO total_debit, total_credit + FROM "JournalEntryLine" + WHERE "journalEntryId" = affected_entry_id; + + IF total_debit <> total_credit THEN + RAISE EXCEPTION 'JournalEntry % does not balance: debits % != credits %', + affected_entry_id, total_debit, total_credit; + END IF; + + RETURN NULL; +END; +$$ LANGUAGE plpgsql; + +CREATE CONSTRAINT TRIGGER journal_entry_line_balance_check + AFTER INSERT OR UPDATE OR DELETE ON "JournalEntryLine" + DEFERRABLE INITIALLY DEFERRED + FOR EACH ROW + EXECUTE FUNCTION trg_check_journal_entry_balance(); + +-- Extra guard: at most one AccountSegmentDefinition may be flagged as the branch segment. +-- Prisma's schema DSL can't express a partial unique index, so it's added here. +CREATE UNIQUE INDEX one_branch_segment_only + ON "AccountSegmentDefinition" (("isBranchSegment")) + WHERE "isBranchSegment" = true; diff --git a/prisma/migrations/20260902134528_add_handoff_auth/migration.sql b/prisma/migrations/20260902134528_add_handoff_auth/migration.sql new file mode 100644 index 0000000..c660f37 --- /dev/null +++ b/prisma/migrations/20260902134528_add_handoff_auth/migration.sql @@ -0,0 +1,17 @@ +-- AlterTable +ALTER TABLE "CompanySettings" ADD COLUMN "autoProvisionOnHandoff" BOOLEAN NOT NULL DEFAULT false; + +-- AlterTable +ALTER TABLE "User" ALTER COLUMN "passwordHash" DROP NOT NULL; + +-- CreateTable +CREATE TABLE "HandoffTokenUse" ( + "id" SERIAL NOT NULL, + "jti" TEXT NOT NULL, + "usedAt" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP, + + CONSTRAINT "HandoffTokenUse_pkey" PRIMARY KEY ("id") +); + +-- CreateIndex +CREATE UNIQUE INDEX "HandoffTokenUse_jti_key" ON "HandoffTokenUse"("jti"); diff --git a/prisma/migrations/20260903100927_add_ar_module/migration.sql b/prisma/migrations/20260903100927_add_ar_module/migration.sql new file mode 100644 index 0000000..977cf34 --- /dev/null +++ b/prisma/migrations/20260903100927_add_ar_module/migration.sql @@ -0,0 +1,271 @@ +-- CreateEnum +CREATE TYPE "ARDocumentStatus" AS ENUM ('DRAFT', 'POSTED', 'VOID'); + +-- AlterEnum +-- Splits the generic TAX control type into TAX_OUTPUT/TAX_INPUT (AR needs Output Tax +-- Payable, AP will need Input Tax Receivable — a single "TAX" value was ambiguous for +-- control-account lookup). Existing rows are remapped by their seeded account code +-- (2100 = Output Tax Payable, 2200 = Input Tax Receivable) rather than dropped blind. +BEGIN; +CREATE TYPE "ControlAccountType_new" AS ENUM ('AR', 'AP', 'STOCK', 'TAX_OUTPUT', 'TAX_INPUT', 'BANK', 'RETAINED_EARNINGS'); +ALTER TABLE "GLAccount" ALTER COLUMN "controlType" TYPE "ControlAccountType_new" USING ( + CASE + WHEN "controlType"::text = 'TAX' AND "accountCode" LIKE '2100-%' THEN 'TAX_OUTPUT' + WHEN "controlType"::text = 'TAX' AND "accountCode" LIKE '2200-%' THEN 'TAX_INPUT' + ELSE "controlType"::text + END::"ControlAccountType_new" +); +ALTER TYPE "ControlAccountType" RENAME TO "ControlAccountType_old"; +ALTER TYPE "ControlAccountType_new" RENAME TO "ControlAccountType"; +DROP TYPE "ControlAccountType_old"; +COMMIT; + +-- CreateTable +CREATE TABLE "TaxCode" ( + "id" SERIAL NOT NULL, + "code" TEXT NOT NULL, + "name" TEXT NOT NULL, + "ratePercent" DECIMAL(6,3) NOT NULL, + "isActive" BOOLEAN NOT NULL DEFAULT true, + + CONSTRAINT "TaxCode_pkey" PRIMARY KEY ("id") +); + +-- CreateTable +CREATE TABLE "Customer" ( + "id" SERIAL NOT NULL, + "code" TEXT NOT NULL, + "name" TEXT NOT NULL, + "email" TEXT, + "phone" TEXT, + "address" TEXT, + "taxNumber" TEXT, + "branchSegmentValueId" INTEGER NOT NULL, + "creditLimit" DECIMAL(18,2) NOT NULL DEFAULT 0, + "paymentTermsDays" INTEGER NOT NULL DEFAULT 30, + "isActive" BOOLEAN NOT NULL DEFAULT true, + "createdAt" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP, + + CONSTRAINT "Customer_pkey" PRIMARY KEY ("id") +); + +-- CreateTable +CREATE TABLE "ARInvoice" ( + "id" SERIAL NOT NULL, + "invoiceNumber" TEXT NOT NULL, + "customerId" INTEGER NOT NULL, + "branchSegmentValueId" INTEGER NOT NULL, + "invoiceDate" TIMESTAMP(3) NOT NULL, + "dueDate" TIMESTAMP(3) NOT NULL, + "reference" TEXT, + "status" "ARDocumentStatus" NOT NULL DEFAULT 'DRAFT', + "subtotal" DECIMAL(18,2) NOT NULL, + "taxTotal" DECIMAL(18,2) NOT NULL, + "total" DECIMAL(18,2) NOT NULL, + "balance" DECIMAL(18,2) NOT NULL, + "journalEntryId" INTEGER, + "createdById" INTEGER NOT NULL, + "createdAt" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP, + + CONSTRAINT "ARInvoice_pkey" PRIMARY KEY ("id") +); + +-- CreateTable +CREATE TABLE "ARInvoiceLine" ( + "id" SERIAL NOT NULL, + "invoiceId" INTEGER NOT NULL, + "lineNumber" INTEGER NOT NULL, + "description" TEXT NOT NULL, + "quantity" DECIMAL(18,4) NOT NULL DEFAULT 1, + "unitPrice" DECIMAL(18,4) NOT NULL, + "revenueGLAccountId" INTEGER NOT NULL, + "taxCodeId" INTEGER, + "lineSubtotal" DECIMAL(18,2) NOT NULL, + "lineTax" DECIMAL(18,2) NOT NULL, + "lineTotal" DECIMAL(18,2) NOT NULL, + + CONSTRAINT "ARInvoiceLine_pkey" PRIMARY KEY ("id") +); + +-- CreateTable +CREATE TABLE "ARCreditNote" ( + "id" SERIAL NOT NULL, + "creditNoteNumber" TEXT NOT NULL, + "customerId" INTEGER NOT NULL, + "branchSegmentValueId" INTEGER NOT NULL, + "creditNoteDate" TIMESTAMP(3) NOT NULL, + "reference" TEXT, + "reason" TEXT, + "status" "ARDocumentStatus" NOT NULL DEFAULT 'DRAFT', + "subtotal" DECIMAL(18,2) NOT NULL, + "taxTotal" DECIMAL(18,2) NOT NULL, + "total" DECIMAL(18,2) NOT NULL, + "balance" DECIMAL(18,2) NOT NULL, + "journalEntryId" INTEGER, + "createdById" INTEGER NOT NULL, + "createdAt" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP, + + CONSTRAINT "ARCreditNote_pkey" PRIMARY KEY ("id") +); + +-- CreateTable +CREATE TABLE "ARCreditNoteLine" ( + "id" SERIAL NOT NULL, + "creditNoteId" INTEGER NOT NULL, + "lineNumber" INTEGER NOT NULL, + "description" TEXT NOT NULL, + "quantity" DECIMAL(18,4) NOT NULL DEFAULT 1, + "unitPrice" DECIMAL(18,4) NOT NULL, + "revenueGLAccountId" INTEGER NOT NULL, + "taxCodeId" INTEGER, + "lineSubtotal" DECIMAL(18,2) NOT NULL, + "lineTax" DECIMAL(18,2) NOT NULL, + "lineTotal" DECIMAL(18,2) NOT NULL, + + CONSTRAINT "ARCreditNoteLine_pkey" PRIMARY KEY ("id") +); + +-- CreateTable +CREATE TABLE "ARReceipt" ( + "id" SERIAL NOT NULL, + "receiptNumber" TEXT NOT NULL, + "customerId" INTEGER NOT NULL, + "branchSegmentValueId" INTEGER NOT NULL, + "receiptDate" TIMESTAMP(3) NOT NULL, + "amount" DECIMAL(18,2) NOT NULL, + "unallocatedAmount" DECIMAL(18,2) NOT NULL, + "bankGLAccountId" INTEGER NOT NULL, + "reference" TEXT, + "status" "ARDocumentStatus" NOT NULL DEFAULT 'DRAFT', + "journalEntryId" INTEGER, + "createdById" INTEGER NOT NULL, + "createdAt" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP, + + CONSTRAINT "ARReceipt_pkey" PRIMARY KEY ("id") +); + +-- CreateTable +CREATE TABLE "ARAllocation" ( + "id" SERIAL NOT NULL, + "invoiceId" INTEGER NOT NULL, + "receiptId" INTEGER, + "creditNoteId" INTEGER, + "amount" DECIMAL(18,2) NOT NULL, + "allocatedAt" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP, + + CONSTRAINT "ARAllocation_pkey" PRIMARY KEY ("id") +); + +-- CreateIndex +CREATE UNIQUE INDEX "TaxCode_code_key" ON "TaxCode"("code"); + +-- CreateIndex +CREATE UNIQUE INDEX "Customer_code_key" ON "Customer"("code"); + +-- CreateIndex +CREATE INDEX "Customer_branchSegmentValueId_idx" ON "Customer"("branchSegmentValueId"); + +-- CreateIndex +CREATE UNIQUE INDEX "ARInvoice_invoiceNumber_key" ON "ARInvoice"("invoiceNumber"); + +-- CreateIndex +CREATE INDEX "ARInvoice_customerId_idx" ON "ARInvoice"("customerId"); + +-- CreateIndex +CREATE INDEX "ARInvoice_branchSegmentValueId_idx" ON "ARInvoice"("branchSegmentValueId"); + +-- CreateIndex +CREATE INDEX "ARInvoice_status_idx" ON "ARInvoice"("status"); + +-- CreateIndex +CREATE INDEX "ARInvoiceLine_invoiceId_idx" ON "ARInvoiceLine"("invoiceId"); + +-- CreateIndex +CREATE UNIQUE INDEX "ARCreditNote_creditNoteNumber_key" ON "ARCreditNote"("creditNoteNumber"); + +-- CreateIndex +CREATE INDEX "ARCreditNote_customerId_idx" ON "ARCreditNote"("customerId"); + +-- CreateIndex +CREATE INDEX "ARCreditNote_branchSegmentValueId_idx" ON "ARCreditNote"("branchSegmentValueId"); + +-- CreateIndex +CREATE INDEX "ARCreditNote_status_idx" ON "ARCreditNote"("status"); + +-- CreateIndex +CREATE INDEX "ARCreditNoteLine_creditNoteId_idx" ON "ARCreditNoteLine"("creditNoteId"); + +-- CreateIndex +CREATE UNIQUE INDEX "ARReceipt_receiptNumber_key" ON "ARReceipt"("receiptNumber"); + +-- CreateIndex +CREATE INDEX "ARReceipt_customerId_idx" ON "ARReceipt"("customerId"); + +-- CreateIndex +CREATE INDEX "ARReceipt_branchSegmentValueId_idx" ON "ARReceipt"("branchSegmentValueId"); + +-- CreateIndex +CREATE INDEX "ARReceipt_status_idx" ON "ARReceipt"("status"); + +-- CreateIndex +CREATE INDEX "ARAllocation_invoiceId_idx" ON "ARAllocation"("invoiceId"); + +-- CreateIndex +CREATE INDEX "ARAllocation_receiptId_idx" ON "ARAllocation"("receiptId"); + +-- CreateIndex +CREATE INDEX "ARAllocation_creditNoteId_idx" ON "ARAllocation"("creditNoteId"); + +-- AddForeignKey +ALTER TABLE "JournalEntryLine" ADD CONSTRAINT "JournalEntryLine_arInvoiceId_fkey" FOREIGN KEY ("arInvoiceId") REFERENCES "ARInvoice"("id") ON DELETE SET NULL ON UPDATE CASCADE; + +-- AddForeignKey +ALTER TABLE "Customer" ADD CONSTRAINT "Customer_branchSegmentValueId_fkey" FOREIGN KEY ("branchSegmentValueId") REFERENCES "AccountSegmentValue"("id") ON DELETE RESTRICT ON UPDATE CASCADE; + +-- AddForeignKey +ALTER TABLE "ARInvoice" ADD CONSTRAINT "ARInvoice_customerId_fkey" FOREIGN KEY ("customerId") REFERENCES "Customer"("id") ON DELETE RESTRICT ON UPDATE CASCADE; + +-- AddForeignKey +ALTER TABLE "ARInvoice" ADD CONSTRAINT "ARInvoice_createdById_fkey" FOREIGN KEY ("createdById") REFERENCES "User"("id") ON DELETE RESTRICT ON UPDATE CASCADE; + +-- AddForeignKey +ALTER TABLE "ARInvoiceLine" ADD CONSTRAINT "ARInvoiceLine_invoiceId_fkey" FOREIGN KEY ("invoiceId") REFERENCES "ARInvoice"("id") ON DELETE RESTRICT ON UPDATE CASCADE; + +-- AddForeignKey +ALTER TABLE "ARInvoiceLine" ADD CONSTRAINT "ARInvoiceLine_revenueGLAccountId_fkey" FOREIGN KEY ("revenueGLAccountId") REFERENCES "GLAccount"("id") ON DELETE RESTRICT ON UPDATE CASCADE; + +-- AddForeignKey +ALTER TABLE "ARInvoiceLine" ADD CONSTRAINT "ARInvoiceLine_taxCodeId_fkey" FOREIGN KEY ("taxCodeId") REFERENCES "TaxCode"("id") ON DELETE SET NULL ON UPDATE CASCADE; + +-- AddForeignKey +ALTER TABLE "ARCreditNote" ADD CONSTRAINT "ARCreditNote_customerId_fkey" FOREIGN KEY ("customerId") REFERENCES "Customer"("id") ON DELETE RESTRICT ON UPDATE CASCADE; + +-- AddForeignKey +ALTER TABLE "ARCreditNote" ADD CONSTRAINT "ARCreditNote_createdById_fkey" FOREIGN KEY ("createdById") REFERENCES "User"("id") ON DELETE RESTRICT ON UPDATE CASCADE; + +-- AddForeignKey +ALTER TABLE "ARCreditNoteLine" ADD CONSTRAINT "ARCreditNoteLine_creditNoteId_fkey" FOREIGN KEY ("creditNoteId") REFERENCES "ARCreditNote"("id") ON DELETE RESTRICT ON UPDATE CASCADE; + +-- AddForeignKey +ALTER TABLE "ARCreditNoteLine" ADD CONSTRAINT "ARCreditNoteLine_revenueGLAccountId_fkey" FOREIGN KEY ("revenueGLAccountId") REFERENCES "GLAccount"("id") ON DELETE RESTRICT ON UPDATE CASCADE; + +-- AddForeignKey +ALTER TABLE "ARCreditNoteLine" ADD CONSTRAINT "ARCreditNoteLine_taxCodeId_fkey" FOREIGN KEY ("taxCodeId") REFERENCES "TaxCode"("id") ON DELETE SET NULL ON UPDATE CASCADE; + +-- AddForeignKey +ALTER TABLE "ARReceipt" ADD CONSTRAINT "ARReceipt_customerId_fkey" FOREIGN KEY ("customerId") REFERENCES "Customer"("id") ON DELETE RESTRICT ON UPDATE CASCADE; + +-- AddForeignKey +ALTER TABLE "ARReceipt" ADD CONSTRAINT "ARReceipt_bankGLAccountId_fkey" FOREIGN KEY ("bankGLAccountId") REFERENCES "GLAccount"("id") ON DELETE RESTRICT ON UPDATE CASCADE; + +-- AddForeignKey +ALTER TABLE "ARReceipt" ADD CONSTRAINT "ARReceipt_createdById_fkey" FOREIGN KEY ("createdById") REFERENCES "User"("id") ON DELETE RESTRICT ON UPDATE CASCADE; + +-- AddForeignKey +ALTER TABLE "ARAllocation" ADD CONSTRAINT "ARAllocation_invoiceId_fkey" FOREIGN KEY ("invoiceId") REFERENCES "ARInvoice"("id") ON DELETE RESTRICT ON UPDATE CASCADE; + +-- AddForeignKey +ALTER TABLE "ARAllocation" ADD CONSTRAINT "ARAllocation_receiptId_fkey" FOREIGN KEY ("receiptId") REFERENCES "ARReceipt"("id") ON DELETE SET NULL ON UPDATE CASCADE; + +-- AddForeignKey +ALTER TABLE "ARAllocation" ADD CONSTRAINT "ARAllocation_creditNoteId_fkey" FOREIGN KEY ("creditNoteId") REFERENCES "ARCreditNote"("id") ON DELETE SET NULL ON UPDATE CASCADE; diff --git a/prisma/migrations/20260903104749_add_ap_module/migration.sql b/prisma/migrations/20260903104749_add_ap_module/migration.sql new file mode 100644 index 0000000..65d4ebe --- /dev/null +++ b/prisma/migrations/20260903104749_add_ap_module/migration.sql @@ -0,0 +1,237 @@ +-- CreateEnum +CREATE TYPE "APDocumentStatus" AS ENUM ('DRAFT', 'POSTED', 'VOID'); + +-- CreateTable +CREATE TABLE "Supplier" ( + "id" SERIAL NOT NULL, + "code" TEXT NOT NULL, + "name" TEXT NOT NULL, + "email" TEXT, + "phone" TEXT, + "address" TEXT, + "taxNumber" TEXT, + "branchSegmentValueId" INTEGER NOT NULL, + "paymentTermsDays" INTEGER NOT NULL DEFAULT 30, + "isActive" BOOLEAN NOT NULL DEFAULT true, + "createdAt" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP, + + CONSTRAINT "Supplier_pkey" PRIMARY KEY ("id") +); + +-- CreateTable +CREATE TABLE "APInvoice" ( + "id" SERIAL NOT NULL, + "invoiceNumber" TEXT NOT NULL, + "supplierReference" TEXT, + "supplierId" INTEGER NOT NULL, + "branchSegmentValueId" INTEGER NOT NULL, + "invoiceDate" TIMESTAMP(3) NOT NULL, + "dueDate" TIMESTAMP(3) NOT NULL, + "status" "APDocumentStatus" NOT NULL DEFAULT 'DRAFT', + "subtotal" DECIMAL(18,2) NOT NULL, + "taxTotal" DECIMAL(18,2) NOT NULL, + "total" DECIMAL(18,2) NOT NULL, + "balance" DECIMAL(18,2) NOT NULL, + "journalEntryId" INTEGER, + "createdById" INTEGER NOT NULL, + "createdAt" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP, + + CONSTRAINT "APInvoice_pkey" PRIMARY KEY ("id") +); + +-- CreateTable +CREATE TABLE "APInvoiceLine" ( + "id" SERIAL NOT NULL, + "invoiceId" INTEGER NOT NULL, + "lineNumber" INTEGER NOT NULL, + "description" TEXT NOT NULL, + "quantity" DECIMAL(18,4) NOT NULL DEFAULT 1, + "unitPrice" DECIMAL(18,4) NOT NULL, + "expenseGLAccountId" INTEGER NOT NULL, + "taxCodeId" INTEGER, + "lineSubtotal" DECIMAL(18,2) NOT NULL, + "lineTax" DECIMAL(18,2) NOT NULL, + "lineTotal" DECIMAL(18,2) NOT NULL, + + CONSTRAINT "APInvoiceLine_pkey" PRIMARY KEY ("id") +); + +-- CreateTable +CREATE TABLE "APDebitNote" ( + "id" SERIAL NOT NULL, + "debitNoteNumber" TEXT NOT NULL, + "supplierId" INTEGER NOT NULL, + "branchSegmentValueId" INTEGER NOT NULL, + "debitNoteDate" TIMESTAMP(3) NOT NULL, + "reference" TEXT, + "reason" TEXT, + "status" "APDocumentStatus" NOT NULL DEFAULT 'DRAFT', + "subtotal" DECIMAL(18,2) NOT NULL, + "taxTotal" DECIMAL(18,2) NOT NULL, + "total" DECIMAL(18,2) NOT NULL, + "balance" DECIMAL(18,2) NOT NULL, + "journalEntryId" INTEGER, + "createdById" INTEGER NOT NULL, + "createdAt" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP, + + CONSTRAINT "APDebitNote_pkey" PRIMARY KEY ("id") +); + +-- CreateTable +CREATE TABLE "APDebitNoteLine" ( + "id" SERIAL NOT NULL, + "debitNoteId" INTEGER NOT NULL, + "lineNumber" INTEGER NOT NULL, + "description" TEXT NOT NULL, + "quantity" DECIMAL(18,4) NOT NULL DEFAULT 1, + "unitPrice" DECIMAL(18,4) NOT NULL, + "expenseGLAccountId" INTEGER NOT NULL, + "taxCodeId" INTEGER, + "lineSubtotal" DECIMAL(18,2) NOT NULL, + "lineTax" DECIMAL(18,2) NOT NULL, + "lineTotal" DECIMAL(18,2) NOT NULL, + + CONSTRAINT "APDebitNoteLine_pkey" PRIMARY KEY ("id") +); + +-- CreateTable +CREATE TABLE "APPayment" ( + "id" SERIAL NOT NULL, + "paymentNumber" TEXT NOT NULL, + "supplierId" INTEGER NOT NULL, + "branchSegmentValueId" INTEGER NOT NULL, + "paymentDate" TIMESTAMP(3) NOT NULL, + "amount" DECIMAL(18,2) NOT NULL, + "unallocatedAmount" DECIMAL(18,2) NOT NULL, + "bankGLAccountId" INTEGER NOT NULL, + "reference" TEXT, + "status" "APDocumentStatus" NOT NULL DEFAULT 'DRAFT', + "journalEntryId" INTEGER, + "createdById" INTEGER NOT NULL, + "createdAt" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP, + + CONSTRAINT "APPayment_pkey" PRIMARY KEY ("id") +); + +-- CreateTable +CREATE TABLE "APAllocation" ( + "id" SERIAL NOT NULL, + "invoiceId" INTEGER NOT NULL, + "paymentId" INTEGER, + "debitNoteId" INTEGER, + "amount" DECIMAL(18,2) NOT NULL, + "allocatedAt" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP, + + CONSTRAINT "APAllocation_pkey" PRIMARY KEY ("id") +); + +-- CreateIndex +CREATE UNIQUE INDEX "Supplier_code_key" ON "Supplier"("code"); + +-- CreateIndex +CREATE INDEX "Supplier_branchSegmentValueId_idx" ON "Supplier"("branchSegmentValueId"); + +-- CreateIndex +CREATE UNIQUE INDEX "APInvoice_invoiceNumber_key" ON "APInvoice"("invoiceNumber"); + +-- CreateIndex +CREATE INDEX "APInvoice_supplierId_idx" ON "APInvoice"("supplierId"); + +-- CreateIndex +CREATE INDEX "APInvoice_branchSegmentValueId_idx" ON "APInvoice"("branchSegmentValueId"); + +-- CreateIndex +CREATE INDEX "APInvoice_status_idx" ON "APInvoice"("status"); + +-- CreateIndex +CREATE INDEX "APInvoiceLine_invoiceId_idx" ON "APInvoiceLine"("invoiceId"); + +-- CreateIndex +CREATE UNIQUE INDEX "APDebitNote_debitNoteNumber_key" ON "APDebitNote"("debitNoteNumber"); + +-- CreateIndex +CREATE INDEX "APDebitNote_supplierId_idx" ON "APDebitNote"("supplierId"); + +-- CreateIndex +CREATE INDEX "APDebitNote_branchSegmentValueId_idx" ON "APDebitNote"("branchSegmentValueId"); + +-- CreateIndex +CREATE INDEX "APDebitNote_status_idx" ON "APDebitNote"("status"); + +-- CreateIndex +CREATE INDEX "APDebitNoteLine_debitNoteId_idx" ON "APDebitNoteLine"("debitNoteId"); + +-- CreateIndex +CREATE UNIQUE INDEX "APPayment_paymentNumber_key" ON "APPayment"("paymentNumber"); + +-- CreateIndex +CREATE INDEX "APPayment_supplierId_idx" ON "APPayment"("supplierId"); + +-- CreateIndex +CREATE INDEX "APPayment_branchSegmentValueId_idx" ON "APPayment"("branchSegmentValueId"); + +-- CreateIndex +CREATE INDEX "APPayment_status_idx" ON "APPayment"("status"); + +-- CreateIndex +CREATE INDEX "APAllocation_invoiceId_idx" ON "APAllocation"("invoiceId"); + +-- CreateIndex +CREATE INDEX "APAllocation_paymentId_idx" ON "APAllocation"("paymentId"); + +-- CreateIndex +CREATE INDEX "APAllocation_debitNoteId_idx" ON "APAllocation"("debitNoteId"); + +-- AddForeignKey +ALTER TABLE "JournalEntryLine" ADD CONSTRAINT "JournalEntryLine_apInvoiceId_fkey" FOREIGN KEY ("apInvoiceId") REFERENCES "APInvoice"("id") ON DELETE SET NULL ON UPDATE CASCADE; + +-- AddForeignKey +ALTER TABLE "Supplier" ADD CONSTRAINT "Supplier_branchSegmentValueId_fkey" FOREIGN KEY ("branchSegmentValueId") REFERENCES "AccountSegmentValue"("id") ON DELETE RESTRICT ON UPDATE CASCADE; + +-- AddForeignKey +ALTER TABLE "APInvoice" ADD CONSTRAINT "APInvoice_supplierId_fkey" FOREIGN KEY ("supplierId") REFERENCES "Supplier"("id") ON DELETE RESTRICT ON UPDATE CASCADE; + +-- AddForeignKey +ALTER TABLE "APInvoice" ADD CONSTRAINT "APInvoice_createdById_fkey" FOREIGN KEY ("createdById") REFERENCES "User"("id") ON DELETE RESTRICT ON UPDATE CASCADE; + +-- AddForeignKey +ALTER TABLE "APInvoiceLine" ADD CONSTRAINT "APInvoiceLine_invoiceId_fkey" FOREIGN KEY ("invoiceId") REFERENCES "APInvoice"("id") ON DELETE RESTRICT ON UPDATE CASCADE; + +-- AddForeignKey +ALTER TABLE "APInvoiceLine" ADD CONSTRAINT "APInvoiceLine_expenseGLAccountId_fkey" FOREIGN KEY ("expenseGLAccountId") REFERENCES "GLAccount"("id") ON DELETE RESTRICT ON UPDATE CASCADE; + +-- AddForeignKey +ALTER TABLE "APInvoiceLine" ADD CONSTRAINT "APInvoiceLine_taxCodeId_fkey" FOREIGN KEY ("taxCodeId") REFERENCES "TaxCode"("id") ON DELETE SET NULL ON UPDATE CASCADE; + +-- AddForeignKey +ALTER TABLE "APDebitNote" ADD CONSTRAINT "APDebitNote_supplierId_fkey" FOREIGN KEY ("supplierId") REFERENCES "Supplier"("id") ON DELETE RESTRICT ON UPDATE CASCADE; + +-- AddForeignKey +ALTER TABLE "APDebitNote" ADD CONSTRAINT "APDebitNote_createdById_fkey" FOREIGN KEY ("createdById") REFERENCES "User"("id") ON DELETE RESTRICT ON UPDATE CASCADE; + +-- AddForeignKey +ALTER TABLE "APDebitNoteLine" ADD CONSTRAINT "APDebitNoteLine_debitNoteId_fkey" FOREIGN KEY ("debitNoteId") REFERENCES "APDebitNote"("id") ON DELETE RESTRICT ON UPDATE CASCADE; + +-- AddForeignKey +ALTER TABLE "APDebitNoteLine" ADD CONSTRAINT "APDebitNoteLine_expenseGLAccountId_fkey" FOREIGN KEY ("expenseGLAccountId") REFERENCES "GLAccount"("id") ON DELETE RESTRICT ON UPDATE CASCADE; + +-- AddForeignKey +ALTER TABLE "APDebitNoteLine" ADD CONSTRAINT "APDebitNoteLine_taxCodeId_fkey" FOREIGN KEY ("taxCodeId") REFERENCES "TaxCode"("id") ON DELETE SET NULL ON UPDATE CASCADE; + +-- AddForeignKey +ALTER TABLE "APPayment" ADD CONSTRAINT "APPayment_supplierId_fkey" FOREIGN KEY ("supplierId") REFERENCES "Supplier"("id") ON DELETE RESTRICT ON UPDATE CASCADE; + +-- AddForeignKey +ALTER TABLE "APPayment" ADD CONSTRAINT "APPayment_bankGLAccountId_fkey" FOREIGN KEY ("bankGLAccountId") REFERENCES "GLAccount"("id") ON DELETE RESTRICT ON UPDATE CASCADE; + +-- AddForeignKey +ALTER TABLE "APPayment" ADD CONSTRAINT "APPayment_createdById_fkey" FOREIGN KEY ("createdById") REFERENCES "User"("id") ON DELETE RESTRICT ON UPDATE CASCADE; + +-- AddForeignKey +ALTER TABLE "APAllocation" ADD CONSTRAINT "APAllocation_invoiceId_fkey" FOREIGN KEY ("invoiceId") REFERENCES "APInvoice"("id") ON DELETE RESTRICT ON UPDATE CASCADE; + +-- AddForeignKey +ALTER TABLE "APAllocation" ADD CONSTRAINT "APAllocation_paymentId_fkey" FOREIGN KEY ("paymentId") REFERENCES "APPayment"("id") ON DELETE SET NULL ON UPDATE CASCADE; + +-- AddForeignKey +ALTER TABLE "APAllocation" ADD CONSTRAINT "APAllocation_debitNoteId_fkey" FOREIGN KEY ("debitNoteId") REFERENCES "APDebitNote"("id") ON DELETE SET NULL ON UPDATE CASCADE; diff --git a/prisma/migrations/migration_lock.toml b/prisma/migrations/migration_lock.toml new file mode 100644 index 0000000..fbffa92 --- /dev/null +++ b/prisma/migrations/migration_lock.toml @@ -0,0 +1,3 @@ +# Please do not edit this file manually +# It should be added in your version-control system (i.e. Git) +provider = "postgresql" \ No newline at end of file diff --git a/prisma/schema.prisma b/prisma/schema.prisma new file mode 100644 index 0000000..e029536 --- /dev/null +++ b/prisma/schema.prisma @@ -0,0 +1,681 @@ +// Phase 1: Foundation — auth, company/fiscal setup, segmented Chart of Accounts, GL posting engine, journals. +// AR / AP / Tax / Stock models are added in later phases per the implementation plan. + +generator client { + provider = "prisma-client-js" +} + +datasource db { + provider = "postgresql" + url = env("DATABASE_URL") +} + +// --------------------------------------------------------------------------- +// Company / fiscal setup +// --------------------------------------------------------------------------- + +model CompanySettings { + id Int @id @default(1) + companyName String + baseCurrencyCode String @default("ZAR") + fiscalYearStartMonth Int @default(1) + currentFiscalYear Int + accountCodeSeparator String @default("-") + // Login now happens at the central Account Manager, which hands this deployment a signed + // token instead of a password (see src/lib/handoffVerify.ts). If false (the default), a + // handoff for an email with no matching User here is rejected rather than auto-creating one. + autoProvisionOnHandoff Boolean @default(false) + createdAt DateTime @default(now()) + updatedAt DateTime @updatedAt +} + +// Records each handoff token's jti once used, so a captured token can't be replayed. +model HandoffTokenUse { + id Int @id @default(autoincrement()) + jti String @unique + usedAt DateTime @default(now()) +} + +enum FiscalYearStatus { + OPEN + LOCKED + CLOSED +} + +enum PeriodStatus { + OPEN + CLOSED +} + +model FiscalYear { + id Int @id @default(autoincrement()) + year Int @unique + startDate DateTime + endDate DateTime + status FiscalYearStatus @default(OPEN) + periods FiscalPeriod[] +} + +model FiscalPeriod { + id Int @id @default(autoincrement()) + fiscalYearId Int + fiscalYear FiscalYear @relation(fields: [fiscalYearId], references: [id]) + periodNumber Int + startDate DateTime + endDate DateTime + status PeriodStatus @default(OPEN) + journalEntries JournalEntry[] + + @@unique([fiscalYearId, periodNumber]) +} + +// --------------------------------------------------------------------------- +// Segmented Chart of Accounts (Sage 300-style account segments) +// --------------------------------------------------------------------------- + +enum SegmentFormat { + NUMERIC + ALPHA + ALPHANUMERIC +} + +model AccountSegmentDefinition { + id Int @id @default(autoincrement()) + segmentKey String @unique + label String + order Int + length Int + format SegmentFormat @default(NUMERIC) + isBranchSegment Boolean @default(false) + isActive Boolean @default(true) + values AccountSegmentValue[] + glAccountLinks GLAccountSegmentValue[] + + @@index([order]) +} + +model AccountSegmentValue { + id Int @id @default(autoincrement()) + segmentDefId Int + segmentDef AccountSegmentDefinition @relation(fields: [segmentDefId], references: [id]) + code String + description String + isActive Boolean @default(true) + branchProfile BranchProfile? + glAccountLinks GLAccountSegmentValue[] + customers Customer[] + suppliers Supplier[] + + @@unique([segmentDefId, code]) +} + +model BranchProfile { + id Int @id @default(autoincrement()) + segmentValueId Int @unique + segmentValue AccountSegmentValue @relation(fields: [segmentValueId], references: [id]) + address String? + contactName String? + isConsolidatable Boolean @default(true) +} + +enum GLAccountType { + ASSET + LIABILITY + EQUITY + INCOME + EXPENSE +} + +enum DebitCredit { + DEBIT + CREDIT +} + +enum ControlAccountType { + AR + AP + STOCK + TAX_OUTPUT + TAX_INPUT + BANK + RETAINED_EARNINGS +} + +model GLAccount { + id Int @id @default(autoincrement()) + accountCode String @unique + accountName String + accountType GLAccountType + normalBalance DebitCredit + isControlAccount Boolean @default(false) + controlType ControlAccountType? + isActive Boolean @default(true) + isPostable Boolean @default(true) + segmentValues GLAccountSegmentValue[] + journalLines JournalEntryLine[] + arInvoiceLines ARInvoiceLine[] @relation("ARInvoiceLineRevenue") + arCreditNoteLines ARCreditNoteLine[] @relation("ARCreditNoteLineRevenue") + arReceipts ARReceipt[] @relation("ARReceiptBank") + apInvoiceLines APInvoiceLine[] @relation("APInvoiceLineExpense") + apDebitNoteLines APDebitNoteLine[] @relation("APDebitNoteLineExpense") + apPayments APPayment[] @relation("APPaymentBank") + createdAt DateTime @default(now()) + + @@index([accountType]) +} + +model GLAccountSegmentValue { + id Int @id @default(autoincrement()) + glAccountId Int + glAccount GLAccount @relation(fields: [glAccountId], references: [id]) + segmentDefId Int + segmentDef AccountSegmentDefinition @relation(fields: [segmentDefId], references: [id]) + segmentValueId Int + segmentValue AccountSegmentValue @relation(fields: [segmentValueId], references: [id]) + + @@unique([glAccountId, segmentDefId]) +} + +// --------------------------------------------------------------------------- +// Journals / General Ledger posting core +// --------------------------------------------------------------------------- + +enum JournalType { + GENERAL + SALES + PURCHASES + CASH_RECEIPT + CASH_PAYMENT + STOCK + BANK + CUSTOM +} + +model Journal { + id Int @id @default(autoincrement()) + code String @unique + name String + journalType JournalType + defaultBranchSegmentValueId Int? + isActive Boolean @default(true) + entries JournalEntry[] +} + +enum SourceModule { + GL + AR + AP + STOCK + SYSTEM +} + +enum JournalEntryStatus { + DRAFT + POSTED + REVERSED +} + +model JournalEntry { + id Int @id @default(autoincrement()) + entryNumber String @unique + journalId Int + journal Journal @relation(fields: [journalId], references: [id]) + fiscalPeriodId Int + fiscalPeriod FiscalPeriod @relation(fields: [fiscalPeriodId], references: [id]) + entryDate DateTime + description String + sourceModule SourceModule + sourceType String? + sourceId Int? + status JournalEntryStatus @default(POSTED) + reversalOfId Int? @unique + reversalOf JournalEntry? @relation("Reversal", fields: [reversalOfId], references: [id]) + reversedBy JournalEntry? @relation("Reversal") + totalDebits Decimal @db.Decimal(18, 2) + totalCredits Decimal @db.Decimal(18, 2) + createdById Int + createdBy User @relation(fields: [createdById], references: [id]) + createdAt DateTime @default(now()) + lines JournalEntryLine[] + + @@index([fiscalPeriodId]) + @@index([sourceModule, sourceType, sourceId]) +} + +model JournalEntryLine { + id Int @id @default(autoincrement()) + journalEntryId Int + journalEntry JournalEntry @relation(fields: [journalEntryId], references: [id]) + lineNumber Int + glAccountId Int + glAccount GLAccount @relation(fields: [glAccountId], references: [id]) + debit Decimal @default(0) @db.Decimal(18, 2) + credit Decimal @default(0) @db.Decimal(18, 2) + description String? + branchSegmentValueId Int? + // Sub-ledger cross-references for drill-down. arInvoiceId/apInvoiceId are real FKs now that + // AR/AP exist; stockMovementId stays a plain id until Stock lands in its own phase. + arInvoiceId Int? + arInvoice ARInvoice? @relation(fields: [arInvoiceId], references: [id]) + apInvoiceId Int? + apInvoice APInvoice? @relation(fields: [apInvoiceId], references: [id]) + stockMovementId Int? + currencyCode String @default("BASE") + exchangeRateToBase Decimal @default(1) @db.Decimal(18, 6) + + @@index([journalEntryId]) + @@index([glAccountId]) +} + +// --------------------------------------------------------------------------- +// Document numbering +// --------------------------------------------------------------------------- + +// One row per document-number series (e.g. "JE-2026", "ARINV-2026"). Numbers are +// issued via an atomic increment inside the same transaction as the document create, +// so they stay gap-free/race-free under concurrent posting. +model Sequence { + id Int @id @default(autoincrement()) + key String @unique + lastValue Int @default(0) +} + +// --------------------------------------------------------------------------- +// Accounts Receivable +// --------------------------------------------------------------------------- + +model TaxCode { + id Int @id @default(autoincrement()) + code String @unique + name String + ratePercent Decimal @db.Decimal(6, 3) + isActive Boolean @default(true) + arInvoiceLines ARInvoiceLine[] + arCreditNoteLines ARCreditNoteLine[] + apInvoiceLines APInvoiceLine[] + apDebitNoteLines APDebitNoteLine[] +} + +model Customer { + id Int @id @default(autoincrement()) + code String @unique + name String + email String? + phone String? + address String? + taxNumber String? + branchSegmentValueId Int + branchSegmentValue AccountSegmentValue @relation(fields: [branchSegmentValueId], references: [id]) + creditLimit Decimal @default(0) @db.Decimal(18, 2) + paymentTermsDays Int @default(30) + isActive Boolean @default(true) + invoices ARInvoice[] + creditNotes ARCreditNote[] + receipts ARReceipt[] + createdAt DateTime @default(now()) + + @@index([branchSegmentValueId]) +} + +enum ARDocumentStatus { + DRAFT + POSTED + VOID +} + +model ARInvoice { + id Int @id @default(autoincrement()) + invoiceNumber String @unique + customerId Int + customer Customer @relation(fields: [customerId], references: [id]) + branchSegmentValueId Int + invoiceDate DateTime + dueDate DateTime + reference String? + status ARDocumentStatus @default(DRAFT) + subtotal Decimal @db.Decimal(18, 2) + taxTotal Decimal @db.Decimal(18, 2) + total Decimal @db.Decimal(18, 2) + balance Decimal @db.Decimal(18, 2) + journalEntryId Int? + lines ARInvoiceLine[] + allocations ARAllocation[] + journalLines JournalEntryLine[] + createdById Int + createdBy User @relation("ARInvoiceCreatedBy", fields: [createdById], references: [id]) + createdAt DateTime @default(now()) + + @@index([customerId]) + @@index([branchSegmentValueId]) + @@index([status]) +} + +model ARInvoiceLine { + id Int @id @default(autoincrement()) + invoiceId Int + invoice ARInvoice @relation(fields: [invoiceId], references: [id]) + lineNumber Int + description String + quantity Decimal @default(1) @db.Decimal(18, 4) + unitPrice Decimal @db.Decimal(18, 4) + revenueGLAccountId Int + revenueGLAccount GLAccount @relation("ARInvoiceLineRevenue", fields: [revenueGLAccountId], references: [id]) + taxCodeId Int? + taxCode TaxCode? @relation(fields: [taxCodeId], references: [id]) + lineSubtotal Decimal @db.Decimal(18, 2) + lineTax Decimal @db.Decimal(18, 2) + lineTotal Decimal @db.Decimal(18, 2) + + @@index([invoiceId]) +} + +model ARCreditNote { + id Int @id @default(autoincrement()) + creditNoteNumber String @unique + customerId Int + customer Customer @relation(fields: [customerId], references: [id]) + branchSegmentValueId Int + creditNoteDate DateTime + reference String? + reason String? + status ARDocumentStatus @default(DRAFT) + subtotal Decimal @db.Decimal(18, 2) + taxTotal Decimal @db.Decimal(18, 2) + total Decimal @db.Decimal(18, 2) + balance Decimal @db.Decimal(18, 2) + journalEntryId Int? + lines ARCreditNoteLine[] + allocations ARAllocation[] + createdById Int + createdBy User @relation("ARCreditNoteCreatedBy", fields: [createdById], references: [id]) + createdAt DateTime @default(now()) + + @@index([customerId]) + @@index([branchSegmentValueId]) + @@index([status]) +} + +model ARCreditNoteLine { + id Int @id @default(autoincrement()) + creditNoteId Int + creditNote ARCreditNote @relation(fields: [creditNoteId], references: [id]) + lineNumber Int + description String + quantity Decimal @default(1) @db.Decimal(18, 4) + unitPrice Decimal @db.Decimal(18, 4) + revenueGLAccountId Int + revenueGLAccount GLAccount @relation("ARCreditNoteLineRevenue", fields: [revenueGLAccountId], references: [id]) + taxCodeId Int? + taxCode TaxCode? @relation(fields: [taxCodeId], references: [id]) + lineSubtotal Decimal @db.Decimal(18, 2) + lineTax Decimal @db.Decimal(18, 2) + lineTotal Decimal @db.Decimal(18, 2) + + @@index([creditNoteId]) +} + +model ARReceipt { + id Int @id @default(autoincrement()) + receiptNumber String @unique + customerId Int + customer Customer @relation(fields: [customerId], references: [id]) + branchSegmentValueId Int + receiptDate DateTime + amount Decimal @db.Decimal(18, 2) + unallocatedAmount Decimal @db.Decimal(18, 2) + bankGLAccountId Int + bankGLAccount GLAccount @relation("ARReceiptBank", fields: [bankGLAccountId], references: [id]) + reference String? + status ARDocumentStatus @default(DRAFT) + journalEntryId Int? + allocations ARAllocation[] + createdById Int + createdBy User @relation("ARReceiptCreatedBy", fields: [createdById], references: [id]) + createdAt DateTime @default(now()) + + @@index([customerId]) + @@index([branchSegmentValueId]) + @@index([status]) +} + +model ARAllocation { + id Int @id @default(autoincrement()) + invoiceId Int + invoice ARInvoice @relation(fields: [invoiceId], references: [id]) + receiptId Int? + receipt ARReceipt? @relation(fields: [receiptId], references: [id]) + creditNoteId Int? + creditNote ARCreditNote? @relation(fields: [creditNoteId], references: [id]) + amount Decimal @db.Decimal(18, 2) + allocatedAt DateTime @default(now()) + + @@index([invoiceId]) + @@index([receiptId]) + @@index([creditNoteId]) +} + +// --------------------------------------------------------------------------- +// Accounts Payable +// --------------------------------------------------------------------------- + +model Supplier { + id Int @id @default(autoincrement()) + code String @unique + name String + email String? + phone String? + address String? + taxNumber String? + branchSegmentValueId Int + branchSegmentValue AccountSegmentValue @relation(fields: [branchSegmentValueId], references: [id]) + paymentTermsDays Int @default(30) + isActive Boolean @default(true) + invoices APInvoice[] + debitNotes APDebitNote[] + payments APPayment[] + createdAt DateTime @default(now()) + + @@index([branchSegmentValueId]) +} + +enum APDocumentStatus { + DRAFT + POSTED + VOID +} + +model APInvoice { + id Int @id @default(autoincrement()) + invoiceNumber String @unique + supplierReference String? + supplierId Int + supplier Supplier @relation(fields: [supplierId], references: [id]) + branchSegmentValueId Int + invoiceDate DateTime + dueDate DateTime + status APDocumentStatus @default(DRAFT) + subtotal Decimal @db.Decimal(18, 2) + taxTotal Decimal @db.Decimal(18, 2) + total Decimal @db.Decimal(18, 2) + balance Decimal @db.Decimal(18, 2) + journalEntryId Int? + lines APInvoiceLine[] + allocations APAllocation[] + journalLines JournalEntryLine[] + createdById Int + createdBy User @relation("APInvoiceCreatedBy", fields: [createdById], references: [id]) + createdAt DateTime @default(now()) + + @@index([supplierId]) + @@index([branchSegmentValueId]) + @@index([status]) +} + +model APInvoiceLine { + id Int @id @default(autoincrement()) + invoiceId Int + invoice APInvoice @relation(fields: [invoiceId], references: [id]) + lineNumber Int + description String + quantity Decimal @default(1) @db.Decimal(18, 4) + unitPrice Decimal @db.Decimal(18, 4) + expenseGLAccountId Int + expenseGLAccount GLAccount @relation("APInvoiceLineExpense", fields: [expenseGLAccountId], references: [id]) + taxCodeId Int? + taxCode TaxCode? @relation(fields: [taxCodeId], references: [id]) + lineSubtotal Decimal @db.Decimal(18, 2) + lineTax Decimal @db.Decimal(18, 2) + lineTotal Decimal @db.Decimal(18, 2) + + @@index([invoiceId]) +} + +model APDebitNote { + id Int @id @default(autoincrement()) + debitNoteNumber String @unique + supplierId Int + supplier Supplier @relation(fields: [supplierId], references: [id]) + branchSegmentValueId Int + debitNoteDate DateTime + reference String? + reason String? + status APDocumentStatus @default(DRAFT) + subtotal Decimal @db.Decimal(18, 2) + taxTotal Decimal @db.Decimal(18, 2) + total Decimal @db.Decimal(18, 2) + balance Decimal @db.Decimal(18, 2) + journalEntryId Int? + lines APDebitNoteLine[] + allocations APAllocation[] + createdById Int + createdBy User @relation("APDebitNoteCreatedBy", fields: [createdById], references: [id]) + createdAt DateTime @default(now()) + + @@index([supplierId]) + @@index([branchSegmentValueId]) + @@index([status]) +} + +model APDebitNoteLine { + id Int @id @default(autoincrement()) + debitNoteId Int + debitNote APDebitNote @relation(fields: [debitNoteId], references: [id]) + lineNumber Int + description String + quantity Decimal @default(1) @db.Decimal(18, 4) + unitPrice Decimal @db.Decimal(18, 4) + expenseGLAccountId Int + expenseGLAccount GLAccount @relation("APDebitNoteLineExpense", fields: [expenseGLAccountId], references: [id]) + taxCodeId Int? + taxCode TaxCode? @relation(fields: [taxCodeId], references: [id]) + lineSubtotal Decimal @db.Decimal(18, 2) + lineTax Decimal @db.Decimal(18, 2) + lineTotal Decimal @db.Decimal(18, 2) + + @@index([debitNoteId]) +} + +model APPayment { + id Int @id @default(autoincrement()) + paymentNumber String @unique + supplierId Int + supplier Supplier @relation(fields: [supplierId], references: [id]) + branchSegmentValueId Int + paymentDate DateTime + amount Decimal @db.Decimal(18, 2) + unallocatedAmount Decimal @db.Decimal(18, 2) + bankGLAccountId Int + bankGLAccount GLAccount @relation("APPaymentBank", fields: [bankGLAccountId], references: [id]) + reference String? + status APDocumentStatus @default(DRAFT) + journalEntryId Int? + allocations APAllocation[] + createdById Int + createdBy User @relation("APPaymentCreatedBy", fields: [createdById], references: [id]) + createdAt DateTime @default(now()) + + @@index([supplierId]) + @@index([branchSegmentValueId]) + @@index([status]) +} + +model APAllocation { + id Int @id @default(autoincrement()) + invoiceId Int + invoice APInvoice @relation(fields: [invoiceId], references: [id]) + paymentId Int? + payment APPayment? @relation(fields: [paymentId], references: [id]) + debitNoteId Int? + debitNote APDebitNote? @relation(fields: [debitNoteId], references: [id]) + amount Decimal @db.Decimal(18, 2) + allocatedAt DateTime @default(now()) + + @@index([invoiceId]) + @@index([paymentId]) + @@index([debitNoteId]) +} + +// --------------------------------------------------------------------------- +// Auth / RBAC +// --------------------------------------------------------------------------- + +model User { + id Int @id @default(autoincrement()) + email String @unique + // Nullable: login happens at the central Account Manager now, not here (see + // src/modules/auth/auth.service.ts verifyHandoff()). Kept, not dropped, in case a fallback + // local-login path is ever needed again. + passwordHash String? + fullName String + isActive Boolean @default(true) + roles UserRole[] + branchRestrictions UserBranchRestriction[] + journalEntries JournalEntry[] + arInvoices ARInvoice[] @relation("ARInvoiceCreatedBy") + arCreditNotes ARCreditNote[] @relation("ARCreditNoteCreatedBy") + arReceipts ARReceipt[] @relation("ARReceiptCreatedBy") + apInvoices APInvoice[] @relation("APInvoiceCreatedBy") + apDebitNotes APDebitNote[] @relation("APDebitNoteCreatedBy") + apPayments APPayment[] @relation("APPaymentCreatedBy") + createdAt DateTime @default(now()) +} + +model Role { + id Int @id @default(autoincrement()) + name String @unique + permissions RolePermission[] + users UserRole[] +} + +model Permission { + id Int @id @default(autoincrement()) + key String @unique + roles RolePermission[] +} + +model RolePermission { + roleId Int + role Role @relation(fields: [roleId], references: [id]) + permissionId Int + permission Permission @relation(fields: [permissionId], references: [id]) + + @@id([roleId, permissionId]) +} + +model UserRole { + userId Int + user User @relation(fields: [userId], references: [id]) + roleId Int + role Role @relation(fields: [roleId], references: [id]) + + @@id([userId, roleId]) +} + +model UserBranchRestriction { + id Int @id @default(autoincrement()) + userId Int + user User @relation(fields: [userId], references: [id]) + branchSegmentValueId Int + + @@unique([userId, branchSegmentValueId]) +} diff --git a/prisma/seed.ts b/prisma/seed.ts new file mode 100644 index 0000000..15faabd --- /dev/null +++ b/prisma/seed.ts @@ -0,0 +1,315 @@ +import { PrismaClient, GLAccountType, DebitCredit, ControlAccountType, JournalType } from '@prisma/client'; + +const prisma = new PrismaClient(); + +const PERMISSIONS = [ + 'admin.segments.manage', + 'admin.fiscalPeriods.manage', + 'admin.users.manage', + 'admin.tax.manage', + 'gl.account.manage', + 'gl.journal.manage', + 'gl.journal.post', + 'ar.customer.manage', + 'ar.invoice.manage', + 'ar.creditnote.manage', + 'ar.receipt.manage', + 'ap.supplier.manage', + 'ap.invoice.manage', + 'ap.debitnote.manage', + 'ap.payment.manage', +] as const; + +const ROLE_PERMISSIONS: Record = { + ADMIN: PERMISSIONS, + ACCOUNTANT: [ + 'gl.account.manage', + 'gl.journal.manage', + 'gl.journal.post', + 'admin.tax.manage', + 'ar.customer.manage', + 'ar.invoice.manage', + 'ar.creditnote.manage', + 'ar.receipt.manage', + 'ap.supplier.manage', + 'ap.invoice.manage', + 'ap.debitnote.manage', + 'ap.payment.manage', + ], + AR_AP_CLERK: [ + 'ar.customer.manage', + 'ar.invoice.manage', + 'ar.creditnote.manage', + 'ar.receipt.manage', + 'ap.supplier.manage', + 'ap.invoice.manage', + 'ap.debitnote.manage', + 'ap.payment.manage', + ], + BRANCH_USER: [], + READ_ONLY: [], +}; + +async function main() { + console.log('Seeding company settings...'); + await prisma.companySettings.upsert({ + where: { id: 1 }, + create: { id: 1, companyName: 'Demo Company', baseCurrencyCode: 'ZAR', fiscalYearStartMonth: 1, currentFiscalYear: 2026 }, + update: {}, + }); + + console.log('Seeding permissions and roles...'); + for (const key of PERMISSIONS) { + await prisma.permission.upsert({ where: { key }, create: { key }, update: {} }); + } + for (const roleName of Object.keys(ROLE_PERMISSIONS)) { + await prisma.role.upsert({ where: { name: roleName }, create: { name: roleName }, update: {} }); + } + for (const [roleName, permissionKeys] of Object.entries(ROLE_PERMISSIONS)) { + const role = await prisma.role.findUniqueOrThrow({ where: { name: roleName } }); + for (const key of permissionKeys) { + const permission = await prisma.permission.findUniqueOrThrow({ where: { key } }); + await prisma.rolePermission.upsert({ + where: { roleId_permissionId: { roleId: role.id, permissionId: permission.id } }, + create: { roleId: role.id, permissionId: permission.id }, + update: {}, + }); + } + } + + console.log('Seeding default account segment structure...'); + const segmentDefs = [ + { segmentKey: 'MASTER', label: 'Master Account', order: 0, length: 4, format: 'NUMERIC' as const, isBranchSegment: false }, + { segmentKey: 'SUB', label: 'Sub Account', order: 1, length: 3, format: 'NUMERIC' as const, isBranchSegment: false }, + { segmentKey: 'SUBSUB', label: 'Sub-Sub Account', order: 2, length: 3, format: 'NUMERIC' as const, isBranchSegment: false }, + { segmentKey: 'BRANCH', label: 'Branch', order: 3, length: 3, format: 'ALPHA' as const, isBranchSegment: true }, + ]; + const defByKey: Record = {}; + for (const def of segmentDefs) { + defByKey[def.segmentKey] = await prisma.accountSegmentDefinition.upsert({ + where: { segmentKey: def.segmentKey }, + create: def, + update: def, + }); + } + + const masterValues = [ + { code: '1000', description: 'Bank / Cash' }, + { code: '1100', description: 'Accounts Receivable Control' }, + { code: '1200', description: 'Inventory / Stock Control' }, + { code: '2000', description: 'Accounts Payable Control' }, + { code: '2100', description: 'Output Tax Payable' }, + { code: '2200', description: 'Input Tax Receivable' }, + { code: '3000', description: 'Retained Earnings' }, + { code: '3100', description: 'Share Capital' }, + { code: '4000', description: 'Sales Income' }, + { code: '5000', description: 'Cost of Goods Sold' }, + { code: '5100', description: 'Operating Expenses' }, + { code: '5200', description: 'Stock Variance' }, + ]; + const masterByCode: Record = {}; + for (const value of masterValues) { + masterByCode[value.code] = await prisma.accountSegmentValue.upsert({ + where: { segmentDefId_code: { segmentDefId: defByKey.MASTER.id, code: value.code } }, + create: { segmentDefId: defByKey.MASTER.id, ...value }, + update: value, + }); + } + + const subDefault = await prisma.accountSegmentValue.upsert({ + where: { segmentDefId_code: { segmentDefId: defByKey.SUB.id, code: '000' } }, + create: { segmentDefId: defByKey.SUB.id, code: '000', description: 'Default' }, + update: {}, + }); + const subsubDefault = await prisma.accountSegmentValue.upsert({ + where: { segmentDefId_code: { segmentDefId: defByKey.SUBSUB.id, code: '000' } }, + create: { segmentDefId: defByKey.SUBSUB.id, code: '000', description: 'Default' }, + update: {}, + }); + + const branchDefs = [ + { code: 'HQ', description: 'Head Office' }, + { code: 'AMA', description: 'Branch AMA (example branch)' }, + ]; + const branchByCode: Record = {}; + for (const branch of branchDefs) { + const value = await prisma.accountSegmentValue.upsert({ + where: { segmentDefId_code: { segmentDefId: defByKey.BRANCH.id, code: branch.code } }, + create: { segmentDefId: defByKey.BRANCH.id, code: branch.code, description: branch.description }, + update: {}, + }); + branchByCode[branch.code] = value; + await prisma.branchProfile.upsert({ + where: { segmentValueId: value.id }, + create: { segmentValueId: value.id }, + update: {}, + }); + } + + console.log('Seeding default Chart of Accounts...'); + const operationalAccounts: Array<{ + masterCode: string; + accountName: string; + accountType: GLAccountType; + normalBalance: DebitCredit; + isControlAccount?: boolean; + controlType?: ControlAccountType; + }> = [ + { masterCode: '1000', accountName: 'Bank / Cash', accountType: 'ASSET', normalBalance: 'DEBIT', controlType: 'BANK' }, + { masterCode: '1100', accountName: 'Accounts Receivable Control', accountType: 'ASSET', normalBalance: 'DEBIT', isControlAccount: true, controlType: 'AR' }, + { masterCode: '1200', accountName: 'Inventory / Stock Control', accountType: 'ASSET', normalBalance: 'DEBIT', isControlAccount: true, controlType: 'STOCK' }, + { masterCode: '2000', accountName: 'Accounts Payable Control', accountType: 'LIABILITY', normalBalance: 'CREDIT', isControlAccount: true, controlType: 'AP' }, + { masterCode: '2100', accountName: 'Output Tax Payable', accountType: 'LIABILITY', normalBalance: 'CREDIT', isControlAccount: true, controlType: 'TAX_OUTPUT' }, + { masterCode: '2200', accountName: 'Input Tax Receivable', accountType: 'ASSET', normalBalance: 'DEBIT', isControlAccount: true, controlType: 'TAX_INPUT' }, + { masterCode: '4000', accountName: 'Sales Income', accountType: 'INCOME', normalBalance: 'CREDIT' }, + { masterCode: '5000', accountName: 'Cost of Goods Sold', accountType: 'EXPENSE', normalBalance: 'DEBIT' }, + { masterCode: '5100', accountName: 'Operating Expenses', accountType: 'EXPENSE', normalBalance: 'DEBIT' }, + { masterCode: '5200', accountName: 'Stock Variance', accountType: 'EXPENSE', normalBalance: 'DEBIT' }, + ]; + + for (const branchCode of Object.keys(branchByCode)) { + for (const account of operationalAccounts) { + const accountCode = [masterByCode[account.masterCode].id, subDefault.id, subsubDefault.id, branchByCode[branchCode].id]; + const fullCode = `${account.masterCode}-000-000-${branchCode}`; + await prisma.gLAccount.upsert({ + where: { accountCode: fullCode }, + create: { + accountCode: fullCode, + accountName: `${account.accountName} — ${branchCode}`, + accountType: account.accountType, + normalBalance: account.normalBalance, + isControlAccount: account.isControlAccount ?? false, + controlType: account.controlType, + segmentValues: { + create: [ + { segmentDefId: defByKey.MASTER.id, segmentValueId: accountCode[0] }, + { segmentDefId: defByKey.SUB.id, segmentValueId: accountCode[1] }, + { segmentDefId: defByKey.SUBSUB.id, segmentValueId: accountCode[2] }, + { segmentDefId: defByKey.BRANCH.id, segmentValueId: accountCode[3] }, + ], + }, + }, + update: {}, + }); + } + } + + // Equity accounts are booked at Head Office only. + const equityAccounts: Array<{ masterCode: string; accountName: string; controlType?: ControlAccountType }> = [ + { masterCode: '3000', accountName: 'Retained Earnings', controlType: 'RETAINED_EARNINGS' }, + { masterCode: '3100', accountName: 'Share Capital' }, + ]; + for (const account of equityAccounts) { + const fullCode = `${account.masterCode}-000-000-HQ`; + await prisma.gLAccount.upsert({ + where: { accountCode: fullCode }, + create: { + accountCode: fullCode, + accountName: account.accountName, + accountType: 'EQUITY', + normalBalance: 'CREDIT', + controlType: account.controlType, + segmentValues: { + create: [ + { segmentDefId: defByKey.MASTER.id, segmentValueId: masterByCode[account.masterCode].id }, + { segmentDefId: defByKey.SUB.id, segmentValueId: subDefault.id }, + { segmentDefId: defByKey.SUBSUB.id, segmentValueId: subsubDefault.id }, + { segmentDefId: defByKey.BRANCH.id, segmentValueId: branchByCode.HQ.id }, + ], + }, + }, + update: {}, + }); + } + + console.log('Seeding journals...'); + await prisma.journal.upsert({ + where: { code: 'GJ' }, + create: { code: 'GJ', name: 'General Journal', journalType: JournalType.GENERAL }, + update: {}, + }); + await prisma.journal.upsert({ + where: { code: 'PC-HQ' }, + create: { + code: 'PC-HQ', + name: 'Petty Cash — Head Office', + journalType: JournalType.CUSTOM, + defaultBranchSegmentValueId: branchByCode.HQ.id, + }, + update: {}, + }); + await prisma.journal.upsert({ + where: { code: 'SALES' }, + create: { code: 'SALES', name: 'Sales Journal', journalType: JournalType.SALES }, + update: {}, + }); + await prisma.journal.upsert({ + where: { code: 'CASH_RECEIPT' }, + create: { code: 'CASH_RECEIPT', name: 'Cash Receipts Journal', journalType: JournalType.CASH_RECEIPT }, + update: {}, + }); + await prisma.journal.upsert({ + where: { code: 'PURCHASES' }, + create: { code: 'PURCHASES', name: 'Purchases Journal', journalType: JournalType.PURCHASES }, + update: {}, + }); + await prisma.journal.upsert({ + where: { code: 'CASH_PAYMENT' }, + create: { code: 'CASH_PAYMENT', name: 'Cash Payments Journal', journalType: JournalType.CASH_PAYMENT }, + update: {}, + }); + + console.log('Seeding tax codes...'); + const taxCodes = [ + { code: 'STD', name: 'Standard Rate (15%)', ratePercent: 15 }, + { code: 'ZERO', name: 'Zero-Rated (0%)', ratePercent: 0 }, + ]; + for (const taxCode of taxCodes) { + await prisma.taxCode.upsert({ where: { code: taxCode.code }, create: taxCode, update: taxCode }); + } + + console.log('Seeding current fiscal year...'); + const fiscalYear = await prisma.fiscalYear.upsert({ + where: { year: 2026 }, + create: { year: 2026, startDate: new Date(Date.UTC(2026, 0, 1)), endDate: new Date(Date.UTC(2026, 11, 31)) }, + update: {}, + }); + for (let month = 0; month < 12; month += 1) { + const startDate = new Date(Date.UTC(2026, month, 1)); + const endDate = new Date(Date.UTC(2026, month + 1, 0)); + await prisma.fiscalPeriod.upsert({ + where: { fiscalYearId_periodNumber: { fiscalYearId: fiscalYear.id, periodNumber: month + 1 } }, + create: { fiscalYearId: fiscalYear.id, periodNumber: month + 1, startDate, endDate }, + update: {}, + }); + } + + console.log('Seeding admin user...'); + // No password here — identity is established by the Account Manager's handoff token and + // matched to this User by email (see src/modules/auth/auth.service.ts verifyHandoff()). + // This email must match the Person who logs into the Manager for the mapping to resolve. + const adminEmail = 'joosth2002@icloud.com'; + const adminRole = await prisma.role.findUniqueOrThrow({ where: { name: 'ADMIN' } }); + const existingAdmin = await prisma.user.findUnique({ where: { email: adminEmail } }); + if (!existingAdmin) { + await prisma.user.create({ + data: { + email: adminEmail, + fullName: 'System Administrator', + roles: { create: { roleId: adminRole.id } }, + }, + }); + console.log(`Created admin user ${adminEmail} — signs in via the Account Manager, no local password.`); + } + + console.log('Seed complete.'); +} + +main() + .catch((error) => { + console.error(error); + process.exitCode = 1; + }) + .finally(async () => { + await prisma.$disconnect(); + }); diff --git a/scripts/smokeTest.ts b/scripts/smokeTest.ts new file mode 100644 index 0000000..25b3a46 --- /dev/null +++ b/scripts/smokeTest.ts @@ -0,0 +1,95 @@ +/** + * Phase 1 smoke test: posts a balanced manual journal entry, confirms an unbalanced one is + * rejected, then prints a simple Main + per-branch debit/credit sum to confirm everything + * still balances. Run after `npm run prisma:seed` against a real database: + * npm run smoke + */ +import { PrismaClient } from '@prisma/client'; +import { PostingService } from '../src/modules/gl/posting.service'; +import { UnbalancedEntryError } from '../src/modules/gl/posting.types'; + +const prisma = new PrismaClient(); + +async function getAccount(accountCode: string) { + return prisma.gLAccount.findUniqueOrThrow({ where: { accountCode } }); +} + +async function main() { + const admin = await prisma.user.findUniqueOrThrow({ where: { email: 'joosth2002@icloud.com' } }); + const bankHQ = await getAccount('1000-000-000-HQ'); + const salesHQ = await getAccount('4000-000-000-HQ'); + const bankAMA = await getAccount('1000-000-000-AMA'); + const salesAMA = await getAccount('4000-000-000-AMA'); + + console.log('Posting a balanced entry at HQ...'); + const hqEntry = await PostingService.postEntry({ + journalCode: 'GJ', + entryDate: new Date(), + description: 'Smoke test cash sale — HQ', + sourceModule: 'GL', + sourceType: 'SmokeTest', + createdById: admin.id, + lines: [ + { glAccountId: bankHQ.id, debit: 1000, credit: 0, branchSegmentValueId: bankHQ.id }, + { glAccountId: salesHQ.id, debit: 0, credit: 1000, branchSegmentValueId: salesHQ.id }, + ], + }); + console.log(` Posted ${hqEntry.entryNumber}: debits ${hqEntry.totalDebits} / credits ${hqEntry.totalCredits}`); + + console.log('Posting a balanced entry at AMA...'); + const amaEntry = await PostingService.postEntry({ + journalCode: 'GJ', + entryDate: new Date(), + description: 'Smoke test cash sale — AMA', + sourceModule: 'GL', + sourceType: 'SmokeTest', + createdById: admin.id, + lines: [ + { glAccountId: bankAMA.id, debit: 400, credit: 0 }, + { glAccountId: salesAMA.id, debit: 0, credit: 400 }, + ], + }); + console.log(` Posted ${amaEntry.entryNumber}: debits ${amaEntry.totalDebits} / credits ${amaEntry.totalCredits}`); + + console.log('Attempting an unbalanced entry (should be rejected)...'); + try { + await PostingService.postEntry({ + journalCode: 'GJ', + entryDate: new Date(), + description: 'This should never persist', + sourceModule: 'GL', + sourceType: 'SmokeTest', + createdById: admin.id, + lines: [ + { glAccountId: bankHQ.id, debit: 100, credit: 0 }, + { glAccountId: salesHQ.id, debit: 0, credit: 50 }, + ], + }); + throw new Error('Unbalanced entry was accepted — this is a bug in PostingService'); + } catch (error) { + if (error instanceof UnbalancedEntryError) { + console.log(` Correctly rejected: ${error.message}`); + } else { + throw error; + } + } + + console.log('Trial balance check (sum of all posted lines, grouped by account type)...'); + const lines = await prisma.journalEntryLine.findMany({ include: { glAccount: true } }); + const totalDebits = lines.reduce((total, line) => total + Number(line.debit), 0); + const totalCredits = lines.reduce((total, line) => total + Number(line.credit), 0); + console.log(` Main: total debits ${totalDebits.toFixed(2)}, total credits ${totalCredits.toFixed(2)}`); + if (totalDebits !== totalCredits) { + throw new Error('Trial balance does not sum to zero — double-entry invariant violated'); + } + console.log('Smoke test passed: every posted entry balances.'); +} + +main() + .catch((error) => { + console.error(error); + process.exitCode = 1; + }) + .finally(async () => { + await prisma.$disconnect(); + }); diff --git a/src/app.ts b/src/app.ts new file mode 100644 index 0000000..f014e75 --- /dev/null +++ b/src/app.ts @@ -0,0 +1,54 @@ +import cors from 'cors'; +import express, { Express } from 'express'; +import helmet from 'helmet'; +import { errorHandler } from './middleware/errorHandler'; +import { authRouter } from './modules/auth/auth.routes'; +import { segmentsRouter } from './modules/company/segments.routes'; +import { fiscalPeriodsRouter } from './modules/company/fiscalPeriods.routes'; +import { glAccountsRouter } from './modules/gl/glAccounts.routes'; +import { journalsRouter } from './modules/gl/journals.routes'; +import { journalEntriesRouter } from './modules/gl/journalEntries.routes'; +import { usersRouter } from './modules/users/users.routes'; +import { rolesRouter } from './modules/users/roles.routes'; +import { taxCodesRouter } from './modules/tax/taxCodes.routes'; +import { customersRouter } from './modules/ar/customers.routes'; +import { arInvoicesRouter } from './modules/ar/arInvoices.routes'; +import { arCreditNotesRouter } from './modules/ar/arCreditNotes.routes'; +import { arReceiptsRouter } from './modules/ar/arReceipts.routes'; +import { suppliersRouter } from './modules/ap/suppliers.routes'; +import { apInvoicesRouter } from './modules/ap/apInvoices.routes'; +import { apDebitNotesRouter } from './modules/ap/apDebitNotes.routes'; +import { apPaymentsRouter } from './modules/ap/apPayments.routes'; + +export function createApp(): Express { + const app = express(); + + app.use(helmet()); + app.use(cors()); + app.use(express.json()); + + app.get('/health', (req, res) => res.json({ status: 'ok' })); + + app.use('/api/auth', authRouter); + app.use('/api/company', segmentsRouter); + app.use('/api/company', fiscalPeriodsRouter); + app.use('/api/gl/accounts', glAccountsRouter); + app.use('/api/gl/journals', journalsRouter); + app.use('/api/gl/journal-entries', journalEntriesRouter); + app.use('/api/users', usersRouter); + app.use('/api/roles', rolesRouter); + app.use('/api/tax/codes', taxCodesRouter); + app.use('/api/ar/customers', customersRouter); + app.use('/api/ar/invoices', arInvoicesRouter); + app.use('/api/ar/credit-notes', arCreditNotesRouter); + app.use('/api/ar/receipts', arReceiptsRouter); + app.use('/api/ap/suppliers', suppliersRouter); + app.use('/api/ap/invoices', apInvoicesRouter); + app.use('/api/ap/debit-notes', apDebitNotesRouter); + app.use('/api/ap/payments', apPaymentsRouter); + + app.use((req, res) => res.status(404).json({ error: 'Not found' })); + app.use(errorHandler); + + return app; +} diff --git a/src/config/env.ts b/src/config/env.ts new file mode 100644 index 0000000..5b35cc6 --- /dev/null +++ b/src/config/env.ts @@ -0,0 +1,34 @@ +import 'dotenv/config'; +import fs from 'fs'; +import path from 'path'; + +function required(name: string): string { + const value = process.env[name]; + if (!value) { + throw new Error(`Missing required environment variable: ${name}`); + } + return value; +} + +function loadHandoffPublicKeys(): string[] { + const rawPaths = required('HANDOFF_PUBLIC_KEY_PATHS'); + return rawPaths + .split(',') + .map((entry) => entry.trim()) + .filter(Boolean) + .map((entry) => fs.readFileSync(path.resolve(process.cwd(), entry), 'utf8')); +} + +export const env = { + port: Number(process.env.PORT ?? 4000), + databaseUrl: required('DATABASE_URL'), + jwtAccessSecret: required('JWT_ACCESS_SECRET'), + jwtRefreshSecret: required('JWT_REFRESH_SECRET'), + jwtAccessTtl: process.env.JWT_ACCESS_TTL ?? '15m', + jwtRefreshTtl: process.env.JWT_REFRESH_TTL ?? '7d', + companySlug: required('COMPANY_SLUG'), + // Public keys this deployment trusts to verify a handoff token's RS256 signature — a comma + // separated list of PEM file paths, so a key can be rotated by trusting the old and new key + // simultaneously during the overlap window. The Manager alone holds the matching private key. + handoffPublicKeys: loadHandoffPublicKeys(), +}; diff --git a/src/lib/asyncHandler.ts b/src/lib/asyncHandler.ts new file mode 100644 index 0000000..118019e --- /dev/null +++ b/src/lib/asyncHandler.ts @@ -0,0 +1,10 @@ +import { NextFunction, Request, Response } from 'express'; + +type Handler = (req: Request, res: Response, next: NextFunction) => Promise | void; + +/** Wraps an async route/controller handler so a rejected promise reaches errorHandler via next(). */ +export function asyncHandler(handler: Handler) { + return (req: Request, res: Response, next: NextFunction): void => { + Promise.resolve(handler(req, res, next)).catch(next); + }; +} diff --git a/src/lib/branchFilter.ts b/src/lib/branchFilter.ts new file mode 100644 index 0000000..fe22ab8 --- /dev/null +++ b/src/lib/branchFilter.ts @@ -0,0 +1,41 @@ +import { Request } from 'express'; + +export type BranchScope = { mode: 'MAIN' } | { mode: 'BRANCH'; branchSegmentValueId: number }; + +export class ForbiddenBranchScopeError extends Error { + constructor(message = 'You are not permitted to view this branch') { + super(message); + this.name = 'ForbiddenBranchScopeError'; + } +} + +/** + * Resolves the requested "Main" (all branches) vs single-branch scope from the + * `branchScope` query param, then forces it down to what the user is actually + * permitted to see. A BRANCH_USER can never widen their view to MAIN or to a + * branch outside their UserBranchRestriction rows, regardless of what the client asked for. + */ +export function resolveBranchScope(req: Request): BranchScope { + const requested = req.query.branchScope; + const allowed = req.user?.allowedBranchSegmentValueIds ?? null; + + if (requested === undefined || requested === 'MAIN') { + if (allowed === null) return { mode: 'MAIN' }; + if (allowed.length === 1) return { mode: 'BRANCH', branchSegmentValueId: allowed[0] }; + throw new ForbiddenBranchScopeError('Select a single branch — you do not have access to the Main consolidated view'); + } + + const branchSegmentValueId = Number(requested); + if (!Number.isInteger(branchSegmentValueId)) { + throw new ForbiddenBranchScopeError('Invalid branchScope value'); + } + if (allowed !== null && !allowed.includes(branchSegmentValueId)) { + throw new ForbiddenBranchScopeError(); + } + return { mode: 'BRANCH', branchSegmentValueId }; +} + +/** Prisma `where` fragment for a column-level branch filter (AR/AP/Stock tables). */ +export function branchWhere(scope: BranchScope, column = 'branchSegmentValueId'): Record { + return scope.mode === 'MAIN' ? {} : { [column]: scope.branchSegmentValueId }; +} diff --git a/src/lib/controlAccounts.ts b/src/lib/controlAccounts.ts new file mode 100644 index 0000000..d898acb --- /dev/null +++ b/src/lib/controlAccounts.ts @@ -0,0 +1,35 @@ +import { ControlAccountType, GLAccount, Prisma } from '@prisma/client'; + +type TxClient = Prisma.TransactionClient; + +export class ControlAccountNotFoundError extends Error { + constructor(controlType: ControlAccountType, branchSegmentValueId: number) { + super(`No active ${controlType} control account is configured for branch segment value ${branchSegmentValueId}`); + this.name = 'ControlAccountNotFoundError'; + } +} + +/** + * Every branch gets its own full set of control accounts (see prisma/seed.ts — accounts are + * created per branch segment value), so AR/AP/Stock postings resolve "the AR control account" + * as "the control account of this type whose segments include this branch," not a single + * global account. + */ +export async function resolveControlAccount( + tx: TxClient, + branchSegmentValueId: number, + controlType: ControlAccountType, +): Promise { + const account = await tx.gLAccount.findFirst({ + where: { + controlType, + isControlAccount: true, + isActive: true, + segmentValues: { some: { segmentValueId: branchSegmentValueId } }, + }, + }); + if (!account) { + throw new ControlAccountNotFoundError(controlType, branchSegmentValueId); + } + return account; +} diff --git a/src/lib/handoffVerify.ts b/src/lib/handoffVerify.ts new file mode 100644 index 0000000..97dcce9 --- /dev/null +++ b/src/lib/handoffVerify.ts @@ -0,0 +1,50 @@ +import jwt from 'jsonwebtoken'; +import { env } from '../config/env'; + +export interface HandoffClaims { + sub: string; + pid: number; + cid: number; + companySlug: string; + jti: string; +} + +export class InvalidHandoffTokenError extends Error { + constructor(message = 'Invalid or expired handoff token') { + super(message); + this.name = 'InvalidHandoffTokenError'; + } +} + +export class WrongCompanyHandoffError extends Error { + constructor() { + super('This handoff token was not issued for this company'); + this.name = 'WrongCompanyHandoffError'; + } +} + +/** + * Verifies a handoff token minted by the Account Manager. Tries every trusted public key (see + * env.handoffPublicKeys) so a key can be rotated without a hard cutover. Only signature/expiry + * and audience (companySlug) are checked here — membership/authorization already happened at + * the Manager before the token was minted. + */ +export function verifyHandoffToken(token: string): HandoffClaims { + for (const publicKey of env.handoffPublicKeys) { + try { + const claims = jwt.verify(token, publicKey, { algorithms: ['RS256'] }) as HandoffClaims & { jti?: string }; + if (!claims.jti) { + throw new InvalidHandoffTokenError(); + } + if (claims.companySlug !== env.companySlug) { + throw new WrongCompanyHandoffError(); + } + return claims as HandoffClaims; + } catch (error) { + if (error instanceof WrongCompanyHandoffError) throw error; + // Signature/expiry failure against this key — try the next trusted key, if any, rather + // than leaking the underlying jsonwebtoken library message to the API response. + } + } + throw new InvalidHandoffTokenError(); +} diff --git a/src/lib/jwt.ts b/src/lib/jwt.ts new file mode 100644 index 0000000..bd61b41 --- /dev/null +++ b/src/lib/jwt.ts @@ -0,0 +1,21 @@ +import jwt, { SignOptions } from 'jsonwebtoken'; +import { env } from '../config/env'; + +export interface TokenPayload { + sub: string; +} + +function sign(userId: number, secret: string, ttl: string): string { + const options: SignOptions = { expiresIn: ttl as SignOptions['expiresIn'] }; + return jwt.sign({ sub: String(userId) } satisfies TokenPayload, secret, options); +} + +function verify(token: string, secret: string): number { + const payload = jwt.verify(token, secret) as unknown as TokenPayload; + return Number(payload.sub); +} + +export const signAccessToken = (userId: number): string => sign(userId, env.jwtAccessSecret, env.jwtAccessTtl); +export const signRefreshToken = (userId: number): string => sign(userId, env.jwtRefreshSecret, env.jwtRefreshTtl); +export const verifyAccessToken = (token: string): number => verify(token, env.jwtAccessSecret); +export const verifyRefreshToken = (token: string): number => verify(token, env.jwtRefreshSecret); diff --git a/src/lib/money.ts b/src/lib/money.ts new file mode 100644 index 0000000..8fb60c4 --- /dev/null +++ b/src/lib/money.ts @@ -0,0 +1,12 @@ +import { Prisma } from '@prisma/client'; + +export type Money = Prisma.Decimal; + +export const money = (value: Prisma.Decimal.Value): Money => new Prisma.Decimal(value); + +export const ZERO = money(0); + +export const sum = (values: Money[]): Money => + values.reduce((total, value) => total.plus(value), ZERO); + +export const isEqual = (a: Money, b: Money): boolean => a.equals(b); diff --git a/src/lib/prisma.ts b/src/lib/prisma.ts new file mode 100644 index 0000000..6e7d688 --- /dev/null +++ b/src/lib/prisma.ts @@ -0,0 +1,12 @@ +import { PrismaClient } from '@prisma/client'; + +declare global { + // eslint-disable-next-line no-var + var __prisma__: PrismaClient | undefined; +} + +export const prisma = global.__prisma__ ?? new PrismaClient(); + +if (process.env.NODE_ENV !== 'production') { + global.__prisma__ = prisma; +} diff --git a/src/lib/sequence.ts b/src/lib/sequence.ts new file mode 100644 index 0000000..1133519 --- /dev/null +++ b/src/lib/sequence.ts @@ -0,0 +1,18 @@ +import { Prisma } from '@prisma/client'; + +type TxClient = Prisma.TransactionClient; + +/** + * Issues the next gap-free number in a named series, e.g. nextNumber(tx, 'JE', 2026) -> "JE-2026-000123". + * Must be called from inside the same transaction as the document it numbers, so a rolled-back + * document doesn't leave a permanent gap-causing side effect outside the transaction boundary. + */ +export async function nextNumber(tx: TxClient, prefix: string, fiscalYear: number): Promise { + const key = `${prefix}-${fiscalYear}`; + const sequence = await tx.sequence.upsert({ + where: { key }, + create: { key, lastValue: 1 }, + update: { lastValue: { increment: 1 } }, + }); + return `${prefix}-${fiscalYear}-${String(sequence.lastValue).padStart(6, '0')}`; +} diff --git a/src/middleware/auth.ts b/src/middleware/auth.ts new file mode 100644 index 0000000..bf4b257 --- /dev/null +++ b/src/middleware/auth.ts @@ -0,0 +1,54 @@ +import { NextFunction, Request, Response } from 'express'; +import { prisma } from '../lib/prisma'; +import { verifyAccessToken } from '../lib/jwt'; +import { AuthUser } from '../types/express'; + +export async function loadAuthUser(userId: number): Promise { + const user = await prisma.user.findUnique({ + where: { id: userId }, + include: { + roles: { include: { role: { include: { permissions: { include: { permission: true } } } } } }, + branchRestrictions: true, + }, + }); + if (!user || !user.isActive) return null; + + const roles = user.roles.map((userRole) => userRole.role.name); + const permissions = Array.from( + new Set( + user.roles.flatMap((userRole) => userRole.role.permissions.map((rolePermission) => rolePermission.permission.key)), + ), + ); + const isBranchRestricted = roles.includes('BRANCH_USER') && user.branchRestrictions.length > 0; + + return { + id: user.id, + email: user.email, + roles, + permissions, + allowedBranchSegmentValueIds: isBranchRestricted + ? user.branchRestrictions.map((restriction) => restriction.branchSegmentValueId) + : null, + }; +} + +export async function requireAuth(req: Request, res: Response, next: NextFunction): Promise { + const header = req.headers.authorization; + if (!header?.startsWith('Bearer ')) { + res.status(401).json({ error: 'Missing bearer token' }); + return; + } + + try { + const userId = verifyAccessToken(header.slice('Bearer '.length)); + const authUser = await loadAuthUser(userId); + if (!authUser) { + res.status(401).json({ error: 'User not found or inactive' }); + return; + } + req.user = authUser; + next(); + } catch { + res.status(401).json({ error: 'Invalid or expired token' }); + } +} diff --git a/src/middleware/branchScope.ts b/src/middleware/branchScope.ts new file mode 100644 index 0000000..c0729d8 --- /dev/null +++ b/src/middleware/branchScope.ts @@ -0,0 +1,15 @@ +import { NextFunction, Request, Response } from 'express'; +import { ForbiddenBranchScopeError, resolveBranchScope } from '../lib/branchFilter'; + +export function attachBranchScope(req: Request, res: Response, next: NextFunction): void { + try { + req.branchScope = resolveBranchScope(req); + next(); + } catch (error) { + if (error instanceof ForbiddenBranchScopeError) { + res.status(403).json({ error: error.message }); + return; + } + next(error); + } +} diff --git a/src/middleware/errorHandler.ts b/src/middleware/errorHandler.ts new file mode 100644 index 0000000..5802250 --- /dev/null +++ b/src/middleware/errorHandler.ts @@ -0,0 +1,43 @@ +import { NextFunction, Request, Response } from 'express'; +import { Prisma } from '@prisma/client'; +import { UnbalancedEntryError } from '../modules/gl/posting.types'; +import { ForbiddenBranchScopeError } from '../lib/branchFilter'; +import { ControlAccountNotFoundError } from '../lib/controlAccounts'; +import { ARDocumentStateError, ARAllocationError } from '../modules/ar/ar.errors'; +import { APDocumentStateError, APAllocationError } from '../modules/ap/ap.errors'; + +// eslint-disable-next-line @typescript-eslint/no-unused-vars +export function errorHandler(error: unknown, req: Request, res: Response, next: NextFunction): void { + if (error instanceof UnbalancedEntryError) { + res.status(422).json({ error: error.message }); + return; + } + if (error instanceof ForbiddenBranchScopeError) { + res.status(403).json({ error: error.message }); + return; + } + if ( + error instanceof ControlAccountNotFoundError || + error instanceof ARDocumentStateError || + error instanceof ARAllocationError || + error instanceof APDocumentStateError || + error instanceof APAllocationError + ) { + res.status(422).json({ error: error.message }); + return; + } + if (error instanceof Prisma.PrismaClientKnownRequestError) { + if (error.code === 'P2002') { + res.status(409).json({ error: 'A record with this value already exists', meta: error.meta }); + return; + } + if (error.code === 'P2025') { + res.status(404).json({ error: 'Record not found' }); + return; + } + } + + // eslint-disable-next-line no-console + console.error(error); + res.status(500).json({ error: 'Internal server error' }); +} diff --git a/src/middleware/rbac.ts b/src/middleware/rbac.ts new file mode 100644 index 0000000..a840369 --- /dev/null +++ b/src/middleware/rbac.ts @@ -0,0 +1,15 @@ +import { NextFunction, Request, Response } from 'express'; + +export function requirePermission(permissionKey: string) { + return (req: Request, res: Response, next: NextFunction): void => { + if (!req.user) { + res.status(401).json({ error: 'Not authenticated' }); + return; + } + if (!req.user.permissions.includes(permissionKey)) { + res.status(403).json({ error: `Missing permission: ${permissionKey}` }); + return; + } + next(); + }; +} diff --git a/src/middleware/validate.ts b/src/middleware/validate.ts new file mode 100644 index 0000000..4e402fb --- /dev/null +++ b/src/middleware/validate.ts @@ -0,0 +1,19 @@ +import { NextFunction, Request, Response } from 'express'; +import { AnyZodObject, ZodError } from 'zod'; + +type Section = 'body' | 'query' | 'params'; + +export function validate(schema: AnyZodObject, section: Section = 'body') { + return (req: Request, res: Response, next: NextFunction): void => { + try { + req[section] = schema.parse(req[section]); + next(); + } catch (error) { + if (error instanceof ZodError) { + res.status(400).json({ error: 'Validation failed', details: error.flatten() }); + return; + } + next(error); + } + }; +} diff --git a/src/modules/ap/ap.errors.ts b/src/modules/ap/ap.errors.ts new file mode 100644 index 0000000..970703c --- /dev/null +++ b/src/modules/ap/ap.errors.ts @@ -0,0 +1,13 @@ +export class APDocumentStateError extends Error { + constructor(message: string) { + super(message); + this.name = 'APDocumentStateError'; + } +} + +export class APAllocationError extends Error { + constructor(message: string) { + super(message); + this.name = 'APAllocationError'; + } +} diff --git a/src/modules/ap/apAllocations.service.ts b/src/modules/ap/apAllocations.service.ts new file mode 100644 index 0000000..47e7fe3 --- /dev/null +++ b/src/modules/ap/apAllocations.service.ts @@ -0,0 +1,67 @@ +import { prisma } from '../../lib/prisma'; +import { money } from '../../lib/money'; +import { APAllocationError, APDocumentStateError } from './ap.errors'; + +export interface AllocationInput { + invoiceId: number; + amount: number; +} + +/** + * Applies one or more (invoiceId, amount) allocations against a single payment or debit note. + * Purely sub-ledger bookkeeping — the cash/credit movement already hit the AP control account + * in aggregate when the payment/debit note was posted; this only records which invoice(s) it + * settles and reduces their outstanding balances. No GL entries are created here. + */ +export async function allocate(source: { paymentId?: number; debitNoteId?: number }, allocations: AllocationInput[]) { + if (allocations.length === 0) { + throw new APAllocationError('At least one allocation is required'); + } + + return prisma.$transaction(async (tx) => { + let remaining = money(0); + if (source.paymentId) { + const payment = await tx.aPPayment.findUniqueOrThrow({ where: { id: source.paymentId } }); + if (payment.status !== 'POSTED') throw new APDocumentStateError('Only a posted payment can be allocated'); + remaining = money(payment.unallocatedAmount); + } else if (source.debitNoteId) { + const debitNote = await tx.aPDebitNote.findUniqueOrThrow({ where: { id: source.debitNoteId } }); + if (debitNote.status !== 'POSTED') throw new APDocumentStateError('Only a posted debit note can be allocated'); + remaining = money(debitNote.balance); + } else { + throw new APAllocationError('An allocation must reference a payment or a debit note'); + } + + const totalRequested = allocations.reduce((sum, a) => sum.plus(money(a.amount)), money(0)); + if (totalRequested.greaterThan(remaining)) { + throw new APAllocationError(`Allocation total (${totalRequested.toFixed(2)}) exceeds the unallocated amount (${remaining.toFixed(2)})`); + } + + for (const line of allocations) { + const amount = money(line.amount); + if (amount.lessThanOrEqualTo(0)) { + throw new APAllocationError('Each allocation amount must be greater than zero'); + } + const invoice = await tx.aPInvoice.findUniqueOrThrow({ where: { id: line.invoiceId } }); + if (invoice.status !== 'POSTED') { + throw new APDocumentStateError(`Invoice ${invoice.invoiceNumber} is not posted and cannot receive an allocation`); + } + if (amount.greaterThan(invoice.balance)) { + throw new APAllocationError(`Allocation of ${amount.toFixed(2)} exceeds invoice ${invoice.invoiceNumber}'s balance of ${money(invoice.balance).toFixed(2)}`); + } + + await tx.aPAllocation.create({ + data: { invoiceId: line.invoiceId, paymentId: source.paymentId, debitNoteId: source.debitNoteId, amount }, + }); + await tx.aPInvoice.update({ where: { id: line.invoiceId }, data: { balance: { decrement: amount } } }); + } + + if (source.paymentId) { + await tx.aPPayment.update({ where: { id: source.paymentId }, data: { unallocatedAmount: { decrement: totalRequested } } }); + } else if (source.debitNoteId) { + await tx.aPDebitNote.update({ where: { id: source.debitNoteId }, data: { balance: { decrement: totalRequested } } }); + } + + return tx.aPAllocation.findMany({ where: source.paymentId ? { paymentId: source.paymentId } : { debitNoteId: source.debitNoteId } }); + }); +} diff --git a/src/modules/ap/apDebitNotes.controller.ts b/src/modules/ap/apDebitNotes.controller.ts new file mode 100644 index 0000000..bc4b114 --- /dev/null +++ b/src/modules/ap/apDebitNotes.controller.ts @@ -0,0 +1,59 @@ +import { Request, Response } from 'express'; +import { z } from 'zod'; +import * as apDebitNotesService from './apDebitNotes.service'; + +const debitNoteLineSchema = z.object({ + description: z.string().min(1), + quantity: z.number().positive(), + unitPrice: z.number().min(0), + expenseGLAccountId: z.number().int(), + taxCodeId: z.number().int().optional(), +}); + +export const createDebitNoteSchema = z.object({ + supplierId: z.number().int(), + debitNoteDate: z.string().datetime().or(z.string().date()), + reference: z.string().optional(), + reason: z.string().optional(), + lines: z.array(debitNoteLineSchema).min(1), +}); + +export const allocateDebitNoteSchema = z.object({ + allocations: z.array(z.object({ invoiceId: z.number().int(), amount: z.number().positive() })).min(1), +}); + +export async function createDebitNoteHandler(req: Request, res: Response): Promise { + const input = req.body as z.infer; + const debitNote = await apDebitNotesService.createDebitNoteDraft(input, req.user!.id); + res.status(201).json(debitNote); +} + +export async function postDebitNoteHandler(req: Request, res: Response): Promise { + const debitNote = await apDebitNotesService.postDebitNote(Number(req.params.id), req.user!.id); + res.json(debitNote); +} + +export async function voidDebitNoteHandler(req: Request, res: Response): Promise { + const debitNote = await apDebitNotesService.voidDebitNoteDraft(Number(req.params.id)); + res.json(debitNote); +} + +export async function allocateDebitNoteHandler(req: Request, res: Response): Promise { + const { allocations } = req.body as z.infer; + const result = await apDebitNotesService.allocateDebitNote(Number(req.params.id), allocations); + res.status(201).json(result); +} + +export async function listDebitNotesHandler(req: Request, res: Response): Promise { + const supplierId = req.query.supplierId ? Number(req.query.supplierId) : undefined; + res.json(await apDebitNotesService.listDebitNotes(req.branchScope!, supplierId)); +} + +export async function getDebitNoteHandler(req: Request, res: Response): Promise { + const debitNote = await apDebitNotesService.getDebitNote(Number(req.params.id)); + if (!debitNote) { + res.status(404).json({ error: 'Debit note not found' }); + return; + } + res.json(debitNote); +} diff --git a/src/modules/ap/apDebitNotes.routes.ts b/src/modules/ap/apDebitNotes.routes.ts new file mode 100644 index 0000000..08b34d6 --- /dev/null +++ b/src/modules/ap/apDebitNotes.routes.ts @@ -0,0 +1,37 @@ +import { Router } from 'express'; +import { requireAuth } from '../../middleware/auth'; +import { requirePermission } from '../../middleware/rbac'; +import { attachBranchScope } from '../../middleware/branchScope'; +import { validate } from '../../middleware/validate'; +import { asyncHandler } from '../../lib/asyncHandler'; +import { + allocateDebitNoteHandler, + allocateDebitNoteSchema, + createDebitNoteHandler, + createDebitNoteSchema, + getDebitNoteHandler, + listDebitNotesHandler, + postDebitNoteHandler, + voidDebitNoteHandler, +} from './apDebitNotes.controller'; + +export const apDebitNotesRouter = Router(); + +apDebitNotesRouter.use(requireAuth); + +apDebitNotesRouter.get('/', attachBranchScope, asyncHandler(listDebitNotesHandler)); +apDebitNotesRouter.get('/:id', asyncHandler(getDebitNoteHandler)); +apDebitNotesRouter.post( + '/', + requirePermission('ap.debitnote.manage'), + validate(createDebitNoteSchema), + asyncHandler(createDebitNoteHandler), +); +apDebitNotesRouter.post('/:id/post', requirePermission('ap.debitnote.manage'), asyncHandler(postDebitNoteHandler)); +apDebitNotesRouter.post('/:id/void', requirePermission('ap.debitnote.manage'), asyncHandler(voidDebitNoteHandler)); +apDebitNotesRouter.post( + '/:id/allocations', + requirePermission('ap.debitnote.manage'), + validate(allocateDebitNoteSchema), + asyncHandler(allocateDebitNoteHandler), +); diff --git a/src/modules/ap/apDebitNotes.service.ts b/src/modules/ap/apDebitNotes.service.ts new file mode 100644 index 0000000..71aace9 --- /dev/null +++ b/src/modules/ap/apDebitNotes.service.ts @@ -0,0 +1,119 @@ +import { prisma } from '../../lib/prisma'; +import { BranchScope, branchWhere } from '../../lib/branchFilter'; +import { sumLines, calcLine, postDebitNoteToGL } from './apPosting.service'; +import { nextNumber } from '../../lib/sequence'; +import { APDocumentStateError } from './ap.errors'; +import { allocate, AllocationInput } from './apAllocations.service'; + +export interface DebitNoteLineInput { + description: string; + quantity: number; + unitPrice: number; + expenseGLAccountId: number; + taxCodeId?: number; +} + +export interface CreateDebitNoteInput { + supplierId: number; + debitNoteDate: string; + reference?: string; + reason?: string; + lines: DebitNoteLineInput[]; +} + +export async function createDebitNoteDraft(input: CreateDebitNoteInput, createdById: number) { + const supplier = await prisma.supplier.findUniqueOrThrow({ where: { id: input.supplierId } }); + + const taxCodeIds = input.lines.map((line) => line.taxCodeId).filter((id): id is number => id != null); + const taxCodes = await prisma.taxCode.findMany({ where: { id: { in: taxCodeIds } } }); + const taxCodeById = new Map(taxCodes.map((taxCode) => [taxCode.id, taxCode])); + + const computedLines = input.lines.map((line, index) => { + const rate = line.taxCodeId ? taxCodeById.get(line.taxCodeId) : undefined; + const { subtotal, tax, total } = calcLine(line.quantity, line.unitPrice, rate ? Number(rate.ratePercent) : null); + return { + lineNumber: index + 1, + description: line.description, + quantity: line.quantity, + unitPrice: line.unitPrice, + expenseGLAccountId: line.expenseGLAccountId, + taxCodeId: line.taxCodeId, + lineSubtotal: subtotal, + lineTax: tax, + lineTotal: total, + }; + }); + + const subtotal = sumLines(computedLines.map((line) => line.lineSubtotal)); + const taxTotal = sumLines(computedLines.map((line) => line.lineTax)); + const total = subtotal.plus(taxTotal); + + return prisma.$transaction(async (tx) => { + const debitNoteNumber = await nextNumber(tx, 'APDN', new Date(input.debitNoteDate).getFullYear()); + return tx.aPDebitNote.create({ + data: { + debitNoteNumber, + supplierId: supplier.id, + branchSegmentValueId: supplier.branchSegmentValueId, + debitNoteDate: new Date(input.debitNoteDate), + reference: input.reference, + reason: input.reason, + status: 'DRAFT', + subtotal, + taxTotal, + total, + balance: total, + createdById, + lines: { create: computedLines }, + }, + include: { lines: true, supplier: true }, + }); + }); +} + +export async function postDebitNote(id: number, createdById: number) { + const debitNote = await prisma.aPDebitNote.findUniqueOrThrow({ where: { id }, include: { lines: true, supplier: true } }); + if (debitNote.status !== 'DRAFT') { + throw new APDocumentStateError('Only draft debit notes can be posted'); + } + + const entry = await postDebitNoteToGL(debitNote, createdById); + + return prisma.aPDebitNote.update({ + where: { id }, + data: { status: 'POSTED', journalEntryId: entry.id }, + include: { lines: true, supplier: true }, + }); +} + +export async function voidDebitNoteDraft(id: number) { + const debitNote = await prisma.aPDebitNote.findUniqueOrThrow({ where: { id } }); + if (debitNote.status !== 'DRAFT') { + throw new APDocumentStateError('Only draft debit notes can be voided'); + } + return prisma.aPDebitNote.update({ where: { id }, data: { status: 'VOID' } }); +} + +export function allocateDebitNote(debitNoteId: number, allocations: AllocationInput[]) { + return allocate({ debitNoteId }, allocations); +} + +export function listDebitNotes(branchScope: BranchScope, supplierId?: number) { + return prisma.aPDebitNote.findMany({ + where: { ...branchWhere(branchScope), ...(supplierId ? { supplierId } : {}) }, + include: { supplier: true }, + orderBy: { debitNoteDate: 'desc' }, + take: 200, + }); +} + +export function getDebitNote(id: number) { + return prisma.aPDebitNote.findUnique({ + where: { id }, + include: { + lines: { include: { expenseGLAccount: true, taxCode: true } }, + supplier: true, + allocations: { include: { invoice: true } }, + }, + }); +} diff --git a/src/modules/ap/apInvoices.controller.ts b/src/modules/ap/apInvoices.controller.ts new file mode 100644 index 0000000..a225527 --- /dev/null +++ b/src/modules/ap/apInvoices.controller.ts @@ -0,0 +1,49 @@ +import { Request, Response } from 'express'; +import { z } from 'zod'; +import * as apInvoicesService from './apInvoices.service'; + +const invoiceLineSchema = z.object({ + description: z.string().min(1), + quantity: z.number().positive(), + unitPrice: z.number().min(0), + expenseGLAccountId: z.number().int(), + taxCodeId: z.number().int().optional(), +}); + +export const createInvoiceSchema = z.object({ + supplierId: z.number().int(), + invoiceDate: z.string().datetime().or(z.string().date()), + dueDate: z.string().datetime().or(z.string().date()), + supplierReference: z.string().optional(), + lines: z.array(invoiceLineSchema).min(1), +}); + +export async function createInvoiceHandler(req: Request, res: Response): Promise { + const input = req.body as z.infer; + const invoice = await apInvoicesService.createInvoiceDraft(input, req.user!.id); + res.status(201).json(invoice); +} + +export async function postInvoiceHandler(req: Request, res: Response): Promise { + const invoice = await apInvoicesService.postInvoice(Number(req.params.id), req.user!.id); + res.json(invoice); +} + +export async function voidInvoiceHandler(req: Request, res: Response): Promise { + const invoice = await apInvoicesService.voidInvoiceDraft(Number(req.params.id)); + res.json(invoice); +} + +export async function listInvoicesHandler(req: Request, res: Response): Promise { + const supplierId = req.query.supplierId ? Number(req.query.supplierId) : undefined; + res.json(await apInvoicesService.listInvoices(req.branchScope!, supplierId)); +} + +export async function getInvoiceHandler(req: Request, res: Response): Promise { + const invoice = await apInvoicesService.getInvoice(Number(req.params.id)); + if (!invoice) { + res.status(404).json({ error: 'Invoice not found' }); + return; + } + res.json(invoice); +} diff --git a/src/modules/ap/apInvoices.routes.ts b/src/modules/ap/apInvoices.routes.ts new file mode 100644 index 0000000..125e79e --- /dev/null +++ b/src/modules/ap/apInvoices.routes.ts @@ -0,0 +1,24 @@ +import { Router } from 'express'; +import { requireAuth } from '../../middleware/auth'; +import { requirePermission } from '../../middleware/rbac'; +import { attachBranchScope } from '../../middleware/branchScope'; +import { validate } from '../../middleware/validate'; +import { asyncHandler } from '../../lib/asyncHandler'; +import { + createInvoiceHandler, + createInvoiceSchema, + getInvoiceHandler, + listInvoicesHandler, + postInvoiceHandler, + voidInvoiceHandler, +} from './apInvoices.controller'; + +export const apInvoicesRouter = Router(); + +apInvoicesRouter.use(requireAuth); + +apInvoicesRouter.get('/', attachBranchScope, asyncHandler(listInvoicesHandler)); +apInvoicesRouter.get('/:id', asyncHandler(getInvoiceHandler)); +apInvoicesRouter.post('/', requirePermission('ap.invoice.manage'), validate(createInvoiceSchema), asyncHandler(createInvoiceHandler)); +apInvoicesRouter.post('/:id/post', requirePermission('ap.invoice.manage'), asyncHandler(postInvoiceHandler)); +apInvoicesRouter.post('/:id/void', requirePermission('ap.invoice.manage'), asyncHandler(voidInvoiceHandler)); diff --git a/src/modules/ap/apInvoices.service.ts b/src/modules/ap/apInvoices.service.ts new file mode 100644 index 0000000..1d6b726 --- /dev/null +++ b/src/modules/ap/apInvoices.service.ts @@ -0,0 +1,114 @@ +import { prisma } from '../../lib/prisma'; +import { BranchScope, branchWhere } from '../../lib/branchFilter'; +import { sumLines, calcLine, postSupplierInvoiceToGL } from './apPosting.service'; +import { nextNumber } from '../../lib/sequence'; +import { APDocumentStateError } from './ap.errors'; + +export interface InvoiceLineInput { + description: string; + quantity: number; + unitPrice: number; + expenseGLAccountId: number; + taxCodeId?: number; +} + +export interface CreateInvoiceInput { + supplierId: number; + invoiceDate: string; + dueDate: string; + supplierReference?: string; + lines: InvoiceLineInput[]; +} + +export async function createInvoiceDraft(input: CreateInvoiceInput, createdById: number) { + const supplier = await prisma.supplier.findUniqueOrThrow({ where: { id: input.supplierId } }); + + const taxCodeIds = input.lines.map((line) => line.taxCodeId).filter((id): id is number => id != null); + const taxCodes = await prisma.taxCode.findMany({ where: { id: { in: taxCodeIds } } }); + const taxCodeById = new Map(taxCodes.map((taxCode) => [taxCode.id, taxCode])); + + const computedLines = input.lines.map((line, index) => { + const rate = line.taxCodeId ? taxCodeById.get(line.taxCodeId) : undefined; + const { subtotal, tax, total } = calcLine(line.quantity, line.unitPrice, rate ? Number(rate.ratePercent) : null); + return { + lineNumber: index + 1, + description: line.description, + quantity: line.quantity, + unitPrice: line.unitPrice, + expenseGLAccountId: line.expenseGLAccountId, + taxCodeId: line.taxCodeId, + lineSubtotal: subtotal, + lineTax: tax, + lineTotal: total, + }; + }); + + const subtotal = sumLines(computedLines.map((line) => line.lineSubtotal)); + const taxTotal = sumLines(computedLines.map((line) => line.lineTax)); + const total = subtotal.plus(taxTotal); + + return prisma.$transaction(async (tx) => { + const invoiceNumber = await nextNumber(tx, 'APINV', new Date(input.invoiceDate).getFullYear()); + return tx.aPInvoice.create({ + data: { + invoiceNumber, + supplierId: supplier.id, + supplierReference: input.supplierReference, + branchSegmentValueId: supplier.branchSegmentValueId, + invoiceDate: new Date(input.invoiceDate), + dueDate: new Date(input.dueDate), + status: 'DRAFT', + subtotal, + taxTotal, + total, + balance: total, + createdById, + lines: { create: computedLines }, + }, + include: { lines: true, supplier: true }, + }); + }); +} + +export async function postInvoice(id: number, createdById: number) { + const invoice = await prisma.aPInvoice.findUniqueOrThrow({ where: { id }, include: { lines: true, supplier: true } }); + if (invoice.status !== 'DRAFT') { + throw new APDocumentStateError('Only draft invoices can be posted'); + } + + const entry = await postSupplierInvoiceToGL(invoice, createdById); + + return prisma.aPInvoice.update({ + where: { id }, + data: { status: 'POSTED', journalEntryId: entry.id }, + include: { lines: true, supplier: true }, + }); +} + +export async function voidInvoiceDraft(id: number) { + const invoice = await prisma.aPInvoice.findUniqueOrThrow({ where: { id } }); + if (invoice.status !== 'DRAFT') { + throw new APDocumentStateError('Only draft invoices can be voided — a posted invoice must be corrected with a debit note'); + } + return prisma.aPInvoice.update({ where: { id }, data: { status: 'VOID' } }); +} + +export function listInvoices(branchScope: BranchScope, supplierId?: number) { + return prisma.aPInvoice.findMany({ + where: { ...branchWhere(branchScope), ...(supplierId ? { supplierId } : {}) }, + include: { supplier: true }, + orderBy: { invoiceDate: 'desc' }, + take: 200, + }); +} + +export function getInvoice(id: number) { + return prisma.aPInvoice.findUnique({ + where: { id }, + include: { + lines: { include: { expenseGLAccount: true, taxCode: true } }, + supplier: true, + allocations: { include: { payment: true, debitNote: true } }, + }, + }); +} diff --git a/src/modules/ap/apPayments.controller.ts b/src/modules/ap/apPayments.controller.ts new file mode 100644 index 0000000..0821b43 --- /dev/null +++ b/src/modules/ap/apPayments.controller.ts @@ -0,0 +1,51 @@ +import { Request, Response } from 'express'; +import { z } from 'zod'; +import * as apPaymentsService from './apPayments.service'; + +export const createPaymentSchema = z.object({ + supplierId: z.number().int(), + paymentDate: z.string().datetime().or(z.string().date()), + amount: z.number().positive(), + bankGLAccountId: z.number().int(), + reference: z.string().optional(), +}); + +export const allocateSchema = z.object({ + allocations: z.array(z.object({ invoiceId: z.number().int(), amount: z.number().positive() })).min(1), +}); + +export async function createPaymentHandler(req: Request, res: Response): Promise { + const input = req.body as z.infer; + const payment = await apPaymentsService.createPaymentDraft(input, req.user!.id); + res.status(201).json(payment); +} + +export async function postPaymentHandler(req: Request, res: Response): Promise { + const payment = await apPaymentsService.postPayment(Number(req.params.id), req.user!.id); + res.json(payment); +} + +export async function voidPaymentHandler(req: Request, res: Response): Promise { + const payment = await apPaymentsService.voidPaymentDraft(Number(req.params.id)); + res.json(payment); +} + +export async function allocatePaymentHandler(req: Request, res: Response): Promise { + const { allocations } = req.body as z.infer; + const result = await apPaymentsService.allocatePayment(Number(req.params.id), allocations); + res.status(201).json(result); +} + +export async function listPaymentsHandler(req: Request, res: Response): Promise { + const supplierId = req.query.supplierId ? Number(req.query.supplierId) : undefined; + res.json(await apPaymentsService.listPayments(req.branchScope!, supplierId)); +} + +export async function getPaymentHandler(req: Request, res: Response): Promise { + const payment = await apPaymentsService.getPayment(Number(req.params.id)); + if (!payment) { + res.status(404).json({ error: 'Payment not found' }); + return; + } + res.json(payment); +} diff --git a/src/modules/ap/apPayments.routes.ts b/src/modules/ap/apPayments.routes.ts new file mode 100644 index 0000000..d027aec --- /dev/null +++ b/src/modules/ap/apPayments.routes.ts @@ -0,0 +1,32 @@ +import { Router } from 'express'; +import { requireAuth } from '../../middleware/auth'; +import { requirePermission } from '../../middleware/rbac'; +import { attachBranchScope } from '../../middleware/branchScope'; +import { validate } from '../../middleware/validate'; +import { asyncHandler } from '../../lib/asyncHandler'; +import { + allocatePaymentHandler, + allocateSchema, + createPaymentHandler, + createPaymentSchema, + getPaymentHandler, + listPaymentsHandler, + postPaymentHandler, + voidPaymentHandler, +} from './apPayments.controller'; + +export const apPaymentsRouter = Router(); + +apPaymentsRouter.use(requireAuth); + +apPaymentsRouter.get('/', attachBranchScope, asyncHandler(listPaymentsHandler)); +apPaymentsRouter.get('/:id', asyncHandler(getPaymentHandler)); +apPaymentsRouter.post('/', requirePermission('ap.payment.manage'), validate(createPaymentSchema), asyncHandler(createPaymentHandler)); +apPaymentsRouter.post('/:id/post', requirePermission('ap.payment.manage'), asyncHandler(postPaymentHandler)); +apPaymentsRouter.post('/:id/void', requirePermission('ap.payment.manage'), asyncHandler(voidPaymentHandler)); +apPaymentsRouter.post( + '/:id/allocations', + requirePermission('ap.payment.manage'), + validate(allocateSchema), + asyncHandler(allocatePaymentHandler), +); diff --git a/src/modules/ap/apPayments.service.ts b/src/modules/ap/apPayments.service.ts new file mode 100644 index 0000000..3c0dcc6 --- /dev/null +++ b/src/modules/ap/apPayments.service.ts @@ -0,0 +1,82 @@ +import { prisma } from '../../lib/prisma'; +import { BranchScope, branchWhere } from '../../lib/branchFilter'; +import { money } from '../../lib/money'; +import { nextNumber } from '../../lib/sequence'; +import { postPaymentToGL } from './apPosting.service'; +import { APDocumentStateError } from './ap.errors'; +import { allocate, AllocationInput } from './apAllocations.service'; + +export interface CreatePaymentInput { + supplierId: number; + paymentDate: string; + amount: number; + bankGLAccountId: number; + reference?: string; +} + +export async function createPaymentDraft(input: CreatePaymentInput, createdById: number) { + const supplier = await prisma.supplier.findUniqueOrThrow({ where: { id: input.supplierId } }); + const amount = money(input.amount); + + return prisma.$transaction(async (tx) => { + const paymentNumber = await nextNumber(tx, 'APPMT', new Date(input.paymentDate).getFullYear()); + return tx.aPPayment.create({ + data: { + paymentNumber, + supplierId: supplier.id, + branchSegmentValueId: supplier.branchSegmentValueId, + paymentDate: new Date(input.paymentDate), + amount, + unallocatedAmount: amount, + bankGLAccountId: input.bankGLAccountId, + reference: input.reference, + status: 'DRAFT', + createdById, + }, + include: { supplier: true, bankGLAccount: true }, + }); + }); +} + +export async function postPayment(id: number, createdById: number) { + const payment = await prisma.aPPayment.findUniqueOrThrow({ where: { id }, include: { supplier: true } }); + if (payment.status !== 'DRAFT') { + throw new APDocumentStateError('Only draft payments can be posted'); + } + + const entry = await postPaymentToGL(payment, createdById); + + return prisma.aPPayment.update({ + where: { id }, + data: { status: 'POSTED', journalEntryId: entry.id }, + include: { supplier: true, bankGLAccount: true }, + }); +} + +export async function voidPaymentDraft(id: number) { + const payment = await prisma.aPPayment.findUniqueOrThrow({ where: { id } }); + if (payment.status !== 'DRAFT') { + throw new APDocumentStateError('Only draft payments can be voided'); + } + return prisma.aPPayment.update({ where: { id }, data: { status: 'VOID' } }); +} + +export function allocatePayment(paymentId: number, allocations: AllocationInput[]) { + return allocate({ paymentId }, allocations); +} + +export function listPayments(branchScope: BranchScope, supplierId?: number) { + return prisma.aPPayment.findMany({ + where: { ...branchWhere(branchScope), ...(supplierId ? { supplierId } : {}) }, + include: { supplier: true, bankGLAccount: true }, + orderBy: { paymentDate: 'desc' }, + take: 200, + }); +} + +export function getPayment(id: number) { + return prisma.aPPayment.findUnique({ + where: { id }, + include: { supplier: true, bankGLAccount: true, allocations: { include: { invoice: true } } }, + }); +} diff --git a/src/modules/ap/apPosting.service.ts b/src/modules/ap/apPosting.service.ts new file mode 100644 index 0000000..4a9d2db --- /dev/null +++ b/src/modules/ap/apPosting.service.ts @@ -0,0 +1,161 @@ +import { APDebitNote, APDebitNoteLine, APInvoice, APInvoiceLine, APPayment, JournalEntry, Supplier } from '@prisma/client'; +import { prisma } from '../../lib/prisma'; +import { money, sum, ZERO } from '../../lib/money'; +import { resolveControlAccount } from '../../lib/controlAccounts'; +import { PostingService } from '../gl/posting.service'; +import { JournalEntryDraft, JournalLineDraft } from '../gl/posting.types'; + +type InvoiceForPosting = APInvoice & { lines: APInvoiceLine[]; supplier: Supplier }; +type DebitNoteForPosting = APDebitNote & { lines: APDebitNoteLine[]; supplier: Supplier }; +type PaymentForPosting = APPayment & { supplier: Supplier }; + +function groupByAccount(entries: { glAccountId: number; amount: import('../../lib/money').Money }[]) { + const byAccount = new Map(); + for (const entry of entries) { + byAccount.set(entry.glAccountId, (byAccount.get(entry.glAccountId) ?? ZERO).plus(entry.amount)); + } + return byAccount; +} + +/** Dr expense account(s) (subtotal) + Dr Input Tax (tax) / Cr AP Control (total). */ +export async function postSupplierInvoiceToGL(invoice: InvoiceForPosting, createdById: number): Promise { + const apAccount = await resolveControlAccount(prisma, invoice.branchSegmentValueId, 'AP'); + const taxTotal = money(invoice.taxTotal); + const taxAccount = taxTotal.greaterThan(0) ? await resolveControlAccount(prisma, invoice.branchSegmentValueId, 'TAX_INPUT') : null; + + const expenseByAccount = groupByAccount( + invoice.lines.map((line) => ({ glAccountId: line.expenseGLAccountId, amount: money(line.lineSubtotal) })), + ); + + const lines: JournalLineDraft[] = [ + ...Array.from(expenseByAccount.entries()).map(([glAccountId, amount]) => ({ + glAccountId, + debit: amount, + credit: 0, + branchSegmentValueId: invoice.branchSegmentValueId, + description: `Supplier invoice ${invoice.invoiceNumber} — ${invoice.supplier.name}`, + })), + ]; + if (taxAccount && taxTotal.greaterThan(0)) { + lines.push({ + glAccountId: taxAccount.id, + debit: taxTotal, + credit: 0, + branchSegmentValueId: invoice.branchSegmentValueId, + description: `Input tax on supplier invoice ${invoice.invoiceNumber}`, + }); + } + lines.push({ + glAccountId: apAccount.id, + debit: 0, + credit: invoice.total, + branchSegmentValueId: invoice.branchSegmentValueId, + apInvoiceId: invoice.id, + description: `Supplier invoice ${invoice.invoiceNumber} — ${invoice.supplier.name}`, + }); + + const draft: JournalEntryDraft = { + journalCode: 'PURCHASES', + entryDate: invoice.invoiceDate, + description: `AP Invoice ${invoice.invoiceNumber} — ${invoice.supplier.name}`, + sourceModule: 'AP', + sourceType: 'APInvoice', + sourceId: invoice.id, + createdById, + lines, + }; + return PostingService.postEntry(draft); +} + +/** Reverse of a supplier invoice: Dr AP Control / Cr expense account(s) + Cr Input Tax. */ +export async function postDebitNoteToGL(debitNote: DebitNoteForPosting, createdById: number): Promise { + const apAccount = await resolveControlAccount(prisma, debitNote.branchSegmentValueId, 'AP'); + const taxTotal = money(debitNote.taxTotal); + const taxAccount = taxTotal.greaterThan(0) + ? await resolveControlAccount(prisma, debitNote.branchSegmentValueId, 'TAX_INPUT') + : null; + + const expenseByAccount = groupByAccount( + debitNote.lines.map((line) => ({ glAccountId: line.expenseGLAccountId, amount: money(line.lineSubtotal) })), + ); + + const lines: JournalLineDraft[] = [ + { + glAccountId: apAccount.id, + debit: debitNote.total, + credit: 0, + branchSegmentValueId: debitNote.branchSegmentValueId, + description: `Debit note ${debitNote.debitNoteNumber} — ${debitNote.supplier.name}`, + }, + ...Array.from(expenseByAccount.entries()).map(([glAccountId, amount]) => ({ + glAccountId, + debit: 0, + credit: amount, + branchSegmentValueId: debitNote.branchSegmentValueId, + description: `Debit note ${debitNote.debitNoteNumber} — ${debitNote.supplier.name}`, + })), + ]; + if (taxAccount && taxTotal.greaterThan(0)) { + lines.push({ + glAccountId: taxAccount.id, + debit: 0, + credit: taxTotal, + branchSegmentValueId: debitNote.branchSegmentValueId, + description: `Input tax reversed on debit note ${debitNote.debitNoteNumber}`, + }); + } + + const draft: JournalEntryDraft = { + journalCode: 'PURCHASES', + entryDate: debitNote.debitNoteDate, + description: `AP Debit Note ${debitNote.debitNoteNumber} — ${debitNote.supplier.name}`, + sourceModule: 'AP', + sourceType: 'APDebitNote', + sourceId: debitNote.id, + createdById, + lines, + }; + return PostingService.postEntry(draft); +} + +/** Dr AP Control / Cr Bank — allocation against specific invoices happens separately, sub-ledger only. */ +export async function postPaymentToGL(payment: PaymentForPosting, createdById: number): Promise { + const apAccount = await resolveControlAccount(prisma, payment.branchSegmentValueId, 'AP'); + + const draft: JournalEntryDraft = { + journalCode: 'CASH_PAYMENT', + entryDate: payment.paymentDate, + description: `AP Payment ${payment.paymentNumber} — ${payment.supplier.name}`, + sourceModule: 'AP', + sourceType: 'APPayment', + sourceId: payment.id, + createdById, + lines: [ + { + glAccountId: apAccount.id, + debit: payment.amount, + credit: 0, + branchSegmentValueId: payment.branchSegmentValueId, + description: `Payment ${payment.paymentNumber} — ${payment.supplier.name}`, + }, + { + glAccountId: payment.bankGLAccountId, + debit: 0, + credit: payment.amount, + branchSegmentValueId: payment.branchSegmentValueId, + description: `Payment ${payment.paymentNumber} — ${payment.supplier.name}`, + }, + ], + }; + return PostingService.postEntry(draft); +} + +export function calcLine(quantity: number, unitPrice: number, ratePercent: number | null) { + const subtotal = money(quantity).times(unitPrice).toDecimalPlaces(2); + const tax = ratePercent ? subtotal.times(ratePercent).dividedBy(100).toDecimalPlaces(2) : ZERO; + return { subtotal, tax, total: subtotal.plus(tax) }; +} + +export function sumLines(values: import('../../lib/money').Money[]) { + return sum(values); +} diff --git a/src/modules/ap/suppliers.controller.ts b/src/modules/ap/suppliers.controller.ts new file mode 100644 index 0000000..ad3fe3c --- /dev/null +++ b/src/modules/ap/suppliers.controller.ts @@ -0,0 +1,39 @@ +import { Request, Response } from 'express'; +import { z } from 'zod'; +import * as suppliersService from './suppliers.service'; + +export const createSupplierSchema = z.object({ + code: z.string().min(1), + name: z.string().min(1), + email: z.string().email().optional(), + phone: z.string().optional(), + address: z.string().optional(), + taxNumber: z.string().optional(), + branchSegmentValueId: z.number().int(), + paymentTermsDays: z.number().int().min(0).optional(), +}); + +export const updateSupplierSchema = createSupplierSchema.partial().extend({ isActive: z.boolean().optional() }); + +export async function listSuppliersHandler(req: Request, res: Response): Promise { + res.json(await suppliersService.listSuppliers(req.branchScope!)); +} + +export async function createSupplierHandler(req: Request, res: Response): Promise { + const input = req.body as z.infer; + res.status(201).json(await suppliersService.createSupplier(input)); +} + +export async function updateSupplierHandler(req: Request, res: Response): Promise { + const input = req.body as z.infer; + res.json(await suppliersService.updateSupplier(Number(req.params.id), input)); +} + +export async function getSupplierHandler(req: Request, res: Response): Promise { + const result = await suppliersService.getSupplier(Number(req.params.id)); + if (!result) { + res.status(404).json({ error: 'Supplier not found' }); + return; + } + res.json(result); +} diff --git a/src/modules/ap/suppliers.routes.ts b/src/modules/ap/suppliers.routes.ts new file mode 100644 index 0000000..e1574da --- /dev/null +++ b/src/modules/ap/suppliers.routes.ts @@ -0,0 +1,28 @@ +import { Router } from 'express'; +import { requireAuth } from '../../middleware/auth'; +import { requirePermission } from '../../middleware/rbac'; +import { attachBranchScope } from '../../middleware/branchScope'; +import { validate } from '../../middleware/validate'; +import { asyncHandler } from '../../lib/asyncHandler'; +import { + createSupplierHandler, + createSupplierSchema, + getSupplierHandler, + listSuppliersHandler, + updateSupplierHandler, + updateSupplierSchema, +} from './suppliers.controller'; + +export const suppliersRouter = Router(); + +suppliersRouter.use(requireAuth); + +suppliersRouter.get('/', attachBranchScope, asyncHandler(listSuppliersHandler)); +suppliersRouter.get('/:id', asyncHandler(getSupplierHandler)); +suppliersRouter.post('/', requirePermission('ap.supplier.manage'), validate(createSupplierSchema), asyncHandler(createSupplierHandler)); +suppliersRouter.put( + '/:id', + requirePermission('ap.supplier.manage'), + validate(updateSupplierSchema), + asyncHandler(updateSupplierHandler), +); diff --git a/src/modules/ap/suppliers.service.ts b/src/modules/ap/suppliers.service.ts new file mode 100644 index 0000000..b5773ad --- /dev/null +++ b/src/modules/ap/suppliers.service.ts @@ -0,0 +1,57 @@ +import { prisma } from '../../lib/prisma'; +import { BranchScope, branchWhere } from '../../lib/branchFilter'; + +export interface SupplierInput { + code: string; + name: string; + email?: string; + phone?: string; + address?: string; + taxNumber?: string; + branchSegmentValueId: number; + paymentTermsDays?: number; +} + +export function listSuppliers(branchScope: BranchScope) { + return prisma.supplier.findMany({ + where: branchWhere(branchScope), + orderBy: { name: 'asc' }, + }); +} + +export function createSupplier(input: SupplierInput) { + return prisma.supplier.create({ data: input }); +} + +export function updateSupplier(id: number, input: Partial & { isActive?: boolean }) { + return prisma.supplier.update({ where: { id }, data: input }); +} + +export async function getSupplier(id: number) { + const supplier = await prisma.supplier.findUnique({ where: { id } }); + if (!supplier) return null; + + const [invoices, debitNotes, payments] = await Promise.all([ + prisma.aPInvoice.findMany({ + where: { supplierId: id, status: { not: 'DRAFT' } }, + orderBy: { invoiceDate: 'desc' }, + include: { lines: true }, + }), + prisma.aPDebitNote.findMany({ + where: { supplierId: id, status: { not: 'DRAFT' } }, + orderBy: { debitNoteDate: 'desc' }, + include: { lines: true }, + }), + prisma.aPPayment.findMany({ + where: { supplierId: id, status: { not: 'DRAFT' } }, + orderBy: { paymentDate: 'desc' }, + }), + ]); + + const outstandingBalance = invoices.reduce((sum, invoice) => sum + Number(invoice.balance), 0); + const overdueBalance = invoices + .filter((invoice) => Number(invoice.balance) > 0 && invoice.dueDate < new Date()) + .reduce((sum, invoice) => sum + Number(invoice.balance), 0); + + return { supplier, invoices, debitNotes, payments, outstandingBalance, overdueBalance }; +} diff --git a/src/modules/ar/ar.errors.ts b/src/modules/ar/ar.errors.ts new file mode 100644 index 0000000..1ff78ea --- /dev/null +++ b/src/modules/ar/ar.errors.ts @@ -0,0 +1,13 @@ +export class ARDocumentStateError extends Error { + constructor(message: string) { + super(message); + this.name = 'ARDocumentStateError'; + } +} + +export class ARAllocationError extends Error { + constructor(message: string) { + super(message); + this.name = 'ARAllocationError'; + } +} diff --git a/src/modules/ar/arAllocations.service.ts b/src/modules/ar/arAllocations.service.ts new file mode 100644 index 0000000..a130e3d --- /dev/null +++ b/src/modules/ar/arAllocations.service.ts @@ -0,0 +1,70 @@ +import { prisma } from '../../lib/prisma'; +import { money } from '../../lib/money'; +import { ARAllocationError, ARDocumentStateError } from './ar.errors'; + +export interface AllocationInput { + invoiceId: number; + amount: number; +} + +/** + * Applies one or more (invoiceId, amount) allocations against a single receipt or credit note. + * Purely sub-ledger bookkeeping — the cash/credit movement already hit the AR control account + * in aggregate when the receipt/credit note was posted; this only records which invoice(s) it + * settles and reduces their outstanding balances. No GL entries are created here. + */ +export async function allocate( + source: { receiptId?: number; creditNoteId?: number }, + allocations: AllocationInput[], +) { + if (allocations.length === 0) { + throw new ARAllocationError('At least one allocation is required'); + } + + return prisma.$transaction(async (tx) => { + let remaining = money(0); + if (source.receiptId) { + const receipt = await tx.aRReceipt.findUniqueOrThrow({ where: { id: source.receiptId } }); + if (receipt.status !== 'POSTED') throw new ARDocumentStateError('Only a posted receipt can be allocated'); + remaining = money(receipt.unallocatedAmount); + } else if (source.creditNoteId) { + const creditNote = await tx.aRCreditNote.findUniqueOrThrow({ where: { id: source.creditNoteId } }); + if (creditNote.status !== 'POSTED') throw new ARDocumentStateError('Only a posted credit note can be allocated'); + remaining = money(creditNote.balance); + } else { + throw new ARAllocationError('An allocation must reference a receipt or a credit note'); + } + + const totalRequested = allocations.reduce((sum, a) => sum.plus(money(a.amount)), money(0)); + if (totalRequested.greaterThan(remaining)) { + throw new ARAllocationError(`Allocation total (${totalRequested.toFixed(2)}) exceeds the unallocated amount (${remaining.toFixed(2)})`); + } + + for (const line of allocations) { + const amount = money(line.amount); + if (amount.lessThanOrEqualTo(0)) { + throw new ARAllocationError('Each allocation amount must be greater than zero'); + } + const invoice = await tx.aRInvoice.findUniqueOrThrow({ where: { id: line.invoiceId } }); + if (invoice.status !== 'POSTED') { + throw new ARDocumentStateError(`Invoice ${invoice.invoiceNumber} is not posted and cannot receive an allocation`); + } + if (amount.greaterThan(invoice.balance)) { + throw new ARAllocationError(`Allocation of ${amount.toFixed(2)} exceeds invoice ${invoice.invoiceNumber}'s balance of ${money(invoice.balance).toFixed(2)}`); + } + + await tx.aRAllocation.create({ + data: { invoiceId: line.invoiceId, receiptId: source.receiptId, creditNoteId: source.creditNoteId, amount }, + }); + await tx.aRInvoice.update({ where: { id: line.invoiceId }, data: { balance: { decrement: amount } } }); + } + + if (source.receiptId) { + await tx.aRReceipt.update({ where: { id: source.receiptId }, data: { unallocatedAmount: { decrement: totalRequested } } }); + } else if (source.creditNoteId) { + await tx.aRCreditNote.update({ where: { id: source.creditNoteId }, data: { balance: { decrement: totalRequested } } }); + } + + return tx.aRAllocation.findMany({ where: source.receiptId ? { receiptId: source.receiptId } : { creditNoteId: source.creditNoteId } }); + }); +} diff --git a/src/modules/ar/arCreditNotes.controller.ts b/src/modules/ar/arCreditNotes.controller.ts new file mode 100644 index 0000000..1580a44 --- /dev/null +++ b/src/modules/ar/arCreditNotes.controller.ts @@ -0,0 +1,59 @@ +import { Request, Response } from 'express'; +import { z } from 'zod'; +import * as arCreditNotesService from './arCreditNotes.service'; + +const creditNoteLineSchema = z.object({ + description: z.string().min(1), + quantity: z.number().positive(), + unitPrice: z.number().min(0), + revenueGLAccountId: z.number().int(), + taxCodeId: z.number().int().optional(), +}); + +export const createCreditNoteSchema = z.object({ + customerId: z.number().int(), + creditNoteDate: z.string().datetime().or(z.string().date()), + reference: z.string().optional(), + reason: z.string().optional(), + lines: z.array(creditNoteLineSchema).min(1), +}); + +export const allocateCreditNoteSchema = z.object({ + allocations: z.array(z.object({ invoiceId: z.number().int(), amount: z.number().positive() })).min(1), +}); + +export async function createCreditNoteHandler(req: Request, res: Response): Promise { + const input = req.body as z.infer; + const creditNote = await arCreditNotesService.createCreditNoteDraft(input, req.user!.id); + res.status(201).json(creditNote); +} + +export async function postCreditNoteHandler(req: Request, res: Response): Promise { + const creditNote = await arCreditNotesService.postCreditNote(Number(req.params.id), req.user!.id); + res.json(creditNote); +} + +export async function voidCreditNoteHandler(req: Request, res: Response): Promise { + const creditNote = await arCreditNotesService.voidCreditNoteDraft(Number(req.params.id)); + res.json(creditNote); +} + +export async function allocateCreditNoteHandler(req: Request, res: Response): Promise { + const { allocations } = req.body as z.infer; + const result = await arCreditNotesService.allocateCreditNote(Number(req.params.id), allocations); + res.status(201).json(result); +} + +export async function listCreditNotesHandler(req: Request, res: Response): Promise { + const customerId = req.query.customerId ? Number(req.query.customerId) : undefined; + res.json(await arCreditNotesService.listCreditNotes(req.branchScope!, customerId)); +} + +export async function getCreditNoteHandler(req: Request, res: Response): Promise { + const creditNote = await arCreditNotesService.getCreditNote(Number(req.params.id)); + if (!creditNote) { + res.status(404).json({ error: 'Credit note not found' }); + return; + } + res.json(creditNote); +} diff --git a/src/modules/ar/arCreditNotes.routes.ts b/src/modules/ar/arCreditNotes.routes.ts new file mode 100644 index 0000000..5fb9f5c --- /dev/null +++ b/src/modules/ar/arCreditNotes.routes.ts @@ -0,0 +1,37 @@ +import { Router } from 'express'; +import { requireAuth } from '../../middleware/auth'; +import { requirePermission } from '../../middleware/rbac'; +import { attachBranchScope } from '../../middleware/branchScope'; +import { validate } from '../../middleware/validate'; +import { asyncHandler } from '../../lib/asyncHandler'; +import { + allocateCreditNoteHandler, + allocateCreditNoteSchema, + createCreditNoteHandler, + createCreditNoteSchema, + getCreditNoteHandler, + listCreditNotesHandler, + postCreditNoteHandler, + voidCreditNoteHandler, +} from './arCreditNotes.controller'; + +export const arCreditNotesRouter = Router(); + +arCreditNotesRouter.use(requireAuth); + +arCreditNotesRouter.get('/', attachBranchScope, asyncHandler(listCreditNotesHandler)); +arCreditNotesRouter.get('/:id', asyncHandler(getCreditNoteHandler)); +arCreditNotesRouter.post( + '/', + requirePermission('ar.creditnote.manage'), + validate(createCreditNoteSchema), + asyncHandler(createCreditNoteHandler), +); +arCreditNotesRouter.post('/:id/post', requirePermission('ar.creditnote.manage'), asyncHandler(postCreditNoteHandler)); +arCreditNotesRouter.post('/:id/void', requirePermission('ar.creditnote.manage'), asyncHandler(voidCreditNoteHandler)); +arCreditNotesRouter.post( + '/:id/allocations', + requirePermission('ar.creditnote.manage'), + validate(allocateCreditNoteSchema), + asyncHandler(allocateCreditNoteHandler), +); diff --git a/src/modules/ar/arCreditNotes.service.ts b/src/modules/ar/arCreditNotes.service.ts new file mode 100644 index 0000000..8f6d0b4 --- /dev/null +++ b/src/modules/ar/arCreditNotes.service.ts @@ -0,0 +1,119 @@ +import { prisma } from '../../lib/prisma'; +import { BranchScope, branchWhere } from '../../lib/branchFilter'; +import { sumLines, calcLine, postCreditNoteToGL } from './arPosting.service'; +import { nextNumber } from '../../lib/sequence'; +import { ARDocumentStateError } from './ar.errors'; +import { allocate, AllocationInput } from './arAllocations.service'; + +export interface CreditNoteLineInput { + description: string; + quantity: number; + unitPrice: number; + revenueGLAccountId: number; + taxCodeId?: number; +} + +export interface CreateCreditNoteInput { + customerId: number; + creditNoteDate: string; + reference?: string; + reason?: string; + lines: CreditNoteLineInput[]; +} + +export async function createCreditNoteDraft(input: CreateCreditNoteInput, createdById: number) { + const customer = await prisma.customer.findUniqueOrThrow({ where: { id: input.customerId } }); + + const taxCodeIds = input.lines.map((line) => line.taxCodeId).filter((id): id is number => id != null); + const taxCodes = await prisma.taxCode.findMany({ where: { id: { in: taxCodeIds } } }); + const taxCodeById = new Map(taxCodes.map((taxCode) => [taxCode.id, taxCode])); + + const computedLines = input.lines.map((line, index) => { + const rate = line.taxCodeId ? taxCodeById.get(line.taxCodeId) : undefined; + const { subtotal, tax, total } = calcLine(line.quantity, line.unitPrice, rate ? Number(rate.ratePercent) : null); + return { + lineNumber: index + 1, + description: line.description, + quantity: line.quantity, + unitPrice: line.unitPrice, + revenueGLAccountId: line.revenueGLAccountId, + taxCodeId: line.taxCodeId, + lineSubtotal: subtotal, + lineTax: tax, + lineTotal: total, + }; + }); + + const subtotal = sumLines(computedLines.map((line) => line.lineSubtotal)); + const taxTotal = sumLines(computedLines.map((line) => line.lineTax)); + const total = subtotal.plus(taxTotal); + + return prisma.$transaction(async (tx) => { + const creditNoteNumber = await nextNumber(tx, 'ARCN', new Date(input.creditNoteDate).getFullYear()); + return tx.aRCreditNote.create({ + data: { + creditNoteNumber, + customerId: customer.id, + branchSegmentValueId: customer.branchSegmentValueId, + creditNoteDate: new Date(input.creditNoteDate), + reference: input.reference, + reason: input.reason, + status: 'DRAFT', + subtotal, + taxTotal, + total, + balance: total, + createdById, + lines: { create: computedLines }, + }, + include: { lines: true, customer: true }, + }); + }); +} + +export async function postCreditNote(id: number, createdById: number) { + const creditNote = await prisma.aRCreditNote.findUniqueOrThrow({ where: { id }, include: { lines: true, customer: true } }); + if (creditNote.status !== 'DRAFT') { + throw new ARDocumentStateError('Only draft credit notes can be posted'); + } + + const entry = await postCreditNoteToGL(creditNote, createdById); + + return prisma.aRCreditNote.update({ + where: { id }, + data: { status: 'POSTED', journalEntryId: entry.id }, + include: { lines: true, customer: true }, + }); +} + +export async function voidCreditNoteDraft(id: number) { + const creditNote = await prisma.aRCreditNote.findUniqueOrThrow({ where: { id } }); + if (creditNote.status !== 'DRAFT') { + throw new ARDocumentStateError('Only draft credit notes can be voided'); + } + return prisma.aRCreditNote.update({ where: { id }, data: { status: 'VOID' } }); +} + +export function allocateCreditNote(creditNoteId: number, allocations: AllocationInput[]) { + return allocate({ creditNoteId }, allocations); +} + +export function listCreditNotes(branchScope: BranchScope, customerId?: number) { + return prisma.aRCreditNote.findMany({ + where: { ...branchWhere(branchScope), ...(customerId ? { customerId } : {}) }, + include: { customer: true }, + orderBy: { creditNoteDate: 'desc' }, + take: 200, + }); +} + +export function getCreditNote(id: number) { + return prisma.aRCreditNote.findUnique({ + where: { id }, + include: { + lines: { include: { revenueGLAccount: true, taxCode: true } }, + customer: true, + allocations: { include: { invoice: true } }, + }, + }); +} diff --git a/src/modules/ar/arInvoices.controller.ts b/src/modules/ar/arInvoices.controller.ts new file mode 100644 index 0000000..ba4bf34 --- /dev/null +++ b/src/modules/ar/arInvoices.controller.ts @@ -0,0 +1,49 @@ +import { Request, Response } from 'express'; +import { z } from 'zod'; +import * as arInvoicesService from './arInvoices.service'; + +const invoiceLineSchema = z.object({ + description: z.string().min(1), + quantity: z.number().positive(), + unitPrice: z.number().min(0), + revenueGLAccountId: z.number().int(), + taxCodeId: z.number().int().optional(), +}); + +export const createInvoiceSchema = z.object({ + customerId: z.number().int(), + invoiceDate: z.string().datetime().or(z.string().date()), + dueDate: z.string().datetime().or(z.string().date()), + reference: z.string().optional(), + lines: z.array(invoiceLineSchema).min(1), +}); + +export async function createInvoiceHandler(req: Request, res: Response): Promise { + const input = req.body as z.infer; + const invoice = await arInvoicesService.createInvoiceDraft(input, req.user!.id); + res.status(201).json(invoice); +} + +export async function postInvoiceHandler(req: Request, res: Response): Promise { + const invoice = await arInvoicesService.postInvoice(Number(req.params.id), req.user!.id); + res.json(invoice); +} + +export async function voidInvoiceHandler(req: Request, res: Response): Promise { + const invoice = await arInvoicesService.voidInvoiceDraft(Number(req.params.id)); + res.json(invoice); +} + +export async function listInvoicesHandler(req: Request, res: Response): Promise { + const customerId = req.query.customerId ? Number(req.query.customerId) : undefined; + res.json(await arInvoicesService.listInvoices(req.branchScope!, customerId)); +} + +export async function getInvoiceHandler(req: Request, res: Response): Promise { + const invoice = await arInvoicesService.getInvoice(Number(req.params.id)); + if (!invoice) { + res.status(404).json({ error: 'Invoice not found' }); + return; + } + res.json(invoice); +} diff --git a/src/modules/ar/arInvoices.routes.ts b/src/modules/ar/arInvoices.routes.ts new file mode 100644 index 0000000..2251e51 --- /dev/null +++ b/src/modules/ar/arInvoices.routes.ts @@ -0,0 +1,24 @@ +import { Router } from 'express'; +import { requireAuth } from '../../middleware/auth'; +import { requirePermission } from '../../middleware/rbac'; +import { attachBranchScope } from '../../middleware/branchScope'; +import { validate } from '../../middleware/validate'; +import { asyncHandler } from '../../lib/asyncHandler'; +import { + createInvoiceHandler, + createInvoiceSchema, + getInvoiceHandler, + listInvoicesHandler, + postInvoiceHandler, + voidInvoiceHandler, +} from './arInvoices.controller'; + +export const arInvoicesRouter = Router(); + +arInvoicesRouter.use(requireAuth); + +arInvoicesRouter.get('/', attachBranchScope, asyncHandler(listInvoicesHandler)); +arInvoicesRouter.get('/:id', asyncHandler(getInvoiceHandler)); +arInvoicesRouter.post('/', requirePermission('ar.invoice.manage'), validate(createInvoiceSchema), asyncHandler(createInvoiceHandler)); +arInvoicesRouter.post('/:id/post', requirePermission('ar.invoice.manage'), asyncHandler(postInvoiceHandler)); +arInvoicesRouter.post('/:id/void', requirePermission('ar.invoice.manage'), asyncHandler(voidInvoiceHandler)); diff --git a/src/modules/ar/arInvoices.service.ts b/src/modules/ar/arInvoices.service.ts new file mode 100644 index 0000000..556957f --- /dev/null +++ b/src/modules/ar/arInvoices.service.ts @@ -0,0 +1,114 @@ +import { prisma } from '../../lib/prisma'; +import { BranchScope, branchWhere } from '../../lib/branchFilter'; +import { sumLines, calcLine, postInvoiceToGL } from './arPosting.service'; +import { nextNumber } from '../../lib/sequence'; +import { ARDocumentStateError } from './ar.errors'; + +export interface InvoiceLineInput { + description: string; + quantity: number; + unitPrice: number; + revenueGLAccountId: number; + taxCodeId?: number; +} + +export interface CreateInvoiceInput { + customerId: number; + invoiceDate: string; + dueDate: string; + reference?: string; + lines: InvoiceLineInput[]; +} + +export async function createInvoiceDraft(input: CreateInvoiceInput, createdById: number) { + const customer = await prisma.customer.findUniqueOrThrow({ where: { id: input.customerId } }); + + const taxCodeIds = input.lines.map((line) => line.taxCodeId).filter((id): id is number => id != null); + const taxCodes = await prisma.taxCode.findMany({ where: { id: { in: taxCodeIds } } }); + const taxCodeById = new Map(taxCodes.map((taxCode) => [taxCode.id, taxCode])); + + const computedLines = input.lines.map((line, index) => { + const rate = line.taxCodeId ? taxCodeById.get(line.taxCodeId) : undefined; + const { subtotal, tax, total } = calcLine(line.quantity, line.unitPrice, rate ? Number(rate.ratePercent) : null); + return { + lineNumber: index + 1, + description: line.description, + quantity: line.quantity, + unitPrice: line.unitPrice, + revenueGLAccountId: line.revenueGLAccountId, + taxCodeId: line.taxCodeId, + lineSubtotal: subtotal, + lineTax: tax, + lineTotal: total, + }; + }); + + const subtotal = sumLines(computedLines.map((line) => line.lineSubtotal)); + const taxTotal = sumLines(computedLines.map((line) => line.lineTax)); + const total = subtotal.plus(taxTotal); + + return prisma.$transaction(async (tx) => { + const invoiceNumber = await nextNumber(tx, 'ARINV', new Date(input.invoiceDate).getFullYear()); + return tx.aRInvoice.create({ + data: { + invoiceNumber, + customerId: customer.id, + branchSegmentValueId: customer.branchSegmentValueId, + invoiceDate: new Date(input.invoiceDate), + dueDate: new Date(input.dueDate), + reference: input.reference, + status: 'DRAFT', + subtotal, + taxTotal, + total, + balance: total, + createdById, + lines: { create: computedLines }, + }, + include: { lines: true, customer: true }, + }); + }); +} + +export async function postInvoice(id: number, createdById: number) { + const invoice = await prisma.aRInvoice.findUniqueOrThrow({ where: { id }, include: { lines: true, customer: true } }); + if (invoice.status !== 'DRAFT') { + throw new ARDocumentStateError('Only draft invoices can be posted'); + } + + const entry = await postInvoiceToGL(invoice, createdById); + + return prisma.aRInvoice.update({ + where: { id }, + data: { status: 'POSTED', journalEntryId: entry.id }, + include: { lines: true, customer: true }, + }); +} + +export async function voidInvoiceDraft(id: number) { + const invoice = await prisma.aRInvoice.findUniqueOrThrow({ where: { id } }); + if (invoice.status !== 'DRAFT') { + throw new ARDocumentStateError('Only draft invoices can be voided — a posted invoice must be corrected with a credit note'); + } + return prisma.aRInvoice.update({ where: { id }, data: { status: 'VOID' } }); +} + +export function listInvoices(branchScope: BranchScope, customerId?: number) { + return prisma.aRInvoice.findMany({ + where: { ...branchWhere(branchScope), ...(customerId ? { customerId } : {}) }, + include: { customer: true }, + orderBy: { invoiceDate: 'desc' }, + take: 200, + }); +} + +export function getInvoice(id: number) { + return prisma.aRInvoice.findUnique({ + where: { id }, + include: { + lines: { include: { revenueGLAccount: true, taxCode: true } }, + customer: true, + allocations: { include: { receipt: true, creditNote: true } }, + }, + }); +} diff --git a/src/modules/ar/arPosting.service.ts b/src/modules/ar/arPosting.service.ts new file mode 100644 index 0000000..ff6d4b7 --- /dev/null +++ b/src/modules/ar/arPosting.service.ts @@ -0,0 +1,162 @@ +import { ARCreditNote, ARCreditNoteLine, ARInvoice, ARInvoiceLine, ARReceipt, Customer, JournalEntry } from '@prisma/client'; +import { prisma } from '../../lib/prisma'; +import { money, sum, ZERO } from '../../lib/money'; +import { resolveControlAccount } from '../../lib/controlAccounts'; +import { PostingService } from '../gl/posting.service'; +import { JournalEntryDraft, JournalLineDraft } from '../gl/posting.types'; + +type InvoiceForPosting = ARInvoice & { lines: ARInvoiceLine[]; customer: Customer }; +type CreditNoteForPosting = ARCreditNote & { lines: ARCreditNoteLine[]; customer: Customer }; +type ReceiptForPosting = ARReceipt & { customer: Customer }; + +/** Groups line amounts by GL account so one entry doesn't carry a separate line per invoice line. */ +function groupByAccount(entries: { glAccountId: number; amount: import('../../lib/money').Money }[]) { + const byAccount = new Map(); + for (const entry of entries) { + byAccount.set(entry.glAccountId, (byAccount.get(entry.glAccountId) ?? ZERO).plus(entry.amount)); + } + return byAccount; +} + +/** Dr AR Control (total) / Cr revenue account(s) (subtotal) / Cr Output Tax (tax total). */ +export async function postInvoiceToGL(invoice: InvoiceForPosting, createdById: number): Promise { + const arAccount = await resolveControlAccount(prisma, invoice.branchSegmentValueId, 'AR'); + const taxTotal = money(invoice.taxTotal); + const taxAccount = taxTotal.greaterThan(0) ? await resolveControlAccount(prisma, invoice.branchSegmentValueId, 'TAX_OUTPUT') : null; + + const revenueByAccount = groupByAccount( + invoice.lines.map((line) => ({ glAccountId: line.revenueGLAccountId, amount: money(line.lineSubtotal) })), + ); + + const lines: JournalLineDraft[] = [ + { + glAccountId: arAccount.id, + debit: invoice.total, + credit: 0, + branchSegmentValueId: invoice.branchSegmentValueId, + arInvoiceId: invoice.id, + description: `Invoice ${invoice.invoiceNumber} — ${invoice.customer.name}`, + }, + ...Array.from(revenueByAccount.entries()).map(([glAccountId, amount]) => ({ + glAccountId, + debit: 0, + credit: amount, + branchSegmentValueId: invoice.branchSegmentValueId, + description: `Invoice ${invoice.invoiceNumber} — ${invoice.customer.name}`, + })), + ]; + if (taxAccount && taxTotal.greaterThan(0)) { + lines.push({ + glAccountId: taxAccount.id, + debit: 0, + credit: taxTotal, + branchSegmentValueId: invoice.branchSegmentValueId, + description: `Output tax on invoice ${invoice.invoiceNumber}`, + }); + } + + const draft: JournalEntryDraft = { + journalCode: 'SALES', + entryDate: invoice.invoiceDate, + description: `AR Invoice ${invoice.invoiceNumber} — ${invoice.customer.name}`, + sourceModule: 'AR', + sourceType: 'ARInvoice', + sourceId: invoice.id, + createdById, + lines, + }; + return PostingService.postEntry(draft); +} + +/** Reverse of an invoice: Dr revenue account(s) + Dr Output Tax / Cr AR Control. */ +export async function postCreditNoteToGL(creditNote: CreditNoteForPosting, createdById: number): Promise { + const arAccount = await resolveControlAccount(prisma, creditNote.branchSegmentValueId, 'AR'); + const taxTotal = money(creditNote.taxTotal); + const taxAccount = taxTotal.greaterThan(0) + ? await resolveControlAccount(prisma, creditNote.branchSegmentValueId, 'TAX_OUTPUT') + : null; + + const revenueByAccount = groupByAccount( + creditNote.lines.map((line) => ({ glAccountId: line.revenueGLAccountId, amount: money(line.lineSubtotal) })), + ); + + const lines: JournalLineDraft[] = [ + ...Array.from(revenueByAccount.entries()).map(([glAccountId, amount]) => ({ + glAccountId, + debit: amount, + credit: 0, + branchSegmentValueId: creditNote.branchSegmentValueId, + description: `Credit note ${creditNote.creditNoteNumber} — ${creditNote.customer.name}`, + })), + { + glAccountId: arAccount.id, + debit: 0, + credit: creditNote.total, + branchSegmentValueId: creditNote.branchSegmentValueId, + description: `Credit note ${creditNote.creditNoteNumber} — ${creditNote.customer.name}`, + }, + ]; + if (taxAccount && taxTotal.greaterThan(0)) { + lines.push({ + glAccountId: taxAccount.id, + debit: taxTotal, + credit: 0, + branchSegmentValueId: creditNote.branchSegmentValueId, + description: `Output tax reversed on credit note ${creditNote.creditNoteNumber}`, + }); + } + + const draft: JournalEntryDraft = { + journalCode: 'SALES', + entryDate: creditNote.creditNoteDate, + description: `AR Credit Note ${creditNote.creditNoteNumber} — ${creditNote.customer.name}`, + sourceModule: 'AR', + sourceType: 'ARCreditNote', + sourceId: creditNote.id, + createdById, + lines, + }; + return PostingService.postEntry(draft); +} + +/** Dr Bank / Cr AR Control — allocation against specific invoices happens separately, sub-ledger only. */ +export async function postReceiptToGL(receipt: ReceiptForPosting, createdById: number): Promise { + const arAccount = await resolveControlAccount(prisma, receipt.branchSegmentValueId, 'AR'); + + const draft: JournalEntryDraft = { + journalCode: 'CASH_RECEIPT', + entryDate: receipt.receiptDate, + description: `AR Receipt ${receipt.receiptNumber} — ${receipt.customer.name}`, + sourceModule: 'AR', + sourceType: 'ARReceipt', + sourceId: receipt.id, + createdById, + lines: [ + { + glAccountId: receipt.bankGLAccountId, + debit: receipt.amount, + credit: 0, + branchSegmentValueId: receipt.branchSegmentValueId, + description: `Receipt ${receipt.receiptNumber} — ${receipt.customer.name}`, + }, + { + glAccountId: arAccount.id, + debit: 0, + credit: receipt.amount, + branchSegmentValueId: receipt.branchSegmentValueId, + description: `Receipt ${receipt.receiptNumber} — ${receipt.customer.name}`, + }, + ], + }; + return PostingService.postEntry(draft); +} + +export function calcLine(quantity: number, unitPrice: number, ratePercent: number | null) { + const subtotal = money(quantity).times(unitPrice).toDecimalPlaces(2); + const tax = ratePercent ? subtotal.times(ratePercent).dividedBy(100).toDecimalPlaces(2) : ZERO; + return { subtotal, tax, total: subtotal.plus(tax) }; +} + +export function sumLines(values: import('../../lib/money').Money[]) { + return sum(values); +} diff --git a/src/modules/ar/arReceipts.controller.ts b/src/modules/ar/arReceipts.controller.ts new file mode 100644 index 0000000..f489d91 --- /dev/null +++ b/src/modules/ar/arReceipts.controller.ts @@ -0,0 +1,51 @@ +import { Request, Response } from 'express'; +import { z } from 'zod'; +import * as arReceiptsService from './arReceipts.service'; + +export const createReceiptSchema = z.object({ + customerId: z.number().int(), + receiptDate: z.string().datetime().or(z.string().date()), + amount: z.number().positive(), + bankGLAccountId: z.number().int(), + reference: z.string().optional(), +}); + +export const allocateSchema = z.object({ + allocations: z.array(z.object({ invoiceId: z.number().int(), amount: z.number().positive() })).min(1), +}); + +export async function createReceiptHandler(req: Request, res: Response): Promise { + const input = req.body as z.infer; + const receipt = await arReceiptsService.createReceiptDraft(input, req.user!.id); + res.status(201).json(receipt); +} + +export async function postReceiptHandler(req: Request, res: Response): Promise { + const receipt = await arReceiptsService.postReceipt(Number(req.params.id), req.user!.id); + res.json(receipt); +} + +export async function voidReceiptHandler(req: Request, res: Response): Promise { + const receipt = await arReceiptsService.voidReceiptDraft(Number(req.params.id)); + res.json(receipt); +} + +export async function allocateReceiptHandler(req: Request, res: Response): Promise { + const { allocations } = req.body as z.infer; + const result = await arReceiptsService.allocateReceipt(Number(req.params.id), allocations); + res.status(201).json(result); +} + +export async function listReceiptsHandler(req: Request, res: Response): Promise { + const customerId = req.query.customerId ? Number(req.query.customerId) : undefined; + res.json(await arReceiptsService.listReceipts(req.branchScope!, customerId)); +} + +export async function getReceiptHandler(req: Request, res: Response): Promise { + const receipt = await arReceiptsService.getReceipt(Number(req.params.id)); + if (!receipt) { + res.status(404).json({ error: 'Receipt not found' }); + return; + } + res.json(receipt); +} diff --git a/src/modules/ar/arReceipts.routes.ts b/src/modules/ar/arReceipts.routes.ts new file mode 100644 index 0000000..f2d3aaf --- /dev/null +++ b/src/modules/ar/arReceipts.routes.ts @@ -0,0 +1,32 @@ +import { Router } from 'express'; +import { requireAuth } from '../../middleware/auth'; +import { requirePermission } from '../../middleware/rbac'; +import { attachBranchScope } from '../../middleware/branchScope'; +import { validate } from '../../middleware/validate'; +import { asyncHandler } from '../../lib/asyncHandler'; +import { + allocateReceiptHandler, + allocateSchema, + createReceiptHandler, + createReceiptSchema, + getReceiptHandler, + listReceiptsHandler, + postReceiptHandler, + voidReceiptHandler, +} from './arReceipts.controller'; + +export const arReceiptsRouter = Router(); + +arReceiptsRouter.use(requireAuth); + +arReceiptsRouter.get('/', attachBranchScope, asyncHandler(listReceiptsHandler)); +arReceiptsRouter.get('/:id', asyncHandler(getReceiptHandler)); +arReceiptsRouter.post('/', requirePermission('ar.receipt.manage'), validate(createReceiptSchema), asyncHandler(createReceiptHandler)); +arReceiptsRouter.post('/:id/post', requirePermission('ar.receipt.manage'), asyncHandler(postReceiptHandler)); +arReceiptsRouter.post('/:id/void', requirePermission('ar.receipt.manage'), asyncHandler(voidReceiptHandler)); +arReceiptsRouter.post( + '/:id/allocations', + requirePermission('ar.receipt.manage'), + validate(allocateSchema), + asyncHandler(allocateReceiptHandler), +); diff --git a/src/modules/ar/arReceipts.service.ts b/src/modules/ar/arReceipts.service.ts new file mode 100644 index 0000000..f0a37eb --- /dev/null +++ b/src/modules/ar/arReceipts.service.ts @@ -0,0 +1,82 @@ +import { prisma } from '../../lib/prisma'; +import { BranchScope, branchWhere } from '../../lib/branchFilter'; +import { money } from '../../lib/money'; +import { nextNumber } from '../../lib/sequence'; +import { postReceiptToGL } from './arPosting.service'; +import { ARDocumentStateError } from './ar.errors'; +import { allocate, AllocationInput } from './arAllocations.service'; + +export interface CreateReceiptInput { + customerId: number; + receiptDate: string; + amount: number; + bankGLAccountId: number; + reference?: string; +} + +export async function createReceiptDraft(input: CreateReceiptInput, createdById: number) { + const customer = await prisma.customer.findUniqueOrThrow({ where: { id: input.customerId } }); + const amount = money(input.amount); + + return prisma.$transaction(async (tx) => { + const receiptNumber = await nextNumber(tx, 'ARRCT', new Date(input.receiptDate).getFullYear()); + return tx.aRReceipt.create({ + data: { + receiptNumber, + customerId: customer.id, + branchSegmentValueId: customer.branchSegmentValueId, + receiptDate: new Date(input.receiptDate), + amount, + unallocatedAmount: amount, + bankGLAccountId: input.bankGLAccountId, + reference: input.reference, + status: 'DRAFT', + createdById, + }, + include: { customer: true, bankGLAccount: true }, + }); + }); +} + +export async function postReceipt(id: number, createdById: number) { + const receipt = await prisma.aRReceipt.findUniqueOrThrow({ where: { id }, include: { customer: true } }); + if (receipt.status !== 'DRAFT') { + throw new ARDocumentStateError('Only draft receipts can be posted'); + } + + const entry = await postReceiptToGL(receipt, createdById); + + return prisma.aRReceipt.update({ + where: { id }, + data: { status: 'POSTED', journalEntryId: entry.id }, + include: { customer: true, bankGLAccount: true }, + }); +} + +export async function voidReceiptDraft(id: number) { + const receipt = await prisma.aRReceipt.findUniqueOrThrow({ where: { id } }); + if (receipt.status !== 'DRAFT') { + throw new ARDocumentStateError('Only draft receipts can be voided'); + } + return prisma.aRReceipt.update({ where: { id }, data: { status: 'VOID' } }); +} + +export function allocateReceipt(receiptId: number, allocations: AllocationInput[]) { + return allocate({ receiptId }, allocations); +} + +export function listReceipts(branchScope: BranchScope, customerId?: number) { + return prisma.aRReceipt.findMany({ + where: { ...branchWhere(branchScope), ...(customerId ? { customerId } : {}) }, + include: { customer: true, bankGLAccount: true }, + orderBy: { receiptDate: 'desc' }, + take: 200, + }); +} + +export function getReceipt(id: number) { + return prisma.aRReceipt.findUnique({ + where: { id }, + include: { customer: true, bankGLAccount: true, allocations: { include: { invoice: true } } }, + }); +} diff --git a/src/modules/ar/customers.controller.ts b/src/modules/ar/customers.controller.ts new file mode 100644 index 0000000..a7dd014 --- /dev/null +++ b/src/modules/ar/customers.controller.ts @@ -0,0 +1,40 @@ +import { Request, Response } from 'express'; +import { z } from 'zod'; +import * as customersService from './customers.service'; + +export const createCustomerSchema = z.object({ + code: z.string().min(1), + name: z.string().min(1), + email: z.string().email().optional(), + phone: z.string().optional(), + address: z.string().optional(), + taxNumber: z.string().optional(), + branchSegmentValueId: z.number().int(), + creditLimit: z.number().min(0).optional(), + paymentTermsDays: z.number().int().min(0).optional(), +}); + +export const updateCustomerSchema = createCustomerSchema.partial().extend({ isActive: z.boolean().optional() }); + +export async function listCustomersHandler(req: Request, res: Response): Promise { + res.json(await customersService.listCustomers(req.branchScope!)); +} + +export async function createCustomerHandler(req: Request, res: Response): Promise { + const input = req.body as z.infer; + res.status(201).json(await customersService.createCustomer(input)); +} + +export async function updateCustomerHandler(req: Request, res: Response): Promise { + const input = req.body as z.infer; + res.json(await customersService.updateCustomer(Number(req.params.id), input)); +} + +export async function getCustomerHandler(req: Request, res: Response): Promise { + const result = await customersService.getCustomer(Number(req.params.id)); + if (!result) { + res.status(404).json({ error: 'Customer not found' }); + return; + } + res.json(result); +} diff --git a/src/modules/ar/customers.routes.ts b/src/modules/ar/customers.routes.ts new file mode 100644 index 0000000..c523d91 --- /dev/null +++ b/src/modules/ar/customers.routes.ts @@ -0,0 +1,28 @@ +import { Router } from 'express'; +import { requireAuth } from '../../middleware/auth'; +import { requirePermission } from '../../middleware/rbac'; +import { attachBranchScope } from '../../middleware/branchScope'; +import { validate } from '../../middleware/validate'; +import { asyncHandler } from '../../lib/asyncHandler'; +import { + createCustomerHandler, + createCustomerSchema, + getCustomerHandler, + listCustomersHandler, + updateCustomerHandler, + updateCustomerSchema, +} from './customers.controller'; + +export const customersRouter = Router(); + +customersRouter.use(requireAuth); + +customersRouter.get('/', attachBranchScope, asyncHandler(listCustomersHandler)); +customersRouter.get('/:id', asyncHandler(getCustomerHandler)); +customersRouter.post('/', requirePermission('ar.customer.manage'), validate(createCustomerSchema), asyncHandler(createCustomerHandler)); +customersRouter.put( + '/:id', + requirePermission('ar.customer.manage'), + validate(updateCustomerSchema), + asyncHandler(updateCustomerHandler), +); diff --git a/src/modules/ar/customers.service.ts b/src/modules/ar/customers.service.ts new file mode 100644 index 0000000..e7659e9 --- /dev/null +++ b/src/modules/ar/customers.service.ts @@ -0,0 +1,58 @@ +import { prisma } from '../../lib/prisma'; +import { BranchScope, branchWhere } from '../../lib/branchFilter'; + +export interface CustomerInput { + code: string; + name: string; + email?: string; + phone?: string; + address?: string; + taxNumber?: string; + branchSegmentValueId: number; + creditLimit?: number; + paymentTermsDays?: number; +} + +export function listCustomers(branchScope: BranchScope) { + return prisma.customer.findMany({ + where: branchWhere(branchScope), + orderBy: { name: 'asc' }, + }); +} + +export function createCustomer(input: CustomerInput) { + return prisma.customer.create({ data: input }); +} + +export function updateCustomer(id: number, input: Partial & { isActive?: boolean }) { + return prisma.customer.update({ where: { id }, data: input }); +} + +export async function getCustomer(id: number) { + const customer = await prisma.customer.findUnique({ where: { id } }); + if (!customer) return null; + + const [invoices, creditNotes, receipts] = await Promise.all([ + prisma.aRInvoice.findMany({ + where: { customerId: id, status: { not: 'DRAFT' } }, + orderBy: { invoiceDate: 'desc' }, + include: { lines: true }, + }), + prisma.aRCreditNote.findMany({ + where: { customerId: id, status: { not: 'DRAFT' } }, + orderBy: { creditNoteDate: 'desc' }, + include: { lines: true }, + }), + prisma.aRReceipt.findMany({ + where: { customerId: id, status: { not: 'DRAFT' } }, + orderBy: { receiptDate: 'desc' }, + }), + ]); + + const outstandingBalance = invoices.reduce((sum, invoice) => sum + Number(invoice.balance), 0); + const overdueBalance = invoices + .filter((invoice) => invoice.balance && Number(invoice.balance) > 0 && invoice.dueDate < new Date()) + .reduce((sum, invoice) => sum + Number(invoice.balance), 0); + + return { customer, invoices, creditNotes, receipts, outstandingBalance, overdueBalance }; +} diff --git a/src/modules/auth/auth.controller.ts b/src/modules/auth/auth.controller.ts new file mode 100644 index 0000000..1655580 --- /dev/null +++ b/src/modules/auth/auth.controller.ts @@ -0,0 +1,44 @@ +import { Request, Response } from 'express'; +import { z } from 'zod'; +import * as authService from './auth.service'; +import { InvalidHandoffTokenError, WrongCompanyHandoffError } from '../../lib/handoffVerify'; + +export const handoffSchema = z.object({ + token: z.string().min(1), +}); + +export const refreshSchema = z.object({ + refreshToken: z.string().min(1), +}); + +export async function handoffHandler(req: Request, res: Response): Promise { + try { + const { token } = req.body as z.infer; + const session = await authService.verifyHandoff(token); + res.json(session); + } catch (error) { + if (error instanceof InvalidHandoffTokenError || error instanceof WrongCompanyHandoffError) { + res.status(401).json({ error: error.message }); + return; + } + if (error instanceof authService.UserNotProvisionedError) { + res.status(403).json({ error: error.message }); + return; + } + throw error; + } +} + +export function refreshHandler(req: Request, res: Response): void { + try { + const { refreshToken } = req.body as z.infer; + const accessToken = authService.refreshAccessToken(refreshToken); + res.json({ accessToken }); + } catch { + res.status(401).json({ error: 'Invalid or expired refresh token' }); + } +} + +export function meHandler(req: Request, res: Response): void { + res.json({ user: req.user }); +} diff --git a/src/modules/auth/auth.routes.ts b/src/modules/auth/auth.routes.ts new file mode 100644 index 0000000..2d1514f --- /dev/null +++ b/src/modules/auth/auth.routes.ts @@ -0,0 +1,11 @@ +import { Router } from 'express'; +import { requireAuth } from '../../middleware/auth'; +import { validate } from '../../middleware/validate'; +import { asyncHandler } from '../../lib/asyncHandler'; +import { handoffHandler, handoffSchema, meHandler, refreshHandler, refreshSchema } from './auth.controller'; + +export const authRouter = Router(); + +authRouter.post('/handoff', validate(handoffSchema), asyncHandler(handoffHandler)); +authRouter.post('/refresh', validate(refreshSchema), refreshHandler); +authRouter.get('/me', requireAuth, meHandler); diff --git a/src/modules/auth/auth.service.ts b/src/modules/auth/auth.service.ts new file mode 100644 index 0000000..fd30453 --- /dev/null +++ b/src/modules/auth/auth.service.ts @@ -0,0 +1,52 @@ +import { prisma } from '../../lib/prisma'; +import { signAccessToken, signRefreshToken, verifyRefreshToken } from '../../lib/jwt'; +import { InvalidHandoffTokenError, verifyHandoffToken } from '../../lib/handoffVerify'; +import { loadAuthUser } from '../../middleware/auth'; + +export class UserNotProvisionedError extends Error { + constructor(email: string) { + super(`No user exists for ${email} in this company, and auto-provisioning is off`); + this.name = 'UserNotProvisionedError'; + } +} + +/** + * Verifies a handoff token minted by the Account Manager and exchanges it for a session in + * this company app. Local password login no longer exists here — see the implementation plan, + * "Phase A — Account Manager: foundation & handoff". + */ +export async function verifyHandoff(token: string) { + const claims = verifyHandoffToken(token); + + await prisma.$transaction(async (tx) => { + const alreadyUsed = await tx.handoffTokenUse.findUnique({ where: { jti: claims.jti } }); + if (alreadyUsed) { + throw new InvalidHandoffTokenError('This handoff token has already been used'); + } + await tx.handoffTokenUse.create({ data: { jti: claims.jti } }); + }); + + let user = await prisma.user.findUnique({ where: { email: claims.sub } }); + if (!user) { + const company = await prisma.companySettings.findUniqueOrThrow({ where: { id: 1 } }); + if (!company.autoProvisionOnHandoff) { + throw new UserNotProvisionedError(claims.sub); + } + user = await prisma.user.create({ data: { email: claims.sub, fullName: claims.sub } }); + } + if (!user.isActive) { + throw new UserNotProvisionedError(claims.sub); + } + + const authUser = await loadAuthUser(user.id); + if (!authUser) { + throw new UserNotProvisionedError(claims.sub); + } + + return { accessToken: signAccessToken(user.id), refreshToken: signRefreshToken(user.id), user: authUser }; +} + +export function refreshAccessToken(refreshToken: string): string { + const userId = verifyRefreshToken(refreshToken); + return signAccessToken(userId); +} diff --git a/src/modules/company/fiscalPeriods.controller.ts b/src/modules/company/fiscalPeriods.controller.ts new file mode 100644 index 0000000..99e8ba1 --- /dev/null +++ b/src/modules/company/fiscalPeriods.controller.ts @@ -0,0 +1,16 @@ +import { Request, Response } from 'express'; +import { z } from 'zod'; +import * as fiscalPeriodsService from './fiscalPeriods.service'; + +export const createFiscalYearSchema = z.object({ + year: z.number().int().min(2000).max(2100), +}); + +export async function listFiscalYearsHandler(req: Request, res: Response): Promise { + res.json(await fiscalPeriodsService.listFiscalYears()); +} + +export async function createFiscalYearHandler(req: Request, res: Response): Promise { + const { year } = req.body as z.infer; + res.status(201).json(await fiscalPeriodsService.createFiscalYear(year)); +} diff --git a/src/modules/company/fiscalPeriods.routes.ts b/src/modules/company/fiscalPeriods.routes.ts new file mode 100644 index 0000000..d271f23 --- /dev/null +++ b/src/modules/company/fiscalPeriods.routes.ts @@ -0,0 +1,18 @@ +import { Router } from 'express'; +import { requireAuth } from '../../middleware/auth'; +import { requirePermission } from '../../middleware/rbac'; +import { validate } from '../../middleware/validate'; +import { asyncHandler } from '../../lib/asyncHandler'; +import { createFiscalYearHandler, createFiscalYearSchema, listFiscalYearsHandler } from './fiscalPeriods.controller'; + +export const fiscalPeriodsRouter = Router(); + +fiscalPeriodsRouter.use(requireAuth); + +fiscalPeriodsRouter.get('/fiscal-years', asyncHandler(listFiscalYearsHandler)); +fiscalPeriodsRouter.post( + '/fiscal-years', + requirePermission('admin.fiscalPeriods.manage'), + validate(createFiscalYearSchema), + asyncHandler(createFiscalYearHandler), +); diff --git a/src/modules/company/fiscalPeriods.service.ts b/src/modules/company/fiscalPeriods.service.ts new file mode 100644 index 0000000..54c362a --- /dev/null +++ b/src/modules/company/fiscalPeriods.service.ts @@ -0,0 +1,30 @@ +import { prisma } from '../../lib/prisma'; + +export function listFiscalYears() { + return prisma.fiscalYear.findMany({ orderBy: { year: 'asc' }, include: { periods: { orderBy: { periodNumber: 'asc' } } } }); +} + +/** Creates a fiscal year and its 12 monthly periods, starting at CompanySettings.fiscalYearStartMonth. */ +export async function createFiscalYear(year: number) { + const company = await prisma.companySettings.findUniqueOrThrow({ where: { id: 1 } }); + const startMonth = company.fiscalYearStartMonth; + const startDate = new Date(Date.UTC(year, startMonth - 1, 1)); + + const periods = Array.from({ length: 12 }, (_, index) => { + const periodStart = new Date(Date.UTC(startDate.getUTCFullYear(), startDate.getUTCMonth() + index, 1)); + const periodEnd = new Date(Date.UTC(periodStart.getUTCFullYear(), periodStart.getUTCMonth() + 1, 0)); + return { periodNumber: index + 1, startDate: periodStart, endDate: periodEnd }; + }); + + const endDate = periods[periods.length - 1].endDate; + + return prisma.fiscalYear.create({ + data: { + year, + startDate, + endDate, + periods: { create: periods }, + }, + include: { periods: true }, + }); +} diff --git a/src/modules/company/segments.controller.ts b/src/modules/company/segments.controller.ts new file mode 100644 index 0000000..852e2ba --- /dev/null +++ b/src/modules/company/segments.controller.ts @@ -0,0 +1,36 @@ +import { Request, Response } from 'express'; +import { z } from 'zod'; +import * as segmentsService from './segments.service'; + +export const createSegmentDefinitionSchema = z.object({ + segmentKey: z.string().min(1).max(30), + label: z.string().min(1), + order: z.number().int().min(0), + length: z.number().int().min(1).max(20), + format: z.enum(['NUMERIC', 'ALPHA', 'ALPHANUMERIC']), + isBranchSegment: z.boolean().default(false), +}); + +export const createSegmentValueSchema = z.object({ + segmentDefId: z.number().int(), + code: z.string().min(1), + description: z.string().min(1), +}); + +export async function listSegmentDefinitionsHandler(req: Request, res: Response): Promise { + res.json(await segmentsService.listSegmentDefinitions()); +} + +export async function createSegmentDefinitionHandler(req: Request, res: Response): Promise { + const input = req.body as z.infer; + res.status(201).json(await segmentsService.createSegmentDefinition(input)); +} + +export async function createSegmentValueHandler(req: Request, res: Response): Promise { + const input = req.body as z.infer; + res.status(201).json(await segmentsService.createSegmentValue(input)); +} + +export async function listBranchValuesHandler(req: Request, res: Response): Promise { + res.json(await segmentsService.listBranchValues()); +} diff --git a/src/modules/company/segments.routes.ts b/src/modules/company/segments.routes.ts new file mode 100644 index 0000000..d08e657 --- /dev/null +++ b/src/modules/company/segments.routes.ts @@ -0,0 +1,32 @@ +import { Router } from 'express'; +import { requireAuth } from '../../middleware/auth'; +import { requirePermission } from '../../middleware/rbac'; +import { validate } from '../../middleware/validate'; +import { asyncHandler } from '../../lib/asyncHandler'; +import { + createSegmentDefinitionHandler, + createSegmentDefinitionSchema, + createSegmentValueHandler, + createSegmentValueSchema, + listBranchValuesHandler, + listSegmentDefinitionsHandler, +} from './segments.controller'; + +export const segmentsRouter = Router(); + +segmentsRouter.use(requireAuth); + +segmentsRouter.get('/segment-definitions', asyncHandler(listSegmentDefinitionsHandler)); +segmentsRouter.post( + '/segment-definitions', + requirePermission('admin.segments.manage'), + validate(createSegmentDefinitionSchema), + asyncHandler(createSegmentDefinitionHandler), +); +segmentsRouter.post( + '/segment-values', + requirePermission('admin.segments.manage'), + validate(createSegmentValueSchema), + asyncHandler(createSegmentValueHandler), +); +segmentsRouter.get('/branches', asyncHandler(listBranchValuesHandler)); diff --git a/src/modules/company/segments.service.ts b/src/modules/company/segments.service.ts new file mode 100644 index 0000000..43440e0 --- /dev/null +++ b/src/modules/company/segments.service.ts @@ -0,0 +1,39 @@ +import { prisma } from '../../lib/prisma'; + +export function listSegmentDefinitions() { + return prisma.accountSegmentDefinition.findMany({ + orderBy: { order: 'asc' }, + include: { values: { orderBy: { code: 'asc' } } }, + }); +} + +export interface CreateSegmentDefinitionInput { + segmentKey: string; + label: string; + order: number; + length: number; + format: 'NUMERIC' | 'ALPHA' | 'ALPHANUMERIC'; + isBranchSegment: boolean; +} + +export function createSegmentDefinition(input: CreateSegmentDefinitionInput) { + return prisma.accountSegmentDefinition.create({ data: input }); +} + +export interface CreateSegmentValueInput { + segmentDefId: number; + code: string; + description: string; +} + +export function createSegmentValue(input: CreateSegmentValueInput) { + return prisma.accountSegmentValue.create({ data: input }); +} + +export function listBranchValues() { + return prisma.accountSegmentValue.findMany({ + where: { segmentDef: { isBranchSegment: true }, isActive: true }, + include: { branchProfile: true }, + orderBy: { code: 'asc' }, + }); +} diff --git a/src/modules/gl/glAccounts.controller.ts b/src/modules/gl/glAccounts.controller.ts new file mode 100644 index 0000000..de22b49 --- /dev/null +++ b/src/modules/gl/glAccounts.controller.ts @@ -0,0 +1,43 @@ +import { Request, Response } from 'express'; +import { z } from 'zod'; +import * as glAccountsService from './glAccounts.service'; + +const glAccountTypeSchema = z.enum(['ASSET', 'LIABILITY', 'EQUITY', 'INCOME', 'EXPENSE']); +const debitCreditSchema = z.enum(['DEBIT', 'CREDIT']); +const controlAccountTypeSchema = z.enum(['AR', 'AP', 'STOCK', 'TAX_OUTPUT', 'TAX_INPUT', 'BANK', 'RETAINED_EARNINGS']); + +export const createGLAccountSchema = z.object({ + accountName: z.string().min(1), + accountType: glAccountTypeSchema, + normalBalance: debitCreditSchema, + isControlAccount: z.boolean().optional(), + controlType: controlAccountTypeSchema.optional(), + isPostable: z.boolean().optional(), + segmentSelections: z + .array(z.object({ segmentDefId: z.number().int(), segmentValueId: z.number().int() })) + .min(1), +}); + +export const listGLAccountsQuerySchema = z.object({ + branchScope: z.string().optional(), + accountType: glAccountTypeSchema.optional(), +}); + +export async function createGLAccountHandler(req: Request, res: Response): Promise { + const input = req.body as z.infer; + res.status(201).json(await glAccountsService.createGLAccount(input)); +} + +export async function listGLAccountsHandler(req: Request, res: Response): Promise { + const { accountType } = req.query as unknown as z.infer; + res.json(await glAccountsService.listGLAccounts(req.branchScope!, accountType)); +} + +export async function getGLAccountHandler(req: Request, res: Response): Promise { + const account = await glAccountsService.getGLAccountByCode(req.params.accountCode); + if (!account) { + res.status(404).json({ error: 'GL account not found' }); + return; + } + res.json(account); +} diff --git a/src/modules/gl/glAccounts.routes.ts b/src/modules/gl/glAccounts.routes.ts new file mode 100644 index 0000000..7339550 --- /dev/null +++ b/src/modules/gl/glAccounts.routes.ts @@ -0,0 +1,25 @@ +import { Router } from 'express'; +import { requireAuth } from '../../middleware/auth'; +import { requirePermission } from '../../middleware/rbac'; +import { attachBranchScope } from '../../middleware/branchScope'; +import { validate } from '../../middleware/validate'; +import { asyncHandler } from '../../lib/asyncHandler'; +import { + createGLAccountHandler, + createGLAccountSchema, + getGLAccountHandler, + listGLAccountsHandler, +} from './glAccounts.controller'; + +export const glAccountsRouter = Router(); + +glAccountsRouter.use(requireAuth); + +glAccountsRouter.get('/', attachBranchScope, asyncHandler(listGLAccountsHandler)); +glAccountsRouter.get('/:accountCode', asyncHandler(getGLAccountHandler)); +glAccountsRouter.post( + '/', + requirePermission('gl.account.manage'), + validate(createGLAccountSchema), + asyncHandler(createGLAccountHandler), +); diff --git a/src/modules/gl/glAccounts.service.ts b/src/modules/gl/glAccounts.service.ts new file mode 100644 index 0000000..dfdbabd --- /dev/null +++ b/src/modules/gl/glAccounts.service.ts @@ -0,0 +1,102 @@ +import { GLAccountType, DebitCredit, ControlAccountType } from '@prisma/client'; +import { prisma } from '../../lib/prisma'; +import { BranchScope } from '../../lib/branchFilter'; + +export interface SegmentSelection { + segmentDefId: number; + segmentValueId: number; +} + +export interface CreateGLAccountInput { + accountName: string; + accountType: GLAccountType; + normalBalance: DebitCredit; + isControlAccount?: boolean; + controlType?: ControlAccountType; + isPostable?: boolean; + segmentSelections: SegmentSelection[]; +} + +export class SegmentSelectionError extends Error { + constructor(message: string) { + super(message); + this.name = 'SegmentSelectionError'; + } +} + +/** Builds "1000-100-500-AMA" from segment values in definition order, using CompanySettings.accountCodeSeparator. */ +async function buildAccountCode(segmentSelections: SegmentSelection[]): Promise { + const definitions = await prisma.accountSegmentDefinition.findMany({ + where: { isActive: true }, + orderBy: { order: 'asc' }, + }); + const company = await prisma.companySettings.findUniqueOrThrow({ where: { id: 1 } }); + + if (segmentSelections.length !== definitions.length) { + throw new SegmentSelectionError( + `Expected a value for every active segment (${definitions.length}), got ${segmentSelections.length}`, + ); + } + + const values = await prisma.accountSegmentValue.findMany({ + where: { id: { in: segmentSelections.map((selection) => selection.segmentValueId) } }, + }); + const valueById = new Map(values.map((value) => [value.id, value])); + + const orderedCodes = definitions.map((definition) => { + const selection = segmentSelections.find((s) => s.segmentDefId === definition.id); + if (!selection) { + throw new SegmentSelectionError(`Missing a value for segment "${definition.label}"`); + } + const value = valueById.get(selection.segmentValueId); + if (!value || value.segmentDefId !== definition.id) { + throw new SegmentSelectionError(`Segment value ${selection.segmentValueId} does not belong to segment "${definition.label}"`); + } + return value.code; + }); + + return orderedCodes.join(company.accountCodeSeparator); +} + +export async function createGLAccount(input: CreateGLAccountInput) { + const accountCode = await buildAccountCode(input.segmentSelections); + + return prisma.gLAccount.create({ + data: { + accountCode, + accountName: input.accountName, + accountType: input.accountType, + normalBalance: input.normalBalance, + isControlAccount: input.isControlAccount ?? false, + controlType: input.controlType, + isPostable: input.isPostable ?? true, + segmentValues: { + create: input.segmentSelections.map((selection) => ({ + segmentDefId: selection.segmentDefId, + segmentValueId: selection.segmentValueId, + })), + }, + }, + include: { segmentValues: { include: { segmentValue: true, segmentDef: true } } }, + }); +} + +export function listGLAccounts(branchScope: BranchScope, accountType?: GLAccountType) { + return prisma.gLAccount.findMany({ + where: { + accountType, + ...(branchScope.mode === 'BRANCH' + ? { segmentValues: { some: { segmentValueId: branchScope.branchSegmentValueId } } } + : {}), + }, + include: { segmentValues: { include: { segmentValue: true, segmentDef: true } } }, + orderBy: { accountCode: 'asc' }, + }); +} + +export function getGLAccountByCode(accountCode: string) { + return prisma.gLAccount.findUnique({ + where: { accountCode }, + include: { segmentValues: { include: { segmentValue: true, segmentDef: true } } }, + }); +} diff --git a/src/modules/gl/journalEntries.controller.ts b/src/modules/gl/journalEntries.controller.ts new file mode 100644 index 0000000..6a48c18 --- /dev/null +++ b/src/modules/gl/journalEntries.controller.ts @@ -0,0 +1,47 @@ +import { Request, Response } from 'express'; +import { z } from 'zod'; +import * as journalEntriesService from './journalEntries.service'; + +const manualLineSchema = z.object({ + glAccountId: z.number().int(), + debit: z.number().min(0), + credit: z.number().min(0), + description: z.string().optional(), + branchSegmentValueId: z.number().int().optional(), +}); + +export const createManualEntrySchema = z.object({ + journalCode: z.string().min(1), + entryDate: z.string().datetime().or(z.string().date()), + description: z.string().min(1), + lines: z.array(manualLineSchema).min(2), +}); + +export const reverseEntrySchema = z.object({ + reason: z.string().optional(), +}); + +export async function createManualEntryHandler(req: Request, res: Response): Promise { + const input = req.body as z.infer; + const entry = await journalEntriesService.createManualEntry(input, req.user!.id); + res.status(201).json(entry); +} + +export async function listJournalEntriesHandler(req: Request, res: Response): Promise { + res.json(await journalEntriesService.listJournalEntries(req.branchScope!)); +} + +export async function getJournalEntryHandler(req: Request, res: Response): Promise { + const entry = await journalEntriesService.getJournalEntry(Number(req.params.id)); + if (!entry) { + res.status(404).json({ error: 'Journal entry not found' }); + return; + } + res.json(entry); +} + +export async function reverseJournalEntryHandler(req: Request, res: Response): Promise { + const { reason } = req.body as z.infer; + const reversal = await journalEntriesService.reverseJournalEntry(Number(req.params.id), req.user!.id, reason); + res.status(201).json(reversal); +} diff --git a/src/modules/gl/journalEntries.routes.ts b/src/modules/gl/journalEntries.routes.ts new file mode 100644 index 0000000..6105a57 --- /dev/null +++ b/src/modules/gl/journalEntries.routes.ts @@ -0,0 +1,33 @@ +import { Router } from 'express'; +import { requireAuth } from '../../middleware/auth'; +import { requirePermission } from '../../middleware/rbac'; +import { attachBranchScope } from '../../middleware/branchScope'; +import { validate } from '../../middleware/validate'; +import { asyncHandler } from '../../lib/asyncHandler'; +import { + createManualEntryHandler, + createManualEntrySchema, + getJournalEntryHandler, + listJournalEntriesHandler, + reverseEntrySchema, + reverseJournalEntryHandler, +} from './journalEntries.controller'; + +export const journalEntriesRouter = Router(); + +journalEntriesRouter.use(requireAuth); + +journalEntriesRouter.get('/', attachBranchScope, asyncHandler(listJournalEntriesHandler)); +journalEntriesRouter.get('/:id', asyncHandler(getJournalEntryHandler)); +journalEntriesRouter.post( + '/', + requirePermission('gl.journal.post'), + validate(createManualEntrySchema), + asyncHandler(createManualEntryHandler), +); +journalEntriesRouter.post( + '/:id/reverse', + requirePermission('gl.journal.post'), + validate(reverseEntrySchema), + asyncHandler(reverseJournalEntryHandler), +); diff --git a/src/modules/gl/journalEntries.service.ts b/src/modules/gl/journalEntries.service.ts new file mode 100644 index 0000000..ab1b970 --- /dev/null +++ b/src/modules/gl/journalEntries.service.ts @@ -0,0 +1,52 @@ +import { prisma } from '../../lib/prisma'; +import { BranchScope } from '../../lib/branchFilter'; +import { PostingService } from './posting.service'; +import { JournalEntryDraft } from './posting.types'; + +export interface ManualJournalLineInput { + glAccountId: number; + debit: number; + credit: number; + description?: string; + branchSegmentValueId?: number; +} + +export interface CreateManualEntryInput { + journalCode: string; + entryDate: string; + description: string; + lines: ManualJournalLineInput[]; +} + +export function createManualEntry(input: CreateManualEntryInput, createdById: number) { + const draft: JournalEntryDraft = { + journalCode: input.journalCode, + entryDate: new Date(input.entryDate), + description: input.description, + sourceModule: 'GL', + sourceType: 'ManualJournalEntry', + createdById, + lines: input.lines, + }; + return PostingService.postEntry(draft); +} + +export function listJournalEntries(branchScope: BranchScope) { + return prisma.journalEntry.findMany({ + where: branchScope.mode === 'BRANCH' ? { lines: { some: { branchSegmentValueId: branchScope.branchSegmentValueId } } } : {}, + include: { journal: true, lines: { include: { glAccount: true } } }, + orderBy: { entryDate: 'desc' }, + take: 200, + }); +} + +export function getJournalEntry(id: number) { + return prisma.journalEntry.findUnique({ + where: { id }, + include: { journal: true, lines: { include: { glAccount: true } }, createdBy: { select: { id: true, fullName: true, email: true } } }, + }); +} + +export function reverseJournalEntry(id: number, userId: number, reason?: string) { + return PostingService.reverseEntry(id, userId, reason); +} diff --git a/src/modules/gl/journals.controller.ts b/src/modules/gl/journals.controller.ts new file mode 100644 index 0000000..29c2dca --- /dev/null +++ b/src/modules/gl/journals.controller.ts @@ -0,0 +1,19 @@ +import { Request, Response } from 'express'; +import { z } from 'zod'; +import * as journalsService from './journals.service'; + +export const createJournalSchema = z.object({ + code: z.string().min(1).max(20), + name: z.string().min(1), + journalType: z.enum(['GENERAL', 'SALES', 'PURCHASES', 'CASH_RECEIPT', 'CASH_PAYMENT', 'STOCK', 'BANK', 'CUSTOM']), + defaultBranchSegmentValueId: z.number().int().optional(), +}); + +export async function listJournalsHandler(req: Request, res: Response): Promise { + res.json(await journalsService.listJournals()); +} + +export async function createJournalHandler(req: Request, res: Response): Promise { + const input = req.body as z.infer; + res.status(201).json(await journalsService.createJournal(input)); +} diff --git a/src/modules/gl/journals.routes.ts b/src/modules/gl/journals.routes.ts new file mode 100644 index 0000000..9f069ab --- /dev/null +++ b/src/modules/gl/journals.routes.ts @@ -0,0 +1,18 @@ +import { Router } from 'express'; +import { requireAuth } from '../../middleware/auth'; +import { requirePermission } from '../../middleware/rbac'; +import { validate } from '../../middleware/validate'; +import { asyncHandler } from '../../lib/asyncHandler'; +import { createJournalHandler, createJournalSchema, listJournalsHandler } from './journals.controller'; + +export const journalsRouter = Router(); + +journalsRouter.use(requireAuth); + +journalsRouter.get('/', asyncHandler(listJournalsHandler)); +journalsRouter.post( + '/', + requirePermission('gl.journal.manage'), + validate(createJournalSchema), + asyncHandler(createJournalHandler), +); diff --git a/src/modules/gl/journals.service.ts b/src/modules/gl/journals.service.ts new file mode 100644 index 0000000..f57b967 --- /dev/null +++ b/src/modules/gl/journals.service.ts @@ -0,0 +1,17 @@ +import { JournalType } from '@prisma/client'; +import { prisma } from '../../lib/prisma'; + +export function listJournals() { + return prisma.journal.findMany({ orderBy: { code: 'asc' } }); +} + +export interface CreateJournalInput { + code: string; + name: string; + journalType: JournalType; + defaultBranchSegmentValueId?: number; +} + +export function createJournal(input: CreateJournalInput) { + return prisma.journal.create({ data: input }); +} diff --git a/src/modules/gl/posting.service.ts b/src/modules/gl/posting.service.ts new file mode 100644 index 0000000..918311f --- /dev/null +++ b/src/modules/gl/posting.service.ts @@ -0,0 +1,136 @@ +import { JournalEntry, JournalEntryStatus } from '@prisma/client'; +import { prisma } from '../../lib/prisma'; +import { money, sum } from '../../lib/money'; +import { nextNumber } from '../../lib/sequence'; +import { ClosedPeriodError, InvalidLineError, JournalEntryDraft, UnbalancedEntryError } from './posting.types'; + +/** + * The ONLY code path in this codebase allowed to write JournalEntry/JournalEntryLine rows + * (enforced by the no-restricted-syntax ESLint rule on prisma.journalEntry / prisma.journalEntryLine + * outside this file, and backstopped by a DB trigger — see the balance-trigger migration). + * AR, AP, and Stock modules build a JournalEntryDraft and call postEntry(); they never write GL rows directly. + */ +export async function postEntry(draft: JournalEntryDraft): Promise { + if (draft.lines.length === 0) { + throw new InvalidLineError('A journal entry must have at least one line'); + } + + const lines = draft.lines.map((line, index) => { + const debit = money(line.debit); + const credit = money(line.credit); + if (debit.lessThan(0) || credit.lessThan(0)) { + throw new InvalidLineError(`Line ${index + 1}: debit and credit must be non-negative`); + } + const debitSet = debit.greaterThan(0); + const creditSet = credit.greaterThan(0); + if (debitSet === creditSet) { + throw new InvalidLineError(`Line ${index + 1}: exactly one of debit or credit must be greater than zero`); + } + return { ...line, debit, credit }; + }); + + const totalDebits = sum(lines.map((line) => line.debit)); + const totalCredits = sum(lines.map((line) => line.credit)); + if (!totalDebits.equals(totalCredits)) { + throw new UnbalancedEntryError(totalDebits.toFixed(2), totalCredits.toFixed(2)); + } + + return prisma.$transaction(async (tx) => { + const journal = await tx.journal.findUniqueOrThrow({ where: { code: draft.journalCode } }); + + const fiscalPeriod = await tx.fiscalPeriod.findFirst({ + where: { status: 'OPEN', startDate: { lte: draft.entryDate }, endDate: { gte: draft.entryDate } }, + include: { fiscalYear: true }, + }); + if (!fiscalPeriod) { + throw new ClosedPeriodError(draft.entryDate); + } + + const entryNumber = await nextNumber(tx, 'JE', fiscalPeriod.fiscalYear.year); + + const entry = await tx.journalEntry.create({ + data: { + entryNumber, + journalId: journal.id, + fiscalPeriodId: fiscalPeriod.id, + entryDate: draft.entryDate, + description: draft.description, + sourceModule: draft.sourceModule, + sourceType: draft.sourceType, + sourceId: draft.sourceId, + status: JournalEntryStatus.POSTED, + reversalOfId: draft.reversalOfId, + totalDebits, + totalCredits, + createdById: draft.createdById, + lines: { + create: lines.map((line, index) => ({ + lineNumber: index + 1, + glAccountId: line.glAccountId, + debit: line.debit, + credit: line.credit, + description: line.description, + branchSegmentValueId: line.branchSegmentValueId, + arInvoiceId: line.arInvoiceId, + apInvoiceId: line.apInvoiceId, + stockMovementId: line.stockMovementId, + currencyCode: line.currencyCode ?? 'BASE', + exchangeRateToBase: line.exchangeRateToBase ? money(line.exchangeRateToBase) : money(1), + })), + }, + }, + include: { lines: true }, + }); + + if (draft.reversalOfId) { + await tx.journalEntry.update({ + where: { id: draft.reversalOfId }, + data: { status: JournalEntryStatus.REVERSED }, + }); + } + + return entry; + }); +} + +/** + * Reverses a posted entry by creating a new balanced entry with every line's debit/credit + * flipped, linked back via reversalOfId. The original is marked REVERSED, never edited or deleted. + */ +export async function reverseEntry(journalEntryId: number, createdById: number, reason?: string): Promise { + const original = await prisma.journalEntry.findUniqueOrThrow({ + where: { id: journalEntryId }, + include: { lines: true, journal: true }, + }); + + if (original.status === JournalEntryStatus.REVERSED) { + throw new InvalidLineError('This journal entry has already been reversed'); + } + + const draft: JournalEntryDraft = { + journalCode: original.journal.code, + entryDate: new Date(), + description: reason ? `Reversal of ${original.entryNumber}: ${reason}` : `Reversal of ${original.entryNumber}`, + sourceModule: original.sourceModule, + sourceType: original.sourceType ?? undefined, + sourceId: original.sourceId ?? undefined, + createdById, + reversalOfId: original.id, + lines: original.lines.map((line) => ({ + glAccountId: line.glAccountId, + debit: line.credit, + credit: line.debit, + description: line.description ?? undefined, + branchSegmentValueId: line.branchSegmentValueId ?? undefined, + arInvoiceId: line.arInvoiceId ?? undefined, + apInvoiceId: line.apInvoiceId ?? undefined, + stockMovementId: line.stockMovementId ?? undefined, + currencyCode: line.currencyCode, + exchangeRateToBase: line.exchangeRateToBase, + })), + }; + + return postEntry(draft); +} + +export const PostingService = { postEntry, reverseEntry }; diff --git a/src/modules/gl/posting.types.ts b/src/modules/gl/posting.types.ts new file mode 100644 index 0000000..92c6bb4 --- /dev/null +++ b/src/modules/gl/posting.types.ts @@ -0,0 +1,48 @@ +import { Prisma, SourceModule } from '@prisma/client'; + +export class UnbalancedEntryError extends Error { + constructor(totalDebits: string, totalCredits: string) { + super(`Journal entry does not balance: debits ${totalDebits} != credits ${totalCredits}`); + this.name = 'UnbalancedEntryError'; + } +} + +export class InvalidLineError extends Error { + constructor(message: string) { + super(message); + this.name = 'InvalidLineError'; + } +} + +export class ClosedPeriodError extends Error { + constructor(entryDate: Date) { + super(`No open fiscal period covers ${entryDate.toISOString().slice(0, 10)}`); + this.name = 'ClosedPeriodError'; + } +} + +export interface JournalLineDraft { + glAccountId: number; + debit: Prisma.Decimal.Value; + credit: Prisma.Decimal.Value; + description?: string; + branchSegmentValueId?: number; + arInvoiceId?: number; + apInvoiceId?: number; + stockMovementId?: number; + currencyCode?: string; + exchangeRateToBase?: Prisma.Decimal.Value; +} + +export interface JournalEntryDraft { + journalCode: string; + entryDate: Date; + description: string; + sourceModule: SourceModule; + sourceType?: string; + sourceId?: number; + createdById: number; + lines: JournalLineDraft[]; + /** Internal use by reverseEntry(); do not set from calling modules. */ + reversalOfId?: number; +} diff --git a/src/modules/tax/taxCodes.controller.ts b/src/modules/tax/taxCodes.controller.ts new file mode 100644 index 0000000..df93a8c --- /dev/null +++ b/src/modules/tax/taxCodes.controller.ts @@ -0,0 +1,26 @@ +import { Request, Response } from 'express'; +import { z } from 'zod'; +import * as taxCodesService from './taxCodes.service'; + +export const createTaxCodeSchema = z.object({ + code: z.string().min(1), + name: z.string().min(1), + ratePercent: z.number().min(0).max(100), + isActive: z.boolean().optional(), +}); + +export const updateTaxCodeSchema = createTaxCodeSchema.partial(); + +export async function listTaxCodesHandler(_req: Request, res: Response): Promise { + res.json(await taxCodesService.listTaxCodes()); +} + +export async function createTaxCodeHandler(req: Request, res: Response): Promise { + const input = req.body as z.infer; + res.status(201).json(await taxCodesService.createTaxCode(input)); +} + +export async function updateTaxCodeHandler(req: Request, res: Response): Promise { + const input = req.body as z.infer; + res.json(await taxCodesService.updateTaxCode(Number(req.params.id), input)); +} diff --git a/src/modules/tax/taxCodes.routes.ts b/src/modules/tax/taxCodes.routes.ts new file mode 100644 index 0000000..406ef31 --- /dev/null +++ b/src/modules/tax/taxCodes.routes.ts @@ -0,0 +1,20 @@ +import { Router } from 'express'; +import { requireAuth } from '../../middleware/auth'; +import { requirePermission } from '../../middleware/rbac'; +import { validate } from '../../middleware/validate'; +import { asyncHandler } from '../../lib/asyncHandler'; +import { + createTaxCodeHandler, + createTaxCodeSchema, + listTaxCodesHandler, + updateTaxCodeHandler, + updateTaxCodeSchema, +} from './taxCodes.controller'; + +export const taxCodesRouter = Router(); + +taxCodesRouter.use(requireAuth); + +taxCodesRouter.get('/', asyncHandler(listTaxCodesHandler)); +taxCodesRouter.post('/', requirePermission('admin.tax.manage'), validate(createTaxCodeSchema), asyncHandler(createTaxCodeHandler)); +taxCodesRouter.put('/:id', requirePermission('admin.tax.manage'), validate(updateTaxCodeSchema), asyncHandler(updateTaxCodeHandler)); diff --git a/src/modules/tax/taxCodes.service.ts b/src/modules/tax/taxCodes.service.ts new file mode 100644 index 0000000..c57b29b --- /dev/null +++ b/src/modules/tax/taxCodes.service.ts @@ -0,0 +1,20 @@ +import { prisma } from '../../lib/prisma'; + +export interface TaxCodeInput { + code: string; + name: string; + ratePercent: number; + isActive?: boolean; +} + +export function listTaxCodes() { + return prisma.taxCode.findMany({ orderBy: { code: 'asc' } }); +} + +export function createTaxCode(input: TaxCodeInput) { + return prisma.taxCode.create({ data: input }); +} + +export function updateTaxCode(id: number, input: Partial) { + return prisma.taxCode.update({ where: { id }, data: input }); +} diff --git a/src/modules/users/roles.controller.ts b/src/modules/users/roles.controller.ts new file mode 100644 index 0000000..bf2d4ba --- /dev/null +++ b/src/modules/users/roles.controller.ts @@ -0,0 +1,20 @@ +import { Request, Response } from 'express'; +import { z } from 'zod'; +import * as rolesService from './roles.service'; + +export const setRolePermissionsSchema = z.object({ + permissionIds: z.array(z.number().int()), +}); + +export async function listRolesHandler(req: Request, res: Response): Promise { + res.json(await rolesService.listRoles()); +} + +export async function listPermissionsHandler(req: Request, res: Response): Promise { + res.json(await rolesService.listPermissions()); +} + +export async function setRolePermissionsHandler(req: Request, res: Response): Promise { + const { permissionIds } = req.body as z.infer; + res.json(await rolesService.setRolePermissions(Number(req.params.id), permissionIds)); +} diff --git a/src/modules/users/roles.routes.ts b/src/modules/users/roles.routes.ts new file mode 100644 index 0000000..82e38b4 --- /dev/null +++ b/src/modules/users/roles.routes.ts @@ -0,0 +1,19 @@ +import { Router } from 'express'; +import { requireAuth } from '../../middleware/auth'; +import { requirePermission } from '../../middleware/rbac'; +import { validate } from '../../middleware/validate'; +import { asyncHandler } from '../../lib/asyncHandler'; +import { + listPermissionsHandler, + listRolesHandler, + setRolePermissionsHandler, + setRolePermissionsSchema, +} from './roles.controller'; + +export const rolesRouter = Router(); + +rolesRouter.use(requireAuth, requirePermission('admin.users.manage')); + +rolesRouter.get('/', asyncHandler(listRolesHandler)); +rolesRouter.get('/permissions', asyncHandler(listPermissionsHandler)); +rolesRouter.put('/:id/permissions', validate(setRolePermissionsSchema), asyncHandler(setRolePermissionsHandler)); diff --git a/src/modules/users/roles.service.ts b/src/modules/users/roles.service.ts new file mode 100644 index 0000000..f8fc3e0 --- /dev/null +++ b/src/modules/users/roles.service.ts @@ -0,0 +1,17 @@ +import { prisma } from '../../lib/prisma'; + +export function listRoles() { + return prisma.role.findMany({ include: { permissions: { include: { permission: true } } }, orderBy: { name: 'asc' } }); +} + +export function listPermissions() { + return prisma.permission.findMany({ orderBy: { key: 'asc' } }); +} + +export async function setRolePermissions(roleId: number, permissionIds: number[]) { + await prisma.$transaction([ + prisma.rolePermission.deleteMany({ where: { roleId } }), + prisma.rolePermission.createMany({ data: permissionIds.map((permissionId) => ({ roleId, permissionId })) }), + ]); + return prisma.role.findUniqueOrThrow({ where: { id: roleId }, include: { permissions: { include: { permission: true } } } }); +} diff --git a/src/modules/users/users.controller.ts b/src/modules/users/users.controller.ts new file mode 100644 index 0000000..d457c24 --- /dev/null +++ b/src/modules/users/users.controller.ts @@ -0,0 +1,28 @@ +import { Request, Response } from 'express'; +import { z } from 'zod'; +import * as usersService from './users.service'; + +export const createUserSchema = z.object({ + email: z.string().email(), + fullName: z.string().min(1), + roleIds: z.array(z.number().int()).min(1), + branchSegmentValueIds: z.array(z.number().int()).optional(), +}); + +export const setUserActiveSchema = z.object({ + isActive: z.boolean(), +}); + +export async function listUsersHandler(req: Request, res: Response): Promise { + res.json(await usersService.listUsers()); +} + +export async function createUserHandler(req: Request, res: Response): Promise { + const input = req.body as z.infer; + res.status(201).json(await usersService.createUser(input)); +} + +export async function setUserActiveHandler(req: Request, res: Response): Promise { + const { isActive } = req.body as z.infer; + res.json(await usersService.setUserActive(Number(req.params.id), isActive)); +} diff --git a/src/modules/users/users.routes.ts b/src/modules/users/users.routes.ts new file mode 100644 index 0000000..5f79ff5 --- /dev/null +++ b/src/modules/users/users.routes.ts @@ -0,0 +1,20 @@ +import { Router } from 'express'; +import { requireAuth } from '../../middleware/auth'; +import { requirePermission } from '../../middleware/rbac'; +import { validate } from '../../middleware/validate'; +import { asyncHandler } from '../../lib/asyncHandler'; +import { + createUserHandler, + createUserSchema, + listUsersHandler, + setUserActiveHandler, + setUserActiveSchema, +} from './users.controller'; + +export const usersRouter = Router(); + +usersRouter.use(requireAuth, requirePermission('admin.users.manage')); + +usersRouter.get('/', asyncHandler(listUsersHandler)); +usersRouter.post('/', validate(createUserSchema), asyncHandler(createUserHandler)); +usersRouter.patch('/:id/active', validate(setUserActiveSchema), asyncHandler(setUserActiveHandler)); diff --git a/src/modules/users/users.service.ts b/src/modules/users/users.service.ts new file mode 100644 index 0000000..07d4f07 --- /dev/null +++ b/src/modules/users/users.service.ts @@ -0,0 +1,43 @@ +import { prisma } from '../../lib/prisma'; + +export function listUsers() { + return prisma.user.findMany({ + select: { + id: true, + email: true, + fullName: true, + isActive: true, + roles: { include: { role: true } }, + branchRestrictions: true, + }, + orderBy: { fullName: 'asc' }, + }); +} + +export interface CreateUserInput { + email: string; + fullName: string; + roleIds: number[]; + branchSegmentValueIds?: number[]; +} + +// A User's identity is established by the Account Manager (see src/lib/handoffVerify.ts) and +// matched here by email — this just pre-provisions the local roles/branch restrictions for +// that email ahead of their first handoff. +export async function createUser(input: CreateUserInput) { + return prisma.user.create({ + data: { + email: input.email, + fullName: input.fullName, + roles: { create: input.roleIds.map((roleId) => ({ roleId })) }, + branchRestrictions: { + create: (input.branchSegmentValueIds ?? []).map((branchSegmentValueId) => ({ branchSegmentValueId })), + }, + }, + include: { roles: { include: { role: true } }, branchRestrictions: true }, + }); +} + +export function setUserActive(userId: number, isActive: boolean) { + return prisma.user.update({ where: { id: userId }, data: { isActive } }); +} diff --git a/src/server.ts b/src/server.ts new file mode 100644 index 0000000..f3837ce --- /dev/null +++ b/src/server.ts @@ -0,0 +1,9 @@ +import { createApp } from './app'; +import { env } from './config/env'; + +const app = createApp(); + +app.listen(env.port, () => { + // eslint-disable-next-line no-console + console.log(`API listening on http://localhost:${env.port}`); +}); diff --git a/src/types/express.d.ts b/src/types/express.d.ts new file mode 100644 index 0000000..4f680d0 --- /dev/null +++ b/src/types/express.d.ts @@ -0,0 +1,18 @@ +import { BranchScope } from '../lib/branchFilter'; + +export interface AuthUser { + id: number; + email: string; + roles: string[]; + permissions: string[]; + allowedBranchSegmentValueIds: number[] | null; // null = unrestricted (not a BRANCH_USER) +} + +declare global { + namespace Express { + interface Request { + user?: AuthUser; + branchScope?: BranchScope; + } + } +} diff --git a/temp/mockups/Cross Financial Manage Mockup.png b/temp/mockups/Cross Financial Manage Mockup.png new file mode 100644 index 0000000..985779a Binary files /dev/null and b/temp/mockups/Cross Financial Manage Mockup.png differ diff --git a/tests/integration/ap.posting.spec.ts b/tests/integration/ap.posting.spec.ts new file mode 100644 index 0000000..16e04b5 --- /dev/null +++ b/tests/integration/ap.posting.spec.ts @@ -0,0 +1,235 @@ +/** + * Requires a real, migrated, seeded Postgres database (see SETUP.md) reachable via DATABASE_URL. + * Run with: npm run test:integration + */ +import { PrismaClient } from '@prisma/client'; +import * as apInvoicesService from '../../src/modules/ap/apInvoices.service'; +import * as apDebitNotesService from '../../src/modules/ap/apDebitNotes.service'; +import * as apPaymentsService from '../../src/modules/ap/apPayments.service'; +import { APAllocationError, APDocumentStateError } from '../../src/modules/ap/ap.errors'; + +const prisma = new PrismaClient(); + +async function getAccount(accountCode: string) { + return prisma.gLAccount.findUniqueOrThrow({ where: { accountCode } }); +} + +describe('Accounts Payable — posting and allocation (real DB)', () => { + let adminId: number; + let branchHQId: number; + let apAccount: { id: number }; + let expenseAccount: { id: number }; + let inputTaxAccount: { id: number }; + let bankAccount: { id: number }; + let supplierId: number; + let stdTaxCodeId: number; + + beforeAll(async () => { + const admin = await prisma.user.findUniqueOrThrow({ where: { email: 'joosth2002@icloud.com' } }); + adminId = admin.id; + + apAccount = await getAccount('2000-000-000-HQ'); + expenseAccount = await getAccount('5100-000-000-HQ'); + inputTaxAccount = await getAccount('2200-000-000-HQ'); + bankAccount = await getAccount('1000-000-000-HQ'); + + const hqSegmentValue = await prisma.accountSegmentValue.findFirstOrThrow({ + where: { code: 'HQ', segmentDef: { isBranchSegment: true } }, + }); + branchHQId = hqSegmentValue.id; + + const stdTaxCode = await prisma.taxCode.findUniqueOrThrow({ where: { code: 'STD' } }); + stdTaxCodeId = stdTaxCode.id; + + const supplier = await prisma.supplier.create({ + data: { + code: `AP-TEST-${Date.now()}`, + name: 'Integration Test Supplier', + branchSegmentValueId: branchHQId, + }, + }); + supplierId = supplier.id; + }); + + afterAll(async () => { + await prisma.$disconnect(); + }); + + it('creates a draft invoice with computed tax and does not touch the GL', async () => { + const beforeJournalCount = await prisma.journalEntry.count(); + + const invoice = await apInvoicesService.createInvoiceDraft( + { + supplierId, + invoiceDate: '2026-03-01', + dueDate: '2026-03-31', + lines: [ + { description: 'Office supplies', quantity: 10, unitPrice: 100, expenseGLAccountId: expenseAccount.id, taxCodeId: stdTaxCodeId }, + { description: 'Zero-rated service', quantity: 1, unitPrice: 50, expenseGLAccountId: expenseAccount.id }, + ], + }, + adminId, + ); + + expect(invoice.status).toBe('DRAFT'); + expect(invoice.subtotal.toString()).toBe('1050'); + expect(invoice.taxTotal.toString()).toBe('150'); + expect(invoice.total.toString()).toBe('1200'); + expect(invoice.balance.toString()).toBe('1200'); + + const afterJournalCount = await prisma.journalEntry.count(); + expect(afterJournalCount).toBe(beforeJournalCount); + }); + + it('posts a supplier invoice to a balanced GL entry: Dr Expense + Dr Input Tax / Cr AP Control', async () => { + const draft = await apInvoicesService.createInvoiceDraft( + { + supplierId, + invoiceDate: '2026-03-05', + dueDate: '2026-04-04', + lines: [{ description: 'Consulting', quantity: 2, unitPrice: 500, expenseGLAccountId: expenseAccount.id, taxCodeId: stdTaxCodeId }], + }, + adminId, + ); + + const posted = await apInvoicesService.postInvoice(draft.id, adminId); + expect(posted.status).toBe('POSTED'); + expect(posted.journalEntryId).not.toBeNull(); + + const entry = await prisma.journalEntry.findUniqueOrThrow({ + where: { id: posted.journalEntryId! }, + include: { lines: true }, + }); + expect(entry.totalDebits.toString()).toBe(entry.totalCredits.toString()); + expect(entry.sourceModule).toBe('AP'); + expect(entry.sourceType).toBe('APInvoice'); + expect(entry.sourceId).toBe(posted.id); + + const apLine = entry.lines.find((line) => line.glAccountId === apAccount.id); + const expenseLine = entry.lines.find((line) => line.glAccountId === expenseAccount.id); + const taxLine = entry.lines.find((line) => line.glAccountId === inputTaxAccount.id); + expect(apLine?.credit.toString()).toBe('1150'); + expect(expenseLine?.debit.toString()).toBe('1000'); + expect(taxLine?.debit.toString()).toBe('150'); + expect(apLine?.apInvoiceId).toBe(posted.id); + }); + + it('rejects posting the same invoice twice', async () => { + const draft = await apInvoicesService.createInvoiceDraft( + { supplierId, invoiceDate: '2026-03-06', dueDate: '2026-04-05', lines: [{ description: 'X', quantity: 1, unitPrice: 10, expenseGLAccountId: expenseAccount.id }] }, + adminId, + ); + await apInvoicesService.postInvoice(draft.id, adminId); + await expect(apInvoicesService.postInvoice(draft.id, adminId)).rejects.toBeInstanceOf(APDocumentStateError); + }); + + it('posts a payment (Dr AP Control / Cr Bank) and allocates it against an open invoice', async () => { + const invoiceDraft = await apInvoicesService.createInvoiceDraft( + { supplierId, invoiceDate: '2026-03-10', dueDate: '2026-04-09', lines: [{ description: 'Goods', quantity: 1, unitPrice: 300, expenseGLAccountId: expenseAccount.id }] }, + adminId, + ); + const invoice = await apInvoicesService.postInvoice(invoiceDraft.id, adminId); + expect(invoice.balance.toString()).toBe('300'); + + const paymentDraft = await apPaymentsService.createPaymentDraft( + { supplierId, paymentDate: '2026-03-15', amount: 300, bankGLAccountId: bankAccount.id }, + adminId, + ); + const payment = await apPaymentsService.postPayment(paymentDraft.id, adminId); + expect(payment.status).toBe('POSTED'); + + const entry = await prisma.journalEntry.findUniqueOrThrow({ where: { id: payment.journalEntryId! }, include: { lines: true } }); + const apLine = entry.lines.find((line) => line.glAccountId === apAccount.id); + const bankLine = entry.lines.find((line) => line.glAccountId === bankAccount.id); + expect(apLine?.debit.toString()).toBe('300'); + expect(bankLine?.credit.toString()).toBe('300'); + + await apPaymentsService.allocatePayment(payment.id, [{ invoiceId: invoice.id, amount: 300 }]); + + const invoiceAfter = await prisma.aPInvoice.findUniqueOrThrow({ where: { id: invoice.id } }); + const paymentAfter = await prisma.aPPayment.findUniqueOrThrow({ where: { id: payment.id } }); + expect(invoiceAfter.balance.toString()).toBe('0'); + expect(paymentAfter.unallocatedAmount.toString()).toBe('0'); + }); + + it('rejects an allocation that exceeds the invoice balance', async () => { + const invoiceDraft = await apInvoicesService.createInvoiceDraft( + { supplierId, invoiceDate: '2026-03-11', dueDate: '2026-04-10', lines: [{ description: 'Goods', quantity: 1, unitPrice: 50, expenseGLAccountId: expenseAccount.id }] }, + adminId, + ); + const invoice = await apInvoicesService.postInvoice(invoiceDraft.id, adminId); + + const paymentDraft = await apPaymentsService.createPaymentDraft( + { supplierId, paymentDate: '2026-03-16', amount: 200, bankGLAccountId: bankAccount.id }, + adminId, + ); + const payment = await apPaymentsService.postPayment(paymentDraft.id, adminId); + + await expect(apPaymentsService.allocatePayment(payment.id, [{ invoiceId: invoice.id, amount: 200 }])).rejects.toBeInstanceOf( + APAllocationError, + ); + + const invoiceAfter = await prisma.aPInvoice.findUniqueOrThrow({ where: { id: invoice.id } }); + expect(invoiceAfter.balance.toString()).toBe('50'); + }); + + it('posts a debit note as the reverse of an invoice and allocates it against the invoice', async () => { + const invoiceDraft = await apInvoicesService.createInvoiceDraft( + { + supplierId, + invoiceDate: '2026-03-12', + dueDate: '2026-04-11', + lines: [{ description: 'Faulty goods', quantity: 1, unitPrice: 100, expenseGLAccountId: expenseAccount.id, taxCodeId: stdTaxCodeId }], + }, + adminId, + ); + const invoice = await apInvoicesService.postInvoice(invoiceDraft.id, adminId); + expect(invoice.total.toString()).toBe('115'); + + const debitNoteDraft = await apDebitNotesService.createDebitNoteDraft( + { + supplierId, + debitNoteDate: '2026-03-13', + reason: 'Return', + lines: [{ description: 'Faulty goods', quantity: 1, unitPrice: 100, expenseGLAccountId: expenseAccount.id, taxCodeId: stdTaxCodeId }], + }, + adminId, + ); + const debitNote = await apDebitNotesService.postDebitNote(debitNoteDraft.id, adminId); + expect(debitNote.total.toString()).toBe('115'); + + const entry = await prisma.journalEntry.findUniqueOrThrow({ where: { id: debitNote.journalEntryId! }, include: { lines: true } }); + expect(entry.totalDebits.toString()).toBe(entry.totalCredits.toString()); + const apLine = entry.lines.find((line) => line.glAccountId === apAccount.id); + const expenseLine = entry.lines.find((line) => line.glAccountId === expenseAccount.id); + expect(apLine?.debit.toString()).toBe('115'); + expect(expenseLine?.credit.toString()).toBe('100'); + + await apDebitNotesService.allocateDebitNote(debitNote.id, [{ invoiceId: invoice.id, amount: 115 }]); + + const invoiceAfter = await prisma.aPInvoice.findUniqueOrThrow({ where: { id: invoice.id } }); + const debitNoteAfter = await prisma.aPDebitNote.findUniqueOrThrow({ where: { id: debitNote.id } }); + expect(invoiceAfter.balance.toString()).toBe('0'); + expect(debitNoteAfter.balance.toString()).toBe('0'); + }); + + it('voids a draft invoice without touching the GL, and refuses to void a posted one', async () => { + const draft = await apInvoicesService.createInvoiceDraft( + { supplierId, invoiceDate: '2026-03-14', dueDate: '2026-04-13', lines: [{ description: 'X', quantity: 1, unitPrice: 10, expenseGLAccountId: expenseAccount.id }] }, + adminId, + ); + const voided = await apInvoicesService.voidInvoiceDraft(draft.id); + expect(voided.status).toBe('VOID'); + + const posted = await apInvoicesService.postInvoice( + ( + await apInvoicesService.createInvoiceDraft( + { supplierId, invoiceDate: '2026-03-14', dueDate: '2026-04-13', lines: [{ description: 'X', quantity: 1, unitPrice: 10, expenseGLAccountId: expenseAccount.id }] }, + adminId, + ) + ).id, + adminId, + ); + await expect(apInvoicesService.voidInvoiceDraft(posted.id)).rejects.toBeInstanceOf(APDocumentStateError); + }); +}); diff --git a/tests/integration/ar.posting.spec.ts b/tests/integration/ar.posting.spec.ts new file mode 100644 index 0000000..fd69940 --- /dev/null +++ b/tests/integration/ar.posting.spec.ts @@ -0,0 +1,235 @@ +/** + * Requires a real, migrated, seeded Postgres database (see SETUP.md) reachable via DATABASE_URL. + * Run with: npm run test:integration + */ +import { PrismaClient } from '@prisma/client'; +import * as arInvoicesService from '../../src/modules/ar/arInvoices.service'; +import * as arCreditNotesService from '../../src/modules/ar/arCreditNotes.service'; +import * as arReceiptsService from '../../src/modules/ar/arReceipts.service'; +import { ARAllocationError, ARDocumentStateError } from '../../src/modules/ar/ar.errors'; + +const prisma = new PrismaClient(); + +async function getAccount(accountCode: string) { + return prisma.gLAccount.findUniqueOrThrow({ where: { accountCode } }); +} + +describe('Accounts Receivable — posting and allocation (real DB)', () => { + let adminId: number; + let branchHQId: number; + let arAccount: { id: number }; + let salesAccount: { id: number }; + let taxAccount: { id: number }; + let bankAccount: { id: number }; + let customerId: number; + let stdTaxCodeId: number; + + beforeAll(async () => { + const admin = await prisma.user.findUniqueOrThrow({ where: { email: 'joosth2002@icloud.com' } }); + adminId = admin.id; + + arAccount = await getAccount('1100-000-000-HQ'); + salesAccount = await getAccount('4000-000-000-HQ'); + taxAccount = await getAccount('2100-000-000-HQ'); + bankAccount = await getAccount('1000-000-000-HQ'); + + const hqSegmentValue = await prisma.accountSegmentValue.findFirstOrThrow({ + where: { code: 'HQ', segmentDef: { isBranchSegment: true } }, + }); + branchHQId = hqSegmentValue.id; + + const stdTaxCode = await prisma.taxCode.findUniqueOrThrow({ where: { code: 'STD' } }); + stdTaxCodeId = stdTaxCode.id; + + const customer = await prisma.customer.create({ + data: { + code: `AR-TEST-${Date.now()}`, + name: 'Integration Test Customer', + branchSegmentValueId: branchHQId, + }, + }); + customerId = customer.id; + }); + + afterAll(async () => { + await prisma.$disconnect(); + }); + + it('creates a draft invoice with computed tax and does not touch the GL', async () => { + const beforeJournalCount = await prisma.journalEntry.count(); + + const invoice = await arInvoicesService.createInvoiceDraft( + { + customerId, + invoiceDate: '2026-03-01', + dueDate: '2026-03-31', + lines: [ + { description: 'Widgets', quantity: 10, unitPrice: 100, revenueGLAccountId: salesAccount.id, taxCodeId: stdTaxCodeId }, + { description: 'Zero-rated service', quantity: 1, unitPrice: 50, revenueGLAccountId: salesAccount.id }, + ], + }, + adminId, + ); + + expect(invoice.status).toBe('DRAFT'); + expect(invoice.subtotal.toString()).toBe('1050'); + expect(invoice.taxTotal.toString()).toBe('150'); // 15% of 1000, zero-rated line contributes 0 + expect(invoice.total.toString()).toBe('1200'); + expect(invoice.balance.toString()).toBe('1200'); + + const afterJournalCount = await prisma.journalEntry.count(); + expect(afterJournalCount).toBe(beforeJournalCount); + }); + + it('posts an invoice to a balanced GL entry: Dr AR = total, Cr Sales = subtotal, Cr Output Tax = tax', async () => { + const draft = await arInvoicesService.createInvoiceDraft( + { + customerId, + invoiceDate: '2026-03-05', + dueDate: '2026-04-04', + lines: [{ description: 'Consulting', quantity: 2, unitPrice: 500, revenueGLAccountId: salesAccount.id, taxCodeId: stdTaxCodeId }], + }, + adminId, + ); + + const posted = await arInvoicesService.postInvoice(draft.id, adminId); + expect(posted.status).toBe('POSTED'); + expect(posted.journalEntryId).not.toBeNull(); + + const entry = await prisma.journalEntry.findUniqueOrThrow({ + where: { id: posted.journalEntryId! }, + include: { lines: true }, + }); + expect(entry.totalDebits.toString()).toBe(entry.totalCredits.toString()); + expect(entry.sourceModule).toBe('AR'); + expect(entry.sourceType).toBe('ARInvoice'); + expect(entry.sourceId).toBe(posted.id); + + const arLine = entry.lines.find((line) => line.glAccountId === arAccount.id); + const salesLine = entry.lines.find((line) => line.glAccountId === salesAccount.id); + const taxLine = entry.lines.find((line) => line.glAccountId === taxAccount.id); + expect(arLine?.debit.toString()).toBe('1150'); + expect(salesLine?.credit.toString()).toBe('1000'); + expect(taxLine?.credit.toString()).toBe('150'); + expect(arLine?.arInvoiceId).toBe(posted.id); + }); + + it('rejects posting the same invoice twice', async () => { + const draft = await arInvoicesService.createInvoiceDraft( + { customerId, invoiceDate: '2026-03-06', dueDate: '2026-04-05', lines: [{ description: 'X', quantity: 1, unitPrice: 10, revenueGLAccountId: salesAccount.id }] }, + adminId, + ); + await arInvoicesService.postInvoice(draft.id, adminId); + await expect(arInvoicesService.postInvoice(draft.id, adminId)).rejects.toBeInstanceOf(ARDocumentStateError); + }); + + it('posts a receipt (Dr Bank / Cr AR) and allocates it against an open invoice', async () => { + const invoiceDraft = await arInvoicesService.createInvoiceDraft( + { customerId, invoiceDate: '2026-03-10', dueDate: '2026-04-09', lines: [{ description: 'Goods', quantity: 1, unitPrice: 300, revenueGLAccountId: salesAccount.id }] }, + adminId, + ); + const invoice = await arInvoicesService.postInvoice(invoiceDraft.id, adminId); + expect(invoice.balance.toString()).toBe('300'); + + const receiptDraft = await arReceiptsService.createReceiptDraft( + { customerId, receiptDate: '2026-03-15', amount: 300, bankGLAccountId: bankAccount.id }, + adminId, + ); + const receipt = await arReceiptsService.postReceipt(receiptDraft.id, adminId); + expect(receipt.status).toBe('POSTED'); + + const entry = await prisma.journalEntry.findUniqueOrThrow({ where: { id: receipt.journalEntryId! }, include: { lines: true } }); + const bankLine = entry.lines.find((line) => line.glAccountId === bankAccount.id); + const arLine = entry.lines.find((line) => line.glAccountId === arAccount.id); + expect(bankLine?.debit.toString()).toBe('300'); + expect(arLine?.credit.toString()).toBe('300'); + + await arReceiptsService.allocateReceipt(receipt.id, [{ invoiceId: invoice.id, amount: 300 }]); + + const invoiceAfter = await prisma.aRInvoice.findUniqueOrThrow({ where: { id: invoice.id } }); + const receiptAfter = await prisma.aRReceipt.findUniqueOrThrow({ where: { id: receipt.id } }); + expect(invoiceAfter.balance.toString()).toBe('0'); + expect(receiptAfter.unallocatedAmount.toString()).toBe('0'); + }); + + it('rejects an allocation that exceeds the invoice balance', async () => { + const invoiceDraft = await arInvoicesService.createInvoiceDraft( + { customerId, invoiceDate: '2026-03-11', dueDate: '2026-04-10', lines: [{ description: 'Goods', quantity: 1, unitPrice: 50, revenueGLAccountId: salesAccount.id }] }, + adminId, + ); + const invoice = await arInvoicesService.postInvoice(invoiceDraft.id, adminId); + + const receiptDraft = await arReceiptsService.createReceiptDraft( + { customerId, receiptDate: '2026-03-16', amount: 200, bankGLAccountId: bankAccount.id }, + adminId, + ); + const receipt = await arReceiptsService.postReceipt(receiptDraft.id, adminId); + + await expect(arReceiptsService.allocateReceipt(receipt.id, [{ invoiceId: invoice.id, amount: 200 }])).rejects.toBeInstanceOf( + ARAllocationError, + ); + + const invoiceAfter = await prisma.aRInvoice.findUniqueOrThrow({ where: { id: invoice.id } }); + expect(invoiceAfter.balance.toString()).toBe('50'); + }); + + it('posts a credit note as the reverse of an invoice and allocates it against the invoice', async () => { + const invoiceDraft = await arInvoicesService.createInvoiceDraft( + { + customerId, + invoiceDate: '2026-03-12', + dueDate: '2026-04-11', + lines: [{ description: 'Faulty goods', quantity: 1, unitPrice: 100, revenueGLAccountId: salesAccount.id, taxCodeId: stdTaxCodeId }], + }, + adminId, + ); + const invoice = await arInvoicesService.postInvoice(invoiceDraft.id, adminId); + expect(invoice.total.toString()).toBe('115'); + + const creditNoteDraft = await arCreditNotesService.createCreditNoteDraft( + { + customerId, + creditNoteDate: '2026-03-13', + reason: 'Return', + lines: [{ description: 'Faulty goods', quantity: 1, unitPrice: 100, revenueGLAccountId: salesAccount.id, taxCodeId: stdTaxCodeId }], + }, + adminId, + ); + const creditNote = await arCreditNotesService.postCreditNote(creditNoteDraft.id, adminId); + expect(creditNote.total.toString()).toBe('115'); + + const entry = await prisma.journalEntry.findUniqueOrThrow({ where: { id: creditNote.journalEntryId! }, include: { lines: true } }); + expect(entry.totalDebits.toString()).toBe(entry.totalCredits.toString()); + const arLine = entry.lines.find((line) => line.glAccountId === arAccount.id); + const salesLine = entry.lines.find((line) => line.glAccountId === salesAccount.id); + expect(arLine?.credit.toString()).toBe('115'); + expect(salesLine?.debit.toString()).toBe('100'); + + await arCreditNotesService.allocateCreditNote(creditNote.id, [{ invoiceId: invoice.id, amount: 115 }]); + + const invoiceAfter = await prisma.aRInvoice.findUniqueOrThrow({ where: { id: invoice.id } }); + const creditNoteAfter = await prisma.aRCreditNote.findUniqueOrThrow({ where: { id: creditNote.id } }); + expect(invoiceAfter.balance.toString()).toBe('0'); + expect(creditNoteAfter.balance.toString()).toBe('0'); + }); + + it('voids a draft invoice without touching the GL, and refuses to void a posted one', async () => { + const draft = await arInvoicesService.createInvoiceDraft( + { customerId, invoiceDate: '2026-03-14', dueDate: '2026-04-13', lines: [{ description: 'X', quantity: 1, unitPrice: 10, revenueGLAccountId: salesAccount.id }] }, + adminId, + ); + const voided = await arInvoicesService.voidInvoiceDraft(draft.id); + expect(voided.status).toBe('VOID'); + + const posted = await arInvoicesService.postInvoice( + ( + await arInvoicesService.createInvoiceDraft( + { customerId, invoiceDate: '2026-03-14', dueDate: '2026-04-13', lines: [{ description: 'X', quantity: 1, unitPrice: 10, revenueGLAccountId: salesAccount.id }] }, + adminId, + ) + ).id, + adminId, + ); + await expect(arInvoicesService.voidInvoiceDraft(posted.id)).rejects.toBeInstanceOf(ARDocumentStateError); + }); +}); diff --git a/tests/integration/handoff.spec.ts b/tests/integration/handoff.spec.ts new file mode 100644 index 0000000..9baa919 --- /dev/null +++ b/tests/integration/handoff.spec.ts @@ -0,0 +1,82 @@ +/** + * Requires the real, migrated, seeded company-app database (see SETUP.md) reachable via + * DATABASE_URL, and the Manager's real handoff keypair at ../manager/keys/ (see + * manager/SETUP.md — npm run generate-handoff-keys). Run with: npm run test:integration + */ +import fs from 'fs'; +import path from 'path'; +import jwt from 'jsonwebtoken'; +import crypto from 'crypto'; +import request from 'supertest'; +import { createApp } from '../../src/app'; +import { prisma } from '../../src/lib/prisma'; + +const app = createApp(); +const managerPrivateKey = fs.readFileSync(path.resolve(__dirname, '../../manager/keys/handoff-private.pem'), 'utf8'); + +const ADMIN_EMAIL = 'joosth2002@icloud.com'; + +function mintHandoffToken(overrides: Partial<{ sub: string; companySlug: string; expiresIn: number }> = {}) { + const claims = { sub: overrides.sub ?? ADMIN_EMAIL, pid: 1, cid: 1, companySlug: overrides.companySlug ?? 'demo' }; + return jwt.sign(claims, managerPrivateKey, { + algorithm: 'RS256', + expiresIn: overrides.expiresIn ?? 90, + jwtid: crypto.randomUUID(), + }); +} + +describe('Company app — handoff token exchange (real DB, real keypair)', () => { + afterAll(async () => { + await prisma.$disconnect(); + }); + + it('exchanges a valid handoff token for a working session', async () => { + const token = mintHandoffToken(); + const response = await request(app).post('/api/auth/handoff').send({ token }); + expect(response.status).toBe(200); + expect(response.body.accessToken).toBeDefined(); + expect(response.body.user.email).toBe(ADMIN_EMAIL); + + const me = await request(app).get('/api/auth/me').set('Authorization', `Bearer ${response.body.accessToken}`); + expect(me.status).toBe(200); + expect(me.body.user.email).toBe(ADMIN_EMAIL); + }); + + it('rejects the same token twice (single-use / replay protection)', async () => { + const token = mintHandoffToken(); + const first = await request(app).post('/api/auth/handoff').send({ token }); + expect(first.status).toBe(200); + + const second = await request(app).post('/api/auth/handoff').send({ token }); + expect(second.status).toBe(401); + expect(second.body.error).toMatch(/already been used/i); + }); + + it('rejects a token minted for a different company slug', async () => { + const token = mintHandoffToken({ companySlug: 'some-other-company' }); + const response = await request(app).post('/api/auth/handoff').send({ token }); + expect(response.status).toBe(401); + expect(response.body.error).toMatch(/not issued for this company/i); + }); + + it('rejects an expired token', async () => { + const token = mintHandoffToken({ expiresIn: -10 }); + const response = await request(app).post('/api/auth/handoff').send({ token }); + expect(response.status).toBe(401); + }); + + it('rejects a well-formed but unsigned/forged token', async () => { + const forged = jwt.sign({ sub: ADMIN_EMAIL, pid: 1, cid: 1, companySlug: 'demo' }, 'not-the-real-key', { + algorithm: 'HS256', + expiresIn: 90, + jwtid: crypto.randomUUID(), + }); + const response = await request(app).post('/api/auth/handoff').send({ token: forged }); + expect(response.status).toBe(401); + }); + + it('the old POST /api/auth/login route no longer exists', async () => { + const response = await request(app).post('/api/auth/login').send({ email: 'x', password: 'y' }); + expect(response.status).toBe(404); + }); +}); diff --git a/tests/integration/posting.balance.spec.ts b/tests/integration/posting.balance.spec.ts new file mode 100644 index 0000000..1ce9c62 --- /dev/null +++ b/tests/integration/posting.balance.spec.ts @@ -0,0 +1,126 @@ +/** + * Requires a real, migrated, seeded Postgres database (see SETUP.md) reachable via DATABASE_URL. + * Run with: npm run test:integration + */ +import { PrismaClient } from '@prisma/client'; +import { PostingService } from '../../src/modules/gl/posting.service'; +import { UnbalancedEntryError } from '../../src/modules/gl/posting.types'; + +const prisma = new PrismaClient(); + +async function getAccount(accountCode: string) { + return prisma.gLAccount.findUniqueOrThrow({ where: { accountCode } }); +} + +describe('PostingService — double-entry balance invariant (real DB)', () => { + let adminId: number; + let bankHQ: { id: number }; + let salesHQ: { id: number }; + + beforeAll(async () => { + const admin = await prisma.user.findUniqueOrThrow({ where: { email: 'joosth2002@icloud.com' } }); + adminId = admin.id; + bankHQ = await getAccount('1000-000-000-HQ'); + salesHQ = await getAccount('4000-000-000-HQ'); + }); + + afterAll(async () => { + await prisma.$disconnect(); + }); + + it('posts a balanced entry and persists matching totals', async () => { + const entry = await PostingService.postEntry({ + journalCode: 'GJ', + entryDate: new Date(), + description: 'Integration test — balanced entry', + sourceModule: 'GL', + sourceType: 'IntegrationTest', + createdById: adminId, + lines: [ + { glAccountId: bankHQ.id, debit: 250, credit: 0 }, + { glAccountId: salesHQ.id, debit: 0, credit: 250 }, + ], + }); + + expect(entry.totalDebits.toString()).toBe('250'); + expect(entry.totalCredits.toString()).toBe('250'); + + const lines = await prisma.journalEntryLine.findMany({ where: { journalEntryId: entry.id } }); + const totalDebits = lines.reduce((sum, line) => sum + Number(line.debit), 0); + const totalCredits = lines.reduce((sum, line) => sum + Number(line.credit), 0); + expect(totalDebits).toBe(totalCredits); + }); + + it('rejects an unbalanced entry via the application layer and writes nothing', async () => { + const before = await prisma.journalEntry.count(); + + await expect( + PostingService.postEntry({ + journalCode: 'GJ', + entryDate: new Date(), + description: 'Integration test — unbalanced entry', + sourceModule: 'GL', + sourceType: 'IntegrationTest', + createdById: adminId, + lines: [ + { glAccountId: bankHQ.id, debit: 100, credit: 0 }, + { glAccountId: salesHQ.id, debit: 0, credit: 40 }, + ], + }), + ).rejects.toBeInstanceOf(UnbalancedEntryError); + + const after = await prisma.journalEntry.count(); + expect(after).toBe(before); + }); + + it('rejects an unbalanced write at the database layer even bypassing PostingService', async () => { + // Prove Layer 3 (the deferred trigger) is the real backstop: attempt to insert an + // unbalanced JournalEntryLine set directly via raw SQL, bypassing the service entirely. + // + // Note: with Prisma's interactive transactions, a commit failure caused by a DEFERRED + // constraint trigger is not always surfaced as a rejected promise (observed with + // @prisma/client 5.22 — the engine logs "transaction failed to commit" and correctly + // rolls back at the database level, but the JS promise can still resolve). So the + // authoritative assertion here is "nothing persisted", checked directly against the + // database after the attempt — not whether the promise rejected. + const marker = `TRIGGER-TEST-${Date.now()}`; + + try { + await prisma.$transaction(async (tx) => { + const entry = await tx.journalEntry.create({ + data: { + entryNumber: marker, + journalId: (await tx.journal.findUniqueOrThrow({ where: { code: 'GJ' } })).id, + fiscalPeriodId: ( + await tx.fiscalPeriod.findFirstOrThrow({ where: { status: 'OPEN' } }) + ).id, + entryDate: new Date(), + description: 'Trigger bypass attempt — must be rejected at commit', + sourceModule: 'GL', + status: 'POSTED', + totalDebits: 100, + totalCredits: 100, + createdById: adminId, + }, + }); + await tx.$executeRawUnsafe( + `INSERT INTO "JournalEntryLine" ("journalEntryId", "lineNumber", "glAccountId", debit, credit, "currencyCode", "exchangeRateToBase") + VALUES ($1, 1, $2, 100, 0, 'BASE', 1)`, + entry.id, + bankHQ.id, + ); + await tx.$executeRawUnsafe( + `INSERT INTO "JournalEntryLine" ("journalEntryId", "lineNumber", "glAccountId", debit, credit, "currencyCode", "exchangeRateToBase") + VALUES ($1, 2, $2, 0, 40, 'BASE', 1)`, + entry.id, + salesHQ.id, + ); + }); + } catch { + // Expected outcome on Prisma versions that do propagate the commit failure — fine either way. + } + + const persisted = await prisma.journalEntry.findUnique({ where: { entryNumber: marker } }); + expect(persisted).toBeNull(); + }); +}); diff --git a/tests/unit/posting.validation.spec.ts b/tests/unit/posting.validation.spec.ts new file mode 100644 index 0000000..22a346f --- /dev/null +++ b/tests/unit/posting.validation.spec.ts @@ -0,0 +1,93 @@ +import { InvalidLineError, UnbalancedEntryError } from '../../src/modules/gl/posting.types'; + +const transactionMock = jest.fn(); + +jest.mock('../../src/lib/prisma', () => ({ + prisma: { $transaction: transactionMock }, +})); + +// eslint-disable-next-line import/first +import { postEntry } from '../../src/modules/gl/posting.service'; + +const baseDraft = { + journalCode: 'GJ', + entryDate: new Date('2026-01-15'), + description: 'Test entry', + sourceModule: 'GL' as const, + createdById: 1, +}; + +describe('PostingService.postEntry — pre-write validation (no DB required)', () => { + beforeEach(() => { + transactionMock.mockReset(); + }); + + it('rejects an unbalanced entry before touching the database', async () => { + await expect( + postEntry({ + ...baseDraft, + lines: [ + { glAccountId: 1, debit: 100, credit: 0 }, + { glAccountId: 2, debit: 0, credit: 50 }, + ], + }), + ).rejects.toBeInstanceOf(UnbalancedEntryError); + expect(transactionMock).not.toHaveBeenCalled(); + }); + + it('rejects a line with both debit and credit set', async () => { + await expect( + postEntry({ + ...baseDraft, + lines: [ + { glAccountId: 1, debit: 100, credit: 100 }, + { glAccountId: 2, debit: 0, credit: 0 }, + ], + }), + ).rejects.toBeInstanceOf(InvalidLineError); + expect(transactionMock).not.toHaveBeenCalled(); + }); + + it('rejects a line with neither debit nor credit set', async () => { + await expect( + postEntry({ + ...baseDraft, + lines: [ + { glAccountId: 1, debit: 0, credit: 0 }, + { glAccountId: 2, debit: 100, credit: 100 }, + ], + }), + ).rejects.toBeInstanceOf(InvalidLineError); + expect(transactionMock).not.toHaveBeenCalled(); + }); + + it('rejects a negative amount', async () => { + await expect( + postEntry({ + ...baseDraft, + lines: [ + { glAccountId: 1, debit: -50, credit: 0 }, + { glAccountId: 2, debit: 0, credit: -50 }, + ], + }), + ).rejects.toBeInstanceOf(InvalidLineError); + expect(transactionMock).not.toHaveBeenCalled(); + }); + + it('rejects an entry with no lines', async () => { + await expect(postEntry({ ...baseDraft, lines: [] })).rejects.toBeInstanceOf(InvalidLineError); + expect(transactionMock).not.toHaveBeenCalled(); + }); + + it('proceeds to the DB transaction once a balanced, valid draft is given', async () => { + transactionMock.mockResolvedValue({ id: 1 }); + await postEntry({ + ...baseDraft, + lines: [ + { glAccountId: 1, debit: 100, credit: 0 }, + { glAccountId: 2, debit: 0, credit: 100 }, + ], + }); + expect(transactionMock).toHaveBeenCalledTimes(1); + }); +}); diff --git a/tsconfig.json b/tsconfig.json new file mode 100644 index 0000000..6d5aa8e --- /dev/null +++ b/tsconfig.json @@ -0,0 +1,23 @@ +{ + "compilerOptions": { + "target": "ES2022", + "module": "CommonJS", + "moduleResolution": "node", + "lib": ["ES2022"], + "outDir": "dist", + "rootDir": ".", + "strict": true, + "esModuleInterop": true, + "skipLibCheck": true, + "forceConsistentCasingInFileNames": true, + "resolveJsonModule": true, + "declaration": false, + "sourceMap": true, + "baseUrl": ".", + "paths": { + "@/*": ["src/*"] + } + }, + "include": ["src/**/*.ts", "prisma/seed.ts", "scripts/**/*.ts"], + "exclude": ["node_modules", "dist", "client"] +}