aknuth/invoice-system
1
0
Fork 0
Code Issues 2 Pull Requests Packages Projects Releases Wiki Activity

Phase 1: accounting

Browse Source
This commit is contained in:
Andreas Knuth
2026-05-06 14:10:46 -05:00
parent 373c1cb945
commit d6d70e641c
8 changed files with 1241 additions and 9 deletions
Download Patch File Download Diff File Expand all files Collapse all files

21
public/index.html
View File

@@ -28,6 +28,7 @@
<button onclick="showTab('quotes')" id="tab-quotes" class="px-4 py-2 rounded bg-blue-800 tab-btn">Quotes</button>
<button onclick="showTab('invoices')" id="tab-invoices" class="px-4 py-2 rounded hover:bg-blue-800 tab-btn">Invoices</button>
<button onclick="showTab('customers')" id="tab-customers" class="px-4 py-2 rounded hover:bg-blue-800 tab-btn">Customers</button>
<button onclick="showTab('accounting')" id="tab-accounting" class="px-4 py-2 rounded hover:bg-blue-800 tab-btn">Accounting</button>
<button onclick="showTab('settings')" id="tab-settings" class="px-4 py-2 rounded hover:bg-blue-800 tab-btn">Settings</button>
</div>
</div>
@@ -111,6 +112,26 @@
</table>
</div>
</div>
<!-- Accounting Tab -->
<div id="accounting-tab" class="tab-content hidden">
<div id="accounting-toolbar"></div>
<section class="mb-6">
<h3 class="text-md font-semibold text-gray-700 mb-3">Accounts Overview</h3>
<div id="accounting-accounts"></div>
</section>
<section class="mb-6">
<h3 class="text-md font-semibold text-gray-700 mb-3">Register</h3>
<div id="accounting-register-controls"></div>
</section>
<section class="mb-6">
<h3 class="text-md font-semibold text-gray-700 mb-3">Reports</h3>
<div id="accounting-reports"></div>
</section>
</div>
<!-- Settings Tab -->
<div id="settings-tab" class="tab-content hidden">

7
public/js/app.js
View File

@@ -24,6 +24,7 @@ import { initInvoiceModal, loadLaborRate } from './modals/invoice-modal.js';
import './modals/payment-modal.js';
import './modals/email-modal.js';
import { setDefaultDate } from './utils/helpers.js';
import { renderAccountingView } from './views/accounting-view.js';
// ============================================================
// Tab Management
@@ -48,7 +49,9 @@ function showTab(tabName) {
renderCustomerView();
} else if (tabName === 'settings') {
checkCurrentLogo();
}
} else if (tabName === 'accounting') {
renderAccountingView();
}
}
// ============================================================
@@ -73,7 +76,7 @@ document.addEventListener('DOMContentLoaded', () => {
// Hash-based navigation (e.g. after OAuth redirect /#settings)
if (window.location.hash) {
const hashTab = window.location.hash.replace('#', '');
if (['quotes', 'invoices', 'customers', 'settings'].includes(hashTab)) {
if (['quotes', 'invoices', 'customers', 'accounting', 'settings'].includes(hashTab)) {
showTab(hashTab);
}
}

26
public/js/utils/api.js
View File

@@ -115,6 +115,32 @@ const API = {
syncPayments: () => fetch('/api/qbo/sync-payments', { method: 'POST' }).then(r => r.json()),
auth: () => window.location.href = '/auth/qbo'
},
// Accounting API (Phase 1 — read-only)
accounting: {
getAccounts: (type = null, activeOnly = true) => {
const params = new URLSearchParams();
if (type) params.set('type', type);
if (!activeOnly) params.set('activeOnly', 'false');
const qs = params.toString();
return fetch('/api/accounting/accounts' + (qs ? '?' + qs : '')).then(r => r.json());
},
syncAccounts: () => fetch('/api/accounting/sync-accounts', { method: 'POST' }).then(r => r.json()),
getRegister: (accountId, startDate, endDate) => {
const params = new URLSearchParams({ accountId });
if (startDate) params.set('startDate', startDate);
if (endDate) params.set('endDate', endDate);
return fetch('/api/accounting/register?' + params.toString()).then(r => r.json());
},
getProfitAndLoss: (startDate, endDate, accountingMethod = 'Accrual') => {
const params = new URLSearchParams({ startDate, endDate, accountingMethod });
return fetch('/api/accounting/reports/profit-loss?' + params.toString()).then(r => r.json());
},
getBalanceSheet: (asOfDate, accountingMethod = 'Accrual') => {
const params = new URLSearchParams({ asOfDate, accountingMethod });
return fetch('/api/accounting/reports/balance-sheet?' + params.toString()).then(r => r.json());
}
},
// Settings API
settings: {

551
public/js/views/accounting-view.js Normal file
View File

@@ -0,0 +1,551 @@
/**
* accounting-view.js — Phase 1, read-only
*
* Drei Bereiche:
* 1) Accounts Overview — Cards mit Bank- und Credit-Card-Balances
* 2) Register — read-only Liste der Transaktionen für ein Konto
* 3) Reports — Profit & Loss + Balance Sheet
*/
import { formatDate } from '../utils/helpers.js';
// ────────────────────────────────────────────────────────────────────
// State (modul-lokal)
// ────────────────────────────────────────────────────────────────────
let allAccounts = []; // alle aktiven Accounts (gesamt, für Dropdown)
let registerAccountId = null; // aktuell ausgewählter Account fürs Register
let registerStartDate = null;
let registerEndDate = null;
// Reports
let plStartDate = null;
let plEndDate = null;
let plAccountingMethod = 'Accrual';
let bsAsOfDate = null;
let bsAccountingMethod = 'Accrual';
// ────────────────────────────────────────────────────────────────────
// Helpers
// ────────────────────────────────────────────────────────────────────
function fmtMoney(n) {
if (n == null || isNaN(n)) return '';
return n.toLocaleString('en-US', {
style: 'currency',
currency: 'USD',
minimumFractionDigits: 2,
maximumFractionDigits: 2
});
}
function todayISO() {
return new Date().toISOString().split('T')[0];
}
function firstOfMonthISO() {
const d = new Date();
return new Date(d.getFullYear(), d.getMonth(), 1).toISOString().split('T')[0];
}
function firstOfYearISO() {
const d = new Date();
return new Date(d.getFullYear(), 0, 1).toISOString().split('T')[0];
}
function escapeHtml(s) {
if (s == null) return '';
return String(s)
.replace(/&/g, '&amp;')
.replace(/</g, '&lt;')
.replace(/>/g, '&gt;')
.replace(/"/g, '&quot;')
.replace(/'/g, '&#39;');
}
function showError(slotId, message) {
const el = document.getElementById(slotId);
if (!el) return;
el.innerHTML = `
<div class="p-4 bg-red-50 border border-red-200 rounded-lg">
<p class="font-semibold text-red-800">QBO Error</p>
<p class="text-sm text-red-600 mt-1">${escapeHtml(message)}</p>
</div>`;
}
function showLoading(slotId, message = 'Loading…') {
const el = document.getElementById(slotId);
if (!el) return;
el.innerHTML = `
<div class="flex items-center gap-3 p-4 text-gray-500">
<svg class="animate-spin h-5 w-5 text-blue-600" xmlns="http://www.w3.org/2000/svg" fill="none" viewBox="0 0 24 24">
<circle class="opacity-25" cx="12" cy="12" r="10" stroke="currentColor" stroke-width="4"></circle>
<path class="opacity-75" fill="currentColor" d="M4 12a8 8 0 018-8V0C5.373 0 0 5.373 0 12h4z"></path>
</svg>
<span>${escapeHtml(message)}</span>
</div>`;
}
// ────────────────────────────────────────────────────────────────────
// Toolbar (top-of-tab heading + sync button)
// ────────────────────────────────────────────────────────────────────
export function injectToolbar() {
const c = document.getElementById('accounting-toolbar');
if (!c) return;
c.innerHTML = `
<div class="flex items-center gap-3 mb-4 p-4 bg-white rounded-lg shadow-sm border border-gray-200">
<h2 class="text-lg font-semibold text-gray-800">Accounting</h2>
<span class="text-sm text-gray-400">read-only</span>
<div class="ml-auto flex items-center gap-2">
<button onclick="window.accountingView.refreshAll()"
class="px-3 py-1.5 bg-blue-600 text-white rounded-md text-sm font-medium hover:bg-blue-700">
↻ Refresh
</button>
</div>
</div>`;
}
// ────────────────────────────────────────────────────────────────────
// Accounts Overview
// ────────────────────────────────────────────────────────────────────
export async function loadAccountsOverview() {
const slot = 'accounting-accounts';
showLoading(slot, 'Loading accounts from QBO…');
try {
// Wir laden alle aktiven Accounts in einem Rutsch und filtern client-seitig.
const accounts = await window.API.accounting.getAccounts(null, true);
if (accounts.error) {
showError(slot, accounts.error);
return;
}
allAccounts = accounts;
// Bank/Credit Card Cards rendern
const cards = accounts.filter(a =>
a.accountType === 'Bank' || a.accountType === 'Credit Card'
);
const el = document.getElementById(slot);
if (!cards.length) {
el.innerHTML = `
<div class="p-4 bg-gray-50 border border-gray-200 rounded-lg text-gray-600">
No bank or credit card accounts found in QBO.
</div>`;
} else {
el.innerHTML = `
<div class="grid grid-cols-1 md:grid-cols-2 lg:grid-cols-3 gap-4">
${cards.map(a => renderAccountCard(a)).join('')}
</div>`;
}
// Register-Dropdown füttern (nur Bank + Credit Card)
populateRegisterAccountDropdown(cards);
} catch (err) {
console.error('Accounts load failed:', err);
showError(slot, err.message || 'Failed to load accounts');
}
}
function renderAccountCard(a) {
const isBank = a.accountType === 'Bank';
const accent = isBank ? 'border-blue-200 bg-blue-50' : 'border-purple-200 bg-purple-50';
const label = isBank ? 'Bank' : 'Credit Card';
const labelColor = isBank ? 'text-blue-700' : 'text-purple-700';
const bal = a.currentBalance;
const balText = bal != null ? fmtMoney(bal) : '—';
// Bei Credit Cards ist ein positiver CurrentBalance i.d.R. eine Schuld; nur Hinweis, keine Vorzeichenakrobatik.
return `
<div class="rounded-lg border ${accent} p-4 cursor-pointer hover:shadow-md transition"
onclick="window.accountingView.selectRegisterAccount('${a.id}')">
<div class="flex items-center justify-between mb-1">
<span class="text-xs font-semibold uppercase tracking-wide ${labelColor}">${label}</span>
<span class="text-xs text-gray-400">#${a.id}</span>
</div>
<div class="text-base font-semibold text-gray-900 mb-2">${escapeHtml(a.name)}</div>
<div class="text-2xl font-bold text-gray-900">${balText}</div>
${a.accountSubType ? `<div class="text-xs text-gray-500 mt-1">${escapeHtml(a.accountSubType)}</div>` : ''}
</div>
`;
}
// ────────────────────────────────────────────────────────────────────
// Register
// ────────────────────────────────────────────────────────────────────
function populateRegisterAccountDropdown(bankCardAccounts) {
const sel = document.getElementById('reg-account');
if (!sel) return;
const current = registerAccountId || sel.value;
sel.innerHTML = `<option value="">— Select account —</option>` +
bankCardAccounts.map(a =>
`<option value="${a.id}">${escapeHtml(a.name)} (${a.accountType})</option>`
).join('');
if (current && bankCardAccounts.find(a => a.id === current)) {
sel.value = current;
}
}
export function injectRegisterControls() {
const c = document.getElementById('accounting-register-controls');
if (!c) return;
if (!registerStartDate) registerStartDate = firstOfMonthISO();
if (!registerEndDate) registerEndDate = todayISO();
c.innerHTML = `
<div class="flex flex-wrap items-end gap-3 mb-3 p-4 bg-white rounded-lg shadow-sm border border-gray-200">
<div>
<label class="block text-xs font-medium text-gray-700 mb-1">Account</label>
<select id="reg-account" class="px-3 py-1.5 border border-gray-300 rounded-md text-sm w-72">
<option value="">— Loading accounts —</option>
</select>
</div>
<div>
<label class="block text-xs font-medium text-gray-700 mb-1">Start Date</label>
<input type="date" id="reg-start" value="${registerStartDate}"
class="px-3 py-1.5 border border-gray-300 rounded-md text-sm">
</div>
<div>
<label class="block text-xs font-medium text-gray-700 mb-1">End Date</label>
<input type="date" id="reg-end" value="${registerEndDate}"
class="px-3 py-1.5 border border-gray-300 rounded-md text-sm">
</div>
<button onclick="window.accountingView.loadRegister()"
class="px-4 py-1.5 bg-blue-600 text-white rounded-md text-sm font-medium hover:bg-blue-700">
Load Register
</button>
</div>
<div id="accounting-register-table"></div>`;
}
export function selectRegisterAccount(accountId) {
registerAccountId = accountId;
const sel = document.getElementById('reg-account');
if (sel) sel.value = accountId;
loadRegister();
}
export async function loadRegister() {
const sel = document.getElementById('reg-account');
const start = document.getElementById('reg-start');
const end = document.getElementById('reg-end');
if (!sel || !sel.value) {
const slot = document.getElementById('accounting-register-table');
if (slot) slot.innerHTML = `<p class="text-sm text-gray-500 px-4 py-3">Select an account to view the register.</p>`;
return;
}
registerAccountId = sel.value;
registerStartDate = start.value;
registerEndDate = end.value;
const slot = 'accounting-register-table';
showLoading(slot, 'Loading register from QBO…');
try {
const result = await window.API.accounting.getRegister(
registerAccountId, registerStartDate, registerEndDate
);
if (result.error) {
showError(slot, result.error);
return;
}
renderRegisterTable(result);
} catch (err) {
console.error('Register load failed:', err);
showError(slot, err.message || 'Failed to load register');
}
}
function renderRegisterTable(result) {
const el = document.getElementById('accounting-register-table');
if (!el) return;
const rows = result.rows || [];
const meta = result.meta || {};
if (!rows.length) {
el.innerHTML = `
<div class="p-4 bg-gray-50 border border-gray-200 rounded-lg text-gray-600">
No transactions in selected range.
</div>`;
return;
}
const tbody = rows.map(r => `
<tr class="border-t hover:bg-gray-50">
<td class="px-3 py-2 text-sm whitespace-nowrap">${escapeHtml(r.date || '')}</td>
<td class="px-3 py-2 text-sm">${escapeHtml(r.type || '')}</td>
<td class="px-3 py-2 text-sm">${escapeHtml(r.docNum || '')}</td>
<td class="px-3 py-2 text-sm">${escapeHtml(r.payee || '')}</td>
<td class="px-3 py-2 text-sm text-gray-600">${escapeHtml(r.splitAccount || '')}</td>
<td class="px-3 py-2 text-sm text-gray-500" title="${escapeHtml(r.memo || '')}">${escapeHtml((r.memo || '').slice(0, 60))}</td>
<td class="px-3 py-2 text-sm text-right whitespace-nowrap ${r.amount < 0 ? 'text-red-600' : 'text-gray-900'}">
${r.amount != null ? fmtMoney(r.amount) : ''}
</td>
</tr>
`).join('');
el.innerHTML = `
<div class="bg-white rounded-lg shadow-sm border border-gray-200 overflow-hidden">
<div class="px-4 py-2 border-b bg-gray-50 text-xs text-gray-500">
${escapeHtml(meta.reportName || 'Transaction List')}
${meta.startPeriod ? '— ' + escapeHtml(meta.startPeriod) : ''}
${meta.endPeriod ? ' to ' + escapeHtml(meta.endPeriod) : ''}
· ${rows.length} rows
</div>
<div class="overflow-x-auto">
<table class="min-w-full text-sm">
<thead class="bg-gray-50">
<tr>
<th class="px-3 py-2 text-left font-medium text-gray-700">Date</th>
<th class="px-3 py-2 text-left font-medium text-gray-700">Type</th>
<th class="px-3 py-2 text-left font-medium text-gray-700">No.</th>
<th class="px-3 py-2 text-left font-medium text-gray-700">Payee</th>
<th class="px-3 py-2 text-left font-medium text-gray-700">Split / Category</th>
<th class="px-3 py-2 text-left font-medium text-gray-700">Memo</th>
<th class="px-3 py-2 text-right font-medium text-gray-700">Amount</th>
</tr>
</thead>
<tbody>${tbody}</tbody>
</table>
</div>
</div>`;
}
// ────────────────────────────────────────────────────────────────────
// Reports — P&L + Balance Sheet
// ────────────────────────────────────────────────────────────────────
export function injectReportsControls() {
const c = document.getElementById('accounting-reports');
if (!c) return;
if (!plStartDate) plStartDate = firstOfYearISO();
if (!plEndDate) plEndDate = todayISO();
if (!bsAsOfDate) bsAsOfDate = todayISO();
c.innerHTML = `
<div class="grid grid-cols-1 lg:grid-cols-2 gap-4">
<!-- P&L -->
<div class="bg-white rounded-lg shadow-sm border border-gray-200">
<div class="px-4 py-3 border-b bg-gray-50">
<h3 class="font-semibold text-gray-800">Profit &amp; Loss</h3>
</div>
<div class="p-4">
<div class="flex flex-wrap items-end gap-3 mb-3">
<div>
<label class="block text-xs font-medium text-gray-700 mb-1">Start</label>
<input type="date" id="pl-start" value="${plStartDate}"
class="px-3 py-1.5 border border-gray-300 rounded-md text-sm">
</div>
<div>
<label class="block text-xs font-medium text-gray-700 mb-1">End</label>
<input type="date" id="pl-end" value="${plEndDate}"
class="px-3 py-1.5 border border-gray-300 rounded-md text-sm">
</div>
<div>
<label class="block text-xs font-medium text-gray-700 mb-1">Method</label>
<select id="pl-method" class="px-3 py-1.5 border border-gray-300 rounded-md text-sm">
<option value="Accrual" ${plAccountingMethod === 'Accrual' ? 'selected' : ''}>Accrual</option>
<option value="Cash" ${plAccountingMethod === 'Cash' ? 'selected' : ''}>Cash</option>
</select>
</div>
<button onclick="window.accountingView.loadProfitLoss()"
class="px-3 py-1.5 bg-blue-600 text-white rounded-md text-sm font-medium hover:bg-blue-700">
Run
</button>
</div>
<div id="pl-result"></div>
</div>
</div>
<!-- Balance Sheet -->
<div class="bg-white rounded-lg shadow-sm border border-gray-200">
<div class="px-4 py-3 border-b bg-gray-50">
<h3 class="font-semibold text-gray-800">Balance Sheet</h3>
</div>
<div class="p-4">
<div class="flex flex-wrap items-end gap-3 mb-3">
<div>
<label class="block text-xs font-medium text-gray-700 mb-1">As of</label>
<input type="date" id="bs-asof" value="${bsAsOfDate}"
class="px-3 py-1.5 border border-gray-300 rounded-md text-sm">
</div>
<div>
<label class="block text-xs font-medium text-gray-700 mb-1">Method</label>
<select id="bs-method" class="px-3 py-1.5 border border-gray-300 rounded-md text-sm">
<option value="Accrual" ${bsAccountingMethod === 'Accrual' ? 'selected' : ''}>Accrual</option>
<option value="Cash" ${bsAccountingMethod === 'Cash' ? 'selected' : ''}>Cash</option>
</select>
</div>
<button onclick="window.accountingView.loadBalanceSheet()"
class="px-3 py-1.5 bg-blue-600 text-white rounded-md text-sm font-medium hover:bg-blue-700">
Run
</button>
</div>
<div id="bs-result"></div>
</div>
</div>
</div>`;
}
export async function loadProfitLoss() {
plStartDate = document.getElementById('pl-start').value;
plEndDate = document.getElementById('pl-end').value;
plAccountingMethod = document.getElementById('pl-method').value;
showLoading('pl-result', 'Loading P&L from QBO…');
try {
const data = await window.API.accounting.getProfitAndLoss(
plStartDate, plEndDate, plAccountingMethod
);
if (data.error) return showError('pl-result', data.error);
document.getElementById('pl-result').innerHTML = renderQboReport(data);
} catch (err) {
showError('pl-result', err.message || 'Failed to load P&L');
}
}
export async function loadBalanceSheet() {
bsAsOfDate = document.getElementById('bs-asof').value;
bsAccountingMethod = document.getElementById('bs-method').value;
showLoading('bs-result', 'Loading Balance Sheet from QBO…');
try {
const data = await window.API.accounting.getBalanceSheet(
bsAsOfDate, bsAccountingMethod
);
if (data.error) return showError('bs-result', data.error);
document.getElementById('bs-result').innerHTML = renderQboReport(data);
} catch (err) {
showError('bs-result', err.message || 'Failed to load Balance Sheet');
}
}
// ────────────────────────────────────────────────────────────────────
// Generic QBO Report Renderer (P&L + Balance Sheet)
// QBO Reports haben rekursive Section/Row-Bäume mit Summary-Zeilen.
// Wir rendern sie als verschachtelte HTML-Tabelle.
// ────────────────────────────────────────────────────────────────────
function renderQboReport(report) {
if (!report || !report.Header) {
return `<p class="text-sm text-gray-500">No report data.</p>`;
}
const cols = (report.Columns && report.Columns.Column) || [];
const colCount = cols.length;
let body = '';
if (report.Rows && report.Rows.Row) {
body = renderReportRows(report.Rows.Row, 0, colCount);
}
const headerRow = cols.map(c =>
`<th class="px-3 py-2 text-right font-medium text-gray-700 first:text-left">${escapeHtml(c.ColTitle || '')}</th>`
).join('');
return `
<div class="text-xs text-gray-500 mb-2">
${escapeHtml(report.Header.ReportName || '')}
${report.Header.StartPeriod ? '· ' + escapeHtml(report.Header.StartPeriod) + ' – ' + escapeHtml(report.Header.EndPeriod) : ''}
${report.Header.ReportBasis ? '· ' + escapeHtml(report.Header.ReportBasis) : ''}
</div>
<div class="overflow-x-auto border border-gray-200 rounded">
<table class="min-w-full text-sm">
<thead class="bg-gray-50 border-b">
<tr>${headerRow}</tr>
</thead>
<tbody>${body}</tbody>
</table>
</div>`;
}
function renderReportRows(rows, depth, colCount) {
if (!rows) return '';
const arr = Array.isArray(rows) ? rows : [rows];
let html = '';
for (const row of arr) {
const isSection = row.type === 'Section' || row.Rows || row.Summary;
const indentPx = depth * 16;
if (row.Header && row.Header.ColData) {
// Section header row
const headerCells = row.Header.ColData.map((c, i) => {
if (i === 0) {
return `<td class="px-3 py-1.5 font-semibold text-gray-800" style="padding-left:${12 + indentPx}px">${escapeHtml(c.value || '')}</td>`;
}
return `<td class="px-3 py-1.5 text-right text-gray-500"></td>`;
}).join('');
html += `<tr class="bg-gray-50">${headerCells}</tr>`;
}
if (isSection && row.Rows && row.Rows.Row) {
html += renderReportRows(row.Rows.Row, depth + 1, colCount);
}
if (row.Summary && row.Summary.ColData) {
const sumCells = row.Summary.ColData.map((c, i) => {
if (i === 0) {
return `<td class="px-3 py-1.5 font-semibold text-gray-700 border-t" style="padding-left:${12 + indentPx}px">${escapeHtml(c.value || '')}</td>`;
}
return `<td class="px-3 py-1.5 text-right font-semibold text-gray-900 border-t">${escapeHtml(c.value || '')}</td>`;
}).join('');
html += `<tr>${sumCells}</tr>`;
}
if (!isSection && row.ColData) {
// Plain data row
const cells = row.ColData.map((c, i) => {
if (i === 0) {
return `<td class="px-3 py-1.5" style="padding-left:${12 + indentPx}px">${escapeHtml(c.value || '')}</td>`;
}
return `<td class="px-3 py-1.5 text-right">${escapeHtml(c.value || '')}</td>`;
}).join('');
html += `<tr>${cells}</tr>`;
}
}
return html;
}
// ────────────────────────────────────────────────────────────────────
// Init / Public Entry Points
// ────────────────────────────────────────────────────────────────────
export function renderAccountingView() {
injectToolbar();
injectRegisterControls();
injectReportsControls();
loadAccountsOverview();
}
export function refreshAll() {
loadAccountsOverview();
if (registerAccountId) loadRegister();
}
// Expose for onclick handlers
window.accountingView = {
renderAccountingView,
refreshAll,
loadAccountsOverview,
loadRegister,
selectRegisterAccount,
loadProfitLoss,
loadBalanceSheet
};

254
schema.sql
View File

@@ -2,10 +2,10 @@
-- PostgreSQL database dump
--
\restrict XHJaQEVNwjEtL1FZTBb0Sf7ooBX1Ld95BOqQlHUgJxKe87sxBoQbgpWG7aympDU
\restrict dcppwhgnHJoNOBlNPc2moWihaP892wdvcafOsrY89xMPWDOJABsPkfufznphBjh
-- Dumped from database version 17.6
-- Dumped by pg_dump version 17.6
-- Dumped from database version 17.7
-- Dumped by pg_dump version 17.7
SET statement_timeout = 0;
SET lock_timeout = 0;
@@ -45,7 +45,9 @@ CREATE TABLE public.customers (
line3 character varying(255),
line4 character varying(255),
qbo_id character varying(50),
qbo_sync_token character varying(50)
qbo_sync_token character varying(50),
contact character varying(255),
remarks text
);
@@ -120,7 +122,7 @@ ALTER SEQUENCE public.invoice_items_id_seq OWNED BY public.invoice_items.id;
CREATE TABLE public.invoices (
id integer NOT NULL,
invoice_number character varying(50) NOT NULL,
invoice_number character varying(50) DEFAULT NULL::character varying,
customer_id integer,
invoice_date date NOT NULL,
terms character varying(100) DEFAULT 'Net 30'::character varying,
@@ -135,7 +137,20 @@ CREATE TABLE public.invoices (
updated_at timestamp without time zone DEFAULT CURRENT_TIMESTAMP,
qbo_id character varying(50),
qbo_sync_token character varying(50),
qbo_doc_number character varying(50)
qbo_doc_number character varying(50),
paid_date date,
scheduled_send_date date,
payment_status character varying(20),
email_status character varying(20) DEFAULT 'open'::character varying,
bill_to_name character varying(255),
is_recurring boolean DEFAULT false,
recurring_interval character varying(20),
next_recurring_date date,
recurring_source_id integer,
stripe_payment_link_id character varying(255),
stripe_payment_link_url text,
stripe_payment_status character varying(50) DEFAULT 'pending'::character varying,
sent_dates date[] DEFAULT '{}'::date[]
);
@@ -163,6 +178,84 @@ ALTER SEQUENCE public.invoices_id_seq OWNER TO quoteuser;
ALTER SEQUENCE public.invoices_id_seq OWNED BY public.invoices.id;
--
-- Name: payment_invoices; Type: TABLE; Schema: public; Owner: quoteuser
--
CREATE TABLE public.payment_invoices (
id integer NOT NULL,
payment_id integer,
invoice_id integer,
amount numeric(12,2) NOT NULL
);
ALTER TABLE public.payment_invoices OWNER TO quoteuser;
--
-- Name: payment_invoices_id_seq; Type: SEQUENCE; Schema: public; Owner: quoteuser
--
CREATE SEQUENCE public.payment_invoices_id_seq
AS integer
START WITH 1
INCREMENT BY 1
NO MINVALUE
NO MAXVALUE
CACHE 1;
ALTER SEQUENCE public.payment_invoices_id_seq OWNER TO quoteuser;
--
-- Name: payment_invoices_id_seq; Type: SEQUENCE OWNED BY; Schema: public; Owner: quoteuser
--
ALTER SEQUENCE public.payment_invoices_id_seq OWNED BY public.payment_invoices.id;
--
-- Name: payments; Type: TABLE; Schema: public; Owner: quoteuser
--
CREATE TABLE public.payments (
id integer NOT NULL,
payment_date date NOT NULL,
reference_number character varying(100),
payment_method character varying(50),
deposit_to_account character varying(200),
total_amount numeric(12,2) NOT NULL,
customer_id integer,
qbo_payment_id character varying(50),
notes text,
created_at timestamp without time zone DEFAULT CURRENT_TIMESTAMP
);
ALTER TABLE public.payments OWNER TO quoteuser;
--
-- Name: payments_id_seq; Type: SEQUENCE; Schema: public; Owner: quoteuser
--
CREATE SEQUENCE public.payments_id_seq
AS integer
START WITH 1
INCREMENT BY 1
NO MINVALUE
NO MAXVALUE
CACHE 1;
ALTER SEQUENCE public.payments_id_seq OWNER TO quoteuser;
--
-- Name: payments_id_seq; Type: SEQUENCE OWNED BY; Schema: public; Owner: quoteuser
--
ALTER SEQUENCE public.payments_id_seq OWNED BY public.payments.id;
--
-- Name: quote_items; Type: TABLE; Schema: public; Owner: quoteuser
--
@@ -250,6 +343,19 @@ ALTER SEQUENCE public.quotes_id_seq OWNER TO quoteuser;
ALTER SEQUENCE public.quotes_id_seq OWNED BY public.quotes.id;
--
-- Name: settings; Type: TABLE; Schema: public; Owner: quoteuser
--
CREATE TABLE public.settings (
key character varying(100) NOT NULL,
value text,
updated_at timestamp without time zone DEFAULT CURRENT_TIMESTAMP
);
ALTER TABLE public.settings OWNER TO quoteuser;
--
-- Name: customers id; Type: DEFAULT; Schema: public; Owner: quoteuser
--
@@ -271,6 +377,20 @@ ALTER TABLE ONLY public.invoice_items ALTER COLUMN id SET DEFAULT nextval('publi
ALTER TABLE ONLY public.invoices ALTER COLUMN id SET DEFAULT nextval('public.invoices_id_seq'::regclass);
--
-- Name: payment_invoices id; Type: DEFAULT; Schema: public; Owner: quoteuser
--
ALTER TABLE ONLY public.payment_invoices ALTER COLUMN id SET DEFAULT nextval('public.payment_invoices_id_seq'::regclass);
--
-- Name: payments id; Type: DEFAULT; Schema: public; Owner: quoteuser
--
ALTER TABLE ONLY public.payments ALTER COLUMN id SET DEFAULT nextval('public.payments_id_seq'::regclass);
--
-- Name: quote_items id; Type: DEFAULT; Schema: public; Owner: quoteuser
--
@@ -325,6 +445,30 @@ ALTER TABLE ONLY public.invoices
ADD CONSTRAINT invoices_pkey PRIMARY KEY (id);
--
-- Name: payment_invoices payment_invoices_payment_id_invoice_id_key; Type: CONSTRAINT; Schema: public; Owner: quoteuser
--
ALTER TABLE ONLY public.payment_invoices
ADD CONSTRAINT payment_invoices_payment_id_invoice_id_key UNIQUE (payment_id, invoice_id);
--
-- Name: payment_invoices payment_invoices_pkey; Type: CONSTRAINT; Schema: public; Owner: quoteuser
--
ALTER TABLE ONLY public.payment_invoices
ADD CONSTRAINT payment_invoices_pkey PRIMARY KEY (id);
--
-- Name: payments payments_pkey; Type: CONSTRAINT; Schema: public; Owner: quoteuser
--
ALTER TABLE ONLY public.payments
ADD CONSTRAINT payments_pkey PRIMARY KEY (id);
--
-- Name: quote_items quote_items_pkey; Type: CONSTRAINT; Schema: public; Owner: quoteuser
--
@@ -349,6 +493,14 @@ ALTER TABLE ONLY public.quotes
ADD CONSTRAINT quotes_quote_number_key UNIQUE (quote_number);
--
-- Name: settings settings_pkey; Type: CONSTRAINT; Schema: public; Owner: quoteuser
--
ALTER TABLE ONLY public.settings
ADD CONSTRAINT settings_pkey PRIMARY KEY (key);
--
-- Name: idx_customers_qbo_id; Type: INDEX; Schema: public; Owner: quoteuser
--
@@ -384,6 +536,55 @@ CREATE INDEX idx_invoices_customer_id ON public.invoices USING btree (customer_i
CREATE INDEX idx_invoices_invoice_number ON public.invoices USING btree (invoice_number);
--
-- Name: idx_invoices_paid_date; Type: INDEX; Schema: public; Owner: quoteuser
--
CREATE INDEX idx_invoices_paid_date ON public.invoices USING btree (paid_date);
--
-- Name: idx_invoices_recurring; Type: INDEX; Schema: public; Owner: quoteuser
--
CREATE INDEX idx_invoices_recurring ON public.invoices USING btree (is_recurring, next_recurring_date) WHERE (is_recurring = true);
--
-- Name: idx_invoices_scheduled_send_date; Type: INDEX; Schema: public; Owner: quoteuser
--
CREATE INDEX idx_invoices_scheduled_send_date ON public.invoices USING btree (scheduled_send_date);
--
-- Name: idx_payment_invoices_invoice; Type: INDEX; Schema: public; Owner: quoteuser
--
CREATE INDEX idx_payment_invoices_invoice ON public.payment_invoices USING btree (invoice_id);
--
-- Name: idx_payment_invoices_payment; Type: INDEX; Schema: public; Owner: quoteuser
--
CREATE INDEX idx_payment_invoices_payment ON public.payment_invoices USING btree (payment_id);
--
-- Name: idx_payments_customer; Type: INDEX; Schema: public; Owner: quoteuser
--
CREATE INDEX idx_payments_customer ON public.payments USING btree (customer_id);
--
-- Name: idx_payments_date; Type: INDEX; Schema: public; Owner: quoteuser
--
CREATE INDEX idx_payments_date ON public.payments USING btree (payment_date);
--
-- Name: idx_quote_items_quote_id; Type: INDEX; Schema: public; Owner: quoteuser
--
@@ -405,6 +606,13 @@ CREATE INDEX idx_quotes_customer_id ON public.quotes USING btree (customer_id);
CREATE INDEX idx_quotes_quote_number ON public.quotes USING btree (quote_number);
--
-- Name: uniq_recurring_source_invoice_date; Type: INDEX; Schema: public; Owner: quoteuser
--
CREATE UNIQUE INDEX uniq_recurring_source_invoice_date ON public.invoices USING btree (recurring_source_id, invoice_date) WHERE (recurring_source_id IS NOT NULL);
--
-- Name: invoice_items invoice_items_invoice_id_fkey; Type: FK CONSTRAINT; Schema: public; Owner: quoteuser
--
@@ -429,6 +637,38 @@ ALTER TABLE ONLY public.invoices
ADD CONSTRAINT invoices_customer_id_fkey FOREIGN KEY (customer_id) REFERENCES public.customers(id);
--
-- Name: invoices invoices_recurring_source_id_fkey; Type: FK CONSTRAINT; Schema: public; Owner: quoteuser
--
ALTER TABLE ONLY public.invoices
ADD CONSTRAINT invoices_recurring_source_id_fkey FOREIGN KEY (recurring_source_id) REFERENCES public.invoices(id);
--
-- Name: payment_invoices payment_invoices_invoice_id_fkey; Type: FK CONSTRAINT; Schema: public; Owner: quoteuser
--
ALTER TABLE ONLY public.payment_invoices
ADD CONSTRAINT payment_invoices_invoice_id_fkey FOREIGN KEY (invoice_id) REFERENCES public.invoices(id) ON DELETE CASCADE;
--
-- Name: payment_invoices payment_invoices_payment_id_fkey; Type: FK CONSTRAINT; Schema: public; Owner: quoteuser
--
ALTER TABLE ONLY public.payment_invoices
ADD CONSTRAINT payment_invoices_payment_id_fkey FOREIGN KEY (payment_id) REFERENCES public.payments(id) ON DELETE CASCADE;
--
-- Name: payments payments_customer_id_fkey; Type: FK CONSTRAINT; Schema: public; Owner: quoteuser
--
ALTER TABLE ONLY public.payments
ADD CONSTRAINT payments_customer_id_fkey FOREIGN KEY (customer_id) REFERENCES public.customers(id);
--
-- Name: quote_items quote_items_quote_id_fkey; Type: FK CONSTRAINT; Schema: public; Owner: quoteuser
--
@@ -449,5 +689,5 @@ ALTER TABLE ONLY public.quotes
-- PostgreSQL database dump complete
--
\unrestrict XHJaQEVNwjEtL1FZTBb0Sf7ooBX1Ld95BOqQlHUgJxKe87sxBoQbgpWG7aympDU
\unrestrict dcppwhgnHJoNOBlNPc2moWihaP892wdvcafOsrY89xMPWDOJABsPkfufznphBjh

2
src/index.js
View File

@@ -25,6 +25,7 @@ const invoiceRoutes = require('./routes/invoices');
const paymentRoutes = require('./routes/payments');
const qboRoutes = require('./routes/qbo');
const settingsRoutes = require('./routes/settings');
const accountingRoutes = require('./routes/accounting');
// Import PDF service for browser initialization
const { setBrowser } = require('./services/pdf-service');
@@ -120,6 +121,7 @@ app.use('/api/quotes', quoteRoutes);
app.use('/api/invoices', invoiceRoutes);
app.use('/api/payments', paymentRoutes);
app.use('/api/qbo', qboRoutes);
app.use('/api/accounting', accountingRoutes);
app.use('/api', settingsRoutes);
// Start server

115
src/routes/accounting.js Normal file
View File

@@ -0,0 +1,115 @@
/**
* Accounting Routes
* /api/accounting/*
*
* Phase 1 — read-only:
* GET /accounts
* POST /sync-accounts (Phase-1 Stub)
* GET /register
* GET /reports/profit-loss
* GET /reports/balance-sheet
*/
const express = require('express');
const router = express.Router();
const accountingService = require('../services/accounting-service');
/**
* Helper: einheitliches Error-Mapping QBO → HTTP
* Fault-Details landen im Server-Log, der User sieht die kurze Message.
*/
function handleQboError(err, res, context) {
console.error(`❌ Accounting/${context} error:`, err.message);
if (err.qboFault) {
console.error(' QBO Fault detail:', JSON.stringify(err.qboFault));
}
if (err.stack) console.error(err.stack);
res.status(500).json({
error: err.message || 'QBO request failed',
context
});
}
// ─── GET /api/accounting/accounts ───────────────────────────────────
// Optional ?type=Bank|CreditCard|Expense|Income|... ?activeOnly=false
router.get('/accounts', async (req, res) => {
try {
const type = req.query.type || null;
const activeOnly = req.query.activeOnly === 'false' ? false : true;
const accounts = await accountingService.listAccounts({ type, activeOnly });
res.json(accounts);
} catch (err) {
handleQboError(err, res, 'accounts');
}
});
// ─── POST /api/accounting/sync-accounts ─────────────────────────────
// Phase-1 Stub. Voll implementiert in Phase 2 mit qbo_account_cache.
router.post('/sync-accounts', (req, res) => {
res.json({
success: true,
synced: 0,
cached: false,
message:
'Account-Sync wird in Phase 2 aktiviert (qbo_account_cache). ' +
'In Phase 1 werden Accounts direkt live aus QBO geladen.'
});
});
// ─── GET /api/accounting/register ───────────────────────────────────
// ?accountId=<id>&startDate=YYYY-MM-DD&endDate=YYYY-MM-DD
router.get('/register', async (req, res) => {
const { accountId, startDate, endDate } = req.query;
if (!accountId) {
return res.status(400).json({ error: 'accountId is required' });
}
try {
const result = await accountingService.getRegister({
accountId,
startDate,
endDate
});
res.json(result);
} catch (err) {
handleQboError(err, res, 'register');
}
});
// ─── GET /api/accounting/reports/profit-loss ────────────────────────
// ?startDate=YYYY-MM-DD&endDate=YYYY-MM-DD&accountingMethod=Accrual|Cash
router.get('/reports/profit-loss', async (req, res) => {
const { startDate, endDate, accountingMethod } = req.query;
try {
const data = await accountingService.getProfitAndLoss({
startDate,
endDate,
accountingMethod: accountingMethod || 'Accrual'
});
res.json(data);
} catch (err) {
handleQboError(err, res, 'profit-loss');
}
});
// ─── GET /api/accounting/reports/balance-sheet ──────────────────────
// ?asOfDate=YYYY-MM-DD&accountingMethod=Accrual|Cash
router.get('/reports/balance-sheet', async (req, res) => {
const { asOfDate, accountingMethod } = req.query;
try {
const data = await accountingService.getBalanceSheet({
asOfDate,
accountingMethod: accountingMethod || 'Accrual'
});
res.json(data);
} catch (err) {
handleQboError(err, res, 'balance-sheet');
}
});
module.exports = router;

274
src/services/accounting-service.js Normal file
View File

@@ -0,0 +1,274 @@
// src/services/accounting-service.js
/**
* Accounting Service
* Read-only wrappers around QBO Accounts, TransactionList Register
* and the P&L / Balance Sheet reports.
*
* Phase 1 — read-only. Keine lokale Cache-Tabelle, alles live aus QBO.
*/
const { getOAuthClient, getQboBaseUrl, makeQboApiCall } = require('../config/qbo');
// QBO minor version — fixiert für stabilen Field-Support
const QBO_MINOR_VERSION = '75';
function getClientInfo() {
const oauthClient = getOAuthClient();
const companyId = oauthClient.getToken().realmId;
const baseUrl = getQboBaseUrl();
return { oauthClient, companyId, baseUrl };
}
/**
* Helper: extrahiert .json() aus QBO Response (kompatibel zu intuit-oauth)
*/
function getJson(response) {
return response.getJson ? response.getJson() : response.json;
}
/**
* Helper: hängt minorversion an URLs an, ohne bestehende Query-Strings zu zerschießen
*/
function withMinorVersion(url) {
return url + (url.includes('?') ? '&' : '?') + 'minorversion=' + QBO_MINOR_VERSION;
}
/**
* Wirft einen lesbaren Fehler bei QBO Faults
*/
function throwIfFault(data, context) {
if (data && data.Fault && data.Fault.Error) {
const msg = data.Fault.Error.map(e =>
`${e.code}: ${e.Message}${e.Detail ? ' - ' + e.Detail : ''}`
).join('; ');
const err = new Error(`QBO ${context} failed: ${msg}`);
err.qboFault = data.Fault;
throw err;
}
}
// ────────────────────────────────────────────────────────────────────
// Accounts
// ────────────────────────────────────────────────────────────────────
/**
* Lädt Accounts aus QBO. Optional gefiltert nach AccountType.
*
* @param {Object} opts
* @param {string|null} opts.type - z.B. 'Bank', 'Credit Card', 'Expense', 'Income'
* (akzeptiert auch 'CreditCard' für URL-Bequemlichkeit)
* @param {boolean} opts.activeOnly - default true
*/
async function listAccounts({ type = null, activeOnly = true } = {}) {
const { companyId, baseUrl } = getClientInfo();
let where = [];
if (activeOnly) where.push("Active = true");
if (type) {
// Erlaube 'CreditCard' als URL-freundliche Variante
const normalizedType = type === 'CreditCard' ? 'Credit Card' : type;
// Apostrophe in QBO-Strings escaped man durch Verdoppelung
const safe = normalizedType.replace(/'/g, "''");
where.push(`AccountType = '${safe}'`);
}
const whereClause = where.length ? ' WHERE ' + where.join(' AND ') : '';
const query = `SELECT * FROM Account${whereClause} ORDERBY Name ASC MAXRESULTS 1000`;
const url = withMinorVersion(
`${baseUrl}/v3/company/${companyId}/query?query=${encodeURIComponent(query)}`
);
const response = await makeQboApiCall({ url, method: 'GET' });
const data = getJson(response);
throwIfFault(data, 'Account query');
const accounts = (data.QueryResponse && data.QueryResponse.Account) || [];
// Schlanke, frontend-freundliche Form
return accounts.map(a => ({
id: a.Id,
name: a.Name,
fullyQualifiedName: a.FullyQualifiedName,
accountType: a.AccountType,
accountSubType: a.AccountSubType,
classification: a.Classification, // Asset, Liability, Equity, Revenue, Expense
currentBalance: a.CurrentBalance != null ? Number(a.CurrentBalance) : null,
currency: a.CurrencyRef ? a.CurrencyRef.value : null,
active: a.Active === true,
syncToken: a.SyncToken
}));
}
// ────────────────────────────────────────────────────────────────────
// Register (TransactionList Report)
// ────────────────────────────────────────────────────────────────────
/**
* Liefert den Register eines Accounts (read-only).
* Verwendet QBOs TransactionList Report — der ist für genau diesen Zweck gedacht
* und liefert Date / TxnType / DocNum / Name / Account / Amount sauber zurück.
*
* @param {Object} opts
* @param {string} opts.accountId - QBO Account Id (Pflicht)
* @param {string} opts.startDate - YYYY-MM-DD
* @param {string} opts.endDate - YYYY-MM-DD
*/
async function getRegister({ accountId, startDate, endDate }) {
if (!accountId) throw new Error('accountId is required');
const { companyId, baseUrl } = getClientInfo();
const params = new URLSearchParams();
if (startDate) params.set('start_date', startDate);
if (endDate) params.set('end_date', endDate);
// account filter: TransactionList akzeptiert eine kommaseparierte Liste
params.set('account', String(accountId));
params.set('minorversion', QBO_MINOR_VERSION);
const url = `${baseUrl}/v3/company/${companyId}/reports/TransactionList?${params.toString()}`;
const response = await makeQboApiCall({ url, method: 'GET' });
const data = getJson(response);
throwIfFault(data, 'TransactionList report');
return normalizeTransactionListReport(data);
}
/**
* Normalisiert die QBO TransactionList Report Antwort in eine flache
* Liste mit { date, type, docNum, payee, account, memo, amount, qboId }.
*
* Der Report liefert Columns dynamisch — wir bauen eine Index-Map und
* lesen die Zellen darüber aus.
*/
function normalizeTransactionListReport(report) {
const columns = (report.Columns && report.Columns.Column) || [];
const colIndex = {};
columns.forEach((c, i) => {
// ColType ist z.B. "tx_date", "txn_type", "doc_num", "name", "account_name",
// "memo", "subt_nat_amount", "split_acc"
if (c.ColType) colIndex[c.ColType] = i;
});
const rows = [];
function walk(rowGroup) {
if (!rowGroup) return;
const items = Array.isArray(rowGroup) ? rowGroup : (rowGroup.Row || []);
for (const r of items) {
if (r.type === 'Section' || r.Rows) {
walk(r.Rows && r.Rows.Row);
continue;
}
// Data row
if (!r.ColData) continue;
const cell = (key) => {
const idx = colIndex[key];
if (idx == null) return null;
const c = r.ColData[idx];
return c ? c : null;
};
const dateCell = cell('tx_date');
const typeCell = cell('txn_type');
const docCell = cell('doc_num');
const payeeCell = cell('name');
const acctCell = cell('account_name');
const memoCell = cell('memo');
const amtCell = cell('subt_nat_amount');
const splitCell = cell('split_acc');
// QBO setzt die qbo Txn Id meistens als value im Date-Cell oder DocNum-Cell.
// Wir greifen sicherheitshalber an mehreren Stellen.
const qboId =
(dateCell && dateCell.id) ||
(docCell && docCell.id) ||
(typeCell && typeCell.id) ||
null;
rows.push({
date: dateCell ? dateCell.value : null,
type: typeCell ? typeCell.value : null,
docNum: docCell ? docCell.value : null,
payee: payeeCell ? payeeCell.value : null,
account: acctCell ? acctCell.value : null,
memo: memoCell ? memoCell.value : null,
amount: amtCell && amtCell.value !== '' ? Number(amtCell.value) : null,
splitAccount: splitCell ? splitCell.value : null,
qboId
});
}
}
walk(report.Rows && report.Rows.Row);
return {
meta: {
reportName: report.Header && report.Header.ReportName,
startPeriod: report.Header && report.Header.StartPeriod,
endPeriod: report.Header && report.Header.EndPeriod,
currency: report.Header && report.Header.Currency,
time: report.Header && report.Header.Time
},
columns: columns.map(c => ({ title: c.ColTitle, type: c.ColType })),
rows
};
}
// ────────────────────────────────────────────────────────────────────
// Reports — Profit & Loss, Balance Sheet
// ────────────────────────────────────────────────────────────────────
function buildReportUrl(reportName, params) {
const { companyId, baseUrl } = getClientInfo();
const usp = new URLSearchParams();
Object.entries(params).forEach(([k, v]) => {
if (v != null && v !== '') usp.set(k, v);
});
usp.set('minorversion', QBO_MINOR_VERSION);
return `${baseUrl}/v3/company/${companyId}/reports/${reportName}?${usp.toString()}`;
}
/**
* Profit & Loss Report
* @param {Object} opts
* @param {string} opts.startDate - YYYY-MM-DD
* @param {string} opts.endDate - YYYY-MM-DD
* @param {string} opts.accountingMethod - 'Accrual' | 'Cash' (default 'Accrual')
*/
async function getProfitAndLoss({ startDate, endDate, accountingMethod = 'Accrual' } = {}) {
const url = buildReportUrl('ProfitAndLoss', {
start_date: startDate,
end_date: endDate,
accounting_method: accountingMethod
});
const response = await makeQboApiCall({ url, method: 'GET' });
const data = getJson(response);
throwIfFault(data, 'ProfitAndLoss report');
return data;
}
/**
* Balance Sheet Report
* @param {Object} opts
* @param {string} opts.asOfDate - YYYY-MM-DD (mapped to end_date)
* @param {string} opts.accountingMethod - 'Accrual' | 'Cash' (default 'Accrual')
*/
async function getBalanceSheet({ asOfDate, accountingMethod = 'Accrual' } = {}) {
const url = buildReportUrl('BalanceSheet', {
end_date: asOfDate,
accounting_method: accountingMethod
});
const response = await makeQboApiCall({ url, method: 'GET' });
const data = getJson(response);
throwIfFault(data, 'BalanceSheet report');
return data;
}
module.exports = {
listAccounts,
getRegister,
getProfitAndLoss,
getBalanceSheet,
// exposed for testing/debugging
normalizeTransactionListReport
};