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