662 lines
33 KiB
JavaScript
662 lines
33 KiB
JavaScript
/**
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* accounting-view.js
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*
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* Phase 1: Accounts Overview, Register, Reports
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* Phase 2 Lieferung 2: Expenses-Section + Auto-Sync-on-First-Open-of-Day
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*/
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import '../utils/api.js';
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import { formatDate } from '../utils/helpers.js';
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import { openExpenseModal } from '../modals/expense-modal.js';
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// ────────────────────────────────────────────────────────────────────
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// State (modul-lokal)
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// ────────────────────────────────────────────────────────────────────
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let allAccounts = [];
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let registerAccountId = null;
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let registerStartDate = null;
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let registerEndDate = null;
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let registerLoadSeq = 0;
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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 expStartDate = null;
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let expEndDate = null;
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let expOnlyMine = false;
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// Auto-Sync nur einmal pro View-Mount
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let autoSyncDoneThisOpen = false;
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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', currency: 'USD',
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minimumFractionDigits: 2, maximumFractionDigits: 2
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});
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}
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function todayISO() { return new Date().toISOString().split('T')[0]; }
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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, '&').replace(/</g, '<').replace(/>/g, '>')
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.replace(/"/g, '"').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
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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 registers · expense entry</span>
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<div class="ml-auto flex items-center gap-2">
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<span id="accounting-sync-status" class="text-xs text-gray-500"></span>
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<button onclick="window.accountingView.manualSync()"
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class="px-3 py-1.5 bg-gray-100 hover:bg-gray-200 text-gray-700 rounded-md text-sm font-medium border border-gray-300">
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🔄 Sync from QBO
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</button>
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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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// Auto-Sync beim ersten Öffnen des Tages
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// ────────────────────────────────────────────────────────────────────
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async function maybeAutoSyncCaches() {
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if (autoSyncDoneThisOpen) return;
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autoSyncDoneThisOpen = true;
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try {
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const status = await window.API.accounting.getSyncStatus();
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const accStale = status.accounts && status.accounts.staleToday;
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const venStale = status.vendors && status.vendors.staleToday;
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if (!accStale && !venStale) {
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updateSyncStatusBadge(status);
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return;
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}
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const syncBadge = document.getElementById('accounting-sync-status');
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if (syncBadge) syncBadge.textContent = '🔄 Syncing caches…';
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const tasks = [];
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if (accStale) tasks.push(window.API.accounting.syncAccounts());
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if (venStale) tasks.push(window.API.accounting.syncVendors());
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await Promise.all(tasks);
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const newStatus = await window.API.accounting.getSyncStatus();
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updateSyncStatusBadge(newStatus);
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console.log('✅ Auto-synced QBO caches (first open of day)');
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} catch (err) {
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console.warn('Auto-sync failed:', err.message);
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const syncBadge = document.getElementById('accounting-sync-status');
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if (syncBadge) syncBadge.textContent = '⚠️ Sync failed';
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}
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}
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export async function manualSync() {
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const syncBadge = document.getElementById('accounting-sync-status');
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if (syncBadge) syncBadge.textContent = '🔄 Syncing…';
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try {
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await Promise.all([
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window.API.accounting.syncAccounts(),
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window.API.accounting.syncVendors()
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]);
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const status = await window.API.accounting.getSyncStatus();
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updateSyncStatusBadge(status);
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} catch (err) {
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if (syncBadge) syncBadge.textContent = '⚠️ Sync failed';
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alert('Sync failed: ' + err.message);
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}
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}
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function updateSyncStatusBadge(status) {
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const el = document.getElementById('accounting-sync-status');
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if (!el) return;
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const a = status.accounts;
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const v = status.vendors;
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if (a?.last_synced_at && v?.last_synced_at) {
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const aTime = new Date(a.last_synced_at).toLocaleTimeString('en-US', { hour: '2-digit', minute: '2-digit' });
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el.innerHTML = `Synced @ ${aTime} · ${a.last_sync_count} accts · ${v.last_sync_count} vendors`;
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} else {
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el.textContent = 'Not yet synced';
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}
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}
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// ────────────────────────────────────────────────────────────────────
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// Accounts Overview
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// ────────────────────────────────────────────────────────────────────
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export async function loadAccountsOverview() {
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const slot = 'accounting-accounts';
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showLoading(slot, 'Loading accounts from QBO…');
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try {
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const accounts = await window.API.accounting.getAccounts(null, true);
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if (accounts.error) return showError(slot, accounts.error);
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allAccounts = accounts;
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const cards = accounts.filter(a => a.accountType === 'Bank' || a.accountType === 'Credit Card');
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const el = document.getElementById(slot);
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if (!cards.length) {
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el.innerHTML = `<div class="p-4 bg-gray-50 border border-gray-200 rounded-lg text-gray-600">No bank or credit card accounts found.</div>`;
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} else {
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el.innerHTML = `<div class="grid grid-cols-1 md:grid-cols-2 lg:grid-cols-3 gap-4">${cards.map(renderAccountCard).join('')}</div>`;
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}
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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 balText = a.currentBalance != null ? fmtMoney(a.currentBalance) : '—';
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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">${escapeHtml(a.accountSubType)}</div>` : ''}
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</div>`;
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}
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// ────────────────────────────────────────────────────────────────────
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// Register
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// ────────────────────────────────────────────────────────────────────
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function populateRegisterAccountDropdown(bankCardAccounts) {
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const sel = document.getElementById('reg-account');
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if (!sel) return;
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const current = registerAccountId || sel.value;
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sel.innerHTML = `<option value="">— Select account —</option>` +
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bankCardAccounts.map(a => `<option value="${a.id}">${escapeHtml(a.name)} (${a.accountType})</option>`).join('');
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if (current && bankCardAccounts.find(a => a.id === current)) sel.value = current;
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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="${registerStartDate}" class="px-3 py-1.5 border border-gray-300 rounded-md text-sm">
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</div>
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<div>
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<label class="block text-xs font-medium text-gray-700 mb-1">End Date</label>
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<input type="date" id="reg-end" value="${registerEndDate}" 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;
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try {
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const result = await window.API.accounting.getRegister(registerAccountId, registerStartDate, registerEndDate);
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if (mySeq !== registerLoadSeq) return;
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if (result.error) return showError(slot, result.error);
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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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let rows = (result.rows || []).slice().sort((a, b) => (b.date || '').localeCompare(a.date || ''));
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const meta = result.meta || {};
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if (!rows.length) {
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el.innerHTML = `<div class="p-4 bg-gray-50 border border-gray-200 rounded-lg text-gray-600">No transactions in selected range.</div>`;
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return;
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}
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const tbody = rows.map(renderRegisterRow).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 flex items-center justify-between">
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<div class="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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${meta.endPeriod ? ' to ' + escapeHtml(meta.endPeriod) : ''}
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</div>
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<div class="text-sm font-semibold text-gray-700">
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${rows.length} ${rows.length === 1 ? 'transaction' : 'transactions'}
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</div>
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</div>
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<div class="overflow-x-auto">
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<table class="min-w-full text-sm">
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<thead class="bg-gray-50">
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<tr>
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<th class="px-3 py-2 text-left font-medium text-gray-700">Date</th>
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<th class="px-3 py-2 text-left font-medium text-gray-700">Type</th>
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<th class="px-3 py-2 text-left font-medium text-gray-700">No.</th>
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<th class="px-3 py-2 text-left font-medium text-gray-700">Payee</th>
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<th class="px-3 py-2 text-left font-medium text-gray-700">Split / Category</th>
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<th class="px-3 py-2 text-left font-medium text-gray-700">Memo</th>
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<th class="px-3 py-2 text-right font-medium text-gray-700">Amount</th>
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</tr>
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</thead>
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<tbody>${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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function renderRegisterRow(r) {
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const isSplit = r.splitAccount === '-Split-';
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const splitContent = isSplit ? renderSplitCell(r) : escapeHtml(r.splitAccount || '');
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return `
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<tr class="border-t hover:bg-gray-50 align-top">
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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">${splitContent}</td>
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<td class="px-3 py-2 text-sm text-gray-500">${escapeHtml(r.memo || '')}</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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}
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function renderSplitCell(r) {
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if (!r.splits || !r.splits.length) return `<span class="text-gray-500 italic">-Split-</span>`;
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const lines = r.splits.map(s => `
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<div class="flex justify-between gap-3 text-xs">
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<span class="text-gray-700">${escapeHtml(s.account || '?')}</span>
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<span class="text-gray-600 whitespace-nowrap">${s.amount != null ? fmtMoney(s.amount) : ''}</span>
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</div>`).join('');
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return `<div class="space-y-0.5">${lines}</div>`;
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}
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// ────────────────────────────────────────────────────────────────────
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// Reports
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// ────────────────────────────────────────────────────────────────────
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export function injectReportsControls() {
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const c = document.getElementById('accounting-reports');
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if (!c) return;
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if (!plStartDate) plStartDate = firstOfYearISO();
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if (!plEndDate) plEndDate = todayISO();
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if (!bsAsOfDate) bsAsOfDate = todayISO();
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c.innerHTML = `
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<div class="grid grid-cols-1 lg:grid-cols-2 gap-4">
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<div class="bg-white rounded-lg shadow-sm border border-gray-200">
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<div class="px-4 py-3 border-b bg-gray-50"><h3 class="font-semibold text-gray-800">Profit & Loss</h3></div>
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<div class="p-4">
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<div class="flex flex-wrap items-end gap-3 mb-3">
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<div><label class="block text-xs font-medium text-gray-700 mb-1">Start</label>
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<input type="date" id="pl-start" value="${plStartDate}" class="px-3 py-1.5 border border-gray-300 rounded-md text-sm"></div>
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<div><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}" class="px-3 py-1.5 border border-gray-300 rounded-md text-sm"></div>
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<div><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" ${plAccountingMethod === 'Cash' ? 'selected' : ''}>Cash</option>
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</select></div>
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<button onclick="window.accountingView.loadProfitLoss()" class="px-3 py-1.5 bg-blue-600 text-white rounded-md text-sm font-medium hover:bg-blue-700">Run</button>
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</div>
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<div id="pl-result"></div>
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</div>
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</div>
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<div class="bg-white rounded-lg shadow-sm border border-gray-200">
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<div class="px-4 py-3 border-b bg-gray-50"><h3 class="font-semibold text-gray-800">Balance Sheet</h3></div>
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<div class="p-4">
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<div class="flex flex-wrap items-end gap-3 mb-3">
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<div><label class="block text-xs font-medium text-gray-700 mb-1">As of</label>
|
||
<input type="date" id="bs-asof" value="${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" ${bsAccountingMethod === 'Cash' ? 'selected' : ''}>Cash</option>
|
||
</select></div>
|
||
<button onclick="window.accountingView.loadBalanceSheet()" class="px-3 py-1.5 bg-blue-600 text-white rounded-md text-sm font-medium hover:bg-blue-700">Run</button>
|
||
</div>
|
||
<div id="bs-result"></div>
|
||
</div>
|
||
</div>
|
||
</div>`;
|
||
}
|
||
|
||
export async function loadProfitLoss() {
|
||
plStartDate = document.getElementById('pl-start').value;
|
||
plEndDate = document.getElementById('pl-end').value;
|
||
plAccountingMethod = document.getElementById('pl-method').value;
|
||
showLoading('pl-result', 'Loading P&L from QBO…');
|
||
try {
|
||
const data = await window.API.accounting.getProfitAndLoss(plStartDate, plEndDate, plAccountingMethod);
|
||
if (data.error) return showError('pl-result', data.error);
|
||
document.getElementById('pl-result').innerHTML = renderQboReport(data);
|
||
} catch (err) { showError('pl-result', err.message || 'Failed to load P&L'); }
|
||
}
|
||
|
||
export async function loadBalanceSheet() {
|
||
bsAsOfDate = document.getElementById('bs-asof').value;
|
||
bsAccountingMethod = document.getElementById('bs-method').value;
|
||
showLoading('bs-result', 'Loading Balance Sheet from QBO…');
|
||
try {
|
||
const data = await window.API.accounting.getBalanceSheet(bsAsOfDate, bsAccountingMethod);
|
||
if (data.error) return showError('bs-result', data.error);
|
||
document.getElementById('bs-result').innerHTML = renderQboReport(data);
|
||
} catch (err) { showError('bs-result', err.message || 'Failed to load Balance Sheet'); }
|
||
}
|
||
|
||
function renderQboReport(report) {
|
||
if (!report || !report.Header) return `<p class="text-sm text-gray-500">No report data.</p>`;
|
||
const cols = (report.Columns && report.Columns.Column) || [];
|
||
const headerRow = cols.map(c => `<th class="px-3 py-2 text-right font-medium text-gray-700 first:text-left">${escapeHtml(c.ColTitle || '')}</th>`).join('');
|
||
const body = report.Rows && report.Rows.Row ? renderReportRows(report.Rows.Row, 0) : '';
|
||
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>${body}</tbody>
|
||
</table>
|
||
</div>`;
|
||
}
|
||
|
||
function renderReportRows(rows, depth) {
|
||
if (!rows) return '';
|
||
const arr = Array.isArray(rows) ? rows : [rows];
|
||
let html = '';
|
||
for (const row of arr) {
|
||
const isSection = row.type === 'Section' || row.Rows || row.Summary;
|
||
const indent = depth * 16;
|
||
if (row.Header && row.Header.ColData) {
|
||
const cells = row.Header.ColData.map((c, i) =>
|
||
i === 0
|
||
? `<td class="px-3 py-1.5 font-semibold text-gray-800" style="padding-left:${12 + indent}px">${escapeHtml(c.value || '')}</td>`
|
||
: `<td class="px-3 py-1.5 text-right text-gray-500"></td>`
|
||
).join('');
|
||
html += `<tr class="bg-gray-50">${cells}</tr>`;
|
||
}
|
||
if (isSection && row.Rows && row.Rows.Row) html += renderReportRows(row.Rows.Row, depth + 1);
|
||
if (row.Summary && row.Summary.ColData) {
|
||
const cells = row.Summary.ColData.map((c, i) =>
|
||
i === 0
|
||
? `<td class="px-3 py-1.5 font-semibold text-gray-700 border-t" style="padding-left:${12 + indent}px">${escapeHtml(c.value || '')}</td>`
|
||
: `<td class="px-3 py-1.5 text-right font-semibold text-gray-900 border-t">${escapeHtml(c.value || '')}</td>`
|
||
).join('');
|
||
html += `<tr>${cells}</tr>`;
|
||
}
|
||
if (!isSection && row.ColData) {
|
||
const cells = row.ColData.map((c, i) =>
|
||
i === 0
|
||
? `<td class="px-3 py-1.5" style="padding-left:${12 + indent}px">${escapeHtml(c.value || '')}</td>`
|
||
: `<td class="px-3 py-1.5 text-right">${escapeHtml(c.value || '')}</td>`
|
||
).join('');
|
||
html += `<tr>${cells}</tr>`;
|
||
}
|
||
}
|
||
return html;
|
||
}
|
||
|
||
// ════════════════════════════════════════════════════════════════════
|
||
// Phase 2 Lieferung 2 — Expenses Section
|
||
// ════════════════════════════════════════════════════════════════════
|
||
|
||
export function injectExpensesSection() {
|
||
const c = document.getElementById('accounting-expenses');
|
||
if (!c) return;
|
||
if (!expStartDate) expStartDate = firstOfMonthISO();
|
||
if (!expEndDate) expEndDate = todayISO();
|
||
|
||
c.innerHTML = `
|
||
<div class="bg-white rounded-lg shadow-sm border border-gray-200 overflow-hidden">
|
||
<div class="px-4 py-3 border-b bg-gray-50 flex flex-wrap items-end gap-3">
|
||
<div>
|
||
<label class="block text-xs font-medium text-gray-700 mb-1">Start</label>
|
||
<input type="date" id="exp-start" value="${expStartDate}" class="px-3 py-1.5 border border-gray-300 rounded-md text-sm">
|
||
</div>
|
||
<div>
|
||
<label class="block text-xs font-medium text-gray-700 mb-1">End</label>
|
||
<input type="date" id="exp-end" value="${expEndDate}" class="px-3 py-1.5 border border-gray-300 rounded-md text-sm">
|
||
</div>
|
||
<div class="flex items-center gap-2 pt-5">
|
||
<input type="checkbox" id="exp-only-mine" ${expOnlyMine ? 'checked' : ''}
|
||
class="h-4 w-4 text-blue-600 border-gray-300 rounded">
|
||
<label for="exp-only-mine" class="text-sm text-gray-700" title="Only show expenses created from this app">Only mine</label>
|
||
</div>
|
||
<button onclick="window.accountingView.loadExpenses()"
|
||
class="px-3 py-1.5 bg-blue-600 text-white rounded-md text-sm font-medium hover:bg-blue-700">
|
||
Load
|
||
</button>
|
||
<div class="ml-auto">
|
||
<button onclick="window.accountingView.openNewExpense()"
|
||
class="px-4 py-1.5 bg-green-600 text-white rounded-md text-sm font-semibold hover:bg-green-700">
|
||
+ New Expense
|
||
</button>
|
||
</div>
|
||
</div>
|
||
<div id="accounting-expenses-table"></div>
|
||
</div>`;
|
||
}
|
||
|
||
export async function loadExpenses() {
|
||
const startEl = document.getElementById('exp-start');
|
||
const endEl = document.getElementById('exp-end');
|
||
const onlyEl = document.getElementById('exp-only-mine');
|
||
expStartDate = startEl.value;
|
||
expEndDate = endEl.value;
|
||
expOnlyMine = onlyEl.checked;
|
||
|
||
const slot = 'accounting-expenses-table';
|
||
showLoading(slot, 'Loading expenses from QBO…');
|
||
|
||
try {
|
||
const list = await window.API.accounting.listExpenses(expStartDate, expEndDate, expOnlyMine);
|
||
if (list.error) return showError(slot, list.error);
|
||
renderExpensesTable(list);
|
||
} catch (err) {
|
||
showError(slot, err.message || 'Failed to load expenses');
|
||
}
|
||
}
|
||
|
||
function renderExpensesTable(expenses) {
|
||
const el = document.getElementById('accounting-expenses-table');
|
||
if (!el) return;
|
||
|
||
if (!expenses.length) {
|
||
el.innerHTML = `<div class="p-4 text-gray-500 text-sm">No expenses in selected range${expOnlyMine ? ' (created from this app)' : ''}.</div>`;
|
||
return;
|
||
}
|
||
|
||
const sorted = expenses.slice().sort((a, b) => (b.txnDate || '').localeCompare(a.txnDate || ''));
|
||
const tbody = sorted.map(e => {
|
||
const splitsHtml = e.lines && e.lines.length > 1
|
||
? `<details><summary class="cursor-pointer text-blue-600 text-xs">${e.lines.length} lines</summary>
|
||
<div class="mt-1 space-y-0.5">
|
||
${e.lines.map(l => `
|
||
<div class="flex justify-between gap-3 text-xs">
|
||
<span class="text-gray-700">${escapeHtml(l.accountName || '?')}</span>
|
||
<span class="text-gray-600 whitespace-nowrap">${l.amount != null ? fmtMoney(l.amount) : ''}</span>
|
||
</div>`).join('')}
|
||
</div>
|
||
</details>`
|
||
: escapeHtml(e.lines[0]?.accountName || '');
|
||
|
||
return `
|
||
<tr class="border-t hover:bg-gray-50 align-top">
|
||
<td class="px-3 py-2 text-sm whitespace-nowrap">${escapeHtml(e.txnDate || '')}</td>
|
||
<td class="px-3 py-2 text-sm">${escapeHtml(e.vendorName || '')}</td>
|
||
<td class="px-3 py-2 text-sm">${escapeHtml(e.accountName || '')}</td>
|
||
<td class="px-3 py-2 text-sm text-gray-600">${splitsHtml}</td>
|
||
<td class="px-3 py-2 text-sm">${escapeHtml(e.refNo || '')}</td>
|
||
<td class="px-3 py-2 text-sm text-gray-500">${escapeHtml(e.memo || '')}</td>
|
||
<td class="px-3 py-2 text-sm text-right whitespace-nowrap text-red-600">${fmtMoney(e.totalAmt)}</td>
|
||
</tr>`;
|
||
}).join('');
|
||
|
||
el.innerHTML = `
|
||
<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">Vendor</th>
|
||
<th class="px-3 py-2 text-left font-medium text-gray-700">Payment Account</th>
|
||
<th class="px-3 py-2 text-left font-medium text-gray-700">Category</th>
|
||
<th class="px-3 py-2 text-left font-medium text-gray-700">Ref</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>${tbody}</tbody>
|
||
</table>
|
||
<div class="px-3 py-2 text-xs text-gray-500 border-t bg-gray-50">${sorted.length} expense${sorted.length === 1 ? '' : 's'}</div>
|
||
</div>`;
|
||
}
|
||
|
||
export async function openNewExpense() {
|
||
await openExpenseModal({
|
||
onSaved: () => loadExpenses()
|
||
});
|
||
}
|
||
|
||
// ────────────────────────────────────────────────────────────────────
|
||
// Init / Public Entry Points
|
||
// ────────────────────────────────────────────────────────────────────
|
||
|
||
export function renderAccountingView() {
|
||
autoSyncDoneThisOpen = false;
|
||
injectToolbar();
|
||
injectRegisterControls();
|
||
injectReportsControls();
|
||
injectExpensesSection();
|
||
|
||
// Sequenz: erst Auto-Sync (wenn nötig), DANN Daten laden,
|
||
// damit das Frontend frische Cache-basierte Daten kriegt.
|
||
maybeAutoSyncCaches().then(() => {
|
||
loadAccountsOverview();
|
||
});
|
||
}
|
||
|
||
export function refreshAll() {
|
||
loadAccountsOverview();
|
||
if (registerAccountId) loadRegister();
|
||
}
|
||
|
||
window.accountingView = {
|
||
renderAccountingView,
|
||
refreshAll,
|
||
manualSync,
|
||
loadAccountsOverview,
|
||
loadRegister,
|
||
selectRegisterAccount,
|
||
loadProfitLoss,
|
||
loadBalanceSheet,
|
||
loadExpenses,
|
||
openNewExpense
|
||
}; |