4. Zwischenstand
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This commit is contained in:
2026-03-22 17:43:41 +01:00
parent 9f665fc3b8
commit 11a242d70d
7 changed files with 724 additions and 420 deletions

View File

@@ -136,30 +136,37 @@ const links = computed(() => {
to: "/incomingInvoices",
icon: "i-heroicons-document-text",
} : null,
(featureEnabled("createDocument") || featureEnabled("incomingInvoices")) ? {
label: "USt-Auswertung",
to: "/accounting/tax",
icon: "i-heroicons-calculator",
} : null,
(featureEnabled("createDocument") || featureEnabled("incomingInvoices") || featureEnabled("accounts") || featureEnabled("ownaccounts")) ? {
label: "BWA",
to: "/accounting/bwa",
icon: "i-heroicons-chart-bar-square",
} : null,
featureEnabled("costcentres") ? {
label: "Kostenstellen",
to: "/standardEntity/costcentres",
icon: "i-heroicons-document-currency-euro"
} : null,
featureEnabled("accounts") ? {
label: "Buchungskonten",
to: "/accounts",
icon: "i-heroicons-document-text",
} : null,
featureEnabled("ownaccounts") ? {
label: "zusätzliche Buchungskonten",
to: "/standardEntity/ownaccounts",
icon: "i-heroicons-document-text"
((featureEnabled("createDocument") || featureEnabled("incomingInvoices")) || featureEnabled("accounts") || featureEnabled("ownaccounts") || featureEnabled("costcentres")) ? {
label: "Auswertungen",
icon: "i-heroicons-chart-pie",
defaultOpen: false,
children: visibleItems([
(featureEnabled("createDocument") || featureEnabled("incomingInvoices")) ? {
label: "USt",
to: "/accounting/tax",
icon: "i-heroicons-calculator",
} : null,
(featureEnabled("createDocument") || featureEnabled("incomingInvoices") || featureEnabled("accounts") || featureEnabled("ownaccounts")) ? {
label: "BWA",
to: "/accounting/bwa",
icon: "i-heroicons-chart-bar-square",
} : null,
featureEnabled("costcentres") ? {
label: "Kostenstellen",
to: "/standardEntity/costcentres",
icon: "i-heroicons-document-currency-euro"
} : null,
featureEnabled("accounts") ? {
label: "Buchungskonten",
to: "/accounts",
icon: "i-heroicons-document-text",
} : null,
featureEnabled("ownaccounts") ? {
label: "Zusätzliche Buchungskonten",
to: "/standardEntity/ownaccounts",
icon: "i-heroicons-document-text"
} : null,
])
} : null,
featureEnabled("banking") ? {
label: "Bank",
@@ -401,31 +408,31 @@ const links = computed(() => {
])
})
const mapNavItem = (item, valuePrefix = "item") => {
const children = Array.isArray(item.children)
? item.children
.filter(Boolean)
.map((child, index) => mapNavItem(child, `${valuePrefix}-${index}`))
: undefined
const active = item.active || isRouteActive(item.to) || Boolean(children?.some(child => child.active))
return {
...item,
children,
value: item.id || item.label || valuePrefix,
defaultOpen: item.defaultOpen || active,
active,
tooltip: true,
popover: true,
trailingIcon: children?.length ? undefined : ''
}
}
const navItems = computed(() =>
links.value
.filter(Boolean)
.map((item, index) => {
const children = Array.isArray(item.children)
? item.children.map((child, childIndex) => ({
...child,
value: child.id || child.label || `${index}-${childIndex}`,
active: isRouteActive(child.to)
}))
: undefined
const active = item.active || isRouteActive(item.to) || Boolean(children?.some(child => child.active))
return {
...item,
children,
value: item.id || item.label || String(index),
defaultOpen: item.defaultOpen || active,
active,
tooltip: true,
popover: true,
trailingIcon: children?.length ? undefined : ''
}
})
.map((item, index) => mapNavItem(item, String(index)))
)
</script>

View File

@@ -0,0 +1,221 @@
<script setup lang="ts">
import dayjs from "dayjs"
import {
getCreatedDocumentTaxBreakdown,
getIncomingInvoiceTaxBreakdown
} from "~/composables/useTaxEvaluation"
const loading = ref(true)
const summary = ref({
label: "",
income: 0,
expenses: 0,
result: 0,
taxBalance: 0,
incomeCount: 0,
expenseCount: 0
})
const formatCurrency = (value: number) => {
return new Intl.NumberFormat("de-DE", {
style: "currency",
currency: "EUR"
}).format(Number(value || 0))
}
const isRelevantOutputDocument = (doc: any) => {
return doc?.state === "Gebucht" && ["invoices", "advanceInvoices", "cancellationInvoices"].includes(doc?.type)
}
const isRelevantInputInvoice = (invoice: any) => {
return invoice?.state === "Gebucht" && !!invoice?.date
}
const loadSummary = async () => {
loading.value = true
try {
const bounds = {
start: dayjs().startOf("month"),
end: dayjs().endOf("month")
}
const [docs, incoming, allocations] = await Promise.all([
useEntities("createddocuments").select(),
useEntities("incominginvoices").select(),
useEntities("statementallocations").select("*, bankstatement(*)")
])
const outputDocs = (docs || []).filter((doc: any) => {
if (!isRelevantOutputDocument(doc)) {
return false
}
const date = dayjs(doc.documentDate)
return date.isValid() && !date.isBefore(bounds.start, "day") && !date.isAfter(bounds.end, "day")
})
const inputDocs = (incoming || []).filter((invoice: any) => {
if (!isRelevantInputInvoice(invoice)) {
return false
}
const date = dayjs(invoice.date)
return date.isValid() && !date.isBefore(bounds.start, "day") && !date.isAfter(bounds.end, "day")
})
const directExpenses = (allocations || []).filter((allocation: any) => {
if (allocation?.account === null || typeof allocation?.account === "undefined") {
return false
}
const statementDate = allocation?.bankstatement?.date || allocation?.bankstatement?.valueDate || allocation?.date || allocation?.created_at
const date = dayjs(statementDate)
const amount = Number(allocation?.amount || 0)
return amount < 0 && date.isValid() && !date.isBefore(bounds.start, "day") && !date.isAfter(bounds.end, "day")
})
const income = outputDocs.reduce((sum: number, doc: any) => {
return sum + (doc.rows || []).reduce((rowSum: number, row: any) => {
if (!row || ["pagebreak", "title", "text"].includes(row.mode)) {
return rowSum
}
const quantity = Number(row.quantity || 0)
const price = Number(row.price || 0)
const discountPercent = Number(row.discountPercent || 0)
return rowSum + (quantity * price * (1 - discountPercent / 100))
}, 0)
}, 0)
const invoiceExpenses = inputDocs.reduce((sum: number, invoice: any) => {
return sum + (invoice.accounts || []).reduce((accountSum: number, account: any) => accountSum + Number(account.amountNet || 0), 0)
}, 0)
const directAccountExpenses = directExpenses.reduce((sum: number, allocation: any) => {
return sum + Math.abs(Number(allocation.amount || 0))
}, 0)
const outputTax = outputDocs.reduce((sum: number, doc: any) => {
const breakdown = getCreatedDocumentTaxBreakdown(doc)
return sum + breakdown.tax19 + breakdown.tax7
}, 0)
const inputTax = inputDocs.reduce((sum: number, invoice: any) => {
const breakdown = getIncomingInvoiceTaxBreakdown(invoice)
return sum + breakdown.tax19 + breakdown.tax7
}, 0)
const expenses = invoiceExpenses + directAccountExpenses
summary.value = {
label: dayjs().format("MMMM YYYY"),
income: Number(income.toFixed(2)),
expenses: Number(expenses.toFixed(2)),
result: Number((income - expenses).toFixed(2)),
taxBalance: Number((outputTax - inputTax).toFixed(2)),
incomeCount: outputDocs.length,
expenseCount: inputDocs.length + directExpenses.length
}
} finally {
loading.value = false
}
}
onMounted(loadSummary)
</script>
<template>
<div class="space-y-3">
<div class="bwa-summary-top">
<div>
<p class="bwa-summary-period">{{ summary.label }}</p>
<p class="bwa-summary-range">Aktueller Monat</p>
</div>
<UButton
size="xs"
variant="soft"
color="gray"
icon="i-heroicons-arrow-top-right-on-square"
@click="navigateTo('/accounting/bwa')"
>
Details
</UButton>
</div>
<div class="bwa-summary-row">
<span class="bwa-summary-label">Einnahmen</span>
<span class="bwa-summary-value text-primary-500">
{{ loading ? "..." : formatCurrency(summary.income) }}
</span>
</div>
<div class="bwa-summary-row">
<span class="bwa-summary-label">Ausgaben</span>
<span class="bwa-summary-value text-error">
{{ loading ? "..." : formatCurrency(summary.expenses) }}
</span>
</div>
<div class="bwa-summary-row">
<span class="bwa-summary-label">Ergebnis</span>
<span class="bwa-summary-value" :class="summary.result >= 0 ? 'text-primary-500' : 'text-error'">
{{ loading ? "..." : formatCurrency(summary.result) }}
</span>
</div>
<div class="bwa-summary-meta">
{{ summary.incomeCount }} Einnahmenbelege | {{ summary.expenseCount }} Ausgabenbelege | USt-Saldo {{ formatCurrency(summary.taxBalance) }}
</div>
</div>
</template>
<style scoped>
.bwa-summary-top {
display: flex;
justify-content: space-between;
gap: 0.75rem;
align-items: flex-start;
}
.bwa-summary-period {
margin: 0;
font-weight: 700;
color: rgb(17 24 39);
}
.bwa-summary-range,
.bwa-summary-meta {
margin: 0;
font-size: 0.875rem;
color: rgb(107 114 128);
}
.bwa-summary-row {
display: grid;
grid-template-columns: minmax(0, 1fr) auto;
gap: 0.75rem;
align-items: center;
}
.bwa-summary-label {
color: rgb(55 65 81);
}
.bwa-summary-value {
font-weight: 700;
text-align: right;
}
:deep(.dark) .bwa-summary-period {
color: rgb(243 244 246);
}
:deep(.dark) .bwa-summary-range,
:deep(.dark) .bwa-summary-meta,
:deep(.dark) .bwa-summary-label {
color: rgb(156 163 175);
}
</style>

View File

@@ -34,21 +34,21 @@ const monthItems = [
]
const accountColumns = [
{ accessorKey: "number", header: "Nummer" },
{ accessorKey: "label", header: "Konto" },
{ accessorKey: "bookings", header: "Buchungen" },
{ accessorKey: "gross", header: "Brutto" },
{ accessorKey: "net", header: "Netto" },
{ accessorKey: "tax", header: "Steuer" },
{ accessorKey: "gross", header: "Brutto" }
{ accessorKey: "number", header: "Nummer" },
{ accessorKey: "label", header: "Konto" },
{ accessorKey: "bookings", header: "Buchungen" }
]
const ownAccountColumns = [
{ accessorKey: "balance", header: "Saldo" },
{ accessorKey: "expenses", header: "Ausgaben" },
{ accessorKey: "income", header: "Einnahmen" },
{ accessorKey: "number", header: "Nummer" },
{ accessorKey: "label", header: "Konto" },
{ accessorKey: "bookings", header: "Buchungen" },
{ accessorKey: "income", header: "Einnahmen" },
{ accessorKey: "expenses", header: "Ausgaben" },
{ accessorKey: "balance", header: "Saldo" }
{ accessorKey: "bookings", header: "Buchungen" }
]
const isRelevantOutputDocument = (doc: any) => {
@@ -148,18 +148,36 @@ const filteredStatementAllocations = computed(() => {
return statementAllocations.value.filter((allocation) => matchesSelectedPeriod(getStatementDate(allocation)))
})
const filteredAccountStatementAllocations = computed(() => {
return filteredStatementAllocations.value.filter((allocation) => allocation.account !== null && allocation.account !== undefined)
})
const incomeTotal = computed(() => {
return Number(filteredDocuments.value.reduce((sum, doc) => sum + computeDocumentNet(doc), 0).toFixed(2))
})
const expenseNetTotal = computed(() => {
return Number(filteredIncomingInvoices.value.reduce((sum, invoice) => {
const invoiceExpenses = filteredIncomingInvoices.value.reduce((sum, invoice) => {
return sum + (invoice.accounts || []).reduce((accountSum: number, account: any) => accountSum + Number(account.amountNet || 0), 0)
}, 0).toFixed(2))
}, 0)
const directAccountExpenses = filteredAccountStatementAllocations.value.reduce((sum, allocation) => {
const amount = Number(allocation.amount || 0)
return amount < 0 ? sum + Math.abs(amount) : sum
}, 0)
return Number((invoiceExpenses + directAccountExpenses).toFixed(2))
})
const expenseGrossTotal = computed(() => {
return Number(filteredIncomingInvoices.value.reduce((sum, invoice) => sum + computeIncomingInvoiceGross(invoice), 0).toFixed(2))
const invoiceExpenses = filteredIncomingInvoices.value.reduce((sum, invoice) => sum + computeIncomingInvoiceGross(invoice), 0)
const directAccountExpenses = filteredAccountStatementAllocations.value.reduce((sum, allocation) => {
const amount = Number(allocation.amount || 0)
return amount < 0 ? sum + Math.abs(amount) : sum
}, 0)
return Number((invoiceExpenses + directAccountExpenses).toFixed(2))
})
const taxSummary = computed(() => {
@@ -201,14 +219,42 @@ const operatingResult = computed(() => {
return Number((incomeTotal.value - expenseNetTotal.value).toFixed(2))
})
const incomeDocumentCount = computed(() => filteredDocuments.value.length)
const expenseDocumentCount = computed(() => {
return filteredIncomingInvoices.value.length + filteredAccountStatementAllocations.value.length
})
const accountRows = computed(() => {
return accounts.value
.map((account) => {
const bookings = filteredIncomingInvoices.value.flatMap((invoice) => {
const invoiceBookings = filteredIncomingInvoices.value.flatMap((invoice) => {
return (invoice.accounts || [])
.filter((invoiceAccount: any) => sameId(invoiceAccount.account?.id || invoiceAccount.account, account.id))
.map((invoiceAccount: any) => ({
type: "incominginvoice",
amountNet: Number(invoiceAccount.amountNet || 0),
amountTax: Number(invoiceAccount.amountTax || 0),
amountGross: Number.isFinite(Number(invoiceAccount.amountGross))
? Number(invoiceAccount.amountGross)
: Number(invoiceAccount.amountNet || 0) + Number(invoiceAccount.amountTax || 0)
}))
})
const directBookings = filteredAccountStatementAllocations.value
.filter((allocation) => sameId(allocation.account?.id || allocation.account, account.id))
.map((allocation) => {
const amount = Number(allocation.amount || 0)
return {
type: "statementallocation",
amountNet: amount,
amountTax: 0,
amountGross: amount
}
})
const bookings = [...invoiceBookings, ...directBookings]
if (bookings.length === 0) {
return null
}
@@ -231,7 +277,7 @@ const accountRows = computed(() => {
}
})
.filter(Boolean)
.sort((left: any, right: any) => Number(right.gross) - Number(left.gross))
.sort((left: any, right: any) => Math.abs(Number(right.gross)) - Math.abs(Number(left.gross)))
})
const ownAccountRows = computed(() => {
@@ -315,16 +361,7 @@ onMounted(setupPage)
<template>
<UDashboardNavbar title="BWA">
<template #right>
<UButton
icon="i-heroicons-arrow-path"
variant="outline"
:loading="loading"
@click="setupPage"
>
Aktualisieren
</UButton>
</template>
</UDashboardNavbar>
<UDashboardPanelContent class="min-w-0 space-y-6 overflow-x-hidden overflow-y-auto p-4 md:p-6">
@@ -350,103 +387,121 @@ onMounted(setupPage)
</UFormField>
</div>
<div class="grid min-w-0 gap-4 md:grid-cols-2 xl:grid-cols-4">
<UCard class="min-w-0">
<div class="text-sm text-gray-500 dark:text-gray-400">Einnahmen netto</div>
<div class="mt-2 text-2xl font-semibold">{{ useCurrency(incomeTotal) }}</div>
<div class="mt-2 text-sm text-gray-500 dark:text-gray-400">
{{ filteredDocuments.length }} gebuchte Ausgangsbelege
</div>
</UCard>
<div class="grid min-w-0 gap-4 md:grid-cols-2 xl:grid-cols-4">
<UCard class="min-w-0">
<div class="text-sm text-gray-500 dark:text-gray-400">Einnahmen netto</div>
<div class="mt-2 text-2xl font-semibold">{{ useCurrency(incomeTotal) }}</div>
<div class="mt-2 text-sm text-gray-500 dark:text-gray-400">
{{ incomeDocumentCount }} gebuchte Ausgangsbelege
</div>
</UCard>
<UCard class="min-w-0">
<div class="text-sm text-gray-500 dark:text-gray-400">Ausgaben netto</div>
<UCard class="min-w-0">
<div class="text-sm text-gray-500 dark:text-gray-400">Ausgaben netto</div>
<div class="mt-2 text-2xl font-semibold">{{ useCurrency(expenseNetTotal) }}</div>
<div class="mt-2 text-sm text-gray-500 dark:text-gray-400">
Brutto: {{ useCurrency(expenseGrossTotal) }}
</div>
</UCard>
<div class="mt-2 text-sm text-gray-500 dark:text-gray-400">
Brutto: {{ useCurrency(expenseGrossTotal) }}
</div>
</UCard>
<UCard class="min-w-0">
<div class="text-sm text-gray-500 dark:text-gray-400">Betriebsergebnis</div>
<div class="mt-2 text-2xl font-semibold" :class="operatingResult >= 0 ? 'text-primary-500' : 'text-error'">
{{ useCurrency(operatingResult) }}
</div>
<div class="mt-2 text-sm text-gray-500 dark:text-gray-400">
Einnahmen minus Ausgaben netto
</div>
</UCard>
<UCard class="min-w-0">
<div class="text-sm text-gray-500 dark:text-gray-400">Einnahmen Belege</div>
<div class="mt-2 text-2xl font-semibold">{{ incomeDocumentCount }}</div>
<div class="mt-2 text-sm text-gray-500 dark:text-gray-400">
Ausgangsbelege im Zeitraum
</div>
</UCard>
<UCard class="min-w-0">
<div class="text-sm text-gray-500 dark:text-gray-400">USt-Saldo</div>
<div class="mt-2 text-2xl font-semibold" :class="taxSummary.balance >= 0 ? 'text-amber-600 dark:text-amber-400' : 'text-primary-500'">
{{ useCurrency(taxSummary.balance) }}
</div>
<div class="mt-2 text-sm text-gray-500 dark:text-gray-400">
USt {{ useCurrency(taxSummary.outputTax) }} | Vorsteuer {{ useCurrency(taxSummary.inputTax) }}
</div>
</UCard>
</div>
<UCard class="min-w-0">
<div class="text-sm text-gray-500 dark:text-gray-400">Ausgaben Belege</div>
<div class="mt-2 text-2xl font-semibold">{{ expenseDocumentCount }}</div>
<div class="mt-2 text-sm text-gray-500 dark:text-gray-400">
Eingangsbelege plus direkte Buchungen
</div>
</UCard>
</div>
<div class="grid min-w-0 gap-4 xl:grid-cols-2">
<UCard class="min-w-0">
<template #header>
<div class="font-semibold">USt-Details</div>
</template>
<div class="grid min-w-0 gap-4 md:grid-cols-2">
<UCard class="min-w-0">
<div class="text-sm text-gray-500 dark:text-gray-400">Betriebsergebnis</div>
<div class="mt-2 text-2xl font-semibold" :class="operatingResult >= 0 ? 'text-primary-500' : 'text-error'">
{{ useCurrency(operatingResult) }}
</div>
<div class="mt-2 text-sm text-gray-500 dark:text-gray-400">
Einnahmen minus Ausgaben netto
</div>
</UCard>
<div class="space-y-3 text-sm">
<div class="flex items-center justify-between">
<span>Netto 19% Ausgangsbelege</span>
<span>{{ useCurrency(taxSummary.output.net19) }}</span>
<UCard class="min-w-0">
<div class="text-sm text-gray-500 dark:text-gray-400">USt-Saldo</div>
<div class="mt-2 text-2xl font-semibold" :class="taxSummary.balance >= 0 ? 'text-amber-600 dark:text-amber-400' : 'text-primary-500'">
{{ useCurrency(taxSummary.balance) }}
</div>
<div class="flex items-center justify-between">
<span>USt 19%</span>
<span>{{ useCurrency(taxSummary.output.tax19) }}</span>
<div class="mt-2 text-sm text-gray-500 dark:text-gray-400">
USt {{ useCurrency(taxSummary.outputTax) }} | Vorsteuer {{ useCurrency(taxSummary.inputTax) }}
</div>
<div class="flex items-center justify-between">
<span>Netto 7% Ausgangsbelege</span>
<span>{{ useCurrency(taxSummary.output.net7) }}</span>
</div>
<div class="flex items-center justify-between">
<span>USt 7%</span>
<span>{{ useCurrency(taxSummary.output.tax7) }}</span>
</div>
<div class="flex items-center justify-between">
<span>Steuerfrei</span>
<span>{{ useCurrency(taxSummary.output.net0 + taxSummary.input.net0) }}</span>
</div>
</div>
</UCard>
</UCard>
</div>
<UCard class="min-w-0">
<template #header>
<div class="font-semibold">Vorsteuer-Details</div>
</template>
<div class="grid min-w-0 gap-4 xl:grid-cols-2">
<UCard class="min-w-0">
<template #header>
<div class="font-semibold">USt-Details</div>
</template>
<div class="space-y-3 text-sm">
<div class="flex items-center justify-between">
<span>Netto 19% Ausgangsbelege</span>
<span>{{ useCurrency(taxSummary.output.net19) }}</span>
</div>
<div class="flex items-center justify-between">
<span>USt 19%</span>
<span>{{ useCurrency(taxSummary.output.tax19) }}</span>
</div>
<div class="flex items-center justify-between">
<span>Netto 7% Ausgangsbelege</span>
<span>{{ useCurrency(taxSummary.output.net7) }}</span>
</div>
<div class="flex items-center justify-between">
<span>USt 7%</span>
<span>{{ useCurrency(taxSummary.output.tax7) }}</span>
</div>
<div class="flex items-center justify-between">
<span>Steuerfrei</span>
<span>{{ useCurrency(taxSummary.output.net0 + taxSummary.input.net0) }}</span>
</div>
</div>
</UCard>
<div class="space-y-3 text-sm">
<div class="flex items-center justify-between">
<span>Netto 19% Eingangsbelege</span>
<span>{{ useCurrency(taxSummary.input.net19) }}</span>
<UCard class="min-w-0">
<template #header>
<div class="font-semibold">Vorsteuer-Details</div>
</template>
<div class="space-y-3 text-sm">
<div class="flex items-center justify-between">
<span>Netto 19% Eingangsbelege</span>
<span>{{ useCurrency(taxSummary.input.net19) }}</span>
</div>
<div class="flex items-center justify-between">
<span>Vorsteuer 19%</span>
<span>{{ useCurrency(taxSummary.input.tax19) }}</span>
</div>
<div class="flex items-center justify-between">
<span>Netto 7% Eingangsbelege</span>
<span>{{ useCurrency(taxSummary.input.net7) }}</span>
</div>
<div class="flex items-center justify-between">
<span>Vorsteuer 7%</span>
<span>{{ useCurrency(taxSummary.input.tax7) }}</span>
</div>
<div class="flex items-center justify-between">
<span>Steuerfrei</span>
<span>{{ useCurrency(taxSummary.input.net0) }}</span>
</div>
</div>
<div class="flex items-center justify-between">
<span>Vorsteuer 19%</span>
<span>{{ useCurrency(taxSummary.input.tax19) }}</span>
</div>
<div class="flex items-center justify-between">
<span>Netto 7% Eingangsbelege</span>
<span>{{ useCurrency(taxSummary.input.net7) }}</span>
</div>
<div class="flex items-center justify-between">
<span>Vorsteuer 7%</span>
<span>{{ useCurrency(taxSummary.input.tax7) }}</span>
</div>
<div class="flex items-center justify-between">
<span>Steuerfrei</span>
<span>{{ useCurrency(taxSummary.input.net0) }}</span>
</div>
</div>
</UCard>
</div>
</UCard>
</div>
<div class="grid min-w-0 gap-4 xl:grid-cols-2">
<UCard class="min-w-0">

View File

@@ -126,164 +126,162 @@ onMounted(loadData)
</script>
<template>
<div>
<UDashboardNavbar title="USt-Auswertung">
<template #right>
<UButton
icon="i-heroicons-arrow-path"
variant="outline"
@click="loadData"
:loading="loading"
<UDashboardNavbar title="USt-Auswertung">
<template #right>
<UButton
icon="i-heroicons-arrow-path"
variant="outline"
@click="loadData"
:loading="loading"
>
Aktualisieren
</UButton>
</template>
</UDashboardNavbar>
<UDashboardPanelContent class="p-4 md:p-6">
<div class="mb-6 flex flex-col gap-2">
<h2 class="text-lg font-semibold text-gray-900 dark:text-white">
Aktueller Zeitraum: {{ currentPeriod?.label }}
</h2>
<p class="text-sm text-gray-500 dark:text-gray-400">
Intervall: {{ periodType === "monthly" ? "monatlich" : periodType === "quarterly" ? "quartalsweise" : "jährlich" }}.
Berücksichtigt werden gebuchte Ausgangsrechnungen, Abschlags- und Stornorechnungen sowie gebuchte Eingangsbelege mit Datum.
</p>
<p v-if="currentPeriod" class="text-sm text-gray-500 dark:text-gray-400">
{{ currentPeriod.range }}
</p>
</div>
<div v-if="currentPeriod" class="grid gap-4 md:grid-cols-3">
<UCard>
<div class="text-sm text-gray-500 dark:text-gray-400">Berechnete USt</div>
<div class="mt-2 text-2xl font-semibold text-gray-900 dark:text-white">
{{ formatCurrency(currentPeriod.outputTax) }}
</div>
<div class="mt-3 text-sm text-gray-500 dark:text-gray-400">
19%: {{ formatCurrency(currentPeriod.output.tax19) }} | 7%: {{ formatCurrency(currentPeriod.output.tax7) }}
</div>
</UCard>
<UCard>
<div class="text-sm text-gray-500 dark:text-gray-400">Vorsteuer</div>
<div class="mt-2 text-2xl font-semibold text-gray-900 dark:text-white">
{{ formatCurrency(currentPeriod.inputTax) }}
</div>
<div class="mt-3 text-sm text-gray-500 dark:text-gray-400">
19%: {{ formatCurrency(currentPeriod.input.tax19) }} | 7%: {{ formatCurrency(currentPeriod.input.tax7) }}
</div>
</UCard>
<UCard>
<div class="text-sm text-gray-500 dark:text-gray-400">Verrechnetes Ergebnis</div>
<div
class="mt-2 text-2xl font-semibold"
:class="currentPeriod.balance >= 0 ? 'text-amber-600 dark:text-amber-400' : 'text-emerald-600 dark:text-emerald-400'"
>
Aktualisieren
</UButton>
</template>
</UDashboardNavbar>
{{ formatCurrency(currentPeriod.balance) }}
</div>
<div class="mt-3 text-sm text-gray-500 dark:text-gray-400">
{{ currentPeriod.outputCount }} Ausgangsbelege | {{ currentPeriod.inputCount }} Eingangsbelege
</div>
</UCard>
</div>
<UDashboardPanelContent class="p-4 md:p-6">
<div class="mb-6 flex flex-col gap-2">
<h2 class="text-lg font-semibold text-gray-900 dark:text-white">
Aktueller Zeitraum: {{ currentPeriod?.label }}
</h2>
<p class="text-sm text-gray-500 dark:text-gray-400">
Intervall: {{ periodType === "monthly" ? "monatlich" : periodType === "quarterly" ? "quartalsweise" : "jährlich" }}.
Berücksichtigt werden gebuchte Ausgangsrechnungen, Abschlags- und Stornorechnungen sowie gebuchte Eingangsbelege mit Datum.
</p>
<p v-if="currentPeriod" class="text-sm text-gray-500 dark:text-gray-400">
{{ currentPeriod.range }}
</p>
</div>
<div v-if="currentPeriod" class="grid gap-4 md:grid-cols-3">
<UCard>
<div class="text-sm text-gray-500 dark:text-gray-400">Berechnete USt</div>
<div class="mt-2 text-2xl font-semibold text-gray-900 dark:text-white">
{{ formatCurrency(currentPeriod.outputTax) }}
</div>
<div class="mt-3 text-sm text-gray-500 dark:text-gray-400">
19%: {{ formatCurrency(currentPeriod.output.tax19) }} | 7%: {{ formatCurrency(currentPeriod.output.tax7) }}
</div>
</UCard>
<UCard>
<div class="text-sm text-gray-500 dark:text-gray-400">Vorsteuer</div>
<div class="mt-2 text-2xl font-semibold text-gray-900 dark:text-white">
{{ formatCurrency(currentPeriod.inputTax) }}
</div>
<div class="mt-3 text-sm text-gray-500 dark:text-gray-400">
19%: {{ formatCurrency(currentPeriod.input.tax19) }} | 7%: {{ formatCurrency(currentPeriod.input.tax7) }}
</div>
</UCard>
<UCard>
<div class="text-sm text-gray-500 dark:text-gray-400">Verrechnetes Ergebnis</div>
<div
class="mt-2 text-2xl font-semibold"
:class="currentPeriod.balance >= 0 ? 'text-amber-600 dark:text-amber-400' : 'text-emerald-600 dark:text-emerald-400'"
>
{{ formatCurrency(currentPeriod.balance) }}
</div>
<div class="mt-3 text-sm text-gray-500 dark:text-gray-400">
{{ currentPeriod.outputCount }} Ausgangsbelege | {{ currentPeriod.inputCount }} Eingangsbelege
</div>
</UCard>
</div>
<div v-if="currentPeriod" class="mt-6 grid gap-4 xl:grid-cols-2">
<UCard>
<template #header>
<div class="font-semibold">Ausgangsrechnungen</div>
</template>
<div class="space-y-3 text-sm">
<div class="flex items-center justify-between">
<span>Netto 19%</span>
<span>{{ formatCurrency(currentPeriod.output.net19) }}</span>
</div>
<div class="flex items-center justify-between">
<span>USt 19%</span>
<span>{{ formatCurrency(currentPeriod.output.tax19) }}</span>
</div>
<div class="flex items-center justify-between">
<span>Netto 7%</span>
<span>{{ formatCurrency(currentPeriod.output.net7) }}</span>
</div>
<div class="flex items-center justify-between">
<span>USt 7%</span>
<span>{{ formatCurrency(currentPeriod.output.tax7) }}</span>
</div>
<div class="flex items-center justify-between">
<span>Netto 0%</span>
<span>{{ formatCurrency(currentPeriod.output.net0) }}</span>
</div>
</div>
</UCard>
<UCard>
<template #header>
<div class="font-semibold">Eingangsbelege</div>
</template>
<div class="space-y-3 text-sm">
<div class="flex items-center justify-between">
<span>Netto 19%</span>
<span>{{ formatCurrency(currentPeriod.input.net19) }}</span>
</div>
<div class="flex items-center justify-between">
<span>Vorsteuer 19%</span>
<span>{{ formatCurrency(currentPeriod.input.tax19) }}</span>
</div>
<div class="flex items-center justify-between">
<span>Netto 7%</span>
<span>{{ formatCurrency(currentPeriod.input.net7) }}</span>
</div>
<div class="flex items-center justify-between">
<span>Vorsteuer 7%</span>
<span>{{ formatCurrency(currentPeriod.input.tax7) }}</span>
</div>
<div class="flex items-center justify-between">
<span>Netto 0%</span>
<span>{{ formatCurrency(currentPeriod.input.net0) }}</span>
</div>
</div>
</UCard>
</div>
<UCard class="mt-6">
<div v-if="currentPeriod" class="mt-6 grid gap-4 xl:grid-cols-2">
<UCard>
<template #header>
<div class="font-semibold">Aktueller und vorherige Zeiträume</div>
<div class="font-semibold">Ausgangsrechnungen</div>
</template>
<div class="space-y-3 text-sm">
<div class="flex items-center justify-between">
<span>Netto 19%</span>
<span>{{ formatCurrency(currentPeriod.output.net19) }}</span>
</div>
<div class="flex items-center justify-between">
<span>USt 19%</span>
<span>{{ formatCurrency(currentPeriod.output.tax19) }}</span>
</div>
<div class="flex items-center justify-between">
<span>Netto 7%</span>
<span>{{ formatCurrency(currentPeriod.output.net7) }}</span>
</div>
<div class="flex items-center justify-between">
<span>USt 7%</span>
<span>{{ formatCurrency(currentPeriod.output.tax7) }}</span>
</div>
<div class="flex items-center justify-between">
<span>Netto 0%</span>
<span>{{ formatCurrency(currentPeriod.output.net0) }}</span>
</div>
</div>
</UCard>
<UCard>
<template #header>
<div class="font-semibold">Eingangsbelege</div>
</template>
<div class="space-y-3 text-sm">
<div class="flex items-center justify-between">
<span>Netto 19%</span>
<span>{{ formatCurrency(currentPeriod.input.net19) }}</span>
</div>
<div class="flex items-center justify-between">
<span>Vorsteuer 19%</span>
<span>{{ formatCurrency(currentPeriod.input.tax19) }}</span>
</div>
<div class="flex items-center justify-between">
<span>Netto 7%</span>
<span>{{ formatCurrency(currentPeriod.input.net7) }}</span>
</div>
<div class="flex items-center justify-between">
<span>Vorsteuer 7%</span>
<span>{{ formatCurrency(currentPeriod.input.tax7) }}</span>
</div>
<div class="flex items-center justify-between">
<span>Netto 0%</span>
<span>{{ formatCurrency(currentPeriod.input.net0) }}</span>
</div>
</div>
</UCard>
</div>
<UCard class="mt-6">
<template #header>
<div class="font-semibold">Aktueller und vorherige Zeiträume</div>
</template>
<UTable
:columns="normalizeTableColumns(columns)"
:data="periods"
:loading="loading"
:empty="{ icon: 'i-heroicons-calculator', label: 'Keine Daten für die USt-Auswertung vorhanden' }"
>
<template #label-cell="{ row }">
<div class="flex items-center gap-2">
<span>{{ row.original.label }}</span>
<UBadge v-if="row.original.isCurrent" color="primary" variant="soft">Aktuell</UBadge>
</div>
</template>
<UTable
:columns="normalizeTableColumns(columns)"
:data="periods"
:loading="loading"
:empty="{ icon: 'i-heroicons-calculator', label: 'Keine Daten für die USt-Auswertung vorhanden' }"
>
<template #label-cell="{ row }">
<div class="flex items-center gap-2">
<span>{{ row.original.label }}</span>
<UBadge v-if="row.original.isCurrent" color="primary" variant="soft">Aktuell</UBadge>
</div>
</template>
<template #outputTax-cell="{ row }">
{{ formatCurrency(row.original.outputTax) }}
</template>
<template #outputTax-cell="{ row }">
{{ formatCurrency(row.original.outputTax) }}
</template>
<template #inputTax-cell="{ row }">
{{ formatCurrency(row.original.inputTax) }}
</template>
<template #inputTax-cell="{ row }">
{{ formatCurrency(row.original.inputTax) }}
</template>
<template #balance-cell="{ row }">
<template #balance-cell="{ row }">
<span :class="row.original.balance >= 0 ? 'text-amber-600 dark:text-amber-400 font-medium' : 'text-emerald-600 dark:text-emerald-400 font-medium'">
{{ formatCurrency(row.original.balance) }}
</span>
</template>
</template>
<template #documents-cell="{ row }">
{{ row.original.outputCount }} / {{ row.original.inputCount }}
</template>
</UTable>
</UCard>
</UDashboardPanelContent>
</div>
<template #documents-cell="{ row }">
{{ row.original.outputCount }} / {{ row.original.inputCount }}
</template>
</UTable>
</UCard>
</UDashboardPanelContent>
</template>

View File

@@ -86,7 +86,8 @@ const documentTypeItems = computed(() => Object.keys(dataStore.documentTypesForC
const taxTypeItems = [
{ key: 'Standard', label: 'Standard' },
{ key: '13b UStG', label: '13b UStG' },
{ key: '19 UStG', label: '19 UStG Kleinunternehmer' }
{ key: '19 UStG', label: '19 UStG Kleinunternehmer' },
{ key: '12.3 UStG', label: '12.3 UStG' }
]
const deliveryDateTypeItems = ['Lieferdatum', 'Lieferzeitraum', 'Leistungsdatum', 'Leistungszeitraum', 'Kein Lieferdatum anzeigen']
const paymentTypeItems = [
@@ -115,6 +116,11 @@ const formatNumberLikeValue = (value) => {
return '-'
}
const normalizeTaxTypeValue = (value) => {
const normalized = typeof value === "string" ? value.trim() : value
return taxTypeItems.find((item) => item.key === normalized)?.key || "Standard"
}
const getCalendarValue = (value) => {
if (!value) return undefined
@@ -174,6 +180,7 @@ const setupPage = async () => {
if (route.params.id) {
console.log(route.params)
itemInfo.value = await useEntities("createddocuments").selectSingle(route.params.id,'',false)
itemInfo.value.taxType = normalizeTaxTypeValue(itemInfo.value.taxType)
await setContactPersonData()
checkCompatibilityWithInputPrice()
}
@@ -357,7 +364,7 @@ const setupPage = async () => {
console.log(optionsToImport)
console.log(linkedDocument)
if (optionsToImport.taxType) itemInfo.value.taxType = linkedDocument.taxType
if (optionsToImport.taxType) itemInfo.value.taxType = normalizeTaxTypeValue(linkedDocument.taxType)
if (optionsToImport.customer) itemInfo.value.customer = linkedDocument.customer
if (optionsToImport.letterhead) itemInfo.value.letterhead = linkedDocument.letterhead
if (optionsToImport.contact) itemInfo.value.contact = linkedDocument.contact
@@ -382,7 +389,7 @@ const setupPage = async () => {
if (process.dev) console.log(linkedDocument)
itemInfo.value.taxType = linkedDocument.taxType
itemInfo.value.taxType = normalizeTaxTypeValue(linkedDocument.taxType)
itemInfo.value.customer = linkedDocument.customer
await setCustomerData(null, true)
itemInfo.value.letterhead = linkedDocument.letterhead
@@ -545,7 +552,7 @@ const setCustomerData = async (customerId, loadOnlyAdress = false) => {
if (!loadOnlyAdress && customer.customPaymentDays) itemInfo.value.paymentDays = customer.customPaymentDays
if (!loadOnlyAdress && customer.custom_payment_type) itemInfo.value.payment_type = customer.custom_payment_type
if (!loadOnlyAdress) {
itemInfo.value.taxType = customer.customTaxType || "Standard"
itemInfo.value.taxType = normalizeTaxTypeValue(customer.customTaxType)
setTaxType()
}
@@ -1459,7 +1466,7 @@ const saveDocument = async (state, resetup = false) => {
let createData = {
type: itemInfo.value.type,
taxType: ['invoices', 'cancellationInvoices', 'advanceInvoices', 'qoutes', 'confirmationOrders'].includes(itemInfo.value.type) ? itemInfo.value.taxType : null,
taxType: ['invoices', 'cancellationInvoices', 'advanceInvoices', 'quotes', 'confirmationOrders'].includes(itemInfo.value.type) ? normalizeTaxTypeValue(itemInfo.value.taxType) : null,
state: itemInfo.value.state || "Entwurf",
customer: itemInfo.value.customer,
contact: itemInfo.value.contact,

View File

@@ -246,7 +246,15 @@ const types = computed(() => {
return templateTypes.filter((type) => selectedTypes.value.find(i => i.key === type.key))
})
const selectItem = (item) => {
const unwrapSelectedRow = (itemLike) => itemLike?.original || itemLike
const selectItem = (itemLike) => {
const item = unwrapSelectedRow(itemLike)
if (!item?.id) {
return
}
if (item.state === "Entwurf") {
router.push(`/createDocument/edit/${item.id}`)
} else {

View File

@@ -8,6 +8,7 @@ import DisplayBankaccounts from "~/components/displayBankaccounts.vue"
import DisplayProjectsInPhases from "~/components/displayProjectsInPhases.vue"
import DisplayOpenTasks from "~/components/displayOpenTasks.vue"
import DisplayTaxSummary from "~/components/displayTaxSummary.vue"
import DisplayBWASummary from "~/components/displayBWASummary.vue"
setPageLayout("default")
@@ -78,6 +79,15 @@ const DASHBOARD_WIDGETS = [
defaultLayout: { x: 4, y: 7, w: 4, h: 3 },
minW: 3,
minH: 3
},
{
id: "bwa-summary",
title: "BWA aktuell",
description: "Einnahmen, Ausgaben und Ergebnis des aktuellen Monats",
component: markRaw(DisplayBWASummary),
defaultLayout: { x: 8, y: 7, w: 4, h: 3 },
minW: 3,
minH: 3
}
]
@@ -348,160 +358,158 @@ onBeforeUnmount(() => {
</script>
<template>
<div>
<UDashboardNavbar title="Home">
<template #right>
<div class="flex items-center gap-2">
<UButton
<UDashboardNavbar title="Home">
<template #right>
<div class="flex items-center gap-2">
<UButton
:icon="isEditMode ? 'i-heroicons-check' : 'i-heroicons-pencil-square'"
:color="isEditMode ? 'primary' : 'gray'"
:variant="isEditMode ? 'solid' : 'ghost'"
@click="toggleEditMode"
>
{{ isEditMode ? "Bearbeitung beenden" : "Dashboard bearbeiten" }}
</UButton>
<UButton
>
{{ isEditMode ? "Bearbeitung beenden" : "Dashboard bearbeiten" }}
</UButton>
<UButton
v-if="isEditMode && hiddenWidgets.length > 0"
icon="i-heroicons-plus"
color="white"
variant="soft"
@click="manageCardsOpen = true"
>
Karte hinzufügen
</UButton>
<UButton
>
Karte hinzufügen
</UButton>
<UButton
v-if="isEditMode"
icon="i-heroicons-squares-2x2"
color="gray"
variant="ghost"
@click="manageCardsOpen = true"
>
Karten verwalten
</UButton>
</div>
</template>
</UDashboardNavbar>
>
Karten verwalten
</UButton>
</div>
</template>
</UDashboardNavbar>
<div v-if="visibleWidgets.length > 0" ref="gridElement" class="grid-stack dashboard-grid overflow-y-auto">
<div
v-for="widget in visibleWidgets"
:key="widget.id"
:class="['grid-stack-item', isEditMode ? 'dashboard-widget-editing' : '']"
:data-widget-id="widget.id"
:gs-x="widget.x"
:gs-y="widget.y"
:gs-w="widget.w"
:gs-h="widget.h"
:gs-min-w="widget.minW"
:gs-min-h="widget.minH"
>
<div class="grid-stack-item-content dashboard-grid-item">
<div class="dashboard-widget-card border border-gray-200 dark:border-gray-800">
<div class="dashboard-widget-header border-b border-gray-200 dark:border-gray-800">
<div class="flex items-start justify-between gap-3">
<div class="min-w-0">
<div :class="['dashboard-widget-drag-handle font-semibold', isEditMode ? 'cursor-move' : 'cursor-default']">
{{ widget.title }}
</div>
<p class="mt-1 text-sm">
{{ widget.description }}
</p>
</div>
<div class="dashboard-widget-header-actions">
<div :id="`dashboard-widget-header-actions-${widget.id}`" class="dashboard-widget-header-target" />
<UButtonGroup v-if="isEditMode" size="xs">
<UButton
color="gray"
variant="soft"
icon="i-heroicons-arrows-pointing-out"
class="dashboard-widget-drag-handle"
/>
<UButton
color="gray"
variant="soft"
icon="i-heroicons-x-mark"
:disabled="visibleWidgets.length <= 1"
@click="removeWidget(widget.id)"
/>
</UButtonGroup>
<div v-if="visibleWidgets.length > 0" ref="gridElement" class="grid-stack dashboard-grid overflow-y-auto">
<div
v-for="widget in visibleWidgets"
:key="widget.id"
:class="['grid-stack-item', isEditMode ? 'dashboard-widget-editing' : '']"
:data-widget-id="widget.id"
:gs-x="widget.x"
:gs-y="widget.y"
:gs-w="widget.w"
:gs-h="widget.h"
:gs-min-w="widget.minW"
:gs-min-h="widget.minH"
>
<div class="grid-stack-item-content dashboard-grid-item">
<div class="dashboard-widget-card border border-gray-200 dark:border-gray-800">
<div class="dashboard-widget-header border-b border-gray-200 dark:border-gray-800">
<div class="flex items-start justify-between gap-3">
<div class="min-w-0">
<div :class="['dashboard-widget-drag-handle font-semibold', isEditMode ? 'cursor-move' : 'cursor-default']">
{{ widget.title }}
</div>
<p class="mt-1 text-sm">
{{ widget.description }}
</p>
</div>
<div class="dashboard-widget-header-actions">
<div :id="`dashboard-widget-header-actions-${widget.id}`" class="dashboard-widget-header-target" />
<UButtonGroup v-if="isEditMode" size="xs">
<UButton
color="gray"
variant="soft"
icon="i-heroicons-arrows-pointing-out"
class="dashboard-widget-drag-handle"
/>
<UButton
color="gray"
variant="soft"
icon="i-heroicons-x-mark"
:disabled="visibleWidgets.length <= 1"
@click="removeWidget(widget.id)"
/>
</UButtonGroup>
</div>
</div>
<div class="dashboard-widget-body">
<component
:is="widget.component"
v-bind="widget.id === 'income-expense'
</div>
<div class="dashboard-widget-body">
<component
:is="widget.component"
v-bind="widget.id === 'income-expense'
? { headerTarget: `#dashboard-widget-header-actions-${widget.id}` }
: {}"
/>
</div>
/>
</div>
</div>
</div>
</div>
</div>
<div v-else class="rounded-xl border border-dashed border-gray-300 dark:border-gray-700 p-10 text-center">
<p class="text-sm">
Es sind aktuell keine Dashboard-Karten sichtbar.
</p>
<UButton v-if="isEditMode" class="mt-4" icon="i-heroicons-plus" @click="manageCardsOpen = true">
Karte hinzufügen
</UButton>
</div>
<div v-else class="rounded-xl border border-dashed border-gray-300 dark:border-gray-700 p-10 text-center">
<p class="text-sm">
Es sind aktuell keine Dashboard-Karten sichtbar.
</p>
<UButton v-if="isEditMode" class="mt-4" icon="i-heroicons-plus" @click="manageCardsOpen = true">
Karte hinzufügen
</UButton>
</div>
<UModal v-model:open="manageCardsOpen">
<template #content>
<UCard>
<template #header>
<div class="flex items-center justify-between gap-3">
<div>
<h2 class="font-semibold">Dashboard-Karten</h2>
<p class="text-sm">
Karten ein- oder ausblenden und bei Bedarf auf das Standardlayout zurücksetzen.
</p>
</div>
<UButton color="gray" variant="ghost" icon="i-heroicons-arrow-path" @click="resetDashboard">
Zurücksetzen
</UButton>
<UModal v-model:open="manageCardsOpen">
<template #content>
<UCard>
<template #header>
<div class="flex items-center justify-between gap-3">
<div>
<h2 class="font-semibold">Dashboard-Karten</h2>
<p class="text-sm">
Karten ein- oder ausblenden und bei Bedarf auf das Standardlayout zurücksetzen.
</p>
</div>
</template>
<UButton color="gray" variant="ghost" icon="i-heroicons-arrow-path" @click="resetDashboard">
Zurücksetzen
</UButton>
</div>
</template>
<div class="space-y-3">
<div
<div class="space-y-3">
<div
v-for="definition in DASHBOARD_WIDGETS"
:key="definition.id"
class="flex items-center justify-between gap-3 rounded-lg border border-gray-200 dark:border-gray-800 px-4 py-3"
>
<div>
<p class="font-medium">{{ definition.title }}</p>
<p class="text-sm">{{ definition.description }}</p>
</div>
>
<div>
<p class="font-medium">{{ definition.title }}</p>
<p class="text-sm">{{ definition.description }}</p>
</div>
<UButton
<UButton
v-if="getWidgetLayout(definition.id)?.visible"
color="gray"
variant="soft"
icon="i-heroicons-minus"
:disabled="visibleWidgets.length <= 1"
@click="removeWidget(definition.id)"
>
Entfernen
</UButton>
<UButton
>
Entfernen
</UButton>
<UButton
v-else
color="primary"
variant="soft"
icon="i-heroicons-plus"
@click="addWidget(definition.id)"
>
Hinzufügen
</UButton>
</div>
>
Hinzufügen
</UButton>
</div>
</UCard>
</template>
</UModal>
</div>
</div>
</UCard>
</template>
</UModal>
</template>
<style scoped>