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KI-AGENT: BWA-Ausgaben nach Kontosaldo berechnen
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This commit is contained in:
florianfederspiel
2026-09-07 21:04:31 +02:00
parent 23d2dc0ca8
commit 252cbd496d
3 changed files with 41 additions and 14 deletions
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20
frontend/components/displayBWASummary.vue
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@@ -8,7 +8,7 @@ import {
getIncomingInvoiceDepreciationRows,
getIncomingInvoiceImmediateExpenseNet,
getStatementAllocationImmediateExpenseAmount,
getStatementAllocationImmediateExpenseImpact
getStatementAccountExpenseTotal
} from "~/composables/useDepreciation"
const loading = ref(true)
@@ -74,11 +74,19 @@ const loadSummary = async () => {
})
const directAccountAllocations = (allocations || []).filter((allocation: any) => {
const statementDate = allocation?.bankstatement?.date || allocation?.bankstatement?.valueDate || allocation?.date || allocation?.created_at
const statementDate = allocation?.bankstatement?.date
|| allocation?.bankstatement?.valueDate
|| allocation?.date
|| allocation?.manualBookingDate
|| allocation?.created_at
const date = dayjs(statementDate)
const impact = getStatementAllocationImmediateExpenseImpact(allocation)
const touchesAccount = (
allocation?.account !== null && allocation?.account !== undefined
) || (
allocation?.contraAccount !== null && allocation?.contraAccount !== undefined
)
return impact !== 0 && date.isValid() && !date.isBefore(bounds.start, "day") && !date.isAfter(bounds.end, "day")
return touchesAccount && date.isValid() && !date.isBefore(bounds.start, "day") && !date.isAfter(bounds.end, "day")
})
const income = outputDocs.reduce((sum: number, doc: any) => {
@@ -99,9 +107,7 @@ const loadSummary = async () => {
return sum + getIncomingInvoiceImmediateExpenseNet(invoice)
}, 0)
const directAccountExpenses = directAccountAllocations.reduce((sum: number, allocation: any) => {
return sum + Number(getStatementAllocationImmediateExpenseImpact(allocation) || 0)
}, 0)
const directAccountExpenses = getStatementAccountExpenseTotal(directAccountAllocations)
const depreciationRows = [
...inputDocs.flatMap((invoice: any) => getIncomingInvoiceDepreciationRows(invoice, bounds.start, bounds.end))