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Rechnungsentwürfe optional in Prognose anzeigen

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Zeigt Rechnungsentwürfe eingeklammert als optionalen Einfluss in der Liquiditätsprognose an, ohne den eigentlichen Endstand zu verändern.
This commit is contained in:
florianfederspiel
2026-04-23 21:29:14 +02:00
parent c085b1e4d5
commit 4783971000
2 changed files with 78 additions and 2 deletions
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27
backend/src/utils/liquidityForecast.ts
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@@ -15,7 +15,7 @@ import {
} from "../../db/schema";
import { secrets } from "./secrets";
type ForecastEventSource = "open_createddocument" | "open_incominginvoice" | "recurring_bankstatement";
type ForecastEventSource = "open_createddocument" | "open_incominginvoice" | "recurring_bankstatement" | "draft_createddocument";
type ForecastEvent = {
date: string;
@@ -372,6 +372,7 @@ export const generateLiquidityForecast = async (
const cancelledDocumentIds = findCancellationDocumentIds(activeDocuments);
const openEvents: ForecastEvent[] = [];
const draftEvents: ForecastEvent[] = [];
activeDocuments
.filter((document) => ["invoices", "advanceInvoices"].includes(document.type))
@@ -395,6 +396,27 @@ export const generateLiquidityForecast = async (
});
});
activeDocuments
.filter((document) => ["invoices", "advanceInvoices"].includes(document.type))
.filter((document) => document.state === "Entwurf" && !cancelledDocumentIds.has(document.id))
.forEach((document) => {
const total = getCreatedDocumentGrossAmount(document, activeDocuments);
if (total <= 0.01) return;
const dueDate = dayjs(document.documentDate).isValid()
? dayjs(document.documentDate).add(Number(document.paymentDays || 0), "day")
: today;
draftEvents.push({
date: dueDate.isBefore(today, "day") ? today.format("YYYY-MM-DD") : dueDate.format("YYYY-MM-DD"),
amount: total,
label: document.documentNumber || document.title || `Rechnungsentwurf ${document.id}`,
source: "draft_createddocument",
sourceId: document.id,
confidence: 0.35,
});
});
activeIncomingInvoices
.filter((invoice) => invoice.state === "Gebucht" || invoice.state === "Vorbereitet")
.filter((invoice) => !invoice.paid)
@@ -459,6 +481,7 @@ export const generateLiquidityForecast = async (
const lowestPoint = points.reduce((lowest, point) => point.balance < lowest.balance ? point : lowest, points[0]);
const totalIncome = roundMoney(events.filter((event) => event.amount > 0).reduce((sum, event) => sum + event.amount, 0));
const totalExpense = roundMoney(events.filter((event) => event.amount < 0).reduce((sum, event) => sum + event.amount, 0));
const draftIncome = roundMoney(draftEvents.filter((event) => event.amount > 0).reduce((sum, event) => sum + event.amount, 0));
return {
generatedAt: new Date().toISOString(),
@@ -479,6 +502,8 @@ export const generateLiquidityForecast = async (
})),
recurring,
events: events.sort((a, b) => a.date.localeCompare(b.date)),
draftEvents: draftEvents.sort((a, b) => a.date.localeCompare(b.date)),
draftIncome,
points,
ai: {
enabled: Boolean(secrets.OPENAI_API_KEY),