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Manuelle Buchungen in Liquiditätsprognose korrekt verrechnen

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Berechnet offene Eingangsbelege jetzt mit Absolutbeträgen, damit manuelle Buchungen und Bankzuordnungen unabhängig vom gespeicherten Vorzeichen korrekt in der Prognose erscheinen.
This commit is contained in:
florianfederspiel
2026-04-23 21:13:04 +02:00
parent edec670ee0
commit 5cc41f9a2d
1 changed files with 7 additions and 1 deletions
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8
backend/src/utils/liquidityForecast.ts
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@@ -119,6 +119,12 @@ const getIncomingInvoiceSignedAmount = (invoice: any) => {
return roundMoney(invoice.expense === false ? amount : amount * -1);
};
const getRemainingSignedAmount = (signedAmount: number, allocatedAmount: number) => {
const remainingAbsolute = Math.max(0, Math.abs(Number(signedAmount || 0)) - Math.abs(Number(allocatedAmount || 0)));
if (remainingAbsolute <= 0.01) return 0;
return roundMoney(Math.sign(Number(signedAmount || 0)) * remainingAbsolute);
};
const findCancellationDocumentIds = (documents: any[]) => {
return new Set(
documents
@@ -392,7 +398,7 @@ export const generateLiquidityForecast = async (
.filter((invoice) => !invoice.paid)
.forEach((invoice) => {
const signedAmount = getIncomingInvoiceSignedAmount(invoice);
const openAmount = roundMoney(signedAmount - (allocationByIncomingInvoice.get(invoice.id) || 0));
const openAmount = getRemainingSignedAmount(signedAmount, allocationByIncomingInvoice.get(invoice.id) || 0);
if (Math.abs(openAmount) <= 0.01) return;
const dueDate = dayjs(invoice.dueDate || invoice.date).isValid()