Vorschläge System in Bankbuchungen

This commit is contained in:
2026-03-17 18:14:09 +01:00
parent 8c935c6101
commit 62accb5a86
5 changed files with 967 additions and 10 deletions

View File

@@ -12,9 +12,18 @@ const route = useRoute()
const bankstatements = ref([])
const bankaccounts = ref([])
const customers = ref([])
const vendors = ref([])
const entitybankaccounts = ref([])
const createddocuments = ref([])
const incominginvoices = ref([])
const openDocuments = ref([])
const openIncomingInvoices = ref([])
const filterAccount = ref([])
const isSyncing = ref(false)
const loadingDocs = ref(true) // Startet im Ladezustand
const suggestionsModalOpen = ref(false)
const selectedSuggestionRowId = ref(null)
// Zeitraum-Optionen
const periodOptions = [
@@ -32,16 +41,42 @@ const dateRange = ref({
end: $dayjs().endOf('month').format('YYYY-MM-DD')
})
const setDateRangeFieldToToday = (field) => {
dateRange.value[field] = $dayjs().format('YYYY-MM-DD')
}
const setupPage = async () => {
loadingDocs.value = true
try {
const [statements, accounts] = await Promise.all([
const [statements, accounts, customerItems, vendorItems, entityBankItems, documentItems, invoiceItems] = await Promise.all([
useEntities("bankstatements").select("*, statementallocations(*)", "valueDate", false),
useEntities("bankaccounts").select()
useEntities("bankaccounts").select(),
useEntities("customers").select(),
useEntities("vendors").select(),
useEntities("entitybankaccounts").select(),
useEntities("createddocuments").select("*, statementallocations(*), customer(id,name)"),
useEntities("incominginvoices").select("*, statementallocations(*), vendor(*)")
])
bankstatements.value = statements
bankaccounts.value = accounts
customers.value = customerItems
vendors.value = vendorItems
entitybankaccounts.value = entityBankItems
createddocuments.value = documentItems
incominginvoices.value = invoiceItems.filter(i => i.state === "Gebucht")
const documents = createddocuments.value.filter(i => i.type === "invoices" || i.type === "advanceInvoices")
openDocuments.value = documents.filter(i => i.statementallocations.reduce((n, {amount}) => n + amount, 0).toFixed(2) !== useSum().getCreatedDocumentSum(i, createddocuments.value).toFixed(2))
.map(i => ({
...i,
docTotal: useSum().getCreatedDocumentSum(i, createddocuments.value),
statementTotal: Number(i.statementallocations.reduce((n, {amount}) => n + amount, 0)),
openSum: (useSum().getCreatedDocumentSum(i, createddocuments.value) - Number(i.statementallocations.reduce((n, {amount}) => n + amount, 0))).toFixed(2)
}))
openIncomingInvoices.value = invoiceItems
.filter(i => i.state === "Gebucht" && !i.archived && i.statementallocations.reduce((n, {amount}) => n + amount, 0).toFixed(2) !== getInvoiceSum(i, false))
if (bankaccounts.value.length > 0 && filterAccount.value.length === 0) {
filterAccount.value = bankaccounts.value
@@ -126,6 +161,213 @@ const calculateOpenSum = (statement) => {
return (statement.amount - allocated).toFixed(2);
}
const getInvoiceSum = (invoice, onlyOpenSum) => {
let sum = 0
if (invoice.accounts) {
invoice.accounts.forEach(account => {
sum += (account.amountTax || 0)
sum += (account.amountNet || 0)
})
}
if (onlyOpenSum) sum = sum + Number(invoice.statementallocations.reduce((n, {amount}) => n + amount, 0))
if (invoice.expense) {
return (sum * -1).toFixed(2)
} else {
return sum.toFixed(2)
}
}
const normalizeIban = (value) => String(value || "").replace(/\s+/g, "").toUpperCase()
const normalizeSuggestionText = (value) => String(value || "").toLowerCase().replace(/[^a-z0-9äöüß]+/gi, " ").replace(/\s+/g, " ").trim()
const getSuggestionTokens = (value) => [...new Set(normalizeSuggestionText(value).split(" ").filter((token) => token.length >= 4))]
const getMatchingPurposeParts = (value, candidates = []) => {
const haystack = normalizeSuggestionText(value)
if (!haystack) return []
return [...new Set(
candidates
.flatMap(candidate => getSuggestionTokens(candidate))
.filter(token => haystack.includes(token))
)].slice(0, 3)
}
const getAmountMatchLabel = (openSum, remaining) => {
const difference = Math.abs(Math.abs(Number(openSum)) - Math.abs(Number(remaining)))
if (difference < 0.01) return "Betrag exakt"
if (difference <= 1) return "Betrag fast passend"
if (difference <= 5) return "Betrag aehnlich"
return null
}
const isWithinAmountTolerance = (candidateSum, remaining) => {
const reference = Math.abs(Number(remaining))
const candidate = Math.abs(Number(candidateSum))
if (!reference || !candidate) return false
const difference = Math.abs(candidate - reference)
return difference / reference <= 0.1
}
const resolveMatchedBankAccountId = (statement) => {
const partnerIban = normalizeIban(statement.amount >= 0 ? (statement.debIban || statement.credIban) : (statement.credIban || statement.debIban))
if (!partnerIban) return null
return entitybankaccounts.value.find(account => normalizeIban(account.iban) === partnerIban)?.id || null
}
const getTopEntitySuggestion = (statement) => {
const isCustomer = Number(statement.amount) >= 0
const partnerName = normalizeSuggestionText(isCustomer ? (statement.debName || statement.credName) : (statement.credName || statement.debName))
const partnerIban = normalizeIban(isCustomer ? (statement.debIban || statement.credIban) : (statement.credIban || statement.debIban))
const matchedBankAccountId = resolveMatchedBankAccountId(statement)
const sourceItems = isCustomer ? customers.value : vendors.value
const suggestions = sourceItems.map(item => {
const infoData = item.infoData || {}
const bankAccountIds = Array.isArray(infoData.bankAccountIds) ? infoData.bankAccountIds.map(Number) : []
const bankingIbans = Array.isArray(infoData.bankingIbans) ? infoData.bankingIbans.map(iban => normalizeIban(iban)) : []
const normalizedEntityName = normalizeSuggestionText(item.name)
const exactNameMatch = normalizedEntityName && partnerName && normalizedEntityName === partnerName
const partialNameMatch = normalizedEntityName && partnerName
? normalizedEntityName.includes(partnerName) || partnerName.includes(normalizedEntityName)
: false
let score = 0
let reason = ""
if (matchedBankAccountId && bankAccountIds.includes(matchedBankAccountId) && partnerIban && bankingIbans.includes(partnerIban)) {
score = 100
reason = "IBAN und Bankkonto passen"
} else if (matchedBankAccountId && bankAccountIds.includes(matchedBankAccountId)) {
score = 95
reason = "Bankkonto passt"
} else if (partnerIban && bankingIbans.includes(partnerIban)) {
score = 90
reason = "IBAN bekannt"
} else if (exactNameMatch) {
score = 60
reason = "Name passt"
} else if (partialNameMatch) {
score = 45
reason = "Name aehnlich"
}
return {
type: isCustomer ? "customer" : "vendor",
id: item.id,
name: item.name,
number: isCustomer ? item.customerNumber : item.vendorNumber,
score,
reason
}
}).filter(item => item.score > 0)
.sort((a, b) => b.score - a.score)
return suggestions[0] || null
}
const getDocumentSuggestionMeta = (statement, document, suggestion) => {
let score = 0
const remaining = Math.abs(Number(calculateOpenSum(statement)))
const openSum = Math.abs(Number(document.openSum))
const purposeMatches = getMatchingPurposeParts(statement.text, [document.documentNumber, document.title, document.description])
const amountLabel = getAmountMatchLabel(openSum, remaining)
const withinTolerance = isWithinAmountTolerance(openSum, remaining)
if (!withinTolerance) {
return { score: 0, amountLabel: null, purposeMatches: [] }
}
if (openSum === remaining) score += 100
else score += Math.max(0, 60 - Math.abs(openSum - remaining))
if (suggestion && document.customer?.id === suggestion.id) score += 80
if (purposeMatches.length > 0) score += 50 + (purposeMatches.length * 10)
return { score, amountLabel, purposeMatches }
}
const getIncomingInvoiceSuggestionMeta = (statement, invoice, suggestion) => {
let score = 0
const remaining = Math.abs(Number(calculateOpenSum(statement)))
const openSum = Math.abs(Number(getInvoiceSum(invoice, true)))
const purposeMatches = getMatchingPurposeParts(statement.text, [invoice.reference, invoice.description])
const amountLabel = getAmountMatchLabel(openSum, remaining)
const withinTolerance = isWithinAmountTolerance(openSum, remaining)
if (!withinTolerance) {
return { score: 0, amountLabel: null, purposeMatches: [] }
}
if (openSum === remaining) score += 100
else score += Math.max(0, 60 - Math.abs(openSum - remaining))
if (suggestion && invoice.vendor?.id === suggestion.id) score += 80
if (purposeMatches.length > 0) score += 50 + (purposeMatches.length * 10)
return { score, amountLabel, purposeMatches }
}
const getRowSuggestions = (statement) => {
const entitySuggestion = getTopEntitySuggestion(statement)
const topDocument = (entitySuggestion?.type === "customer" ? openDocuments.value.filter(doc => doc.customer?.id === entitySuggestion.id) : openDocuments.value)
.map(document => {
const meta = getDocumentSuggestionMeta(statement, document, entitySuggestion?.type === "customer" ? entitySuggestion : null)
return { ...document, suggestionScore: meta.score, suggestionAmountLabel: meta.amountLabel, suggestionPurposeMatches: meta.purposeMatches, suggestionKey: `document:${document.id}` }
})
.filter(document => !isSuggestionDismissed(statement.id, document.suggestionKey))
.filter(document => document.suggestionScore >= 80 || document.suggestionPurposeMatches?.length > 0)
.sort((a, b) => b.suggestionScore - a.suggestionScore)[0] || null
const topIncomingInvoice = (entitySuggestion?.type === "vendor" ? openIncomingInvoices.value.filter(invoice => invoice.vendor?.id === entitySuggestion.id) : openIncomingInvoices.value)
.map(invoice => {
const meta = getIncomingInvoiceSuggestionMeta(statement, invoice, entitySuggestion?.type === "vendor" ? entitySuggestion : null)
return { ...invoice, suggestionScore: meta.score, suggestionAmountLabel: meta.amountLabel, suggestionPurposeMatches: meta.purposeMatches, suggestionKey: `invoice:${invoice.id}` }
})
.filter(invoice => !isSuggestionDismissed(statement.id, invoice.suggestionKey))
.filter(invoice => invoice.suggestionScore >= 80 || invoice.suggestionPurposeMatches?.length > 0)
.sort((a, b) => b.suggestionScore - a.suggestionScore)[0] || null
return {
topDocument,
topIncomingInvoice
}
}
const rowSuggestions = computed(() => {
const entries = filteredRows.value.map(row => [row.id, getRowSuggestions(row)])
return Object.fromEntries(entries)
})
const dismissedSuggestions = computed(() => tempStore.settings?.banking?.dismissedSuggestions || {})
const getDismissedSuggestionKeys = (statementId) => {
const key = String(statementId || "")
const values = dismissedSuggestions.value?.[key]
return Array.isArray(values) ? values : []
}
const isSuggestionDismissed = (statementId, suggestionKey) => {
return getDismissedSuggestionKeys(statementId).includes(suggestionKey)
}
const rowsWithSuggestions = computed(() => {
return filteredRows.value
.map((row) => ({
row,
suggestions: rowSuggestions.value[row.id]
}))
.filter(({ suggestions }) => suggestions?.topDocument || suggestions?.topIncomingInvoice)
})
const suggestionCount = computed(() => rowsWithSuggestions.value.length)
const selectedSuggestionRow = computed(() => {
return rowsWithSuggestions.value.find((entry) => entry.row.id === selectedSuggestionRowId.value) || rowsWithSuggestions.value[0] || null
})
const filteredRows = computed(() => {
if (!bankstatements.value.length) return []
@@ -162,6 +404,60 @@ const filteredRows = computed(() => {
const displayCurrency = (value) => `${Number(value).toFixed(2).replace(".", ",")}`
const saveAllocation = async (allocation) => {
await $api("/api/banking/statements", {
method: "POST",
body: { data: allocation }
})
await setupPage()
}
const handleAssignDocument = async (row, document, event) => {
event.stopPropagation()
await saveAllocation({
createddocument: document.id,
bankstatement: row.id,
amount: Number(Number(document.openSum) < Number(calculateOpenSum(row)) ? document.openSum : calculateOpenSum(row)),
description: "Automatischer Vorschlag"
})
}
const handleAssignIncomingInvoice = async (row, invoice, event) => {
event.stopPropagation()
await saveAllocation({
incominginvoice: invoice.id,
bankstatement: row.id,
amount: Number(Math.abs(getInvoiceSum(invoice, true)) > Math.abs(Number(calculateOpenSum(row))) ? calculateOpenSum(row) : getInvoiceSum(invoice, true)),
description: "Automatischer Vorschlag"
})
}
const dismissSuggestion = (row, suggestionKey, event) => {
event.stopPropagation()
const bankingSettings = tempStore.settings?.banking || {}
const dismissed = { ...(bankingSettings.dismissedSuggestions || {}) }
const rowKey = String(row.id || "")
const existing = Array.isArray(dismissed[rowKey]) ? dismissed[rowKey] : []
if (!existing.includes(suggestionKey)) dismissed[rowKey] = [...existing, suggestionKey]
tempStore.modifySettings("banking", {
...bankingSettings,
dismissedSuggestions: dismissed
})
if (selectedSuggestionRowId.value === row.id) {
const remaining = getDismissedSuggestionKeys(row.id).concat([suggestionKey])
const current = rowSuggestions.value[row.id]
const noMoreSuggestions = (!current?.topDocument || remaining.includes(current.topDocument.suggestionKey))
&& (!current?.topIncomingInvoice || remaining.includes(current.topIncomingInvoice.suggestionKey))
if (noMoreSuggestions) {
const nextRow = rowsWithSuggestions.value.find((entry) => entry.row.id !== row.id)
selectedSuggestionRowId.value = nextRow?.row.id || null
}
}
}
onMounted(() => {
setupPage()
})
@@ -170,6 +466,15 @@ onMounted(() => {
<template>
<UDashboardNavbar title="Bankbuchungen" :badge="filteredRows.length">
<template #right>
<UButton
color="primary"
variant="soft"
icon="i-heroicons-sparkles"
@click="suggestionsModalOpen = true"
>
Vorschlaege
<UBadge color="primary" variant="solid" size="xs" class="ml-2">{{ suggestionCount }}</UBadge>
</UButton>
<UButton
label="Bankabruf"
icon="i-heroicons-arrow-path"
@@ -208,8 +513,14 @@ onMounted(() => {
icon="i-heroicons-calendar-days"
/>
<div v-if="selectedPeriod.key === 'custom'" class="flex items-center gap-1">
<UInput type="date" v-model="dateRange.start" size="xs" class="w-32"/>
<UInput type="date" v-model="dateRange.end" size="xs" class="w-32"/>
<div class="flex items-center gap-1">
<UInput type="date" v-model="dateRange.start" size="xs" class="w-32"/>
<UButton size="2xs" color="gray" variant="soft" label="Heute" @click="setDateRangeFieldToToday('start')" />
</div>
<div class="flex items-center gap-1">
<UInput type="date" v-model="dateRange.end" size="xs" class="w-32"/>
<UButton size="2xs" color="gray" variant="soft" label="Heute" @click="setDateRangeFieldToToday('end')" />
</div>
</div>
<div v-else class="text-xs text-gray-400 hidden sm:block italic">
{{ $dayjs(dateRange.start).format('DD.MM.') }} - {{ $dayjs(dateRange.end).format('DD.MM.YYYY') }}
@@ -289,4 +600,111 @@ onMounted(() => {
</table>
</div>
<PageLeaveGuard :when="isSyncing"/>
</template>
<UModal v-model="suggestionsModalOpen" :ui="{ width: 'sm:max-w-6xl' }">
<UCard>
<template #header>
<div class="flex items-center justify-between gap-3">
<div>
<div class="text-lg font-semibold">Vorschlaege fuer Bankbuchungen</div>
<div class="text-sm text-gray-500">Direkte Zuweisung von passenden Rechnungen und Eingangsbelegen</div>
</div>
<UBadge color="primary" variant="subtle">{{ suggestionCount }}</UBadge>
</div>
</template>
<div v-if="rowsWithSuggestions.length > 0" class="grid grid-cols-1 lg:grid-cols-3 gap-4 min-h-[520px]">
<div class="lg:col-span-1 border rounded-lg overflow-hidden dark:border-gray-800">
<div
v-for="entry in rowsWithSuggestions"
:key="entry.row.id"
class="p-3 border-b dark:border-gray-800 cursor-pointer transition-colors"
:class="selectedSuggestionRowId === entry.row.id || (!selectedSuggestionRowId && selectedSuggestionRow?.row.id === entry.row.id) ? 'bg-primary-50 dark:bg-primary-900/20' : 'hover:bg-gray-50 dark:hover:bg-gray-900/50'"
@click="selectedSuggestionRowId = entry.row.id"
>
<div class="flex items-start justify-between gap-2">
<div class="min-w-0">
<div class="text-sm font-medium truncate">{{ entry.row.amount < 0 ? entry.row.credName : entry.row.debName }}</div>
<div class="text-xs text-gray-500 truncate">{{ entry.row.text || 'Ohne Verwendungszweck' }}</div>
</div>
<div class="text-xs font-mono whitespace-nowrap" :class="entry.row.amount >= 0 ? 'text-green-600' : 'text-rose-600'">
{{ displayCurrency(entry.row.amount) }}
</div>
</div>
<div class="mt-2 flex flex-wrap gap-1">
<UBadge v-if="entry.suggestions?.topDocument" size="xs" color="emerald" variant="subtle">Rechnung</UBadge>
<UBadge v-if="entry.suggestions?.topIncomingInvoice" size="xs" color="rose" variant="subtle">Eingangsbeleg</UBadge>
</div>
</div>
</div>
<div class="lg:col-span-2 space-y-3" v-if="selectedSuggestionRow">
<div class="rounded-lg border dark:border-gray-800 p-4 bg-gray-50 dark:bg-gray-900/50">
<div class="flex items-start justify-between gap-3">
<div>
<div class="text-sm font-semibold">{{ selectedSuggestionRow.row.amount < 0 ? selectedSuggestionRow.row.credName : selectedSuggestionRow.row.debName }}</div>
<div class="text-xs text-gray-500 mt-1">{{ selectedSuggestionRow.row.text || 'Ohne Verwendungszweck' }}</div>
<div class="text-xs text-gray-400 mt-1">{{ $dayjs(selectedSuggestionRow.row.valueDate).format("DD.MM.YYYY") }}</div>
</div>
<div class="text-right">
<div class="font-mono font-semibold" :class="selectedSuggestionRow.row.amount >= 0 ? 'text-green-600' : 'text-rose-600'">{{ displayCurrency(selectedSuggestionRow.row.amount) }}</div>
<div class="text-xs text-gray-400">Offen {{ displayCurrency(calculateOpenSum(selectedSuggestionRow.row)) }}</div>
</div>
</div>
</div>
<div v-if="selectedSuggestionRow.suggestions?.topDocument" class="rounded-lg border border-emerald-200 bg-emerald-50/70 px-4 py-3">
<div class="flex items-start justify-between gap-3">
<div class="min-w-0">
<div class="text-sm font-semibold text-emerald-700">Rechnung {{ selectedSuggestionRow.suggestions.topDocument.documentNumber }}</div>
<div class="text-xs text-gray-600 mt-1">{{ selectedSuggestionRow.suggestions.topDocument.customer?.name }} | Offen {{ displayCurrency(selectedSuggestionRow.suggestions.topDocument.openSum) }}</div>
<div class="mt-2 flex flex-wrap gap-1" v-if="selectedSuggestionRow.suggestions.topDocument.suggestionAmountLabel || selectedSuggestionRow.suggestions.topDocument.suggestionPurposeMatches?.length">
<UBadge v-if="selectedSuggestionRow.suggestions.topDocument.suggestionAmountLabel" size="xs" color="emerald" variant="subtle">
{{ selectedSuggestionRow.suggestions.topDocument.suggestionAmountLabel }}
</UBadge>
<UBadge v-for="match in selectedSuggestionRow.suggestions.topDocument.suggestionPurposeMatches" :key="`modal-doc-${selectedSuggestionRow.row.id}-${match}`" size="xs" color="amber" variant="subtle">
VWZ: {{ match }}
</UBadge>
</div>
</div>
<UButton size="sm" color="emerald" @click="handleAssignDocument(selectedSuggestionRow.row, selectedSuggestionRow.suggestions.topDocument, $event)">
Zuweisen
</UButton>
<UButton size="sm" color="gray" variant="ghost" @click="dismissSuggestion(selectedSuggestionRow.row, selectedSuggestionRow.suggestions.topDocument.suggestionKey, $event)">
Ablehnen
</UButton>
</div>
</div>
<div v-if="selectedSuggestionRow.suggestions?.topIncomingInvoice" class="rounded-lg border border-rose-200 bg-rose-50/70 px-4 py-3">
<div class="flex items-start justify-between gap-3">
<div class="min-w-0">
<div class="text-sm font-semibold text-rose-700">Eingangsbeleg {{ selectedSuggestionRow.suggestions.topIncomingInvoice.reference || '-' }}</div>
<div class="text-xs text-gray-600 mt-1">{{ selectedSuggestionRow.suggestions.topIncomingInvoice.vendor?.name }} | Offen {{ displayCurrency(getInvoiceSum(selectedSuggestionRow.suggestions.topIncomingInvoice, true)) }}</div>
<div class="mt-2 flex flex-wrap gap-1" v-if="selectedSuggestionRow.suggestions.topIncomingInvoice.suggestionAmountLabel || selectedSuggestionRow.suggestions.topIncomingInvoice.suggestionPurposeMatches?.length">
<UBadge v-if="selectedSuggestionRow.suggestions.topIncomingInvoice.suggestionAmountLabel" size="xs" color="emerald" variant="subtle">
{{ selectedSuggestionRow.suggestions.topIncomingInvoice.suggestionAmountLabel }}
</UBadge>
<UBadge v-for="match in selectedSuggestionRow.suggestions.topIncomingInvoice.suggestionPurposeMatches" :key="`modal-invoice-${selectedSuggestionRow.row.id}-${match}`" size="xs" color="amber" variant="subtle">
VWZ: {{ match }}
</UBadge>
</div>
</div>
<UButton size="sm" color="rose" @click="handleAssignIncomingInvoice(selectedSuggestionRow.row, selectedSuggestionRow.suggestions.topIncomingInvoice, $event)">
Zuweisen
</UButton>
<UButton size="sm" color="gray" variant="ghost" @click="dismissSuggestion(selectedSuggestionRow.row, selectedSuggestionRow.suggestions.topIncomingInvoice.suggestionKey, $event)">
Ablehnen
</UButton>
</div>
</div>
</div>
</div>
<div v-else class="py-10 text-center text-gray-400">
<UIcon name="i-heroicons-sparkles" class="w-10 h-10 mx-auto mb-2 opacity-30"/>
<p>Keine Vorschlaege fuer die aktuelle Filterung vorhanden.</p>
</div>
</UCard>
</UModal>
</template>