Restructured Banking Allocation
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@@ -26,6 +26,7 @@ const oldItemInfo = ref({})
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const openDocuments = ref([])
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const allocatedDocuments = ref([])
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const openIncomingInvoices = ref([])
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const allocatedIncomingInvoices = ref([])
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const accounts = ref([])
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@@ -36,15 +37,16 @@ const setup = async () => {
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}
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if(itemInfo.value) oldItemInfo.value = JSON.parse(JSON.stringify(itemInfo.value))
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manualAllocationSum.value = calculateOpenSum.value
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const documents = (await useSupabaseSelect("createddocuments","*, statementallocations(*), customer(id,name)")).filter(i => i.type === "invoices" ||i.type === "advanceInvoices")
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const incominginvoices = (await useSupabaseSelect("incominginvoices","*, statementallocations(*), vendor(id,name)"))
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accounts.value = (await supabase.from("accounts").select()).data
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openDocuments.value = documents.filter(i => i.statementallocations.reduce((n,{amount}) => n + amount, 0).toFixed(2) !== getDocumentSum(i).toFixed(2))
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openDocuments.value = openDocuments.value.map(i => {
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console.log()
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return {
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...i,
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docTotal: getDocumentSum(i, i.usedAdvanceInvoices.map(i => getDocumentSum(documents.find(x => x.id === i)))),
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@@ -56,8 +58,10 @@ const setup = async () => {
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console.log(openDocuments.value)
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allocatedDocuments.value = documents.filter(i => i.statementallocations.find(x => x.bs_id === itemInfo.value.id))
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allocatedIncomingInvoices.value = incominginvoices.filter(i => i.statementallocations.find(x => x.bs_id === itemInfo.value.id))
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console.log(allocatedDocuments.value)
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openIncomingInvoices.value = (await useSupabaseSelect("incominginvoices","*, statementallocations(*)")).filter(i => i.statementallocations.length === 0 || i.statementallocations.find(x => x.bs_id === itemInfo.value.id))
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console.log(allocatedIncomingInvoices.value)
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openIncomingInvoices.value = (await useSupabaseSelect("incominginvoices","*, statementallocations(*), vendor(*)")).filter(i => i.statementallocations.length === 0 )
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//console.log(openIncomingInvoices.value)
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// return incominginvoices.value.filter(i => bankstatements.value.filter(x => x.assignments.find(y => y.type === 'incomingInvoice' && y.id === i.id)).length === 0)
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@@ -144,6 +148,9 @@ const selectAccount = (id) => {
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showAccountSelection.value = false
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}
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const manualAllocationSum = ref(itemInfo.value.amount || 0)
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const saveAllocation = async (allocation) => {
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const {data,error} = await supabase.from("statementallocations").insert({
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...allocation,
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@@ -152,8 +159,11 @@ const saveAllocation = async (allocation) => {
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if(data) {
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await setup()
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accountToSave.value = null
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}
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}
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const removeAllocation = async (allocationId) => {
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@@ -163,13 +173,20 @@ const removeAllocation = async (allocationId) => {
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}
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const searchString = ref("")
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const filteredRows = computed(() => {
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const filteredDocuments = computed(() => {
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return useSearch(searchString.value, openDocuments.value)
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})
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const filteredIncomingInvoices = computed(() => {
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return useSearch(searchString.value, openIncomingInvoices.value)
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})
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setup()
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@@ -209,11 +226,14 @@ setup()
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</UDashboardNavbar>
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<UDashboardPanelContent
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class="flex flex-row"
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class="flex flex-row workingContainer"
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v-if="!loading"
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>
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<div
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class="mx-auto w-2/5"
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>
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<div class="px-2">
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<UCard
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class="w-2/5 mx-auto "
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v-if="itemInfo"
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>
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<template #header>
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@@ -272,8 +292,8 @@ setup()
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<span class="font-semibold">Partner IBAN:</span>
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</td>
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<td>
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<span v-if="itemInfo.debIban">{{itemInfo.debIban}}</span>
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<span v-else-if="itemInfo.credIban">{{itemInfo.credIban}}</span>
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<span v-if="itemInfo.debIban">{{separateIBAN(itemInfo.debIban)}}</span>
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<span v-else-if="itemInfo.credIban">{{separateIBAN(itemInfo.credIban)}}</span>
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<span v-else>-</span>
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</td>
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</tr>
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@@ -285,7 +305,7 @@ setup()
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{{dataStore.getBankAccountById(itemInfo.account) ? dataStore.getBankAccountById(itemInfo.account).name || separateIBAN(dataStore.getBankAccountById(itemInfo.account).iban) : ""}}
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</td>
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</tr>
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<tr class="flex-row flex justify-between">
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<!-- <tr class="flex-row flex justify-between">
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<td colspan="2">
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<span class="font-semibold">Buchungen:</span>
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</td>
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@@ -296,13 +316,13 @@ setup()
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>
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<td>
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<!-- <span v-if="itemInfo.createdDocument"><nuxt-link :to="`/createDocument/show/${itemInfo.createdDocument}`">{{dataStore.createddocuments.find(i => i.id === itemInfo.createdDocument).documentNumber}}</nuxt-link></span>
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<span v-else-if="itemInfo.incomingInvoice"><nuxt-link :to="`/incominInvoices/show/${itemInfo.incomingInvoice}`">{{dataStore.getIncomingInvoiceById(itemInfo.incomingInvoice).reference}}</nuxt-link></span>-->
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<!– <span v-if="itemInfo.createdDocument"><nuxt-link :to="`/createDocument/show/${itemInfo.createdDocument}`">{{dataStore.createddocuments.find(i => i.id === itemInfo.createdDocument).documentNumber}}</nuxt-link></span>
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<span v-else-if="itemInfo.incomingInvoice"><nuxt-link :to="`/incominInvoices/show/${itemInfo.incomingInvoice}`">{{dataStore.getIncomingInvoiceById(itemInfo.incomingInvoice).reference}}</nuxt-link></span>–>
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<span v-if="item.cd_id">
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{{dataStore.getCreatedDocumentById(item.cd_id).documentNumber}}
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</span>
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<span v-else-if="item.ii_id">
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{{dataStore.getVendorById(dataStore.getIncomingInvoiceById(item.ii_id).vendor).name}} - {{dataStore.getIncomingInvoiceById(item.ii_id).reference}}
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<!– {{dataStore.getVendorById(dataStore.getIncomingInvoiceById(item.ii_id).vendor).name}} - {{dataStore.getIncomingInvoiceById(item.ii_id).reference}}–>
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</span>
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<span v-else-if="item.account">
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Buchungskonto: {{accounts.find(i => i.id === item.account).number}} {{accounts.find(i => i.id === item.account).label}}
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@@ -322,7 +342,7 @@ setup()
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v-else-if="item.ii_id"
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/>
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</td>
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</tr>
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</tr>-->
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<tr class="flex-row flex justify-between">
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<td colspan="2">
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<span class="font-semibold">Beschreibung:</span>
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@@ -339,9 +359,8 @@ setup()
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</UCard>
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<div class="w-2/5 mx-auto">
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<UAlert
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class="mb-3"
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class="mb-3 mt-3"
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:color="calculateOpenSum > 0 ? 'rose' : 'primary'"
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variant="outline"
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:title="calculateOpenSum > 0 ? `${displayCurrency(calculateOpenSum)} von ${displayCurrency(Math.abs(itemInfo.amount))} nicht zugewiesen` : 'Kontobewegung vollständig zugewiesen'"
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@@ -354,6 +373,11 @@ setup()
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/>
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</template>
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</UAlert>
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</div>
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<div class="scrollList mt-3 px-2">
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<UDivider>Vorhandene Buchungen</UDivider>
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<UCard
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class="mt-5"
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@@ -373,7 +397,6 @@ setup()
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@click="removeAllocation(itemInfo.statementallocations.find(i => i.account === item.account).id)"
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/>
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</UCard>
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<UCard
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class="mt-5"
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:ui="{ring: itemInfo.statementallocations.find(i => i.cd_id === document.id) ? 'ring-primary-500' : 'ring-gray-200 dark:ring-gray-800'}"
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@@ -407,7 +430,44 @@ setup()
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@click="router.push(`/createDocument/show/${document.id}`)"
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/>
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</UCard>
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<UCard
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class="mt-5"
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:ui="{ring: itemInfo.statementallocations.find(i => i.ii_id === invoice.id) ? 'ring-primary-500' : 'ring-gray-200 dark:ring-gray-800'}"
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v-for="invoice in allocatedIncomingInvoices"
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>
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<template #header>
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<div class="flex flex-row justify-between">
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<span>{{invoice.vendor ? invoice.vendor.name : ""}} - {{invoice.reference}}</span>
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<span class="font-semibold text-nowrap">{{displayCurrency(getInvoiceSum(invoice))}}</span>
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</div>
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</template>
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<UButton
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icon="i-heroicons-check"
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variant="outline"
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class="mr-3"
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v-if="!itemInfo.statementallocations.find(i => i.ii_id === invoice.id)"
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@click="saveAllocation({ii_id: document.id, bs_id: itemInfo.id, amount: Number(getInvoiceSum(invoice))})"
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/>
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<UButton
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icon="i-heroicons-x-mark"
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variant="outline"
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color="rose"
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class="mr-3"
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v-if="itemInfo.statementallocations.find(i => i.ii_id === invoice.id)"
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@click="removeAllocation(itemInfo.statementallocations.find(i => i.ii_id === invoice.id).id)"
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/>
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<UButton
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variant="outline"
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icon="i-heroicons-arrow-right-end-on-rectangle"
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@click="router.push(`/createDocument/show/${document.id}`)"
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/>
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</UCard>
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</div>
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</div>
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<div class="w-2/5 mx-auto">
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<div class="px-2">
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<UDivider class="my-3">Ohne Beleg buchen</UDivider>
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<InputGroup class="mt-3 w-full">
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@@ -429,17 +489,26 @@ setup()
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{{option.number}} - {{option.label}}
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</template>
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</USelectMenu>
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<UInput
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v-model="manualAllocationSum"
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type="number"
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step="0.01"
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>
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<template #trailing>
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<span class="text-gray-500 dark:text-gray-400 text-xs">EUR</span>
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</template>
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</UInput>
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<UButton
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@click="showAccountSelection = true"
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icon="i-heroicons-magnifying-glass"
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variant="outline"
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/>
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<UButton
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variant="outline"
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icon="i-heroicons-check"
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@click="saveAllocation({bs_id: itemInfo.id, amount: Number(calculateOpenSum), account: accountToSave })"
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>
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Buchen
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</UButton>
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:disabled="!accountToSave"
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@click="saveAllocation({bs_id: itemInfo.id, amount: manualAllocationSum, account: accountToSave })"
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/>
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<UButton
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@click="accountToSave = ''"
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icon="i-heroicons-x-mark"
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@@ -476,7 +545,6 @@ setup()
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>
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Auf Beleg buchen
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</UDivider>
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<InputGroup
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class="mt-3 w-full"
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>
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@@ -500,12 +568,13 @@ setup()
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@click="searchString = ''"
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/>
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</InputGroup>
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</div>
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<div class="scrollList mt-3 px-2" style="height: 70vh;">
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<UCard
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class="mt-5"
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:ui="{ring: itemInfo.statementallocations.find(i => i.cd_id === document.id) ? 'ring-primary-500' : 'ring-gray-200 dark:ring-gray-800'}"
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v-for="document in filteredRows"
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v-for="document in filteredDocuments"
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>
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<template #header>
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<div class="flex flex-row justify-between">
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@@ -520,14 +589,6 @@ setup()
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v-if="!itemInfo.statementallocations.find(i => i.cd_id === document.id)"
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@click="saveAllocation({cd_id: document.id, bs_id: itemInfo.id, amount: Number(document.openSum)})"
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/>
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<UButton
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icon="i-heroicons-x-mark"
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variant="outline"
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color="rose"
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class="mr-3"
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v-if="itemInfo.statementallocations.find(i => i.cd_id === document.id)"
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@click="removeAllocation(itemInfo.statementallocations.find(i => i.ii_id === document.id).id)"
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/>
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<UButton
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variant="outline"
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@@ -538,12 +599,11 @@ setup()
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<UCard
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class="mt-5"
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:ui="{ring: /*itemInfo.assignments.find(i => i.id === invoice.id)*/ false ? 'ring-primary-500' : 'ring-gray-200 dark:ring-gray-800'}"
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v-for="item in openIncomingInvoices"
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v-for="item in filteredIncomingInvoices"
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>
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<template #header>
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<div class="flex flex-row justify-between">
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<span>{{dataStore.getVendorById(item.vendor) ? dataStore.getVendorById(item.vendor).name : ''}} - {{item.reference}}</span>
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<span>{{item.vendor ? item.vendor.name : ''}} - {{item.reference}}</span>
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<span class="font-semibold text-rose-600 text-nowrap">-{{displayCurrency(getInvoiceSum(item))}}</span>
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</div>
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</template>
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@@ -554,14 +614,6 @@ setup()
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v-if="!itemInfo.statementallocations.find(i => i.ii_id === item.id)"
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@click="saveAllocation({ii_id: item.id, bs_id: itemInfo.id, amount: Number(itemInfo.amount)})"
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/>
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<UButton
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icon="i-heroicons-x-mark"
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variant="outline"
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color="rose"
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class="mr-3"
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v-if="itemInfo.statementallocations.find(i => i.ii_id === item.id)"
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@click="removeAllocation(itemInfo.statementallocations.find(i => i.ii_id === item.id).id)"
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/>
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<UButton
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variant="outline"
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icon="i-heroicons-arrow-right-end-on-rectangle"
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@@ -570,10 +622,15 @@ setup()
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</UCard>
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</div>
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</div>
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</UDashboardPanelContent>
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</template>
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<style scoped>
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.workingContainer {
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height: 90vh;
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overflow-y: hidden;
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}
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</style>
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