Manuelle Buchungen in Statementallocations integrieren

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2026-04-23 16:28:44 +02:00
parent df4b591be4
commit 743bf0660c
8 changed files with 518 additions and 39 deletions

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<script setup>
import dayjs from "dayjs"
const toast = useToast()
const loading = ref(true)
const saving = ref(false)
const accounts = ref([])
const customers = ref([])
const vendors = ref([])
const ownaccounts = ref([])
const bookings = ref([])
const form = reactive({
manualBookingDate: dayjs().format("YYYY-MM-DD"),
amount: null,
debit: "",
credit: "",
description: ""
})
const entryOptions = computed(() => [
...accounts.value.map((item) => ({
key: `account:${item.id}`,
label: `${item.number} - ${item.label}`,
number: item.number,
name: item.label,
type: "Sachkonto"
})),
...vendors.value.map((item) => ({
key: `vendor:${item.id}`,
label: `${item.vendorNumber || "ohne Nr."} - ${item.name}`,
number: item.vendorNumber,
name: item.name,
type: "Kreditor"
})),
...customers.value.map((item) => ({
key: `customer:${item.id}`,
label: `${item.customerNumber || "ohne Nr."} - ${item.name}`,
number: item.customerNumber,
name: item.name,
type: "Debitor"
})),
...ownaccounts.value.map((item) => ({
key: `ownaccount:${item.id}`,
label: `${item.number} - ${item.name}`,
number: item.number,
name: item.name,
type: "Zusätzliches Konto"
}))
])
const selectedDebit = computed(() => entryOptions.value.find((item) => item.key === form.debit))
const selectedCredit = computed(() => entryOptions.value.find((item) => item.key === form.credit))
const displayCurrency = (value) => `${Number(value || 0).toFixed(2).replace(".", ",")}`
const getBookingSide = (booking, side) => {
const map = side === "credit"
? [
["contraAccount", "Sachkonto"],
["contraVendor", "Kreditor"],
["contraCustomer", "Debitor"],
["contraOwnaccount", "Zusätzliches Konto"]
]
: [
["account", "Sachkonto"],
["vendor", "Kreditor"],
["customer", "Debitor"],
["ownaccount", "Zusätzliches Konto"]
]
for (const [key, type] of map) {
const item = booking[key]
if (!item) continue
return {
type,
number: item.number || item.vendorNumber || item.customerNumber || "",
name: item.label || item.name || ""
}
}
return { type: "", number: "", name: "" }
}
const buildSidePayload = (sideKey, target) => {
const [type, id] = String(sideKey || "").split(":")
if (!type || !id) return
const numericId = type === "ownaccount" ? id : Number(id)
if (target === "debit") {
if (type === "account") return { account: numericId }
if (type === "customer") return { customer: numericId }
if (type === "vendor") return { vendor: numericId }
if (type === "ownaccount") return { ownaccount: numericId }
}
if (type === "account") return { contraAccount: numericId }
if (type === "customer") return { contraCustomer: numericId }
if (type === "vendor") return { contraVendor: numericId }
if (type === "ownaccount") return { contraOwnaccount: numericId }
}
const loadData = async () => {
loading.value = true
const [accountRows, customerRows, vendorRows, ownaccountRows, bookingRows] = await Promise.all([
useEntities("accounts").selectSpecial("*", "number", true),
useEntities("customers").select(),
useEntities("vendors").select(),
useEntities("ownaccounts").select(),
useNuxtApp().$api("/api/banking/manual-bookings")
])
accounts.value = accountRows || []
customers.value = customerRows || []
vendors.value = vendorRows || []
ownaccounts.value = ownaccountRows || []
bookings.value = (bookingRows || []).sort((a, b) => String(b.manualBookingDate || "").localeCompare(String(a.manualBookingDate || "")))
loading.value = false
}
const resetForm = () => {
form.amount = null
form.debit = ""
form.credit = ""
form.description = ""
}
const saveBooking = async () => {
if (!form.manualBookingDate || !form.amount || !form.debit || !form.credit) {
toast.add({ title: "Bitte Datum, Betrag, Soll und Haben ausfüllen.", color: "warning" })
return
}
saving.value = true
const payload = {
manualBookingDate: form.manualBookingDate,
amount: Number(form.amount),
description: form.description || "Manuelle Buchung",
...buildSidePayload(form.debit, "debit"),
...buildSidePayload(form.credit, "credit")
}
await useNuxtApp().$api("/api/banking/statements", {
method: "POST",
body: { data: payload }
})
toast.add({ title: "Manuelle Buchung erstellt." })
resetForm()
await loadData()
saving.value = false
}
const deleteBooking = async (booking) => {
await useNuxtApp().$api(`/api/banking/statements/${booking.id}`, { method: "DELETE" })
toast.add({ title: "Manuelle Buchung gelöscht." })
await loadData()
}
onMounted(loadData)
</script>
<template>
<UDashboardPanelContent>
<UDashboardNavbar title="Manuelle Buchungen" :badge="bookings.length" />
<div class="grid gap-6 lg:grid-cols-[420px_1fr]">
<UCard>
<template #header>
<div>
<h2 class="font-semibold text-gray-900 dark:text-white">Neue Soll/Haben-Buchung</h2>
<p class="text-sm text-gray-500">Zum Beispiel: Kreditor 70000 an Konto 2742.</p>
</div>
</template>
<div class="space-y-4">
<UFormField label="Buchungsdatum">
<UInput v-model="form.manualBookingDate" type="date" />
</UFormField>
<UFormField label="Betrag">
<UInput v-model="form.amount" type="number" min="0" step="0.01" placeholder="0,00" />
</UFormField>
<UFormField label="Soll">
<USelectMenu
v-model="form.debit"
:items="entryOptions"
value-key="key"
label-key="label"
:search-input="{ placeholder: 'Sachkonto, Debitor oder Kreditor suchen...' }"
placeholder="Soll-Konto auswählen"
>
<template #item-label="{ item }">
<span class="font-mono text-xs text-gray-500 mr-2">{{ item.number }}</span>
{{ item.name }}
<UBadge size="xs" variant="subtle" class="ml-2">{{ item.type }}</UBadge>
</template>
</USelectMenu>
</UFormField>
<UFormField label="Haben">
<USelectMenu
v-model="form.credit"
:items="entryOptions"
value-key="key"
label-key="label"
:search-input="{ placeholder: 'Sachkonto, Debitor oder Kreditor suchen...' }"
placeholder="Haben-Konto auswählen"
>
<template #item-label="{ item }">
<span class="font-mono text-xs text-gray-500 mr-2">{{ item.number }}</span>
{{ item.name }}
<UBadge size="xs" variant="subtle" class="ml-2">{{ item.type }}</UBadge>
</template>
</USelectMenu>
</UFormField>
<UAlert
v-if="selectedDebit && selectedCredit"
color="primary"
variant="soft"
icon="i-heroicons-arrows-right-left"
:title="`${selectedDebit.number} an ${selectedCredit.number}`"
:description="`${selectedDebit.name} wird im Soll, ${selectedCredit.name} im Haben gebucht.`"
/>
<UFormField label="Beschreibung">
<UTextarea v-model="form.description" placeholder="z. B. Versicherungsentschädigung" autoresize />
</UFormField>
<UButton block color="primary" :loading="saving" @click="saveBooking">
Manuelle Buchung erstellen
</UButton>
</div>
</UCard>
<UCard>
<template #header>
<div>
<h2 class="font-semibold text-gray-900 dark:text-white">Erfasste manuelle Buchungen</h2>
<p class="text-sm text-gray-500">Diese Buchungen laufen im DATEV-Export mit.</p>
</div>
</template>
<div v-if="loading" class="py-10 text-center text-gray-500">Lade Buchungen...</div>
<div v-else-if="bookings.length === 0" class="py-10 text-center text-gray-500">
Noch keine manuellen Buchungen erfasst.
</div>
<div v-else class="divide-y divide-gray-100 dark:divide-gray-800">
<div v-for="booking in bookings" :key="booking.id" class="py-4 flex items-start justify-between gap-4">
<div class="min-w-0">
<div class="flex flex-wrap items-center gap-2 text-sm">
<span class="font-medium">{{ dayjs(booking.manualBookingDate).format("DD.MM.YYYY") }}</span>
<span class="font-mono font-semibold">{{ displayCurrency(booking.amount) }}</span>
</div>
<div class="mt-1 text-sm text-gray-700 dark:text-gray-200">
<span class="font-semibold">Soll:</span>
{{ getBookingSide(booking, "debit").number }} - {{ getBookingSide(booking, "debit").name }}
</div>
<div class="text-sm text-gray-700 dark:text-gray-200">
<span class="font-semibold">Haben:</span>
{{ getBookingSide(booking, "credit").number }} - {{ getBookingSide(booking, "credit").name }}
</div>
<div v-if="booking.description" class="mt-1 text-xs text-gray-500 truncate">
{{ booking.description }}
</div>
</div>
<UButton
icon="i-heroicons-trash"
color="error"
variant="ghost"
size="sm"
@click="deleteBooking(booking)"
/>
</div>
</div>
</UCard>
</div>
</UDashboardPanelContent>
</template>