Include manual tax accounts in VAT evaluation

frontend/pages/accounting/tax.vue

@@ -6,6 +6,7 @@ import {
   formatTaxEvaluationPeriodRange,
   getCreatedDocumentTaxBreakdown,
   getIncomingInvoiceTaxBreakdown,
+  getManualBookingTaxBreakdown,
   getTaxEvaluationPeriodBounds,
   normalizeTaxEvaluationPeriod,
   shiftTaxEvaluationPeriodStart
@@ -18,6 +19,7 @@ const auth = useAuthStore()
 const loading = ref(true)
 const createdDocuments = ref<any[]>([])
 const incomingInvoices = ref<any[]>([])
+const manualBookings = ref<any[]>([])
 
 const periodType = computed(() => normalizeTaxEvaluationPeriod(auth.activeTenantData?.taxEvaluationPeriod))
 
@@ -40,13 +42,15 @@ const loadData = async () => {
   loading.value = true
 
   try {
-    const [docs, incoming] = await Promise.all([
+    const [docs, incoming, manual] = await Promise.all([
       useEntities("createddocuments").select(),
-      useEntities("incominginvoices").select()
+      useEntities("incominginvoices").select(),
+      useNuxtApp().$api("/api/banking/manual-bookings")
     ])
 
     createdDocuments.value = (docs || []).filter(isRelevantOutputDocument)
     incomingInvoices.value = (incoming || []).filter(isRelevantInputInvoice)
+    manualBookings.value = (manual as any[]) || []
   } finally {
     loading.value = false
   }
@@ -69,6 +73,19 @@ const periods = computed(() => {
       return date.isValid() && !date.isBefore(bounds.start, "day") && !date.isAfter(bounds.end, "day")
     })
 
+    const manualTax = manualBookings.value
+        .filter((booking) => {
+          const date = dayjs(booking.manualBookingDate)
+          return date.isValid() && !date.isBefore(bounds.start, "day") && !date.isAfter(bounds.end, "day")
+        })
+        .reduce((sum, booking) => {
+          const breakdown = getManualBookingTaxBreakdown(booking)
+          return {
+            outputTax19: sum.outputTax19 + breakdown.outputTax19,
+            inputTax19: sum.inputTax19 + breakdown.inputTax19,
+          }
+        }, { outputTax19: 0, inputTax19: 0 })
+
     const output = outputDocs.reduce((sum, doc) => {
       const breakdown = getCreatedDocumentTaxBreakdown(doc)
       return {
@@ -91,6 +108,9 @@ const periods = computed(() => {
       }
     }, { net19: 0, tax19: 0, net7: 0, tax7: 0, net0: 0 })
 
+    output.tax19 = Number((output.tax19 + manualTax.outputTax19).toFixed(2))
+    input.tax19 = Number((input.tax19 + manualTax.inputTax19).toFixed(2))
+
     const outputTax = Number((output.tax19 + output.tax7).toFixed(2))
     const inputTax = Number((input.tax19 + input.tax7).toFixed(2))
     const balance = Number((outputTax - inputTax).toFixed(2))
@@ -146,7 +166,7 @@ onMounted(loadData)
       </h2>
       <p class="text-sm text-gray-500 dark:text-gray-400">
         Intervall: {{ periodType === "monthly" ? "monatlich" : periodType === "quarterly" ? "quartalsweise" : "jährlich" }}.
-        Berücksichtigt werden gebuchte Ausgangsrechnungen, Abschlags- und Stornorechnungen sowie gebuchte Eingangsbelege mit Datum.
+        Berücksichtigt werden gebuchte Ausgangsrechnungen, Abschlags- und Stornorechnungen, gebuchte Eingangsbelege sowie manuelle Buchungen auf SKR03 1576 und 1776.
       </p>
       <p v-if="currentPeriod" class="text-sm text-gray-500 dark:text-gray-400">
         {{ currentPeriod.range }}