flfeders/FEDEO
2
1
Fork 0
Code Issues 96 Pull Requests Actions Packages Projects 22 Releases Wiki Activity

Bezahlte Eingangsbelege aus Liquiditätsprognose entfernen

Browse Source 
Berücksichtigt das Bezahlt-Kennzeichen und korrigiert die Verrechnung von Bankzuordnungen bei offenen Eingangsbelegen.
This commit is contained in:
florianfederspiel
2026-04-23 16:06:57 +02:00
parent aaf91ea15e
commit 86e0743cbb
1 changed files with 2 additions and 1 deletions
Download Patch File Download Diff File Expand all files Collapse all files

3
backend/src/utils/liquidityForecast.ts
View File

@@ -389,9 +389,10 @@ export const generateLiquidityForecast = async (
activeIncomingInvoices
.filter((invoice) => invoice.state === "Gebucht" || invoice.state === "Vorbereitet")
.filter((invoice) => !invoice.paid)
.forEach((invoice) => {
const signedAmount = getIncomingInvoiceSignedAmount(invoice);
const openAmount = roundMoney(signedAmount + (allocationByIncomingInvoice.get(invoice.id) || 0));
const openAmount = roundMoney(signedAmount - (allocationByIncomingInvoice.get(invoice.id) || 0));
if (Math.abs(openAmount) <= 0.01) return;
const dueDate = dayjs(invoice.dueDate || invoice.date).isValid()