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Bezahlte Eingangsbelege aus Liquiditätsprognose entfernen

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Berücksichtigt das Bezahlt-Kennzeichen und korrigiert die Verrechnung von Bankzuordnungen bei offenen Eingangsbelegen.
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florianfederspiel
2026-04-23 16:06:57 +02:00
parent aaf91ea15e
commit 86e0743cbb
1 changed files with 2 additions and 1 deletions
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3
backend/src/utils/liquidityForecast.ts
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@@ -389,9 +389,10 @@ export const generateLiquidityForecast = async (
activeIncomingInvoices activeIncomingInvoices
.filter((invoice) => invoice.state === "Gebucht" || invoice.state === "Vorbereitet") .filter((invoice) => invoice.state === "Gebucht" || invoice.state === "Vorbereitet")
.filter((invoice) => !invoice.paid)
.forEach((invoice) => { .forEach((invoice) => {
const signedAmount = getIncomingInvoiceSignedAmount(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; if (Math.abs(openAmount) <= 0.01) return;
const dueDate = dayjs(invoice.dueDate || invoice.date).isValid() const dueDate = dayjs(invoice.dueDate || invoice.date).isValid()