flfeders/FEDEO
2
1
Fork 0
Code Issues 116 Pull Requests Actions Packages Projects 23 Releases 20 Wiki Activity

feat(banking): add cost centres and VAT to account allocations

Browse Source
This commit is contained in:
Florian Federspiel
2026-09-23 18:08:09 +02:00
parent 847a616285
commit cbec5b058d
21 changed files with 517 additions and 42 deletions
Download Patch File Download Diff File Expand all files Collapse all files

6
backend/src/mcp/statementAllocations.ts
View File

@@ -1,3 +1,5 @@
import { normalizeBankAllocationDetails } from "../modules/bank-allocation-details"
const hasValue = (value: unknown) => value !== null && value !== undefined && value !== ""
const stringArg = (args: Record<string, unknown>, key: string) => {
@@ -110,6 +112,10 @@ export const prepareStatementAllocationInput = (args: Record<string, unknown>) =
if (hasInvoice) payload.manualInvoiceSide = manualInvoiceSide
}
const details = normalizeBankAllocationDetails({ ...payload, costcentre: args.costcentre })
if (args.costcentre !== undefined) payload.costcentre = details.costcentre
if (args.datevTaxKey !== undefined) payload.datevTaxKey = details.datevTaxKey
if (bookingMode === "expense") return payload
const depreciationMonths = requiredNumber(args, "depreciationMonths")

5
backend/src/mcp/tools/accounting.ts
View File

@@ -2,6 +2,7 @@ import { outgoingAddressSchema, outgoingRowsSchema, outgoingReportSchema } from
import { limitFromArgs, offsetFromArgs, paginatedResult, paginationProperties } from "../pagination"
import { and, desc, eq, ilike, or } from "drizzle-orm"
import { randomUUID } from "node:crypto"
import { validateBankAllocationCostCentre } from "../../modules/bank-allocation-details"
import {
accounts,
bankstatements,
@@ -406,6 +407,7 @@ const assertTenantEntityExists = async (
const assertStatementAllocationReferences = async (context: any, payload: Record<string, any>) => {
await Promise.all([
validateBankAllocationCostCentre(context.server.db, context.tenantId, payload.costcentre),
assertTenantEntityExists(context, bankstatements, bankstatements.id, bankstatements.tenant, payload.bankstatement, "Bankumsatz"),
assertTenantEntityExists(context, createddocuments, createddocuments.id, createddocuments.tenant, payload.createddocument, "Ausgangsbeleg"),
assertTenantEntityExists(context, incominginvoices, incominginvoices.id, incominginvoices.tenant, payload.incominginvoice, "Eingangsbeleg"),
@@ -1419,7 +1421,8 @@ export const accountingTools: McpTool[] = [
manualBookingDate: { type: "string", format: "date", description: "Buchungsdatum einer manuellen Buchung." },
manualInvoiceSide: { type: "string", enum: ["debit", "credit"], description: "Soll/Haben-Seite eines Eingangsbelegs in einer manuellen Buchung." },
description: { type: "string" },
datevTaxKey: { type: "string", description: "Optionaler DATEV-Steuerschlüssel, z. B. 9, 8, 19 oder 18." },
datevTaxKey: { type: "string", description: "DATEV-Steuerschlüssel auf den Bruttobetrag: 9/8 für 19/7 % Vorsteuer, 3/2 für 19/7 % Umsatzsteuer, 40 ohne Steuer (Automatik aufheben)." },
costcentre: { type: ["string", "null"], description: "Kostenstellen-UUID für direkte Bankbuchungen auf Sachkonten oder zusätzliche Konten." },
bookingMode: { type: "string", enum: ["expense", "depreciation_single", "depreciation_bundle"], default: "expense" },
depreciationMonths: { type: "number", minimum: 1 },
depreciationStartDate: { type: "string", format: "date" },