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

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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
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9
frontend/components/displayBWASummary.vue
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@@ -1,5 +1,6 @@
<script setup lang="ts">
import dayjs from "dayjs"
import { getBankAllocationTaxBreakdown } from "~/utils/bankAllocationTax"
import {
getCreatedDocumentTaxBreakdown,
getIncomingInvoiceTaxBreakdown
@@ -125,6 +126,12 @@ const loadSummary = async () => {
return sum + breakdown.tax19 + breakdown.tax7
}, 0)
const bankTaxBalance = (allocations || []).reduce((sum: number, allocation: any) => {
const date = dayjs(allocation.bankstatement?.date || allocation.bankstatement?.valueDate)
if (!date.isValid() || date.isBefore(bounds.start, "day") || date.isAfter(bounds.end, "day")) return sum
const { output, input } = getBankAllocationTaxBreakdown(allocation)
return sum + output.tax19 + output.tax7 - input.tax19 - input.tax7
}, 0)
const expenses = invoiceExpenses + directAccountExpenses + depreciations
summary.value = {
@@ -133,7 +140,7 @@ const loadSummary = async () => {
expenses: Number(expenses.toFixed(2)),
depreciations: Number(depreciations.toFixed(2)),
result: Number((income - Math.abs(expenses)).toFixed(2)),
taxBalance: Number((outputTax - inputTax).toFixed(2)),
taxBalance: Number((outputTax - inputTax + bankTaxBalance).toFixed(2)),
incomeCount: outputDocs.length,
expenseCount: inputDocs.filter((invoice: any) => getIncomingInvoiceImmediateExpenseNet(invoice) > 0).length + directAccountAllocations.filter((allocation: any) => getStatementAllocationImmediateExpenseAmount(allocation) > 0).length,
depreciationCount: depreciationRows.length