feat(banking): add cost centres and VAT to account allocations
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@@ -1,5 +1,6 @@
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<script setup lang="ts">
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import dayjs from "dayjs"
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import { getBankAllocationAmounts, getBankAllocationTaxBreakdown } from "~/utils/bankAllocationTax"
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import {
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getCreatedDocumentTaxBreakdown,
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getIncomingInvoiceTaxBreakdown
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@@ -201,7 +202,7 @@ const expenseNetTotal = computed(() => {
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const expenseGrossTotal = computed(() => {
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const invoiceExpenses = filteredIncomingInvoices.value.reduce((sum, invoice) => sum + getIncomingInvoiceImmediateExpenseGross(invoice), 0)
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const directAccountExpenses = getStatementAccountExpenseTotal(filteredStatementAllocations.value)
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const directAccountExpenses = getStatementAccountExpenseTotal(filteredStatementAllocations.value, true)
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const depreciations = depreciationTotal.value
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@@ -231,6 +232,13 @@ const taxSummary = computed(() => {
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}
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}, { net19: 0, tax19: 0, net7: 0, tax7: 0, net0: 0 })
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filteredStatementAllocations.value.forEach((allocation) => {
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const breakdown = getBankAllocationTaxBreakdown(allocation)
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for (const key of ["net19", "tax19", "net7", "tax7", "net0"] as const) {
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output[key] += breakdown.output[key]
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input[key] += breakdown.input[key]
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}
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})
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const outputTax = Number((output.tax19 + output.tax7).toFixed(2))
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const inputTax = Number((input.tax19 + input.tax7).toFixed(2))
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@@ -303,13 +311,9 @@ const accountRows = computed(() => {
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const debitBookings = filteredStatementAllocations.value
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.filter((allocation) => sameId(allocation.account?.id || allocation.account, account.id))
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.map((allocation) => {
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const amount = Number(allocation.amount || 0)
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return {
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type: "statementallocation",
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amountNet: amount,
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amountTax: 0,
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amountGross: amount
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...getBankAllocationAmounts(allocation)
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}
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})
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