Files
FEDEO/components/displayOpenBalances.vue

98 lines
3.2 KiB
Vue

<script setup>
let unpaidInvoicesSum = ref(0)
let unpaidInvoicesCount = ref(0)
let draftInvoicesSum = ref(0)
let draftInvoicesCount = ref(0)
let unallocatedStatements = ref(0)
const setupPage = async () => {
let documents = (await useSupabaseSelect("createddocuments","*, statementallocations(*), customer(id,name)")).filter(i => i.type === "invoices" ||i.type === "advanceInvoices"||i.type === "cancellationInvoices").filter(i => !i.archived)
let draftDocuments = documents.filter(i => i.state === "Entwurf")
let finalizedDocuments = documents.filter(i => i.state === "Gebucht")
finalizedDocuments = finalizedDocuments.filter(i => i.statementallocations.reduce((n,{amount}) => n + amount, 0).toFixed(2) !== getDocumentSum(i).toFixed(2))
finalizedDocuments.forEach(i => {
unpaidInvoicesSum.value += getDocumentSum(i) - i.statementallocations.reduce((n,{amount}) => n + amount, 0)
})
unpaidInvoicesCount.value = finalizedDocuments.length
draftDocuments.forEach(i => {
draftInvoicesSum.value += getDocumentSum(i) - i.statementallocations.reduce((n,{amount}) => n + amount, 0)
})
draftInvoicesCount.value = draftDocuments.length
let bankstatements = (await useSupabaseSelect("bankstatements","*, statementallocations(*)","date",true)).filter(i => !i.archived)
unallocatedStatements.value = bankstatements.filter(i => Number(calculateOpenSum(i)) !== 0).length
}
setupPage()
const getDocumentSum = (doc) => {
let sum = 0
doc.rows.forEach(row => {
if(row.mode === "normal" || row.mode === "service" || row.mode === "free") {
sum += row.quantity * row.price * (1 - row.discountPercent / 100) * (1 + row.taxPercent / 100)
}
})
return sum
}
const calculateOpenSum = (statement) => {
/*let startingAmount = statement.amount || 0
statement.statementallocations.forEach(item => {
if(item.cd_id) {
startingAmount = startingAmount - item.amount
} else if(item.ii_id) {
startingAmount = Number(startingAmount) + item.amount
}
})
return startingAmount.toFixed(2)*/
let startingAmount = 0
statement.statementallocations.forEach(item => {
startingAmount += Math.abs(item.amount)
})
return (Math.abs(statement.amount) - startingAmount).toFixed(2)
}
</script>
<template>
<table>
<tr>
<td>Offene Rechnungen:</td>
<td
v-if="unpaidInvoicesSum > 0"
class="text-rose-600 font-bold text-nowrap"
>{{unpaidInvoicesCount}} Stk / {{useCurrency(unpaidInvoicesSum)}}</td>
<td v-else class="text-primary-500 font-bold text-no-wrap">0 Stk / 0,00</td>
</tr>
<tr>
<td>Angelegte Rechnungsentwürfe:</td>
<td
v-if="draftInvoicesSum > 0"
class="text-rose-600 font-bold text-nowrap"
>{{draftInvoicesCount}} Stk / {{useCurrency(draftInvoicesSum)}}</td>
<td v-else class="text-primary-500 font-bold text-no-wrap">0 Stk / 0,00</td>
</tr>
<tr>
<td>Nicht zugewiesene Bankbuchungen:</td>
<td>
<span v-if="unallocatedStatements > 0" class="text-rose-600 font-bold">{{unallocatedStatements}}</span>
<span v-else class="text-primary-500 font-bold">0</span>
</td>
</tr>
</table>
</template>
<style scoped>
</style>