feat: add internal finance ledger for accounts, claims, and payroll
Keep booked income and expense separate from cash balances, with installments, recurring items, and reports. Co-authored-by: Cursor <cursoragent@cursor.com>
This commit is contained in:
Cursor
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-- CreateTable
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CREATE TABLE "FinancialAccount" (
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"id" TEXT NOT NULL,
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"organizationId" TEXT NOT NULL,
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"name" TEXT NOT NULL,
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"type" TEXT NOT NULL,
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"bankName" TEXT,
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"accountRef" TEXT,
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"responsibleName" TEXT,
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"openingBalance" DECIMAL(18,2) NOT NULL DEFAULT 0,
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"openingDate" TIMESTAMP(3) NOT NULL,
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"notes" TEXT,
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"isActive" BOOLEAN NOT NULL DEFAULT true,
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"currency" TEXT NOT NULL DEFAULT 'IRR',
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"createdById" TEXT,
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"createdAt" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP,
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"updatedAt" TIMESTAMP(3) NOT NULL,
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CONSTRAINT "FinancialAccount_pkey" PRIMARY KEY ("id")
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);
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CREATE TABLE "FinancialCategory" (
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"id" TEXT NOT NULL,
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"organizationId" TEXT NOT NULL,
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"name" TEXT NOT NULL,
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"kind" TEXT NOT NULL,
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"isActive" BOOLEAN NOT NULL DEFAULT true,
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"createdAt" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP,
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"updatedAt" TIMESTAMP(3) NOT NULL,
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CONSTRAINT "FinancialCategory_pkey" PRIMARY KEY ("id")
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);
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CREATE TABLE "FinancialDocument" (
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"id" TEXT NOT NULL,
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"organizationId" TEXT NOT NULL,
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"kind" TEXT NOT NULL,
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"title" TEXT NOT NULL,
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"amount" DECIMAL(18,2) NOT NULL,
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"bookedAt" TIMESTAMP(3) NOT NULL,
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"dueAt" TIMESTAMP(3),
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"categoryId" TEXT,
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"personId" TEXT,
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"partyName" TEXT,
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"accountId" TEXT,
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"method" TEXT,
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"status" TEXT NOT NULL DEFAULT 'open',
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"reference" TEXT,
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"notes" TEXT,
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"createdById" TEXT,
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"voidedAt" TIMESTAMP(3),
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"voidReason" TEXT,
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"createdAt" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP,
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"updatedAt" TIMESTAMP(3) NOT NULL,
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CONSTRAINT "FinancialDocument_pkey" PRIMARY KEY ("id")
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);
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CREATE TABLE "FinancialMovement" (
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"id" TEXT NOT NULL,
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"organizationId" TEXT NOT NULL,
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"accountId" TEXT NOT NULL,
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"documentId" TEXT,
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"direction" TEXT NOT NULL,
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"amount" DECIMAL(18,2) NOT NULL,
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"kind" TEXT NOT NULL,
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"transferGroupId" TEXT,
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"occurredAt" TIMESTAMP(3) NOT NULL,
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"memo" TEXT,
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"reference" TEXT,
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"createdById" TEXT,
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"voidedAt" TIMESTAMP(3),
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"createdAt" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP,
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CONSTRAINT "FinancialMovement_pkey" PRIMARY KEY ("id")
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);
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CREATE INDEX "FinancialAccount_organizationId_isActive_idx" ON "FinancialAccount"("organizationId", "isActive");
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CREATE UNIQUE INDEX "FinancialCategory_organizationId_kind_name_key" ON "FinancialCategory"("organizationId", "kind", "name");
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CREATE INDEX "FinancialCategory_organizationId_kind_idx" ON "FinancialCategory"("organizationId", "kind");
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CREATE INDEX "FinancialDocument_organizationId_kind_bookedAt_idx" ON "FinancialDocument"("organizationId", "kind", "bookedAt");
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CREATE INDEX "FinancialDocument_organizationId_status_idx" ON "FinancialDocument"("organizationId", "status");
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CREATE INDEX "FinancialDocument_personId_idx" ON "FinancialDocument"("personId");
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CREATE INDEX "FinancialMovement_organizationId_accountId_occurredAt_idx" ON "FinancialMovement"("organizationId", "accountId", "occurredAt");
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CREATE INDEX "FinancialMovement_transferGroupId_idx" ON "FinancialMovement"("transferGroupId");
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CREATE INDEX "FinancialMovement_documentId_idx" ON "FinancialMovement"("documentId");
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ALTER TABLE "FinancialAccount" ADD CONSTRAINT "FinancialAccount_organizationId_fkey" FOREIGN KEY ("organizationId") REFERENCES "Organization"("id") ON DELETE CASCADE ON UPDATE CASCADE;
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ALTER TABLE "FinancialCategory" ADD CONSTRAINT "FinancialCategory_organizationId_fkey" FOREIGN KEY ("organizationId") REFERENCES "Organization"("id") ON DELETE CASCADE ON UPDATE CASCADE;
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ALTER TABLE "FinancialDocument" ADD CONSTRAINT "FinancialDocument_organizationId_fkey" FOREIGN KEY ("organizationId") REFERENCES "Organization"("id") ON DELETE CASCADE ON UPDATE CASCADE;
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ALTER TABLE "FinancialDocument" ADD CONSTRAINT "FinancialDocument_categoryId_fkey" FOREIGN KEY ("categoryId") REFERENCES "FinancialCategory"("id") ON DELETE SET NULL ON UPDATE CASCADE;
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ALTER TABLE "FinancialDocument" ADD CONSTRAINT "FinancialDocument_personId_fkey" FOREIGN KEY ("personId") REFERENCES "Person"("id") ON DELETE SET NULL ON UPDATE CASCADE;
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ALTER TABLE "FinancialDocument" ADD CONSTRAINT "FinancialDocument_accountId_fkey" FOREIGN KEY ("accountId") REFERENCES "FinancialAccount"("id") ON DELETE SET NULL ON UPDATE CASCADE;
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ALTER TABLE "FinancialMovement" ADD CONSTRAINT "FinancialMovement_organizationId_fkey" FOREIGN KEY ("organizationId") REFERENCES "Organization"("id") ON DELETE CASCADE ON UPDATE CASCADE;
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ALTER TABLE "FinancialMovement" ADD CONSTRAINT "FinancialMovement_accountId_fkey" FOREIGN KEY ("accountId") REFERENCES "FinancialAccount"("id") ON DELETE CASCADE ON UPDATE CASCADE;
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ALTER TABLE "FinancialMovement" ADD CONSTRAINT "FinancialMovement_documentId_fkey" FOREIGN KEY ("documentId") REFERENCES "FinancialDocument"("id") ON DELETE SET NULL ON UPDATE CASCADE;
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@@ -0,0 +1,42 @@
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ALTER TABLE "FinancialMovement" ADD COLUMN "receivableId" TEXT;
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ALTER TABLE "FinancialMovement" ADD COLUMN "installmentId" TEXT;
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CREATE TABLE "FinancialReceivable" (
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"id" TEXT NOT NULL,
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"organizationId" TEXT NOT NULL,
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"title" TEXT NOT NULL,
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"personId" TEXT,
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"partyName" TEXT,
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"totalAmount" DECIMAL(18,2) NOT NULL,
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"notes" TEXT,
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"status" TEXT NOT NULL DEFAULT 'open',
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"createdById" TEXT,
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"voidedAt" TIMESTAMP(3),
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"createdAt" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP,
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"updatedAt" TIMESTAMP(3) NOT NULL,
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CONSTRAINT "FinancialReceivable_pkey" PRIMARY KEY ("id")
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);
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CREATE TABLE "FinancialInstallment" (
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"id" TEXT NOT NULL,
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"receivableId" TEXT NOT NULL,
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"position" INTEGER NOT NULL,
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"dueDate" TIMESTAMP(3) NOT NULL,
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"amount" DECIMAL(18,2) NOT NULL,
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"reminderNotifiedAt" TIMESTAMP(3),
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"createdAt" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP,
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CONSTRAINT "FinancialInstallment_pkey" PRIMARY KEY ("id")
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);
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CREATE INDEX "FinancialMovement_receivableId_idx" ON "FinancialMovement"("receivableId");
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CREATE INDEX "FinancialMovement_installmentId_idx" ON "FinancialMovement"("installmentId");
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CREATE INDEX "FinancialReceivable_organizationId_status_idx" ON "FinancialReceivable"("organizationId", "status");
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CREATE INDEX "FinancialReceivable_personId_idx" ON "FinancialReceivable"("personId");
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CREATE UNIQUE INDEX "FinancialInstallment_receivableId_position_key" ON "FinancialInstallment"("receivableId", "position");
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CREATE INDEX "FinancialInstallment_dueDate_idx" ON "FinancialInstallment"("dueDate");
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ALTER TABLE "FinancialReceivable" ADD CONSTRAINT "FinancialReceivable_organizationId_fkey" FOREIGN KEY ("organizationId") REFERENCES "Organization"("id") ON DELETE CASCADE ON UPDATE CASCADE;
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ALTER TABLE "FinancialReceivable" ADD CONSTRAINT "FinancialReceivable_personId_fkey" FOREIGN KEY ("personId") REFERENCES "Person"("id") ON DELETE SET NULL ON UPDATE CASCADE;
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ALTER TABLE "FinancialInstallment" ADD CONSTRAINT "FinancialInstallment_receivableId_fkey" FOREIGN KEY ("receivableId") REFERENCES "FinancialReceivable"("id") ON DELETE CASCADE ON UPDATE CASCADE;
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ALTER TABLE "FinancialMovement" ADD CONSTRAINT "FinancialMovement_receivableId_fkey" FOREIGN KEY ("receivableId") REFERENCES "FinancialReceivable"("id") ON DELETE SET NULL ON UPDATE CASCADE;
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ALTER TABLE "FinancialMovement" ADD CONSTRAINT "FinancialMovement_installmentId_fkey" FOREIGN KEY ("installmentId") REFERENCES "FinancialInstallment"("id") ON DELETE SET NULL ON UPDATE CASCADE;
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@@ -0,0 +1,79 @@
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ALTER TABLE "FinancialMovement" ADD COLUMN "payrollId" TEXT;
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CREATE INDEX "FinancialMovement_payrollId_idx" ON "FinancialMovement"("payrollId");
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CREATE TABLE "FinancialPayroll" (
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"id" TEXT NOT NULL,
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"organizationId" TEXT NOT NULL,
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"userId" TEXT NOT NULL,
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"period" TEXT NOT NULL,
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"baseAmount" DECIMAL(18,2) NOT NULL,
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"benefits" DECIMAL(18,2) NOT NULL DEFAULT 0,
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"bonus" DECIMAL(18,2) NOT NULL DEFAULT 0,
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"deductions" DECIMAL(18,2) NOT NULL DEFAULT 0,
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"payable" DECIMAL(18,2) NOT NULL,
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"dueDate" TIMESTAMP(3) NOT NULL,
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"notes" TEXT,
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"status" TEXT NOT NULL DEFAULT 'open',
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"createdById" TEXT,
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"voidedAt" TIMESTAMP(3),
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"createdAt" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP,
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"updatedAt" TIMESTAMP(3) NOT NULL,
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CONSTRAINT "FinancialPayroll_pkey" PRIMARY KEY ("id")
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);
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CREATE TABLE "FinancialRecurringItem" (
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"id" TEXT NOT NULL,
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"organizationId" TEXT NOT NULL,
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"title" TEXT NOT NULL,
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"kind" TEXT NOT NULL,
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"amount" DECIMAL(18,2) NOT NULL,
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"interval" TEXT NOT NULL,
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"startDate" TIMESTAMP(3) NOT NULL,
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"endDate" TIMESTAMP(3),
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"nextDue" TIMESTAMP(3) NOT NULL,
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"accountId" TEXT,
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"categoryId" TEXT,
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"isActive" BOOLEAN NOT NULL DEFAULT true,
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"createdById" TEXT,
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"createdAt" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP,
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"updatedAt" TIMESTAMP(3) NOT NULL,
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CONSTRAINT "FinancialRecurringItem_pkey" PRIMARY KEY ("id")
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);
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CREATE TABLE "FinancialRecurringOccurrence" (
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"id" TEXT NOT NULL,
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"itemId" TEXT NOT NULL,
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"periodKey" TEXT NOT NULL,
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"dueDate" TIMESTAMP(3) NOT NULL,
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"documentId" TEXT,
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"status" TEXT NOT NULL DEFAULT 'pending',
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"createdAt" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP,
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CONSTRAINT "FinancialRecurringOccurrence_pkey" PRIMARY KEY ("id")
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);
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CREATE TABLE "FinancialReconciliation" (
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"id" TEXT NOT NULL,
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"organizationId" TEXT NOT NULL,
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"accountId" TEXT NOT NULL,
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"reconciledAt" TIMESTAMP(3) NOT NULL,
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"statedBalance" DECIMAL(18,2) NOT NULL,
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"systemBalance" DECIMAL(18,2) NOT NULL,
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"difference" DECIMAL(18,2) NOT NULL,
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"notes" TEXT,
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"createdById" TEXT,
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"createdAt" TIMESTAMP(3) NOT NULL DEFAULT CURRENT_TIMESTAMP,
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CONSTRAINT "FinancialReconciliation_pkey" PRIMARY KEY ("id")
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);
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CREATE UNIQUE INDEX "FinancialPayroll_organizationId_userId_period_key" ON "FinancialPayroll"("organizationId", "userId", "period");
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CREATE INDEX "FinancialPayroll_organizationId_status_idx" ON "FinancialPayroll"("organizationId", "status");
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CREATE INDEX "FinancialRecurringItem_organizationId_isActive_nextDue_idx" ON "FinancialRecurringItem"("organizationId", "isActive", "nextDue");
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CREATE UNIQUE INDEX "FinancialRecurringOccurrence_itemId_periodKey_key" ON "FinancialRecurringOccurrence"("itemId", "periodKey");
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CREATE INDEX "FinancialReconciliation_organizationId_accountId_reconciledAt_idx" ON "FinancialReconciliation"("organizationId", "accountId", "reconciledAt");
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ALTER TABLE "FinancialPayroll" ADD CONSTRAINT "FinancialPayroll_organizationId_fkey" FOREIGN KEY ("organizationId") REFERENCES "Organization"("id") ON DELETE CASCADE ON UPDATE CASCADE;
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ALTER TABLE "FinancialMovement" ADD CONSTRAINT "FinancialMovement_payrollId_fkey" FOREIGN KEY ("payrollId") REFERENCES "FinancialPayroll"("id") ON DELETE SET NULL ON UPDATE CASCADE;
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ALTER TABLE "FinancialRecurringItem" ADD CONSTRAINT "FinancialRecurringItem_organizationId_fkey" FOREIGN KEY ("organizationId") REFERENCES "Organization"("id") ON DELETE CASCADE ON UPDATE CASCADE;
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ALTER TABLE "FinancialRecurringOccurrence" ADD CONSTRAINT "FinancialRecurringOccurrence_itemId_fkey" FOREIGN KEY ("itemId") REFERENCES "FinancialRecurringItem"("id") ON DELETE CASCADE ON UPDATE CASCADE;
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ALTER TABLE "FinancialReconciliation" ADD CONSTRAINT "FinancialReconciliation_organizationId_fkey" FOREIGN KEY ("organizationId") REFERENCES "Organization"("id") ON DELETE CASCADE ON UPDATE CASCADE;
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ALTER TABLE "FinancialReconciliation" ADD CONSTRAINT "FinancialReconciliation_accountId_fkey" FOREIGN KEY ("accountId") REFERENCES "FinancialAccount"("id") ON DELETE CASCADE ON UPDATE CASCADE;
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