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
@@ -203,6 +203,14 @@ model Organization {
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webhookEndpoints WebhookEndpoint[]
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smsCampaigns SmsCampaign[]
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outboundSmsLogs OutboundSmsLog[]
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financialAccounts FinancialAccount[]
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financialCategories FinancialCategory[]
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financialDocuments FinancialDocument[]
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financialMovements FinancialMovement[]
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financialReceivables FinancialReceivable[]
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financialPayrolls FinancialPayroll[]
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financialRecurringItems FinancialRecurringItem[]
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financialReconciliations FinancialReconciliation[]
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wooCommerceConnections WooCommerceConnection[]
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montifyConnections MontifyConnection[]
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voipConnections VoipConnection[]
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@@ -543,6 +551,8 @@ model Person {
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trackingEvents TrackingEvent[]
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routineTasks RoutineTask[]
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outboundSmsLogs OutboundSmsLog[]
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financialDocuments FinancialDocument[]
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financialReceivables FinancialReceivable[]
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createdAt DateTime @default(now())
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updatedAt DateTime @updatedAt
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@@ -1991,6 +2001,239 @@ model WebhookDelivery {
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@@index([endpointId, createdAt])
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}
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/// دفتر مالی داخلی: حساب صندوق/بانک/تنخواه
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model FinancialAccount {
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id String @id @default(cuid())
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organizationId String
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organization Organization @relation(fields: [organizationId], references: [id], onDelete: Cascade)
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name String
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/// bank | cash | petty
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type String
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bankName String?
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accountRef String?
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responsibleName String?
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openingBalance Decimal @default(0) @db.Decimal(18, 2)
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openingDate DateTime
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notes String?
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isActive Boolean @default(true)
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currency String @default("IRR")
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createdById String?
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movements FinancialMovement[]
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documents FinancialDocument[] @relation("DocumentAccount")
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reconciliations FinancialReconciliation[]
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createdAt DateTime @default(now())
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updatedAt DateTime @updatedAt
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@@index([organizationId, isActive])
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}
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model FinancialCategory {
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id String @id @default(cuid())
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organizationId String
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organization Organization @relation(fields: [organizationId], references: [id], onDelete: Cascade)
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name String
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/// income | expense
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kind String
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isActive Boolean @default(true)
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documents FinancialDocument[]
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createdAt DateTime @default(now())
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updatedAt DateTime @updatedAt
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@@unique([organizationId, kind, name])
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@@index([organizationId, kind])
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}
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/// درآمد یا هزینهٔ ثبتشده (تعهدی). موجودی حساب را خودش عوض نمیکند.
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model FinancialDocument {
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id String @id @default(cuid())
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organizationId String
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organization Organization @relation(fields: [organizationId], references: [id], onDelete: Cascade)
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/// income | expense
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kind String
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title String
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amount Decimal @db.Decimal(18, 2)
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bookedAt DateTime
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dueAt DateTime?
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categoryId String?
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category FinancialCategory? @relation(fields: [categoryId], references: [id], onDelete: SetNull)
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personId String?
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person Person? @relation(fields: [personId], references: [id], onDelete: SetNull)
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partyName String?
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accountId String?
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account FinancialAccount? @relation("DocumentAccount", fields: [accountId], references: [id], onDelete: SetNull)
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/// cash | card_to_card | pos | transfer | other
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method String?
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/// open | partial | settled | void
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status String @default("open")
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reference String?
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notes String?
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createdById String?
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voidedAt DateTime?
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voidReason String?
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movements FinancialMovement[]
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createdAt DateTime @default(now())
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updatedAt DateTime @updatedAt
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@@index([organizationId, kind, bookedAt])
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@@index([organizationId, status])
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@@index([personId])
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}
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/// گردش قطعی حساب. افتتاحیه، دریافت، پرداخت، انتقال.
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model FinancialMovement {
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id String @id @default(cuid())
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organizationId String
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organization Organization @relation(fields: [organizationId], references: [id], onDelete: Cascade)
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accountId String
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account FinancialAccount @relation(fields: [accountId], references: [id], onDelete: Cascade)
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documentId String?
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document FinancialDocument? @relation(fields: [documentId], references: [id], onDelete: SetNull)
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receivableId String?
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receivable FinancialReceivable? @relation(fields: [receivableId], references: [id], onDelete: SetNull)
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installmentId String?
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installment FinancialInstallment? @relation(fields: [installmentId], references: [id], onDelete: SetNull)
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payrollId String?
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payroll FinancialPayroll? @relation(fields: [payrollId], references: [id], onDelete: SetNull)
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/// in | out
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direction String
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amount Decimal @db.Decimal(18, 2)
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/// opening | receipt | payment | transfer_in | transfer_out
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kind String
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transferGroupId String?
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occurredAt DateTime
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memo String?
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reference String?
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createdById String?
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voidedAt DateTime?
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createdAt DateTime @default(now())
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@@index([organizationId, accountId, occurredAt])
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@@index([transferGroupId])
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@@index([documentId])
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@@index([receivableId])
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@@index([installmentId])
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@@index([payrollId])
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}
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model FinancialPayroll {
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id String @id @default(cuid())
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organizationId String
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organization Organization @relation(fields: [organizationId], references: [id], onDelete: Cascade)
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userId String
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period String
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baseAmount Decimal @db.Decimal(18, 2)
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benefits Decimal @default(0) @db.Decimal(18, 2)
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bonus Decimal @default(0) @db.Decimal(18, 2)
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deductions Decimal @default(0) @db.Decimal(18, 2)
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payable Decimal @db.Decimal(18, 2)
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dueDate DateTime
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notes String?
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/// open | partial | settled | void
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status String @default("open")
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createdById String?
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voidedAt DateTime?
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movements FinancialMovement[]
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createdAt DateTime @default(now())
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updatedAt DateTime @updatedAt
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@@unique([organizationId, userId, period])
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@@index([organizationId, status])
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}
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model FinancialRecurringItem {
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id String @id @default(cuid())
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organizationId String
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organization Organization @relation(fields: [organizationId], references: [id], onDelete: Cascade)
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title String
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/// income | expense
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kind String
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amount Decimal @db.Decimal(18, 2)
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/// weekly | monthly | yearly
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interval String
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startDate DateTime
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endDate DateTime?
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nextDue DateTime
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accountId String?
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categoryId String?
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isActive Boolean @default(true)
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createdById String?
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occurrences FinancialRecurringOccurrence[]
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createdAt DateTime @default(now())
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updatedAt DateTime @updatedAt
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@@index([organizationId, isActive, nextDue])
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}
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model FinancialRecurringOccurrence {
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id String @id @default(cuid())
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itemId String
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item FinancialRecurringItem @relation(fields: [itemId], references: [id], onDelete: Cascade)
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periodKey String
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dueDate DateTime
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documentId String?
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/// pending | confirmed
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status String @default("pending")
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createdAt DateTime @default(now())
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@@unique([itemId, periodKey])
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}
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model FinancialReconciliation {
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id String @id @default(cuid())
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organizationId String
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organization Organization @relation(fields: [organizationId], references: [id], onDelete: Cascade)
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accountId String
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account FinancialAccount @relation(fields: [accountId], references: [id], onDelete: Cascade)
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reconciledAt DateTime
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statedBalance Decimal @db.Decimal(18, 2)
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systemBalance Decimal @db.Decimal(18, 2)
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difference Decimal @db.Decimal(18, 2)
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notes String?
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createdById String?
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createdAt DateTime @default(now())
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@@index([organizationId, accountId, reconciledAt])
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}
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/// قرارداد یا طلب اقساطی دفتر داخلی
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model FinancialReceivable {
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id String @id @default(cuid())
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organizationId String
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organization Organization @relation(fields: [organizationId], references: [id], onDelete: Cascade)
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title String
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personId String?
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person Person? @relation(fields: [personId], references: [id], onDelete: SetNull)
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partyName String?
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totalAmount Decimal @db.Decimal(18, 2)
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notes String?
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/// open | settled | void
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status String @default("open")
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createdById String?
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voidedAt DateTime?
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installments FinancialInstallment[]
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movements FinancialMovement[]
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createdAt DateTime @default(now())
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updatedAt DateTime @updatedAt
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@@index([organizationId, status])
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@@index([personId])
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}
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model FinancialInstallment {
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id String @id @default(cuid())
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receivableId String
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receivable FinancialReceivable @relation(fields: [receivableId], references: [id], onDelete: Cascade)
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position Int
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dueDate DateTime
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amount Decimal @db.Decimal(18, 2)
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reminderNotifiedAt DateTime?
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movements FinancialMovement[]
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createdAt DateTime @default(now())
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@@unique([receivableId, position])
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@@index([dueDate])
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}
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/// لاگ یکپارچهٔ پیامک خروجی (دستی / کمپین / اتوماسیون)
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model OutboundSmsLog {
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id String @id @default(cuid())
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