MahdiandCursor
6ebd45f2cb
Issued invoices feed debtors, creditors, and period profit without a second income document. Payroll is split into setup, staged payment, and a filtered report. Co-authored-by: Cursor <cursoragent@cursor.com>
288 lines
10 KiB
Vue
288 lines
10 KiB
Vue
<script setup lang="ts">
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import { computed, onMounted, ref } from 'vue';
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import axios from 'axios';
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import {
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Alert as AAlert,
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Button as AButton,
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Card as ACard,
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Divider as ADivider,
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Empty as AEmpty,
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Flex as AFlex,
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List as AList,
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Table as ATable,
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Tabs as ATabs,
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Typography,
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} from 'ant-design-vue';
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import type { TableColumnsType } from 'ant-design-vue';
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import { DownloadOutlined } from '@ant-design/icons-vue';
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import * as XLSX from 'xlsx';
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import type { TreasuryPartyBalanceDto } from '@mento/shared';
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import { api } from '@/lib/api';
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import TreasuryPartyBalanceTable from '@/components/treasury/TreasuryPartyBalanceTable.vue';
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import { toman } from './treasury-format';
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const { Text: ATypographyText } = Typography;
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const AListItem = AList.Item;
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const AListItemMeta = AList.Item.Meta;
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const ATabPane = ATabs.TabPane;
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type Period = {
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bookedIncome: string;
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invoiceSales: string;
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invoiceCredits: string;
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bookedExpense: string;
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operatingProfit: string;
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cashIn: string;
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cashOut: string;
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cashNet: string;
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expenseCategories: Array<{ name: string; amount: string; share: string }>;
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};
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type MetricRow = {
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key: string;
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label: string;
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current: string;
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previous: string;
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};
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const current = ref<Period | null>(null);
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const previous = ref<Period | null>(null);
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const payablesByMonth = ref<Array<{ month: string; amount: string }>>([]);
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const receivablesByParty = ref<Array<{ name: string; amount: string }>>([]);
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const debtors = ref<TreasuryPartyBalanceDto[]>([]);
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const creditors = ref<TreasuryPartyBalanceDto[]>([]);
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const reportTab = ref('periods');
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const error = ref('');
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const balanceError = ref('');
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const kindLabel: Record<string, string> = {
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person: 'مشتری',
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company: 'شرکت',
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user: 'کاربر',
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};
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const lines = [
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['درآمد ثبتشده', 'bookedIncome'],
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['فروش فاکتور', 'invoiceSales'],
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['فاکتور برگشتی', 'invoiceCredits'],
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['هزینه ثبتشده', 'bookedExpense'],
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['سود عملیاتی', 'operatingProfit'],
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['ورود وجه', 'cashIn'],
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['خروج وجه', 'cashOut'],
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['خالص جریان نقدی', 'cashNet'],
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] as const;
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const metricColumns: TableColumnsType<MetricRow> = [
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{ title: 'شاخص', dataIndex: 'label', key: 'label' },
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{ title: 'این دوره', dataIndex: 'current', key: 'current' },
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{ title: 'دوره قبل', dataIndex: 'previous', key: 'previous' },
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];
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const metricRows = computed<MetricRow[]>(() => {
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if (!current.value || !previous.value) return [];
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return lines.map(([label, key]) => ({
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key,
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label,
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current: toman(current.value![key] || '0'),
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previous: toman(previous.value![key] || '0'),
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}));
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});
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async function load() {
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const { data } = await api.get<{
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current: Period;
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previous: Period;
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payablesByMonth: Array<{ month: string; amount: string }>;
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receivablesByParty: Array<{ name: string; amount: string }>;
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}>('/treasury/reports');
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current.value = data.current;
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previous.value = data.previous;
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payablesByMonth.value = data.payablesByMonth;
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receivablesByParty.value = data.receivablesByParty;
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}
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function sumRemaining(rows: TreasuryPartyBalanceDto[]) {
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return rows.reduce((sum, row) => sum + Number(row.remaining || 0), 0).toFixed(2);
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}
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function exportParties(
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rows: TreasuryPartyBalanceDto[],
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title: string,
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settledLabel: string,
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filename: string,
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) {
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const body = rows.map((row) => [
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row.partyName,
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(row.partyKind && kindLabel[row.partyKind]) || 'ثبت قبلی',
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Number(row.amount),
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Number(row.settledAmount),
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Number(row.remaining),
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]);
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const totals = rows.reduce(
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(sum, row) => ({
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amount: sum.amount + Number(row.amount || 0),
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settled: sum.settled + Number(row.settledAmount || 0),
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remaining: sum.remaining + Number(row.remaining || 0),
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}),
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{ amount: 0, settled: 0, remaining: 0 },
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);
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body.push(['جمع', '', totals.amount, totals.settled, totals.remaining]);
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const sheet = XLSX.utils.aoa_to_sheet([
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['طرف حساب', 'نوع', 'مبلغ کل', settledLabel, 'مانده'],
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...body,
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]);
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const book = XLSX.utils.book_new();
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XLSX.utils.book_append_sheet(book, sheet, title);
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XLSX.writeFile(book, filename);
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}
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async function loadBalances() {
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const [income, expense] = await Promise.all([
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api.get<TreasuryPartyBalanceDto[]>('/treasury/party-balances', { params: { kind: 'income' } }),
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api.get<TreasuryPartyBalanceDto[]>('/treasury/party-balances', { params: { kind: 'expense' } }),
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]);
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debtors.value = income.data;
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creditors.value = expense.data;
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}
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async function download() {
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const { data } = await api.get<Blob>('/treasury/reports/export', { responseType: 'blob' });
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const url = URL.createObjectURL(data);
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const link = document.createElement('a');
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link.href = url;
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link.download = 'treasury-report.xlsx';
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link.click();
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URL.revokeObjectURL(url);
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}
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onMounted(() => {
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void load().catch(() => {
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error.value = 'گزارش بارگذاری نشد.';
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});
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void loadBalances().catch((e: unknown) => {
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if (axios.isAxiosError(e) && (e.response?.status === 404 || e.response?.status === 403)) {
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debtors.value = [];
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creditors.value = [];
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return;
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}
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balanceError.value = 'مانده بدهکاران و بستانکاران بارگذاری نشد.';
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});
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});
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</script>
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<template>
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<a-flex vertical :gap="16">
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<a-flex justify="flex-end">
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<a-button @click="download">
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<template #icon><DownloadOutlined /></template>
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خروجی اکسل
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</a-button>
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</a-flex>
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<a-alert v-if="error" type="error" show-icon :message="error" />
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<a-alert v-if="balanceError" type="error" show-icon :message="balanceError" />
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<a-card :bordered="false">
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<a-tabs v-model:activeKey="reportTab">
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<a-tab-pane key="periods" tab="مقایسه دورهها">
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<a-flex vertical :gap="16">
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<a-table
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v-if="metricRows.length"
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:columns="metricColumns"
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:data-source="metricRows"
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:pagination="false"
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row-key="key"
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/>
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<a-empty v-else description="دادهای برای نمایش نیست." />
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<a-divider orientation="right">مطالبات به تفکیک طرف حساب</a-divider>
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<a-empty v-if="!receivablesByParty.length" description="مورد بازی نیست." />
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<a-list v-else item-layout="horizontal" :data-source="receivablesByParty">
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<template #renderItem="{ item }">
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<a-list-item>
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<template #actions>
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<a-typography-text strong>{{ toman(item.amount) }}</a-typography-text>
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</template>
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<a-list-item-meta>
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<template #title>{{ item.name }}</template>
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</a-list-item-meta>
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</a-list-item>
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</template>
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</a-list>
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<a-divider orientation="right">تعهدات به تفکیک ماه</a-divider>
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<a-empty v-if="!payablesByMonth.length" description="تعهد بازی نیست." />
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<a-list v-else item-layout="horizontal" :data-source="payablesByMonth">
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<template #renderItem="{ item }">
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<a-list-item>
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<template #actions>
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<a-typography-text strong>{{ toman(item.amount) }}</a-typography-text>
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</template>
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<a-list-item-meta>
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<template #title>{{ item.month }}</template>
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</a-list-item-meta>
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</a-list-item>
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</template>
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</a-list>
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<template v-if="current">
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<a-divider orientation="right">سهم هزینهها</a-divider>
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<a-empty v-if="!current.expenseCategories.length" description="دستهای نیست." />
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<a-list v-else item-layout="horizontal" :data-source="current.expenseCategories">
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<template #renderItem="{ item }">
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<a-list-item>
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<template #actions>
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<a-typography-text strong>
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{{ toman(item.amount) }} · {{ item.share }}٪
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</a-typography-text>
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</template>
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<a-list-item-meta>
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<template #title>{{ item.name }}</template>
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</a-list-item-meta>
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</a-list-item>
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</template>
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</a-list>
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</template>
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</a-flex>
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</a-tab-pane>
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<a-tab-pane key="debtors" tab="بدهکاران">
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<a-flex vertical :gap="16">
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<a-typography-text type="secondary">
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ماندهٔ فاکتور صادرشده و اسناد دریافتِ باز. صدور فاکتور سند درآمد جدا نمیسازد.
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</a-typography-text>
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<a-flex justify="space-between" align="center">
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<a-typography-text type="secondary">
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{{ debtors.length }} طرف حساب · جمع مانده {{ toman(sumRemaining(debtors)) }}
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</a-typography-text>
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<a-button @click="exportParties(debtors, 'بدهکاران', 'دریافتشده', 'debtors.xlsx')">
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<template #icon><DownloadOutlined /></template>
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خروجی اکسل
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</a-button>
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</a-flex>
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<TreasuryPartyBalanceTable :rows="debtors" settled-label="دریافتشده" />
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</a-flex>
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</a-tab-pane>
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<a-tab-pane key="creditors" tab="بستانکاران">
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<a-flex vertical :gap="16">
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<a-typography-text type="secondary">
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ماندهٔ فاکتور برگشتی و اسناد هزینهٔ باز. برگشتی سند هزینهٔ جدا نمیسازد.
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</a-typography-text>
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<a-flex justify="space-between" align="center">
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<a-typography-text type="secondary">
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{{ creditors.length }} طرف حساب · جمع مانده {{ toman(sumRemaining(creditors)) }}
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</a-typography-text>
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<a-button @click="exportParties(creditors, 'بستانکاران', 'پرداختشده', 'creditors.xlsx')">
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<template #icon><DownloadOutlined /></template>
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خروجی اکسل
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</a-button>
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</a-flex>
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<TreasuryPartyBalanceTable :rows="creditors" settled-label="پرداختشده" />
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</a-flex>
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</a-tab-pane>
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</a-tabs>
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</a-card>
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</a-flex>
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</template>
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