@accounter/client 0.0.9-alpha-20251231171312-67d2850c6eacafb65d42d987f3d49dca3c0f8bdd → 0.0.9-alpha-20251231172137-dddfa0e87bba85e9878d2202a7a08c091d3a072c

package/dist/assets/{index-DuOuh1g3.js → index-D3F32uWe.js}

@@ -1,4 +1,4 @@
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package/dist/assets/{index-B5PdCsXq.js → index-D5_Z08Zt.js}

@@ -1 +1 @@
-import{r as c,j as e,B as u,a as y,F as g,u as P,L as D,gd as w}from"./index-W0pymfZB.js";import{d as R}from"./graphql-document-dedupe-fragments-ByT8-wlV.js";import{P as E}from"./page-layout-BB7wmuSc.js";import{R as d}from"./report-commentary-row-DkKcwkwG.js";import{P as v}from"./modal-r_uBjTC6.js";import{Y as p}from"./YearPickerInput-CCSx1WAA.js";import{F}from"./funnel-Bz95UZzU.js";import{T as C}from"./Table-BERLrufH.js";import"./toggle-expansion-button-CGUSw3Av.js";import"./panel-top-open-fWlzHeN-.js";function A({year:l,setYear:h,referenceYears:o,setReferenceYears:j}){const[m,x]=c.useState(!1);return e.jsxs(e.Fragment,{children:[e.jsx(v,{opened:m,onClose:()=>x(!1),withCloseButton:!0,content:e.jsxs(e.Fragment,{children:[e.jsx(p,{label:"Change report year",value:new Date(l,0,1),onChange:n=>n&&h(n?.getFullYear()),popoverProps:{withinPortal:!0},minDate:new Date(2010,0,1),maxDate:new Date}),e.jsx(p,{type:"multiple",label:"Pick reference years",value:o?.map(n=>new Date(n,0,1)),onChange:n=>j(n.map(i=>i.getFullYear()).filter(i=>l!==i)),popoverProps:{withinPortal:!0},minDate:new Date(2010,0,1),maxDate:new Date})]})}),e.jsx(u,{variant:"outline",size:"icon",className:"size-7.5",onClick:()=>x(!0),children:e.jsx(F,{className:"size-5"})})]})}const I=()=>{const{year:l}=y(),{setFiltersContext:h}=c.useContext(g),[o,j]=c.useState(l?Number(l):new Date().getFullYear()),[m,x]=c.useState([]),[{data:n,fetching:i}]=P({query:R(w),variables:{reportYear:o,referenceYears:m}});c.useEffect(()=>{h(e.jsx("div",{className:"flex flex-row gap-2",children:e.jsx(A,{year:o,setYear:j,referenceYears:m,setReferenceYears:x})}))},[o,i,h,m,x]);const f=n?.profitAndLossReport,r=f?.report,s=f?.reference??[];return e.jsx(E,{title:"Profit and Loss Report",children:i?e.jsx(D,{className:"h-10 w-10 animate-spin mr-2 self-center"}):e.jsx("div",{className:"flex flex-col gap-4",children:r&&e.jsxs(C,{highlightOnHover:!0,fontSize:"md",children:[e.jsx("thead",{children:e.jsxs("tr",{children:[e.jsx("th",{}),e.jsx("th",{children:o},o),e.jsx("th",{}),s.map(t=>e.jsx("th",{children:t.year},t.year))]})}),e.jsxs("tbody",{children:[e.jsx(d,{dataRow:t=>e.jsxs("tr",{children:[e.jsx("th",{children:"Revenue"}),e.jsx("th",{children:r.revenue.amount.formatted}),e.jsx("th",{children:t}),s.map(a=>e.jsx("th",{children:a.revenue.amount.formatted},a.year))]}),commentaryData:r.revenue}),e.jsx(d,{dataRow:t=>e.jsxs("tr",{children:[e.jsx("td",{children:"Cost of Sales"}),e.jsx("td",{children:r.costOfSales.amount.formatted}),e.jsx("th",{children:t}),s.map(a=>e.jsx("td",{children:a.costOfSales.amount.formatted},a.year))]}),commentaryData:r.costOfSales}),e.jsxs("tr",{children:[e.jsx("th",{children:"Gross Profit"}),e.jsx("th",{children:r.grossProfit.formatted}),e.jsx("th",{}),s.map(t=>e.jsx("th",{children:t.grossProfit.formatted},t.year))]}),e.jsx(d,{dataRow:t=>e.jsxs("tr",{children:[e.jsx("td",{children:"R&D Expenses"}),e.jsx("td",{children:r.researchAndDevelopmentExpenses.amount.formatted}),e.jsx("th",{children:t}),s.map(a=>e.jsx("td",{children:a.researchAndDevelopmentExpenses.amount.formatted},a.year))]}),commentaryData:r.researchAndDevelopmentExpenses}),e.jsx(d,{dataRow:t=>e.jsxs("tr",{children:[e.jsx("td",{children:"Marketing Expenses"}),e.jsx("td",{children:r.marketingExpenses.amount.formatted}),e.jsx("th",{children:t}),s.map(a=>e.jsx("td",{children:a.marketingExpenses.amount.formatted},a.year))]}),commentaryData:r.marketingExpenses}),e.jsx(d,{dataRow:t=>e.jsxs("tr",{children:[e.jsx("td",{children:"Management and General Expenses"}),e.jsx("td",{children:r.managementAndGeneralExpenses.amount.formatted}),e.jsx("th",{children:t}),s.map(a=>e.jsx("td",{children:a.managementAndGeneralExpenses.amount.formatted},a.year))]}),commentaryData:r.managementAndGeneralExpenses}),e.jsxs("tr",{children:[e.jsx("th",{children:"Operating Profit"}),e.jsx("th",{children:r.operatingProfit.formatted}),e.jsx("th",{}),s.map(t=>e.jsx("th",{children:t.operatingProfit.formatted},t.year))]}),e.jsx(d,{dataRow:t=>e.jsxs("tr",{children:[e.jsx("td",{children:"Financial Expenses"}),e.jsx("td",{children:r.financialExpenses.amount.formatted}),e.jsx("th",{children:t}),s.map(a=>e.jsx("td",{children:a.financialExpenses.amount.formatted},a.year))]}),commentaryData:r.financialExpenses}),e.jsx(d,{dataRow:t=>e.jsxs("tr",{children:[e.jsx("td",{children:"Other Income"}),e.jsx("td",{children:r.otherIncome.amount.formatted}),e.jsx("th",{children:t}),s.map(a=>e.jsx("td",{children:a.otherIncome.amount.formatted},a.year))]}),commentaryData:r.otherIncome}),e.jsxs("tr",{children:[e.jsx("th",{children:"Profit Before Tax"}),e.jsx("th",{children:r.profitBeforeTax.formatted}),e.jsx("th",{}),s.map(t=>e.jsx("th",{children:t.profitBeforeTax.formatted},t.year))]}),e.jsxs("tr",{children:[e.jsx("td",{children:"Tax"}),e.jsx("td",{children:r.tax.formatted}),e.jsx("td",{}),s.map(t=>e.jsx("td",{children:t.tax.formatted},t.year))]})]}),e.jsx("tfoot",{children:e.jsxs("tr",{children:[e.jsx("th",{children:"Net Profit"}),e.jsx("th",{children:r.netProfit.formatted}),e.jsx("th",{}),s.map(t=>e.jsx("th",{children:t.netProfit.formatted},t.year))]})})]})})})};export{I as ProfitAndLossReport};
+import{r as c,j as e,B as u,a as y,F as g,u as P,L as D,gd as w}from"./index-BSS6FK0T.js";import{d as R}from"./graphql-document-dedupe-fragments-ByT8-wlV.js";import{P as E}from"./page-layout-D5L-cVYf.js";import{R as d}from"./report-commentary-row-BKrfBAWW.js";import{P as v}from"./modal-CnWz1mbU.js";import{Y as p}from"./YearPickerInput-KXBFZT0r.js";import{F}from"./funnel-B_esqPkd.js";import{T as C}from"./Table-CvPVUBGR.js";import"./toggle-expansion-button-SCGtyuX7.js";import"./panel-top-open-BM-oB523.js";function A({year:l,setYear:h,referenceYears:o,setReferenceYears:j}){const[m,x]=c.useState(!1);return e.jsxs(e.Fragment,{children:[e.jsx(v,{opened:m,onClose:()=>x(!1),withCloseButton:!0,content:e.jsxs(e.Fragment,{children:[e.jsx(p,{label:"Change report year",value:new Date(l,0,1),onChange:n=>n&&h(n?.getFullYear()),popoverProps:{withinPortal:!0},minDate:new Date(2010,0,1),maxDate:new Date}),e.jsx(p,{type:"multiple",label:"Pick reference years",value:o?.map(n=>new Date(n,0,1)),onChange:n=>j(n.map(i=>i.getFullYear()).filter(i=>l!==i)),popoverProps:{withinPortal:!0},minDate:new Date(2010,0,1),maxDate:new Date})]})}),e.jsx(u,{variant:"outline",size:"icon",className:"size-7.5",onClick:()=>x(!0),children:e.jsx(F,{className:"size-5"})})]})}const I=()=>{const{year:l}=y(),{setFiltersContext:h}=c.useContext(g),[o,j]=c.useState(l?Number(l):new Date().getFullYear()),[m,x]=c.useState([]),[{data:n,fetching:i}]=P({query:R(w),variables:{reportYear:o,referenceYears:m}});c.useEffect(()=>{h(e.jsx("div",{className:"flex flex-row gap-2",children:e.jsx(A,{year:o,setYear:j,referenceYears:m,setReferenceYears:x})}))},[o,i,h,m,x]);const f=n?.profitAndLossReport,r=f?.report,s=f?.reference??[];return e.jsx(E,{title:"Profit and Loss Report",children:i?e.jsx(D,{className:"h-10 w-10 animate-spin mr-2 self-center"}):e.jsx("div",{className:"flex flex-col gap-4",children:r&&e.jsxs(C,{highlightOnHover:!0,fontSize:"md",children:[e.jsx("thead",{children:e.jsxs("tr",{children:[e.jsx("th",{}),e.jsx("th",{children:o},o),e.jsx("th",{}),s.map(t=>e.jsx("th",{children:t.year},t.year))]})}),e.jsxs("tbody",{children:[e.jsx(d,{dataRow:t=>e.jsxs("tr",{children:[e.jsx("th",{children:"Revenue"}),e.jsx("th",{children:r.revenue.amount.formatted}),e.jsx("th",{children:t}),s.map(a=>e.jsx("th",{children:a.revenue.amount.formatted},a.year))]}),commentaryData:r.revenue}),e.jsx(d,{dataRow:t=>e.jsxs("tr",{children:[e.jsx("td",{children:"Cost of Sales"}),e.jsx("td",{children:r.costOfSales.amount.formatted}),e.jsx("th",{children:t}),s.map(a=>e.jsx("td",{children:a.costOfSales.amount.formatted},a.year))]}),commentaryData:r.costOfSales}),e.jsxs("tr",{children:[e.jsx("th",{children:"Gross Profit"}),e.jsx("th",{children:r.grossProfit.formatted}),e.jsx("th",{}),s.map(t=>e.jsx("th",{children:t.grossProfit.formatted},t.year))]}),e.jsx(d,{dataRow:t=>e.jsxs("tr",{children:[e.jsx("td",{children:"R&D Expenses"}),e.jsx("td",{children:r.researchAndDevelopmentExpenses.amount.formatted}),e.jsx("th",{children:t}),s.map(a=>e.jsx("td",{children:a.researchAndDevelopmentExpenses.amount.formatted},a.year))]}),commentaryData:r.researchAndDevelopmentExpenses}),e.jsx(d,{dataRow:t=>e.jsxs("tr",{children:[e.jsx("td",{children:"Marketing Expenses"}),e.jsx("td",{children:r.marketingExpenses.amount.formatted}),e.jsx("th",{children:t}),s.map(a=>e.jsx("td",{children:a.marketingExpenses.amount.formatted},a.year))]}),commentaryData:r.marketingExpenses}),e.jsx(d,{dataRow:t=>e.jsxs("tr",{children:[e.jsx("td",{children:"Management and General 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Income"}),e.jsx("td",{children:r.otherIncome.amount.formatted}),e.jsx("th",{children:t}),s.map(a=>e.jsx("td",{children:a.otherIncome.amount.formatted},a.year))]}),commentaryData:r.otherIncome}),e.jsxs("tr",{children:[e.jsx("th",{children:"Profit Before Tax"}),e.jsx("th",{children:r.profitBeforeTax.formatted}),e.jsx("th",{}),s.map(t=>e.jsx("th",{children:t.profitBeforeTax.formatted},t.year))]}),e.jsxs("tr",{children:[e.jsx("td",{children:"Tax"}),e.jsx("td",{children:r.tax.formatted}),e.jsx("td",{}),s.map(t=>e.jsx("td",{children:t.tax.formatted},t.year))]})]}),e.jsx("tfoot",{children:e.jsxs("tr",{children:[e.jsx("th",{children:"Net Profit"}),e.jsx("th",{children:r.netProfit.formatted}),e.jsx("th",{}),s.map(t=>e.jsx("th",{children:t.netProfit.formatted},t.year))]})})]})})})};export{I as ProfitAndLossReport};

package/dist/assets/{index-CK0OVeXl.js → index-D6aqKVWr.js}

@@ -1,2 +1,2 @@
-import{r as u,j as e,w as v,G as R,gC as M,F as $,u as k,bX as P,L as B,bN as T,bO as V,bP as d,bQ as L,c1 as C,bR as S,bS as t,gD as Y,c3 as K,c5 as O,dV as H,ay as z}from"./index-W0pymfZB.js";import{D as A}from"./data-table-pagination-CMScSWcq.js";import{P as Q}from"./page-layout-BB7wmuSc.js";import{D as q}from"./download-csv-button-Dv6hYXH3.js";import{Y as G}from"./YearPickerInput-CCSx1WAA.js";const X=({data:a,year:s})=>{const n=u.useCallback(async()=>{if(!a)return{fileContent:"",fileName:""};const x=R(M,a),m=_(x),l=`${s}_ledger`;return{fileContent:m,fileName:l}},[a,s]);return a?e.jsx(q,{createFileVariables:n}):e.jsx("div",{})},F=[{key:"",valueFn:()=>""},{key:"",valueFn:()=>""},{key:"Counterparty",valueFn:a=>j(a.counterParty?.name??"")},{key:"Invoice Date",valueFn:a=>v(a.invoiceDate,"yyyy-MM-dd")},{key:"Value Date",valueFn:a=>v(a.valueDate,"yyyy-MM-dd")},{key:"Reference",valueFn:a=>a.reference?`"${j(a.reference)}"`:""},{key:"Description",valueFn:a=>a.description?`"${j(a.description)}"`:""},{key:"Debit Amount",valueFn:a=>a.amount.raw<0?Math.abs(a.amount.raw).toFixed(2):""},{key:"Credit Amount",valueFn:a=>a.amount.raw>=0?a.amount.raw.toFixed(2):""},{key:"Balance",valueFn:a=>a.balance.toFixed(2)}],_=a=>{const s=[F.map(({key:n})=>n).join(",")];return a.financialEntitiesInfo.map(n=>{const x=`${j(n.entity.name)},${n.entity.sortCode?.key}`,m=`,Opening Balance,,,,,,,,${n.openingBalance.raw.toFixed(2)}`,l=`Total,${j(n.entity.name)},,,,,,,${Math.abs(n.totalDebit.raw).toFixed(2)} Debit,`,g=`,,,,,,,,${n.totalCredit.raw.toFixed(2)} Credit,${n.closingBalance.raw.toFixed(2)}`,b=`,,,,,,,,${(n.totalCredit.raw-n.totalDebit.raw).toFixed(2)} Diff,`;s.push(x,m,...n.records.map(o=>F.map(({valueFn:D})=>D(o)).join(",")),l,g,b)}),s.join(`\r
+import{r as u,j as e,w as v,G as R,gC as M,F as $,u as k,bX as P,L as B,bN as T,bO as V,bP as d,bQ as L,c1 as C,bR as S,bS as t,gD as Y,c3 as K,c5 as O,dV as H,ay as z}from"./index-BSS6FK0T.js";import{D as A}from"./data-table-pagination-B0lEp6Kn.js";import{P as Q}from"./page-layout-D5L-cVYf.js";import{D as q}from"./download-csv-button-BJBOkT9V.js";import{Y as G}from"./YearPickerInput-KXBFZT0r.js";const X=({data:a,year:s})=>{const n=u.useCallback(async()=>{if(!a)return{fileContent:"",fileName:""};const x=R(M,a),m=_(x),l=`${s}_ledger`;return{fileContent:m,fileName:l}},[a,s]);return a?e.jsx(q,{createFileVariables:n}):e.jsx("div",{})},F=[{key:"",valueFn:()=>""},{key:"",valueFn:()=>""},{key:"Counterparty",valueFn:a=>j(a.counterParty?.name??"")},{key:"Invoice Date",valueFn:a=>v(a.invoiceDate,"yyyy-MM-dd")},{key:"Value Date",valueFn:a=>v(a.valueDate,"yyyy-MM-dd")},{key:"Reference",valueFn:a=>a.reference?`"${j(a.reference)}"`:""},{key:"Description",valueFn:a=>a.description?`"${j(a.description)}"`:""},{key:"Debit Amount",valueFn:a=>a.amount.raw<0?Math.abs(a.amount.raw).toFixed(2):""},{key:"Credit Amount",valueFn:a=>a.amount.raw>=0?a.amount.raw.toFixed(2):""},{key:"Balance",valueFn:a=>a.balance.toFixed(2)}],_=a=>{const s=[F.map(({key:n})=>n).join(",")];return a.financialEntitiesInfo.map(n=>{const x=`${j(n.entity.name)},${n.entity.sortCode?.key}`,m=`,Opening Balance,,,,,,,,${n.openingBalance.raw.toFixed(2)}`,l=`Total,${j(n.entity.name)},,,,,,,${Math.abs(n.totalDebit.raw).toFixed(2)} Debit,`,g=`,,,,,,,,${n.totalCredit.raw.toFixed(2)} Credit,${n.closingBalance.raw.toFixed(2)}`,b=`,,,,,,,,${(n.totalCredit.raw-n.totalDebit.raw).toFixed(2)} Diff,`;s.push(x,m,...n.records.map(o=>F.map(({valueFn:D})=>D(o)).join(",")),l,g,b)}),s.join(`\r
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s<0?e.jsx("div",{className:"font-medium",children:c.format(s*-1)}):null}},{id:"credit",header:"Credit",cell:({row:a})=>{const s=a.original.amount.raw;return s>=0?e.jsx("div",{className:"font-medium",children:c.format(s)}):null}},{id:"balance",accessorKey:"balance",header:"Balance",cell:({row:a})=>e.jsx("div",{className:"font-medium",children:c.format(a.getValue("balance"))})}],te=()=>{const{setFiltersContext:a}=u.useContext($),[s,n]=u.useState(new Date().getFullYear()-1),[{data:x,fetching:m}]=k({query:Y,variables:{year:s}}),l=x?.yearlyLedgerReport,{financialEntitiesInfo:g}=l??{},b=u.useMemo(()=>g?.flatMap(r=>{const{entity:i,openingBalance:y,closingBalance:h,totalCredit:p,totalDebit:w}=r;return r.records.map(N=>({entity:i,openingBalance:y,closingBalance:h,totalCredit:p,totalDebit:w,...N}))})??[],[g]),o=P({data:b,columns:E,getCoreRowModel:O(),getPaginationRowModel:K(),initialState:{pagination:{pageSize:100}}}),D=o.getState().pagination.pageIndex;return u.useEffect(()=>{a(e.jsxs("div",{className:"flex items-center justify-end gap-10 space-x-2 py-4",children:[e.jsx("div",{className:"flex items-center justify-between px-2",children:e.jsx(A,{table:o})}),e.jsxs("div",{className:"flex items-center justify-end gap-2",children:[e.jsx(G,{value:new Date(s,0,1),onChange:r=>r&&n(r?.getFullYear()),popoverProps:{withinPortal:!0},minDate:new Date(2010,0,1),maxDate:new Date}),e.jsx(X,{data:l,year:s})]})]}))},[s,m,a,l,o,D]),e.jsx(Q,{title:"Yearly Ledger Report",children:m?e.jsx(B,{className:"h-10 w-10 animate-spin mr-2 self-center"}):l?e.jsx("div",{className:"flex flex-col gap-4 rounded-md border",children:e.jsxs(T,{children:[e.jsx(V,{children:o.getHeaderGroups().map(r=>e.jsx(d,{children:r.headers.map(i=>e.jsx(L,{children:i.isPlaceholder?null:C(i.column.columnDef.header,i.getContext())},i.id))},r.id))}),e.jsx(S,{children:o.getRowModel().rows.map((r,i)=>{const 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e.jsxs(e.Fragment,{children:[e.jsxs(d,{className:"bg-gray-300",children:[e.jsx(t,{children:e.jsx("div",{className:"font-medium",children:a.original.entity.name})}),e.jsx(t,{children:e.jsx("div",{className:"font-medium",children:a.original.entity.sortCode?.key})}),e.jsx(t,{}),e.jsx(t,{}),e.jsx(t,{}),e.jsx(t,{}),e.jsx(t,{}),e.jsx(t,{}),e.jsx(t,{})]},`${a.id}-opening1`),e.jsxs(d,{className:"bg-gray-200",children:[e.jsx(t,{}),e.jsx(t,{children:e.jsx("div",{className:"font-medium",children:"Opening Balance"})}),e.jsx(t,{}),e.jsx(t,{}),e.jsx(t,{}),e.jsx(t,{}),e.jsx(t,{}),e.jsx(t,{}),e.jsx(t,{children:e.jsx("div",{className:"font-medium",children:c.format(a.original.openingBalance.raw)})})]},`${a.id}-opening2`)]})}function U({row:a}){return e.jsxs(e.Fragment,{children:[e.jsxs(d,{className:"bg-gray-200",children:[e.jsx(t,{children:e.jsx("div",{className:"font-medium",children:"Total"})}),e.jsx(t,{children:e.jsx("div",{className:"font-medium",children:a.original.entity.name})}),e.jsx(t,{}),e.jsx(t,{}),e.jsx(t,{}),e.jsx(t,{}),e.jsx(t,{}),e.jsx(t,{children:e.jsxs("div",{className:"font-medium",children:[c.format(a.original.totalDebit.raw)," Debit"]})}),e.jsx(t,{})]},`${a.id}-totals1`),e.jsxs(d,{className:"bg-gray-200",children:[e.jsx(t,{}),e.jsx(t,{}),e.jsx(t,{}),e.jsx(t,{}),e.jsx(t,{}),e.jsx(t,{}),e.jsx(t,{}),e.jsx(t,{children:e.jsxs("div",{className:"font-medium",children:[c.format(a.original.totalCredit.raw)," Credit"]})}),e.jsx(t,{children:e.jsx("div",{className:"font-medium",children:c.format(a.original.closingBalance.raw)})})]},`${a.id}-totals2`),e.jsxs(d,{className:"bg-gray-200",children:[e.jsx(t,{}),e.jsx(t,{}),e.jsx(t,{}),e.jsx(t,{}),e.jsx(t,{}),e.jsx(t,{}),e.jsx(t,{}),e.jsx(t,{children:e.jsxs("div",{className:"font-medium",children:[c.format(a.original.totalCredit.raw-a.original.totalDebit.raw)," Diff"]})}),e.jsx(t,{})]},`${a.id}-totals3`)]})}export{te as YearlyLedgerReport};

package/dist/assets/{index-b_B-JklH.js → index-DBDqi8y7.js}

@@ -1 +1 @@
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ye=ie({chartName:"BarChart",GraphicalChild:w,defaultTooltipEventType:"axis",validateTooltipEventTypes:["axis","item"],axisComponents:[{axisType:"xAxis",AxisComp:H},{axisType:"yAxis",AxisComp:le}],formatAxisMap:ce});function ve(s){return!s||V(s)?null:encodeURIComponent(JSON.stringify(s))}const A="balanceReportFilters",x={MONTHLY:"Monthly",BI_MONTHLY:"Bi-monthly",QUARTERLY:"Quarterly",SEMI_ANNUALLY:"Semi-Annually",ANNUALLY:"Annually"};function Ce({filter:s,setFilter:i,closeModal:c}){const{control:t,handleSubmit:r,watch:g}=Q({defaultValues:{...s}}),{selectableBusinesses:b,fetching:h}=G(),{selectableFinancialEntities:f,fetching:v}=q(),{selectableTags:p,fetching:j}=K(),M=a=>{i(a),c()},C=g("excludedTags"),o=m.useMemo(()=>p.filter(a=>!C.includes(a.value)),[C,p]),d=g("includedTags"),n=m.useMemo(()=>p.filter(a=>!d.includes(a.value)),[d,p]);return e.jsxs("form",{onSubmit:r(M),children:[e.jsxs(z,{cols:2,children:[e.jsx(y,{name:"ownerId",control:t,defaultValue:s?.ownerId,render:({field:a,fieldState:l})=>e.jsx(L,{...a,data:b,value:a.value,disabled:h,label:"Owners",placeholder:"Scroll to see all options",maxDropdownHeight:160,searchable:!0,error:l.error?.message,withinPortal:!0})}),e.jsx(y,{name:"fromDate",control:t,defaultValue:s?.fromDate,rules:{pattern:{value:F,message:"Date must be im format yyyy-mm-dd"}},render:({field:a,fieldState:l})=>e.jsx(B,{...a,onChange:u=>{const T=u?typeof u=="string"?u:S(u,"yyyy-MM-dd"):void 0;T!==a.value&&a.onChange(T)},value:a.value?new Date(a.value):void 0,error:l.error?.message,label:"From Date",popoverProps:{withinPortal:!0}})}),e.jsx(y,{name:"toDate",control:t,defaultValue:s?.toDate,rules:{pattern:{value:F,message:"Date must be im format yyyy-mm-dd"}},render:({field:a,fieldState:l})=>e.jsx(B,{...a,onChange:u=>{const T=u?typeof u=="string"?u:S(u,"yyyy-MM-dd"):void 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options",maxDropdownHeight:160,searchable:!0,error:l.error?.message,withinPortal:!0})}),e.jsx(y,{name:"excludedTags",control:t,defaultValue:s.excludedTags,render:({field:a,fieldState:l})=>e.jsx(E,{...a,data:n,value:a.value??[],disabled:j,label:"Excluded Tags",placeholder:"Scroll to see all options",maxDropdownHeight:160,searchable:!0,error:l.error?.message,withinPortal:!0})})]}),e.jsxs("div",{className:"flex justify-center mt-5 gap-3",children:[e.jsx("button",{type:"submit",disabled:h,className:"text-white bg-indigo-500 border-0 py-2 px-8 focus:outline-hidden hover:bg-indigo-600 rounded-sm text-lg",children:"Filter"}),e.jsx("button",{type:"button",className:"text-white bg-rose-500 border-0 py-2 px-8 focus:outline-hidden hover:bg-rose-600 rounded-sm text-lg",onClick:c,children:"Cancel"})]})]})}function Te({filter:s,setFilter:i,initiallyOpened:c=!1}){const[t,r]=m.useState(c),[g,b]=m.useState(!!s),{get:h,set:f}=Y();m.useEffect(()=>{const p=ve(s),j=h(A);p!==j&&f(A,p)},[s,h,f]);const v=m.useCallback(p=>{_(p,s)||(i(p),b(!!p))},[s,i]);return e.jsxs("div",{className:"flex flex-row gap-5 items-center",children:[e.jsx(he,{opened:t,onClose:()=>r(!1),content:e.jsx(Ce,{filter:s,setFilter:v,closeModal:()=>r(!1)}),modalSize:"xl"}),e.jsx(k,{inline:!0,size:16,disabled:!g,children:e.jsx(I,{variant:"outline",size:"icon",className:"size-7.5",onClick:()=>r(!0),children:e.jsx(fe,{className:"size-5"})})})]})}const Ne=({period:s,transactionIDs:i,onCloseExtendedTransactions:c})=>{const[{data:t,fetching:r}]=R({query:X,variables:{transactionIDs:i}}),g=m.useMemo(()=>t?.transactionsByIDs?i.map(b=>t?.transactionsByIDs.find(h=>h.id===b)).filter(Boolean):[],[t,i]);return e.jsx(P,{className:"mt-5 w-full",children:r?e.jsx(U,{}):e.jsxs(e.Fragment,{children:[e.jsx($,{children:e.jsxs(J,{className:"flex justify-between",children:[e.jsxs("span",{children:[s," Transactions"]}),e.jsx(I,{variant:"link",onClick:c,children:e.jsx(W,{className:"h-4 w-4"})})]})}),e.jsx(O,{children:e.jsx(be,{transactionsProps:g})})]})})},N={income:{label:"Income",color:"rgba(0, 255, 50, 0.5)"},expense:{label:"Expense",color:"rgba(255, 0, 0, 0.5)"},delta:{label:"Delta",color:"rgba(0, 30, 255, 0.5)"},cumulative:{label:"Cumulative Balance",color:"rgba(100, 0, 255, 0.5)"}};function we(s,i,c){switch(c){case x.MONTHLY:{const t=String(i).padStart(2,"0");return`${s}-${t}`}case x.BI_MONTHLY:{const t=i%2===0?i-1:i,r=String(t).padStart(2,"0");return`${s}-${r}`}case x.QUARTERLY:{const t=Math.ceil(i/3);return`${s}-Q${t}`}case x.SEMI_ANNUALLY:{const t=i>6?2:1;return`${s}-H${t}`}case x.ANNUALLY:return String(s)}}function Me(s,i){switch(i){case x.MONTHLY:{const[c,t]=s.split("-");return`${t}/${c}`}case x.BI_MONTHLY:{const[c,t]=s.split("-"),r=Number(t)+1,g=String(r).padStart(2,"0");return`${t}-${g}/${c}`}case x.QUARTERLY:{const[c,t]=s.split("-");return`${t}, ${c}`}case x.SEMI_ANNUALLY:{const[c,t]=s.split("-");return`${t}, ${c}`}case x.ANNUALLY:return s}}const D=te(ne.Usd),He=()=>{const{setFiltersContext:s}=m.useContext(Z),{userContext:i}=m.useContext(ee),{get:c}=Y(),t=m.useMemo(()=>{const o={ownerId:i?.context.adminBusinessId,toDate:S(new Date,"yyyy-MM-dd"),period:x.MONTHLY,fromDate:S(je(new Date,{years:1}),"yyyy-MM-dd"),excludedCounterparties:[],includedTags:[],excludedTags:[]},d=c(A);if(d)try{return JSON.parse(decodeURIComponent(d))}catch(n){console.log("Error parsing balance report filters from URL:",n)}return o},[i?.context.adminBusinessId,c]),[r,g]=m.useState(t),[b,h]=m.useState(void 0),[f,v]=m.useState(Object.keys(N)),p=m.useMemo(()=>{const{ownerId:o,fromDate:d,toDate:n}=r;return{ownerId:o,fromDate:d,toDate:n}},[r]),[{data:j,fetching:M}]=R({query:re,variables:p,pause:!r});m.useEffect(()=>{s(e.jsxs("div",{className:"flex flex-row gap-x-5",children:[e.jsx(Te,{filter:r,setFilter:g,initiallyOpened:!r}),e.jsx(ae,{options:Object.entries(N).map(([o,d])=>({label:d.label,value:o})),onValueChange:v,defaultValue:f,placeholder:"Select Data Sets",variant:"default",maxCount:1})]})),h(void 0)},[j,M,r,s,g,f]),m.useEffect(()=>{g(o=>({...o,ownerId:i?.context.adminBusinessId}))},[i]);const C=m.useMemo(()=>{if(!j?.transactionsForBalanceReport)return[];const o=new Map;j.transactionsForBalanceReport.map(n=>{if(n.counterparty?.id&&(!n.isFee&&i?.context.financialAccountsBusinessesIds?.includes(n.counterparty.id)||r.excludedCounterparties?.includes(n.counterparty.id))||r.includedTags.length>0&&(!n.charge?.tags||n.charge.tags.length===0||!n.charge.tags.some(u=>r.includedTags.includes(u.id)))||r.excludedTags.length>0&&n.charge?.tags.length&&n.charge.tags.some(u=>r.excludedTags.includes(u.id)))return;const a=we(n.year,n.month,r.period);o.has(a)||o.set(a,{income:0,expense:0,delta:0,transactions:[]});const l=o.get(a);n.amountUsd.raw>0?l.income+=n.amountUsd.raw:l.expense+=n.amountUsd.raw,l.delta+=n.amountUsd.raw,l.transactions.push(n)});let d=0;return Array.from(o.entries()).sort((n,a)=>n[0].localeCompare(a[0])).map(([n,a])=>(d+=a.delta,{period:n,income:a.income,expense:a.expense,delta:a.delta,cumulative:d,transactions:a.transactions.sort((l,u)=>Math.abs(u.amountUsd.raw)-Math.abs(l.amountUsd.raw))}))},[j,r.period,r.excludedCounterparties,i?.context.financialAccountsBusinessesIds,r.includedTags,r.excludedTags]);return e.jsx(oe,{title:"Balance Report",description:"Accounts periodical balance",children:M?e.jsx(U,{}):e.jsxs(e.Fragment,{children:[e.jsxs(P,{className:"w-full",children:[e.jsx($,{children:e.jsx(se,{children:"Click specific period to expand it's transactions data"})}),e.jsx(O,{children:e.jsx(de,{config:N,className:"h-150 w-full",children:e.jsxs(ye,{accessibilityLayer:!0,data:C,onClick:o=>h(o.activeLabel),children:[e.jsx(ue,{vertical:!1}),e.jsx(H,{dataKey:"period",tickLine:!1,tickMargin:10,axisLine:!1,tickFormatter:o=>Me(o,r.period)}),e.jsx(me,{content:e.jsx(pe,{formatter:(o,d,n,a)=>{const l=`bg-[var(--color-${d})]`;return a<2?e.jsxs(e.Fragment,{children:[e.jsx("div",{className:`${l} h-2.5 w-2.5 shrink-0 rounded-[2px]`}),N[d]?.label||d,e.jsx("div",{className:"ml-auto flex items-baseline gap-0.5 font-mono font-medium tabular-nums text-foreground",children:D.format(Number(o))})]}):e.jsxs("div",{className:"mt-1.5 flex basis-full items-center border-t pt-1.5 text-xs font-medium text-foreground",children:[e.jsx("div",{className:`h-2.5 w-2.5 shrink-0 rounded-[2px] mr-2 ${l}`}),N[d]?.label||d,e.jsx("div",{className:"ml-auto flex items-baseline gap-0.5 font-mono font-medium tabular-nums text-foreground",children:D.format(Number(o))})]})}})}),e.jsx(xe,{content:e.jsx(ge,{})}),f.includes("income")&&e.jsx(w,{dataKey:"income",fill:"var(--color-income)",radius:4}),f.includes("expense")&&e.jsx(w,{dataKey:"expense",fill:"var(--color-expense)",radius:4}),f.includes("delta")&&e.jsx(w,{dataKey:"delta",fill:"var(--color-delta)",radius:4}),f.includes("cumulative")&&e.jsx(w,{dataKey:"cumulative",fill:"var(--color-cumulative)",radius:4})]})})})]}),b&&e.jsx(Ne,{period:b,onCloseExtendedTransactions:()=>h(void 0),transactionIDs:C.find(o=>o.period===b)?.transactions.map(o=>o.id)??[]})]})})};export{He as BalanceReport};
+import{r as m,bH as _,j as e,bB as k,B as I,bA as V,z as Q,bC as G,dq as q,b4 as K,dr as z,bD as y,bG as L,bE as F,bF as B,w as S,u as R,gN as X,J as P,c as U,K as $,O as J,a4 as W,W as O,F as Z,aC as ee,b8 as ae,Q as se,dV as te,gO as re,ay as ne}from"./index-BSS6FK0T.js";import{u as Y}from"./use-url-query-BNmqlRtS.js";import{P as oe}from"./page-layout-D5L-cVYf.js";import{k as ie,B as w,X as H,Y as le,l as ce,m as de,n as ue,o as me,p as pe,q as xe,r as ge}from"./chart-CjKqHefu.js";import{P as he}from"./modal-CnWz1mbU.js";import{F as fe}from"./funnel-B_esqPkd.js";import{M as E}from"./MultiSelect-BD7TiyFi.js";import{T as be}from"./index-BkLi1t0h.js";import{s as je}from"./sub-DNnP4yzZ.js";import"./sequential-CAnleQny.js";import"./similar-transactions-modal-BSXSuyS_.js";import"./addDays-WRhtMNwP.js";import"./list-plus-Bl9bDWr3.js";import"./subMonths-BxrBFcPp.js";var ye=ie({chartName:"BarChart",GraphicalChild:w,defaultTooltipEventType:"axis",validateTooltipEventTypes:["axis","item"],axisComponents:[{axisType:"xAxis",AxisComp:H},{axisType:"yAxis",AxisComp:le}],formatAxisMap:ce});function ve(s){return!s||V(s)?null:encodeURIComponent(JSON.stringify(s))}const A="balanceReportFilters",x={MONTHLY:"Monthly",BI_MONTHLY:"Bi-monthly",QUARTERLY:"Quarterly",SEMI_ANNUALLY:"Semi-Annually",ANNUALLY:"Annually"};function Ce({filter:s,setFilter:i,closeModal:c}){const{control:t,handleSubmit:r,watch:g}=Q({defaultValues:{...s}}),{selectableBusinesses:b,fetching:h}=G(),{selectableFinancialEntities:f,fetching:v}=q(),{selectableTags:p,fetching:j}=K(),M=a=>{i(a),c()},C=g("excludedTags"),o=m.useMemo(()=>p.filter(a=>!C.includes(a.value)),[C,p]),d=g("includedTags"),n=m.useMemo(()=>p.filter(a=>!d.includes(a.value)),[d,p]);return e.jsxs("form",{onSubmit:r(M),children:[e.jsxs(z,{cols:2,children:[e.jsx(y,{name:"ownerId",control:t,defaultValue:s?.ownerId,render:({field:a,fieldState:l})=>e.jsx(L,{...a,data:b,value:a.value,disabled:h,label:"Owners",placeholder:"Scroll to see all options",maxDropdownHeight:160,searchable:!0,error:l.error?.message,withinPortal:!0})}),e.jsx(y,{name:"fromDate",control:t,defaultValue:s?.fromDate,rules:{pattern:{value:F,message:"Date must be im format yyyy-mm-dd"}},render:({field:a,fieldState:l})=>e.jsx(B,{...a,onChange:u=>{const T=u?typeof u=="string"?u:S(u,"yyyy-MM-dd"):void 0;T!==a.value&&a.onChange(T)},value:a.value?new Date(a.value):void 0,error:l.error?.message,label:"From Date",popoverProps:{withinPortal:!0}})}),e.jsx(y,{name:"toDate",control:t,defaultValue:s?.toDate,rules:{pattern:{value:F,message:"Date must be im format yyyy-mm-dd"}},render:({field:a,fieldState:l})=>e.jsx(B,{...a,onChange:u=>{const T=u?typeof u=="string"?u:S(u,"yyyy-MM-dd"):void 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options",maxDropdownHeight:160,searchable:!0,error:l.error?.message,withinPortal:!0})}),e.jsx(y,{name:"excludedTags",control:t,defaultValue:s.excludedTags,render:({field:a,fieldState:l})=>e.jsx(E,{...a,data:n,value:a.value??[],disabled:j,label:"Excluded Tags",placeholder:"Scroll to see all options",maxDropdownHeight:160,searchable:!0,error:l.error?.message,withinPortal:!0})})]}),e.jsxs("div",{className:"flex justify-center mt-5 gap-3",children:[e.jsx("button",{type:"submit",disabled:h,className:"text-white bg-indigo-500 border-0 py-2 px-8 focus:outline-hidden hover:bg-indigo-600 rounded-sm text-lg",children:"Filter"}),e.jsx("button",{type:"button",className:"text-white bg-rose-500 border-0 py-2 px-8 focus:outline-hidden hover:bg-rose-600 rounded-sm text-lg",onClick:c,children:"Cancel"})]})]})}function Te({filter:s,setFilter:i,initiallyOpened:c=!1}){const[t,r]=m.useState(c),[g,b]=m.useState(!!s),{get:h,set:f}=Y();m.useEffect(()=>{const p=ve(s),j=h(A);p!==j&&f(A,p)},[s,h,f]);const v=m.useCallback(p=>{_(p,s)||(i(p),b(!!p))},[s,i]);return e.jsxs("div",{className:"flex flex-row gap-5 items-center",children:[e.jsx(he,{opened:t,onClose:()=>r(!1),content:e.jsx(Ce,{filter:s,setFilter:v,closeModal:()=>r(!1)}),modalSize:"xl"}),e.jsx(k,{inline:!0,size:16,disabled:!g,children:e.jsx(I,{variant:"outline",size:"icon",className:"size-7.5",onClick:()=>r(!0),children:e.jsx(fe,{className:"size-5"})})})]})}const Ne=({period:s,transactionIDs:i,onCloseExtendedTransactions:c})=>{const[{data:t,fetching:r}]=R({query:X,variables:{transactionIDs:i}}),g=m.useMemo(()=>t?.transactionsByIDs?i.map(b=>t?.transactionsByIDs.find(h=>h.id===b)).filter(Boolean):[],[t,i]);return e.jsx(P,{className:"mt-5 w-full",children:r?e.jsx(U,{}):e.jsxs(e.Fragment,{children:[e.jsx($,{children:e.jsxs(J,{className:"flex justify-between",children:[e.jsxs("span",{children:[s," Transactions"]}),e.jsx(I,{variant:"link",onClick:c,children:e.jsx(W,{className:"h-4 w-4"})})]})}),e.jsx(O,{children:e.jsx(be,{transactionsProps:g})})]})})},N={income:{label:"Income",color:"rgba(0, 255, 50, 0.5)"},expense:{label:"Expense",color:"rgba(255, 0, 0, 0.5)"},delta:{label:"Delta",color:"rgba(0, 30, 255, 0.5)"},cumulative:{label:"Cumulative Balance",color:"rgba(100, 0, 255, 0.5)"}};function we(s,i,c){switch(c){case x.MONTHLY:{const t=String(i).padStart(2,"0");return`${s}-${t}`}case x.BI_MONTHLY:{const t=i%2===0?i-1:i,r=String(t).padStart(2,"0");return`${s}-${r}`}case x.QUARTERLY:{const t=Math.ceil(i/3);return`${s}-Q${t}`}case x.SEMI_ANNUALLY:{const t=i>6?2:1;return`${s}-H${t}`}case x.ANNUALLY:return String(s)}}function Me(s,i){switch(i){case x.MONTHLY:{const[c,t]=s.split("-");return`${t}/${c}`}case x.BI_MONTHLY:{const[c,t]=s.split("-"),r=Number(t)+1,g=String(r).padStart(2,"0");return`${t}-${g}/${c}`}case x.QUARTERLY:{const[c,t]=s.split("-");return`${t}, ${c}`}case x.SEMI_ANNUALLY:{const[c,t]=s.split("-");return`${t}, ${c}`}case x.ANNUALLY:return s}}const D=te(ne.Usd),He=()=>{const{setFiltersContext:s}=m.useContext(Z),{userContext:i}=m.useContext(ee),{get:c}=Y(),t=m.useMemo(()=>{const o={ownerId:i?.context.adminBusinessId,toDate:S(new Date,"yyyy-MM-dd"),period:x.MONTHLY,fromDate:S(je(new Date,{years:1}),"yyyy-MM-dd"),excludedCounterparties:[],includedTags:[],excludedTags:[]},d=c(A);if(d)try{return JSON.parse(decodeURIComponent(d))}catch(n){console.log("Error parsing balance report filters from URL:",n)}return o},[i?.context.adminBusinessId,c]),[r,g]=m.useState(t),[b,h]=m.useState(void 0),[f,v]=m.useState(Object.keys(N)),p=m.useMemo(()=>{const{ownerId:o,fromDate:d,toDate:n}=r;return{ownerId:o,fromDate:d,toDate:n}},[r]),[{data:j,fetching:M}]=R({query:re,variables:p,pause:!r});m.useEffect(()=>{s(e.jsxs("div",{className:"flex flex-row gap-x-5",children:[e.jsx(Te,{filter:r,setFilter:g,initiallyOpened:!r}),e.jsx(ae,{options:Object.entries(N).map(([o,d])=>({label:d.label,value:o})),onValueChange:v,defaultValue:f,placeholder:"Select Data Sets",variant:"default",maxCount:1})]})),h(void 0)},[j,M,r,s,g,f]),m.useEffect(()=>{g(o=>({...o,ownerId:i?.context.adminBusinessId}))},[i]);const C=m.useMemo(()=>{if(!j?.transactionsForBalanceReport)return[];const o=new Map;j.transactionsForBalanceReport.map(n=>{if(n.counterparty?.id&&(!n.isFee&&i?.context.financialAccountsBusinessesIds?.includes(n.counterparty.id)||r.excludedCounterparties?.includes(n.counterparty.id))||r.includedTags.length>0&&(!n.charge?.tags||n.charge.tags.length===0||!n.charge.tags.some(u=>r.includedTags.includes(u.id)))||r.excludedTags.length>0&&n.charge?.tags.length&&n.charge.tags.some(u=>r.excludedTags.includes(u.id)))return;const a=we(n.year,n.month,r.period);o.has(a)||o.set(a,{income:0,expense:0,delta:0,transactions:[]});const l=o.get(a);n.amountUsd.raw>0?l.income+=n.amountUsd.raw:l.expense+=n.amountUsd.raw,l.delta+=n.amountUsd.raw,l.transactions.push(n)});let d=0;return Array.from(o.entries()).sort((n,a)=>n[0].localeCompare(a[0])).map(([n,a])=>(d+=a.delta,{period:n,income:a.income,expense:a.expense,delta:a.delta,cumulative:d,transactions:a.transactions.sort((l,u)=>Math.abs(u.amountUsd.raw)-Math.abs(l.amountUsd.raw))}))},[j,r.period,r.excludedCounterparties,i?.context.financialAccountsBusinessesIds,r.includedTags,r.excludedTags]);return e.jsx(oe,{title:"Balance Report",description:"Accounts periodical balance",children:M?e.jsx(U,{}):e.jsxs(e.Fragment,{children:[e.jsxs(P,{className:"w-full",children:[e.jsx($,{children:e.jsx(se,{children:"Click specific period to expand it's transactions data"})}),e.jsx(O,{children:e.jsx(de,{config:N,className:"h-150 w-full",children:e.jsxs(ye,{accessibilityLayer:!0,data:C,onClick:o=>h(o.activeLabel),children:[e.jsx(ue,{vertical:!1}),e.jsx(H,{dataKey:"period",tickLine:!1,tickMargin:10,axisLine:!1,tickFormatter:o=>Me(o,r.period)}),e.jsx(me,{content:e.jsx(pe,{formatter:(o,d,n,a)=>{const l=`bg-[var(--color-${d})]`;return a<2?e.jsxs(e.Fragment,{children:[e.jsx("div",{className:`${l} h-2.5 w-2.5 shrink-0 rounded-[2px]`}),N[d]?.label||d,e.jsx("div",{className:"ml-auto flex items-baseline gap-0.5 font-mono font-medium tabular-nums text-foreground",children:D.format(Number(o))})]}):e.jsxs("div",{className:"mt-1.5 flex basis-full items-center border-t pt-1.5 text-xs font-medium text-foreground",children:[e.jsx("div",{className:`h-2.5 w-2.5 shrink-0 rounded-[2px] mr-2 ${l}`}),N[d]?.label||d,e.jsx("div",{className:"ml-auto flex items-baseline gap-0.5 font-mono font-medium tabular-nums text-foreground",children:D.format(Number(o))})]})}})}),e.jsx(xe,{content:e.jsx(ge,{})}),f.includes("income")&&e.jsx(w,{dataKey:"income",fill:"var(--color-income)",radius:4}),f.includes("expense")&&e.jsx(w,{dataKey:"expense",fill:"var(--color-expense)",radius:4}),f.includes("delta")&&e.jsx(w,{dataKey:"delta",fill:"var(--color-delta)",radius:4}),f.includes("cumulative")&&e.jsx(w,{dataKey:"cumulative",fill:"var(--color-cumulative)",radius:4})]})})})]}),b&&e.jsx(Ne,{period:b,onCloseExtendedTransactions:()=>h(void 0),transactionIDs:C.find(o=>o.period===b)?.transactions.map(o=>o.id)??[]})]})})};export{He as BalanceReport};