@hed-hog/finance 0.0.261 → 0.0.266
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
- package/dist/dto/update-finance-scenario-settings.dto.d.ts +7 -0
- package/dist/dto/update-finance-scenario-settings.dto.d.ts.map +1 -0
- package/dist/dto/update-finance-scenario-settings.dto.js +39 -0
- package/dist/dto/update-finance-scenario-settings.dto.js.map +1 -0
- package/dist/finance-data.controller.d.ts +61 -7
- package/dist/finance-data.controller.d.ts.map +1 -1
- package/dist/finance-data.controller.js +23 -3
- package/dist/finance-data.controller.js.map +1 -1
- package/dist/finance.service.d.ts +79 -9
- package/dist/finance.service.d.ts.map +1 -1
- package/dist/finance.service.js +471 -70
- package/dist/finance.service.js.map +1 -1
- package/hedhog/data/route.yaml +9 -0
- package/hedhog/data/setting_group.yaml +152 -0
- package/hedhog/frontend/app/_lib/use-finance-data.ts.ejs +31 -3
- package/hedhog/frontend/app/planning/cash-flow-forecast/page.tsx.ejs +38 -7
- package/hedhog/frontend/app/planning/receivables-calendar/page.tsx.ejs +3 -1
- package/hedhog/frontend/app/planning/scenarios/page.tsx.ejs +74 -4
- package/hedhog/frontend/app/reports/actual-vs-forecast/page.tsx.ejs +361 -0
- package/hedhog/frontend/app/reports/aging-default/page.tsx.ejs +368 -0
- package/hedhog/frontend/app/reports/cash-position/page.tsx.ejs +432 -0
- package/hedhog/frontend/messages/en.json +182 -0
- package/hedhog/frontend/messages/pt.json +182 -0
- package/hedhog/query/triggers-period-close.sql +361 -0
- package/package.json +8 -8
- package/src/dto/update-finance-scenario-settings.dto.ts +21 -0
- package/src/finance-data.controller.ts +18 -3
- package/src/finance.service.ts +781 -79
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'use client';
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import { Page, PageHeader } from '@/components/entity-list';
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import { Badge } from '@/components/ui/badge';
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import {
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Card,
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CardContent,
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CardDescription,
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CardHeader,
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CardTitle,
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} from '@/components/ui/card';
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import { Money } from '@/components/ui/money';
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import {
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Select,
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SelectContent,
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SelectItem,
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SelectTrigger,
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SelectValue,
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} from '@/components/ui/select';
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import {
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Table,
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TableBody,
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TableCell,
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TableHead,
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TableHeader,
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TableRow,
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} from '@/components/ui/table';
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import { AlertTriangle, Loader2 } from 'lucide-react';
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import { useTranslations } from 'next-intl';
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import { useMemo, useState } from 'react';
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import {
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Bar,
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BarChart,
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CartesianGrid,
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ResponsiveContainer,
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Tooltip,
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XAxis,
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YAxis,
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} from 'recharts';
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import { useFinanceData } from '../../_lib/use-finance-data';
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type Scenario = 'base' | 'pessimista' | 'otimista';
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function toPercent(value: number) {
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if (!Number.isFinite(value)) {
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return 0;
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}
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return value <= 1 ? value * 100 : value;
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}
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export default function AgingDefaultReportPage() {
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const t = useTranslations('finance.AgingDefaultReportPage');
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const [horizonte, setHorizonte] = useState<string | null>(null);
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const [cenario, setCenario] = useState<Scenario | null>(null);
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const { data, isFetching } = useFinanceData({
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horizonteDias: horizonte ? Number(horizonte) : undefined,
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cenario: cenario || undefined,
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});
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const selectedHorizon = horizonte || String(data.defaultHorizonDays || 90);
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const selectedScenario = cenario || data.defaultScenario || 'base';
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const agingInadimplencia = data.agingInadimplencia || [];
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const totals = useMemo(() => {
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const bucket0to30 = agingInadimplencia.reduce(
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(acc: number, item: any) => acc + Number(item.bucket0_30 || 0),
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0
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);
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const bucket31to60 = agingInadimplencia.reduce(
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(acc: number, item: any) => acc + Number(item.bucket31_60 || 0),
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0
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);
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const bucket61to90 = agingInadimplencia.reduce(
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(acc: number, item: any) => acc + Number(item.bucket61_90 || 0),
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);
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const bucket90plus = agingInadimplencia.reduce(
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(acc: number, item: any) => acc + Number(item.bucket90plus || 0),
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0
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);
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const total = agingInadimplencia.reduce(
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(acc: number, item: any) => acc + Number(item.total || 0),
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);
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return {
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bucket0to30,
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bucket31to60,
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bucket61to90,
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bucket90plus,
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total,
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clients: agingInadimplencia.length,
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};
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}, [agingInadimplencia]);
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const chartData = [
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{
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name: t('chart.range0to30'),
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value: totals.bucket0to30,
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},
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{
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name: t('chart.range31to60'),
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value: totals.bucket31to60,
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},
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{
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name: t('chart.range61to90'),
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value: totals.bucket61to90,
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},
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{
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name: t('chart.range90plus'),
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value: totals.bucket90plus,
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},
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];
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return (
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<Page>
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<PageHeader
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title={t('header.title')}
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description={t('header.description')}
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breadcrumbs={[
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{ label: t('breadcrumbs.home'), href: '/' },
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{ label: t('breadcrumbs.finance'), href: '/finance' },
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{ label: t('breadcrumbs.current') },
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]}
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/>
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<div className="flex flex-col gap-4 sm:flex-row sm:items-center">
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<Select
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value={selectedHorizon}
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onValueChange={setHorizonte}
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disabled={isFetching}
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>
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<SelectTrigger className="w-[180px]">
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<SelectValue placeholder={t('filters.horizon')} />
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</SelectTrigger>
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<SelectContent>
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<SelectItem value="30">{t('filters.days30')}</SelectItem>
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<SelectItem value="60">{t('filters.days60')}</SelectItem>
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<SelectItem value="90">{t('filters.days90')}</SelectItem>
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<SelectItem value="180">{t('filters.days180')}</SelectItem>
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<SelectItem value="365">{t('filters.days365')}</SelectItem>
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</SelectContent>
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</Select>
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<Select
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value={selectedScenario}
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onValueChange={(value) => setCenario(value as Scenario)}
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disabled={isFetching}
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>
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<SelectTrigger className="w-[180px]">
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<SelectValue placeholder={t('filters.scenario')} />
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</SelectTrigger>
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<SelectContent>
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<SelectItem value="base">{t('scenarios.base')}</SelectItem>
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<SelectItem value="pessimista">
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{t('scenarios.pessimistic')}
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</SelectItem>
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<SelectItem value="otimista">
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{t('scenarios.optimistic')}
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</SelectItem>
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</SelectContent>
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</Select>
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{isFetching ? (
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<div className="text-muted-foreground flex items-center gap-2 text-sm">
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<Loader2 className="h-4 w-4 animate-spin" />
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{t('messages.updating')}
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</div>
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) : null}
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</div>
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<div className="grid gap-4 md:grid-cols-4">
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<Card>
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<CardHeader className="flex flex-row items-center justify-between space-y-0 pb-2">
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<CardTitle className="text-sm font-medium">
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{t('cards.totalDefault')}
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</CardTitle>
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<AlertTriangle className="h-4 w-4 text-destructive" />
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</CardHeader>
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<CardContent>
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<div className="text-2xl font-bold">
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<Money value={totals.total} />
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</div>
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</CardContent>
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</Card>
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<Card>
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<CardHeader className="flex flex-row items-center justify-between space-y-0 pb-2">
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<CardTitle className="text-sm font-medium">
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{t('cards.lateClients')}
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</CardTitle>
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</CardHeader>
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<CardContent>
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<div className="text-2xl font-bold">{totals.clients}</div>
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</CardContent>
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</Card>
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<Card>
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<CardHeader className="flex flex-row items-center justify-between space-y-0 pb-2">
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<CardTitle className="text-sm font-medium">
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{t('cards.over90Days')}
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</CardTitle>
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</CardHeader>
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<CardContent>
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<div className="text-2xl font-bold text-destructive">
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<Money value={totals.bucket90plus} />
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</div>
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</CardContent>
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</Card>
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<Card>
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<CardHeader className="flex flex-row items-center justify-between space-y-0 pb-2">
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<CardTitle className="text-sm font-medium">
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{t('cards.defaultRate')}
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</CardTitle>
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</CardHeader>
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<CardContent>
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<div className="text-2xl font-bold">
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{toPercent(Number(data.kpis?.inadimplencia || 0)).toFixed(1)}%
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</div>
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</CardContent>
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</Card>
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</div>
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<Card>
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<CardHeader>
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<CardTitle>{t('chart.title')}</CardTitle>
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<CardDescription>{t('chart.description')}</CardDescription>
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</CardHeader>
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<CardContent>
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<ResponsiveContainer width="100%" height={280}>
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<BarChart data={chartData}>
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<CartesianGrid strokeDasharray="3 3" className="stroke-muted" />
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<XAxis dataKey="name" tick={{ fontSize: 12 }} />
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<YAxis
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tick={{ fontSize: 12 }}
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tickFormatter={(value) => `${(value / 1000).toFixed(0)}k`}
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/>
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<Tooltip
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formatter={(value: number) =>
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new Intl.NumberFormat('pt-BR', {
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style: 'currency',
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currency: 'BRL',
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}).format(value)
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}
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contentStyle={{
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backgroundColor: 'hsl(var(--background))',
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border: '1px solid hsl(var(--border))',
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borderRadius: '8px',
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}}
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/>
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<Bar
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dataKey="value"
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radius={[4, 4, 0, 0]}
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fill="hsl(var(--primary))"
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/>
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</BarChart>
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</ResponsiveContainer>
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</CardContent>
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</Card>
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<Card>
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<CardHeader>
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<CardTitle>{t('table.title')}</CardTitle>
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<CardDescription>{t('table.description')}</CardDescription>
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</CardHeader>
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<CardContent>
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<Table>
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<TableHeader>
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<TableRow>
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<TableHead>{t('table.headers.client')}</TableHead>
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<TableHead className="text-right">
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{t('table.headers.range0to30')}
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</TableHead>
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<TableHead className="text-right">
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{t('table.headers.range31to60')}
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</TableHead>
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<TableHead className="text-right">
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{t('table.headers.range61to90')}
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</TableHead>
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<TableHead className="text-right">
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{t('table.headers.range90plus')}
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</TableHead>
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<TableHead className="text-right">
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{t('table.headers.total')}
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</TableHead>
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<TableHead>{t('table.headers.risk')}</TableHead>
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</TableRow>
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</TableHeader>
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<TableBody>
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{agingInadimplencia.length === 0 ? (
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<TableRow>
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<TableCell
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colSpan={7}
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className="text-muted-foreground text-center"
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>
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{t('table.empty')}
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</TableCell>
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</TableRow>
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) : (
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agingInadimplencia.map((item: any) => {
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const riskVariant =
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item.bucket90plus > 0
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|
+
? 'destructive'
|
|
307
|
+
: item.bucket61_90 > 0
|
|
308
|
+
? 'secondary'
|
|
309
|
+
: 'outline';
|
|
310
|
+
|
|
311
|
+
return (
|
|
312
|
+
<TableRow key={item.clienteId}>
|
|
313
|
+
<TableCell className="font-medium">
|
|
314
|
+
{item.cliente}
|
|
315
|
+
</TableCell>
|
|
316
|
+
<TableCell className="text-right">
|
|
317
|
+
{item.bucket0_30 > 0 ? (
|
|
318
|
+
<Money value={item.bucket0_30} />
|
|
319
|
+
) : (
|
|
320
|
+
'-'
|
|
321
|
+
)}
|
|
322
|
+
</TableCell>
|
|
323
|
+
<TableCell className="text-right">
|
|
324
|
+
{item.bucket31_60 > 0 ? (
|
|
325
|
+
<Money value={item.bucket31_60} />
|
|
326
|
+
) : (
|
|
327
|
+
'-'
|
|
328
|
+
)}
|
|
329
|
+
</TableCell>
|
|
330
|
+
<TableCell className="text-right">
|
|
331
|
+
{item.bucket61_90 > 0 ? (
|
|
332
|
+
<Money value={item.bucket61_90} />
|
|
333
|
+
) : (
|
|
334
|
+
'-'
|
|
335
|
+
)}
|
|
336
|
+
</TableCell>
|
|
337
|
+
<TableCell className="text-right">
|
|
338
|
+
{item.bucket90plus > 0 ? (
|
|
339
|
+
<span className="text-destructive font-medium">
|
|
340
|
+
<Money value={item.bucket90plus} />
|
|
341
|
+
</span>
|
|
342
|
+
) : (
|
|
343
|
+
'-'
|
|
344
|
+
)}
|
|
345
|
+
</TableCell>
|
|
346
|
+
<TableCell className="text-right font-semibold">
|
|
347
|
+
<Money value={item.total} />
|
|
348
|
+
</TableCell>
|
|
349
|
+
<TableCell>
|
|
350
|
+
<Badge variant={riskVariant}>
|
|
351
|
+
{item.bucket90plus > 0
|
|
352
|
+
? t('risk.high')
|
|
353
|
+
: item.bucket61_90 > 0
|
|
354
|
+
? t('risk.medium')
|
|
355
|
+
: t('risk.low')}
|
|
356
|
+
</Badge>
|
|
357
|
+
</TableCell>
|
|
358
|
+
</TableRow>
|
|
359
|
+
);
|
|
360
|
+
})
|
|
361
|
+
)}
|
|
362
|
+
</TableBody>
|
|
363
|
+
</Table>
|
|
364
|
+
</CardContent>
|
|
365
|
+
</Card>
|
|
366
|
+
</Page>
|
|
367
|
+
);
|
|
368
|
+
}
|