@hed-hog/finance 0.0.275 → 0.0.278
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/README.md +40 -22
- package/dist/dto/create-bank-reconciliation.dto.d.ts +8 -0
- package/dist/dto/create-bank-reconciliation.dto.d.ts.map +1 -0
- package/dist/dto/create-bank-reconciliation.dto.js +43 -0
- package/dist/dto/create-bank-reconciliation.dto.js.map +1 -0
- package/dist/finance-data.controller.d.ts +2 -0
- package/dist/finance-data.controller.d.ts.map +1 -1
- package/dist/finance-statements.controller.d.ts +42 -0
- package/dist/finance-statements.controller.d.ts.map +1 -1
- package/dist/finance-statements.controller.js +13 -0
- package/dist/finance-statements.controller.js.map +1 -1
- package/dist/finance.service.d.ts +44 -0
- package/dist/finance.service.d.ts.map +1 -1
- package/dist/finance.service.js +98 -9
- package/dist/finance.service.js.map +1 -1
- package/hedhog/data/route.yaml +9 -0
- package/hedhog/frontend/app/_components/person-field-with-create.tsx.ejs +126 -126
- package/hedhog/frontend/app/accounts-payable/approvals/page.tsx.ejs +373 -373
- package/hedhog/frontend/app/accounts-payable/installments/[id]/page.tsx.ejs +1270 -1270
- package/hedhog/frontend/app/accounts-receivable/installments/[id]/page.tsx.ejs +982 -982
- package/hedhog/frontend/app/cash-and-banks/bank-accounts/page.tsx.ejs +686 -686
- package/hedhog/frontend/app/cash-and-banks/bank-reconciliation/page.tsx.ejs +152 -32
- package/hedhog/frontend/app/cash-and-banks/statements/page.tsx.ejs +986 -986
- package/hedhog/frontend/app/cash-and-banks/transfers/page.tsx.ejs +492 -492
- package/hedhog/frontend/app/page.tsx.ejs +372 -372
- package/hedhog/frontend/app/planning/cash-flow-forecast/page.tsx.ejs +329 -329
- package/hedhog/frontend/app/planning/receivables-calendar/page.tsx.ejs +227 -227
- package/hedhog/frontend/app/planning/scenarios/page.tsx.ejs +408 -408
- package/hedhog/frontend/messages/en.json +15 -5
- package/hedhog/frontend/messages/pt.json +15 -5
- package/package.json +5 -5
- package/src/dto/create-bank-reconciliation.dto.ts +24 -0
- package/src/finance-statements.controller.ts +14 -0
- package/src/finance.module.ts +43 -43
- package/src/finance.service.ts +118 -0
- package/src/index.ts +14 -14
- package/dist/finance.controller.d.ts +0 -276
- package/dist/finance.controller.d.ts.map +0 -1
- package/dist/finance.controller.js +0 -110
- package/dist/finance.controller.js.map +0 -1
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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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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 { Building2, CalendarDays, CreditCard, Smartphone } from 'lucide-react';
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import { useTranslations } from 'next-intl';
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import { formatarData } from '../../_lib/formatters';
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import { useFinanceData } from '../../_lib/use-finance-data';
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export default function RecebiveisPage() {
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const t = useTranslations('finance.ReceivablesCalendarPage');
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const { data } = useFinanceData();
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const { recebiveis, adquirentes } = data;
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const statusConfig = {
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confirmado: {
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label: t('status.confirmado'),
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className: 'bg-green-100 text-green-700',
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},
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pendente: {
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label: t('status.pendente'),
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className: 'bg-yellow-100 text-yellow-700',
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},
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liquidado: {
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label: t('status.liquidado'),
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className: 'bg-blue-100 text-blue-700',
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},
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};
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const totalBruto = recebiveis.reduce((acc, r) => acc + r.bruto, 0);
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const totalTaxas = recebiveis.reduce((acc, r) => acc + r.taxas, 0);
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const totalLiquido = recebiveis.reduce((acc, r) => acc + r.liquido, 0);
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const taxasPercentual =
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totalBruto > 0 ? ((totalTaxas / totalBruto) * 100).toFixed(2) : '0.00';
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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="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.totalGross')}
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</CardTitle>
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<CalendarDays className="h-4 w-4 text-muted-foreground" />
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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={totalBruto} />
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</div>
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<p className="text-xs text-muted-foreground">
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{t('cards.receivablesCount', { count: recebiveis.length })}
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</p>
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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.fees')}
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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-red-600">
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- <Money value={totalTaxas} />
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</div>
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<p className="text-xs text-muted-foreground">
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{t('cards.percentOfGross', {
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percent: taxasPercentual,
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})}
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</p>
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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.totalNet')}
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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-green-600">
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<Money value={totalLiquido} />
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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.confirmed')}
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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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{recebiveis.filter((r) => r.status === 'confirmado').length}
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</div>
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<p className="text-xs text-muted-foreground">
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{t('cards.ofTotal', { total: recebiveis.length })}
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</p>
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</CardContent>
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</Card>
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</div>
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<div className="grid gap-6 lg:grid-cols-3">
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{adquirentes.map((adquirente) => {
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const Icon =
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adquirente.nome === 'PagSeguro'
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? Smartphone
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: adquirente.nome === 'Cielo'
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? CreditCard
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: Building2;
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return (
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<Card key={adquirente.nome}>
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<CardHeader>
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<div className="flex items-center gap-3">
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<div className="flex h-10 w-10 items-center justify-center rounded-lg bg-muted">
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<Icon className="h-5 w-5" />
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</div>
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<div>
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<CardTitle className="text-base">
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{adquirente.nome}
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</CardTitle>
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<CardDescription>
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{t('acquirers.transactions', {
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count: adquirente.transacoes,
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})}
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</CardDescription>
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</div>
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</div>
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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={adquirente.total} />
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</div>
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<p className="text-xs text-muted-foreground">
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{t('acquirers.toReceive')}
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</p>
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</CardContent>
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</Card>
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);
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})}
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</div>
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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.channel')}</TableHead>
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<TableHead>{t('table.headers.acquirer')}</TableHead>
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<TableHead>{t('table.headers.expectedDate')}</TableHead>
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<TableHead className="text-right">
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{t('table.headers.gross')}
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</TableHead>
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<TableHead className="text-right">
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{t('table.headers.fees')}
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</TableHead>
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<TableHead className="text-right">
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{t('table.headers.net')}
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</TableHead>
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<TableHead>{t('table.headers.status')}</TableHead>
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</TableRow>
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</TableHeader>
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<TableBody>
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{recebiveis.map((recebivel) => {
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const status =
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statusConfig[recebivel.status as keyof typeof statusConfig];
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return (
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<TableRow key={recebivel.id}>
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<TableCell className="font-medium">
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{recebivel.canal}
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</TableCell>
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<TableCell>{recebivel.adquirente}</TableCell>
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<TableCell>
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{formatarData(recebivel.dataPrevista)}
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</TableCell>
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<TableCell className="text-right">
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<Money value={recebivel.bruto} />
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</TableCell>
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<TableCell className="text-right text-red-600">
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- <Money value={recebivel.taxas} />
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</TableCell>
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<TableCell className="text-right font-semibold">
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<Money value={recebivel.liquido} />
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</TableCell>
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<TableCell>
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<Badge className={status.className} variant="outline">
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{status.label}
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</Badge>
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</TableCell>
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</TableRow>
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);
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})}
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</TableBody>
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</Table>
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</CardContent>
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</Card>
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</Page>
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);
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}
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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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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 { Building2, CalendarDays, CreditCard, Smartphone } from 'lucide-react';
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import { useTranslations } from 'next-intl';
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import { formatarData } from '../../_lib/formatters';
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import { useFinanceData } from '../../_lib/use-finance-data';
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export default function RecebiveisPage() {
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const t = useTranslations('finance.ReceivablesCalendarPage');
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const { data } = useFinanceData();
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const { recebiveis, adquirentes } = data;
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const statusConfig = {
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confirmado: {
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label: t('status.confirmado'),
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className: 'bg-green-100 text-green-700',
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},
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pendente: {
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label: t('status.pendente'),
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className: 'bg-yellow-100 text-yellow-700',
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},
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liquidado: {
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label: t('status.liquidado'),
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className: 'bg-blue-100 text-blue-700',
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},
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};
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const totalBruto = recebiveis.reduce((acc, r) => acc + r.bruto, 0);
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const totalTaxas = recebiveis.reduce((acc, r) => acc + r.taxas, 0);
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const totalLiquido = recebiveis.reduce((acc, r) => acc + r.liquido, 0);
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const taxasPercentual =
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totalBruto > 0 ? ((totalTaxas / totalBruto) * 100).toFixed(2) : '0.00';
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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' },
|
|
60
|
+
{ label: t('breadcrumbs.current') },
|
|
61
|
+
]}
|
|
62
|
+
/>
|
|
63
|
+
|
|
64
|
+
<div className="grid gap-4 md:grid-cols-4">
|
|
65
|
+
<Card>
|
|
66
|
+
<CardHeader className="flex flex-row items-center justify-between space-y-0 pb-2">
|
|
67
|
+
<CardTitle className="text-sm font-medium">
|
|
68
|
+
{t('cards.totalGross')}
|
|
69
|
+
</CardTitle>
|
|
70
|
+
<CalendarDays className="h-4 w-4 text-muted-foreground" />
|
|
71
|
+
</CardHeader>
|
|
72
|
+
<CardContent>
|
|
73
|
+
<div className="text-2xl font-bold">
|
|
74
|
+
<Money value={totalBruto} />
|
|
75
|
+
</div>
|
|
76
|
+
<p className="text-xs text-muted-foreground">
|
|
77
|
+
{t('cards.receivablesCount', { count: recebiveis.length })}
|
|
78
|
+
</p>
|
|
79
|
+
</CardContent>
|
|
80
|
+
</Card>
|
|
81
|
+
<Card>
|
|
82
|
+
<CardHeader className="flex flex-row items-center justify-between space-y-0 pb-2">
|
|
83
|
+
<CardTitle className="text-sm font-medium">
|
|
84
|
+
{t('cards.fees')}
|
|
85
|
+
</CardTitle>
|
|
86
|
+
</CardHeader>
|
|
87
|
+
<CardContent>
|
|
88
|
+
<div className="text-2xl font-bold text-red-600">
|
|
89
|
+
- <Money value={totalTaxas} />
|
|
90
|
+
</div>
|
|
91
|
+
<p className="text-xs text-muted-foreground">
|
|
92
|
+
{t('cards.percentOfGross', {
|
|
93
|
+
percent: taxasPercentual,
|
|
94
|
+
})}
|
|
95
|
+
</p>
|
|
96
|
+
</CardContent>
|
|
97
|
+
</Card>
|
|
98
|
+
<Card>
|
|
99
|
+
<CardHeader className="flex flex-row items-center justify-between space-y-0 pb-2">
|
|
100
|
+
<CardTitle className="text-sm font-medium">
|
|
101
|
+
{t('cards.totalNet')}
|
|
102
|
+
</CardTitle>
|
|
103
|
+
</CardHeader>
|
|
104
|
+
<CardContent>
|
|
105
|
+
<div className="text-2xl font-bold text-green-600">
|
|
106
|
+
<Money value={totalLiquido} />
|
|
107
|
+
</div>
|
|
108
|
+
</CardContent>
|
|
109
|
+
</Card>
|
|
110
|
+
<Card>
|
|
111
|
+
<CardHeader className="flex flex-row items-center justify-between space-y-0 pb-2">
|
|
112
|
+
<CardTitle className="text-sm font-medium">
|
|
113
|
+
{t('cards.confirmed')}
|
|
114
|
+
</CardTitle>
|
|
115
|
+
</CardHeader>
|
|
116
|
+
<CardContent>
|
|
117
|
+
<div className="text-2xl font-bold">
|
|
118
|
+
{recebiveis.filter((r) => r.status === 'confirmado').length}
|
|
119
|
+
</div>
|
|
120
|
+
<p className="text-xs text-muted-foreground">
|
|
121
|
+
{t('cards.ofTotal', { total: recebiveis.length })}
|
|
122
|
+
</p>
|
|
123
|
+
</CardContent>
|
|
124
|
+
</Card>
|
|
125
|
+
</div>
|
|
126
|
+
|
|
127
|
+
<div className="grid gap-6 lg:grid-cols-3">
|
|
128
|
+
{adquirentes.map((adquirente) => {
|
|
129
|
+
const Icon =
|
|
130
|
+
adquirente.nome === 'PagSeguro'
|
|
131
|
+
? Smartphone
|
|
132
|
+
: adquirente.nome === 'Cielo'
|
|
133
|
+
? CreditCard
|
|
134
|
+
: Building2;
|
|
135
|
+
return (
|
|
136
|
+
<Card key={adquirente.nome}>
|
|
137
|
+
<CardHeader>
|
|
138
|
+
<div className="flex items-center gap-3">
|
|
139
|
+
<div className="flex h-10 w-10 items-center justify-center rounded-lg bg-muted">
|
|
140
|
+
<Icon className="h-5 w-5" />
|
|
141
|
+
</div>
|
|
142
|
+
<div>
|
|
143
|
+
<CardTitle className="text-base">
|
|
144
|
+
{adquirente.nome}
|
|
145
|
+
</CardTitle>
|
|
146
|
+
<CardDescription>
|
|
147
|
+
{t('acquirers.transactions', {
|
|
148
|
+
count: adquirente.transacoes,
|
|
149
|
+
})}
|
|
150
|
+
</CardDescription>
|
|
151
|
+
</div>
|
|
152
|
+
</div>
|
|
153
|
+
</CardHeader>
|
|
154
|
+
<CardContent>
|
|
155
|
+
<div className="text-2xl font-bold">
|
|
156
|
+
<Money value={adquirente.total} />
|
|
157
|
+
</div>
|
|
158
|
+
<p className="text-xs text-muted-foreground">
|
|
159
|
+
{t('acquirers.toReceive')}
|
|
160
|
+
</p>
|
|
161
|
+
</CardContent>
|
|
162
|
+
</Card>
|
|
163
|
+
);
|
|
164
|
+
})}
|
|
165
|
+
</div>
|
|
166
|
+
|
|
167
|
+
<Card>
|
|
168
|
+
<CardHeader>
|
|
169
|
+
<CardTitle>{t('table.title')}</CardTitle>
|
|
170
|
+
<CardDescription>{t('table.description')}</CardDescription>
|
|
171
|
+
</CardHeader>
|
|
172
|
+
<CardContent>
|
|
173
|
+
<Table>
|
|
174
|
+
<TableHeader>
|
|
175
|
+
<TableRow>
|
|
176
|
+
<TableHead>{t('table.headers.channel')}</TableHead>
|
|
177
|
+
<TableHead>{t('table.headers.acquirer')}</TableHead>
|
|
178
|
+
<TableHead>{t('table.headers.expectedDate')}</TableHead>
|
|
179
|
+
<TableHead className="text-right">
|
|
180
|
+
{t('table.headers.gross')}
|
|
181
|
+
</TableHead>
|
|
182
|
+
<TableHead className="text-right">
|
|
183
|
+
{t('table.headers.fees')}
|
|
184
|
+
</TableHead>
|
|
185
|
+
<TableHead className="text-right">
|
|
186
|
+
{t('table.headers.net')}
|
|
187
|
+
</TableHead>
|
|
188
|
+
<TableHead>{t('table.headers.status')}</TableHead>
|
|
189
|
+
</TableRow>
|
|
190
|
+
</TableHeader>
|
|
191
|
+
<TableBody>
|
|
192
|
+
{recebiveis.map((recebivel) => {
|
|
193
|
+
const status =
|
|
194
|
+
statusConfig[recebivel.status as keyof typeof statusConfig];
|
|
195
|
+
return (
|
|
196
|
+
<TableRow key={recebivel.id}>
|
|
197
|
+
<TableCell className="font-medium">
|
|
198
|
+
{recebivel.canal}
|
|
199
|
+
</TableCell>
|
|
200
|
+
<TableCell>{recebivel.adquirente}</TableCell>
|
|
201
|
+
<TableCell>
|
|
202
|
+
{formatarData(recebivel.dataPrevista)}
|
|
203
|
+
</TableCell>
|
|
204
|
+
<TableCell className="text-right">
|
|
205
|
+
<Money value={recebivel.bruto} />
|
|
206
|
+
</TableCell>
|
|
207
|
+
<TableCell className="text-right text-red-600">
|
|
208
|
+
- <Money value={recebivel.taxas} />
|
|
209
|
+
</TableCell>
|
|
210
|
+
<TableCell className="text-right font-semibold">
|
|
211
|
+
<Money value={recebivel.liquido} />
|
|
212
|
+
</TableCell>
|
|
213
|
+
<TableCell>
|
|
214
|
+
<Badge className={status.className} variant="outline">
|
|
215
|
+
{status.label}
|
|
216
|
+
</Badge>
|
|
217
|
+
</TableCell>
|
|
218
|
+
</TableRow>
|
|
219
|
+
);
|
|
220
|
+
})}
|
|
221
|
+
</TableBody>
|
|
222
|
+
</Table>
|
|
223
|
+
</CardContent>
|
|
224
|
+
</Card>
|
|
225
|
+
</Page>
|
|
226
|
+
);
|
|
227
|
+
}
|