Phase G: Add Budgeting and Year-End Close
Budgeting: - Budget + BudgetLine entities with Jan–Dec monthly columns per GL account - BudgetsController: Index, Create, Edit, SetDefault, Copy, Delete - Copy action rolls a budget forward to a new fiscal year - Budget vs. Actual report (BudgetVsActual): compares monthly budget amounts to real P&L by calling GetProfitAndLossAsync once per month; variance shown as favorable/unfavorable; year + budget selectors in header - Views: Budgets/Index, Create, Edit with inline annual totals via budget-edit.js - Nav link + report card on Landing Year-End Close: - YearEndClose entity records each closed year + JE reference for audit trail - AccountsController.YearEndClose GET (history + form) + CloseYear POST - Close zeroes all Revenue and Expense/COGS account balances into Retained Earnings via IAccountBalanceService and posts a supporting JE dated Dec 31 - Idempotency: rejects attempt to close an already-closed year - Pre-close checklist in view to guide the workflow - Nav link under Finance Migration AddBudgetsAndYearEndClose applied Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
This commit is contained in:
@@ -343,6 +343,13 @@ public class ApplicationDbContext : IdentityDbContext<ApplicationUser>, IDataPro
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/// <summary>One record per asset per period for each depreciation posting; soft-delete only.</summary>
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public DbSet<FixedAssetDepreciationEntry> FixedAssetDepreciationEntries { get; set; }
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/// <summary>Named annual budgets with monthly amounts per GL account; tenant-filtered with soft delete.</summary>
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public DbSet<Budget> Budgets { get; set; }
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/// <summary>One row per account per Budget; contains Jan–Dec decimal columns.</summary>
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public DbSet<BudgetLine> BudgetLines { get; set; }
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/// <summary>Audit trail of completed year-end closes; tenant-filtered with soft delete.</summary>
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public DbSet<YearEndClose> YearEndCloses { get; set; }
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/// <summary>Credit notes received from vendors (returned goods, pricing disputes); tenant-filtered with soft delete.</summary>
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public DbSet<VendorCredit> VendorCredits { get; set; }
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/// <summary>Expense-reversal line items on a vendor credit; soft-delete only.</summary>
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@@ -687,6 +694,27 @@ public class ApplicationDbContext : IdentityDbContext<ApplicationUser>, IDataPro
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.HasForeignKey(e => e.JournalEntryId)
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.OnDelete(DeleteBehavior.NoAction);
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// Budgets: tenant-filtered; BudgetLines soft-delete only
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modelBuilder.Entity<Budget>().HasQueryFilter(e =>
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!e.IsDeleted && (IsPlatformAdmin || e.CompanyId == CurrentCompanyId));
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modelBuilder.Entity<BudgetLine>().HasQueryFilter(e => !e.IsDeleted);
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// BudgetLine → Account: Restrict delete so removing an account doesn't cascade into budget data
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modelBuilder.Entity<BudgetLine>()
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.HasOne(bl => bl.Account)
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.WithMany()
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.HasForeignKey(bl => bl.AccountId)
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.OnDelete(DeleteBehavior.Restrict);
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// YearEndClose: tenant-filtered; links to a specific JE
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modelBuilder.Entity<YearEndClose>().HasQueryFilter(e =>
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!e.IsDeleted && (IsPlatformAdmin || e.CompanyId == CurrentCompanyId));
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modelBuilder.Entity<YearEndClose>()
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.HasOne(y => y.JournalEntry)
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.WithMany()
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.HasForeignKey(y => y.JournalEntryId)
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.OnDelete(DeleteBehavior.Restrict);
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// Vendor Credits: tenant-filtered; child rows soft-delete only
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modelBuilder.Entity<VendorCredit>().HasQueryFilter(e =>
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!e.IsDeleted && (IsPlatformAdmin || e.CompanyId == CurrentCompanyId));
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Generated
+10585
File diff suppressed because it is too large
Load Diff
+185
@@ -0,0 +1,185 @@
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using System;
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using Microsoft.EntityFrameworkCore.Migrations;
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#nullable disable
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namespace PowderCoating.Infrastructure.Migrations
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{
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/// <inheritdoc />
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public partial class AddBudgetsAndYearEndClose : Migration
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{
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/// <inheritdoc />
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protected override void Up(MigrationBuilder migrationBuilder)
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{
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migrationBuilder.CreateTable(
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name: "Budgets",
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columns: table => new
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{
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Id = table.Column<int>(type: "int", nullable: false)
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.Annotation("SqlServer:Identity", "1, 1"),
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Name = table.Column<string>(type: "nvarchar(max)", nullable: false),
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FiscalYear = table.Column<int>(type: "int", nullable: false),
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Notes = table.Column<string>(type: "nvarchar(max)", nullable: true),
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IsDefault = table.Column<bool>(type: "bit", nullable: false),
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CompanyId = table.Column<int>(type: "int", nullable: false),
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CreatedAt = table.Column<DateTime>(type: "datetime2", nullable: false),
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UpdatedAt = table.Column<DateTime>(type: "datetime2", nullable: true),
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CreatedBy = table.Column<string>(type: "nvarchar(max)", nullable: true),
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UpdatedBy = table.Column<string>(type: "nvarchar(max)", nullable: true),
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IsDeleted = table.Column<bool>(type: "bit", nullable: false),
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DeletedAt = table.Column<DateTime>(type: "datetime2", nullable: true),
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DeletedBy = table.Column<string>(type: "nvarchar(max)", nullable: true)
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},
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constraints: table =>
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{
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table.PrimaryKey("PK_Budgets", x => x.Id);
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});
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migrationBuilder.CreateTable(
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name: "YearEndCloses",
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columns: table => new
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{
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Id = table.Column<int>(type: "int", nullable: false)
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.Annotation("SqlServer:Identity", "1, 1"),
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ClosedYear = table.Column<int>(type: "int", nullable: false),
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ClosedAt = table.Column<DateTime>(type: "datetime2", nullable: false),
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ClosedBy = table.Column<string>(type: "nvarchar(max)", nullable: true),
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JournalEntryId = table.Column<int>(type: "int", nullable: false),
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CompanyId = table.Column<int>(type: "int", nullable: false),
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CreatedAt = table.Column<DateTime>(type: "datetime2", nullable: false),
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UpdatedAt = table.Column<DateTime>(type: "datetime2", nullable: true),
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CreatedBy = table.Column<string>(type: "nvarchar(max)", nullable: true),
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UpdatedBy = table.Column<string>(type: "nvarchar(max)", nullable: true),
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IsDeleted = table.Column<bool>(type: "bit", nullable: false),
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DeletedAt = table.Column<DateTime>(type: "datetime2", nullable: true),
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DeletedBy = table.Column<string>(type: "nvarchar(max)", nullable: true)
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},
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constraints: table =>
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{
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table.PrimaryKey("PK_YearEndCloses", x => x.Id);
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table.ForeignKey(
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name: "FK_YearEndCloses_JournalEntries_JournalEntryId",
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column: x => x.JournalEntryId,
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principalTable: "JournalEntries",
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principalColumn: "Id",
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onDelete: ReferentialAction.Restrict);
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});
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migrationBuilder.CreateTable(
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name: "BudgetLines",
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columns: table => new
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{
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Id = table.Column<int>(type: "int", nullable: false)
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.Annotation("SqlServer:Identity", "1, 1"),
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BudgetId = table.Column<int>(type: "int", nullable: false),
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AccountId = table.Column<int>(type: "int", nullable: false),
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Jan = table.Column<decimal>(type: "decimal(18,2)", nullable: false),
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Feb = table.Column<decimal>(type: "decimal(18,2)", nullable: false),
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Mar = table.Column<decimal>(type: "decimal(18,2)", nullable: false),
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Apr = table.Column<decimal>(type: "decimal(18,2)", nullable: false),
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May = table.Column<decimal>(type: "decimal(18,2)", nullable: false),
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Jun = table.Column<decimal>(type: "decimal(18,2)", nullable: false),
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Jul = table.Column<decimal>(type: "decimal(18,2)", nullable: false),
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Aug = table.Column<decimal>(type: "decimal(18,2)", nullable: false),
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Sep = table.Column<decimal>(type: "decimal(18,2)", nullable: false),
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Oct = table.Column<decimal>(type: "decimal(18,2)", nullable: false),
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Nov = table.Column<decimal>(type: "decimal(18,2)", nullable: false),
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Dec = table.Column<decimal>(type: "decimal(18,2)", nullable: false),
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CompanyId = table.Column<int>(type: "int", nullable: false),
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CreatedAt = table.Column<DateTime>(type: "datetime2", nullable: false),
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UpdatedAt = table.Column<DateTime>(type: "datetime2", nullable: true),
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CreatedBy = table.Column<string>(type: "nvarchar(max)", nullable: true),
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UpdatedBy = table.Column<string>(type: "nvarchar(max)", nullable: true),
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IsDeleted = table.Column<bool>(type: "bit", nullable: false),
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DeletedAt = table.Column<DateTime>(type: "datetime2", nullable: true),
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DeletedBy = table.Column<string>(type: "nvarchar(max)", nullable: true)
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},
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constraints: table =>
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{
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table.PrimaryKey("PK_BudgetLines", x => x.Id);
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table.ForeignKey(
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name: "FK_BudgetLines_Accounts_AccountId",
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column: x => x.AccountId,
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principalTable: "Accounts",
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principalColumn: "Id",
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onDelete: ReferentialAction.Restrict);
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table.ForeignKey(
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name: "FK_BudgetLines_Budgets_BudgetId",
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column: x => x.BudgetId,
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principalTable: "Budgets",
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principalColumn: "Id",
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onDelete: ReferentialAction.Cascade);
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});
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migrationBuilder.UpdateData(
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table: "PricingTiers",
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keyColumn: "Id",
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keyValue: 1,
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column: "CreatedAt",
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value: new DateTime(2026, 5, 10, 16, 55, 8, 322, DateTimeKind.Utc).AddTicks(966));
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migrationBuilder.UpdateData(
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table: "PricingTiers",
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keyColumn: "Id",
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keyValue: 2,
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column: "CreatedAt",
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value: new DateTime(2026, 5, 10, 16, 55, 8, 322, DateTimeKind.Utc).AddTicks(974));
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migrationBuilder.UpdateData(
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table: "PricingTiers",
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keyColumn: "Id",
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keyValue: 3,
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column: "CreatedAt",
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value: new DateTime(2026, 5, 10, 16, 55, 8, 322, DateTimeKind.Utc).AddTicks(976));
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migrationBuilder.CreateIndex(
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name: "IX_BudgetLines_AccountId",
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table: "BudgetLines",
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column: "AccountId");
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migrationBuilder.CreateIndex(
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name: "IX_BudgetLines_BudgetId",
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table: "BudgetLines",
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column: "BudgetId");
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migrationBuilder.CreateIndex(
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name: "IX_YearEndCloses_JournalEntryId",
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table: "YearEndCloses",
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column: "JournalEntryId");
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}
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/// <inheritdoc />
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protected override void Down(MigrationBuilder migrationBuilder)
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{
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migrationBuilder.DropTable(
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name: "BudgetLines");
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migrationBuilder.DropTable(
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name: "YearEndCloses");
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migrationBuilder.DropTable(
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name: "Budgets");
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migrationBuilder.UpdateData(
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table: "PricingTiers",
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keyColumn: "Id",
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keyValue: 1,
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column: "CreatedAt",
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value: new DateTime(2026, 5, 10, 16, 0, 49, 626, DateTimeKind.Utc).AddTicks(4004));
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migrationBuilder.UpdateData(
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table: "PricingTiers",
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keyColumn: "Id",
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keyValue: 2,
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column: "CreatedAt",
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value: new DateTime(2026, 5, 10, 16, 0, 49, 626, DateTimeKind.Utc).AddTicks(4009));
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migrationBuilder.UpdateData(
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table: "PricingTiers",
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keyColumn: "Id",
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keyValue: 3,
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column: "CreatedAt",
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value: new DateTime(2026, 5, 10, 16, 0, 49, 626, DateTimeKind.Utc).AddTicks(4011));
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}
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}
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}
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@@ -1269,6 +1269,139 @@ namespace PowderCoating.Infrastructure.Migrations
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b.ToTable("BillPayments");
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});
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modelBuilder.Entity("PowderCoating.Core.Entities.Budget", b =>
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{
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b.Property<int>("Id")
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.ValueGeneratedOnAdd()
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.HasColumnType("int");
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SqlServerPropertyBuilderExtensions.UseIdentityColumn(b.Property<int>("Id"));
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b.Property<int>("CompanyId")
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.HasColumnType("int");
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b.Property<DateTime>("CreatedAt")
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.HasColumnType("datetime2");
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b.Property<string>("CreatedBy")
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.HasColumnType("nvarchar(max)");
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b.Property<DateTime?>("DeletedAt")
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.HasColumnType("datetime2");
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b.Property<string>("DeletedBy")
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.HasColumnType("nvarchar(max)");
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b.Property<int>("FiscalYear")
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.HasColumnType("int");
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b.Property<bool>("IsDefault")
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.HasColumnType("bit");
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b.Property<bool>("IsDeleted")
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.HasColumnType("bit");
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b.Property<string>("Name")
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.IsRequired()
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.HasColumnType("nvarchar(max)");
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b.Property<string>("Notes")
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.HasColumnType("nvarchar(max)");
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|
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b.Property<DateTime?>("UpdatedAt")
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.HasColumnType("datetime2");
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|
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b.Property<string>("UpdatedBy")
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.HasColumnType("nvarchar(max)");
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|
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b.HasKey("Id");
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b.ToTable("Budgets");
|
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});
|
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modelBuilder.Entity("PowderCoating.Core.Entities.BudgetLine", b =>
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{
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b.Property<int>("Id")
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.ValueGeneratedOnAdd()
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.HasColumnType("int");
|
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|
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SqlServerPropertyBuilderExtensions.UseIdentityColumn(b.Property<int>("Id"));
|
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|
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b.Property<int>("AccountId")
|
||||
.HasColumnType("int");
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|
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b.Property<decimal>("Apr")
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||||
.HasColumnType("decimal(18,2)");
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|
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b.Property<decimal>("Aug")
|
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.HasColumnType("decimal(18,2)");
|
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|
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b.Property<int>("BudgetId")
|
||||
.HasColumnType("int");
|
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|
||||
b.Property<int>("CompanyId")
|
||||
.HasColumnType("int");
|
||||
|
||||
b.Property<DateTime>("CreatedAt")
|
||||
.HasColumnType("datetime2");
|
||||
|
||||
b.Property<string>("CreatedBy")
|
||||
.HasColumnType("nvarchar(max)");
|
||||
|
||||
b.Property<decimal>("Dec")
|
||||
.HasColumnType("decimal(18,2)");
|
||||
|
||||
b.Property<DateTime?>("DeletedAt")
|
||||
.HasColumnType("datetime2");
|
||||
|
||||
b.Property<string>("DeletedBy")
|
||||
.HasColumnType("nvarchar(max)");
|
||||
|
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b.Property<decimal>("Feb")
|
||||
.HasColumnType("decimal(18,2)");
|
||||
|
||||
b.Property<bool>("IsDeleted")
|
||||
.HasColumnType("bit");
|
||||
|
||||
b.Property<decimal>("Jan")
|
||||
.HasColumnType("decimal(18,2)");
|
||||
|
||||
b.Property<decimal>("Jul")
|
||||
.HasColumnType("decimal(18,2)");
|
||||
|
||||
b.Property<decimal>("Jun")
|
||||
.HasColumnType("decimal(18,2)");
|
||||
|
||||
b.Property<decimal>("Mar")
|
||||
.HasColumnType("decimal(18,2)");
|
||||
|
||||
b.Property<decimal>("May")
|
||||
.HasColumnType("decimal(18,2)");
|
||||
|
||||
b.Property<decimal>("Nov")
|
||||
.HasColumnType("decimal(18,2)");
|
||||
|
||||
b.Property<decimal>("Oct")
|
||||
.HasColumnType("decimal(18,2)");
|
||||
|
||||
b.Property<decimal>("Sep")
|
||||
.HasColumnType("decimal(18,2)");
|
||||
|
||||
b.Property<DateTime?>("UpdatedAt")
|
||||
.HasColumnType("datetime2");
|
||||
|
||||
b.Property<string>("UpdatedBy")
|
||||
.HasColumnType("nvarchar(max)");
|
||||
|
||||
b.HasKey("Id");
|
||||
|
||||
b.HasIndex("AccountId");
|
||||
|
||||
b.HasIndex("BudgetId");
|
||||
|
||||
b.ToTable("BudgetLines");
|
||||
});
|
||||
|
||||
modelBuilder.Entity("PowderCoating.Core.Entities.BugReport", b =>
|
||||
{
|
||||
b.Property<int>("Id")
|
||||
@@ -6432,7 +6565,7 @@ namespace PowderCoating.Infrastructure.Migrations
|
||||
{
|
||||
Id = 1,
|
||||
CompanyId = 0,
|
||||
CreatedAt = new DateTime(2026, 5, 10, 16, 0, 49, 626, DateTimeKind.Utc).AddTicks(4004),
|
||||
CreatedAt = new DateTime(2026, 5, 10, 16, 55, 8, 322, DateTimeKind.Utc).AddTicks(966),
|
||||
Description = "Standard pricing for regular customers",
|
||||
DiscountPercent = 0m,
|
||||
IsActive = true,
|
||||
@@ -6443,7 +6576,7 @@ namespace PowderCoating.Infrastructure.Migrations
|
||||
{
|
||||
Id = 2,
|
||||
CompanyId = 0,
|
||||
CreatedAt = new DateTime(2026, 5, 10, 16, 0, 49, 626, DateTimeKind.Utc).AddTicks(4009),
|
||||
CreatedAt = new DateTime(2026, 5, 10, 16, 55, 8, 322, DateTimeKind.Utc).AddTicks(974),
|
||||
Description = "5% discount for preferred customers",
|
||||
DiscountPercent = 5m,
|
||||
IsActive = true,
|
||||
@@ -6454,7 +6587,7 @@ namespace PowderCoating.Infrastructure.Migrations
|
||||
{
|
||||
Id = 3,
|
||||
CompanyId = 0,
|
||||
CreatedAt = new DateTime(2026, 5, 10, 16, 0, 49, 626, DateTimeKind.Utc).AddTicks(4011),
|
||||
CreatedAt = new DateTime(2026, 5, 10, 16, 55, 8, 322, DateTimeKind.Utc).AddTicks(976),
|
||||
Description = "10% discount for premium customers",
|
||||
DiscountPercent = 10m,
|
||||
IsActive = true,
|
||||
@@ -8376,6 +8509,57 @@ namespace PowderCoating.Infrastructure.Migrations
|
||||
b.ToTable("VendorCreditLineItems");
|
||||
});
|
||||
|
||||
modelBuilder.Entity("PowderCoating.Core.Entities.YearEndClose", b =>
|
||||
{
|
||||
b.Property<int>("Id")
|
||||
.ValueGeneratedOnAdd()
|
||||
.HasColumnType("int");
|
||||
|
||||
SqlServerPropertyBuilderExtensions.UseIdentityColumn(b.Property<int>("Id"));
|
||||
|
||||
b.Property<DateTime>("ClosedAt")
|
||||
.HasColumnType("datetime2");
|
||||
|
||||
b.Property<string>("ClosedBy")
|
||||
.HasColumnType("nvarchar(max)");
|
||||
|
||||
b.Property<int>("ClosedYear")
|
||||
.HasColumnType("int");
|
||||
|
||||
b.Property<int>("CompanyId")
|
||||
.HasColumnType("int");
|
||||
|
||||
b.Property<DateTime>("CreatedAt")
|
||||
.HasColumnType("datetime2");
|
||||
|
||||
b.Property<string>("CreatedBy")
|
||||
.HasColumnType("nvarchar(max)");
|
||||
|
||||
b.Property<DateTime?>("DeletedAt")
|
||||
.HasColumnType("datetime2");
|
||||
|
||||
b.Property<string>("DeletedBy")
|
||||
.HasColumnType("nvarchar(max)");
|
||||
|
||||
b.Property<bool>("IsDeleted")
|
||||
.HasColumnType("bit");
|
||||
|
||||
b.Property<int>("JournalEntryId")
|
||||
.HasColumnType("int");
|
||||
|
||||
b.Property<DateTime?>("UpdatedAt")
|
||||
.HasColumnType("datetime2");
|
||||
|
||||
b.Property<string>("UpdatedBy")
|
||||
.HasColumnType("nvarchar(max)");
|
||||
|
||||
b.HasKey("Id");
|
||||
|
||||
b.HasIndex("JournalEntryId");
|
||||
|
||||
b.ToTable("YearEndCloses");
|
||||
});
|
||||
|
||||
modelBuilder.Entity("Microsoft.AspNetCore.Identity.IdentityRoleClaim<string>", b =>
|
||||
{
|
||||
b.HasOne("Microsoft.AspNetCore.Identity.IdentityRole", null)
|
||||
@@ -8589,6 +8773,25 @@ namespace PowderCoating.Infrastructure.Migrations
|
||||
b.Navigation("Vendor");
|
||||
});
|
||||
|
||||
modelBuilder.Entity("PowderCoating.Core.Entities.BudgetLine", b =>
|
||||
{
|
||||
b.HasOne("PowderCoating.Core.Entities.Account", "Account")
|
||||
.WithMany()
|
||||
.HasForeignKey("AccountId")
|
||||
.OnDelete(DeleteBehavior.Restrict)
|
||||
.IsRequired();
|
||||
|
||||
b.HasOne("PowderCoating.Core.Entities.Budget", "Budget")
|
||||
.WithMany("Lines")
|
||||
.HasForeignKey("BudgetId")
|
||||
.OnDelete(DeleteBehavior.Cascade)
|
||||
.IsRequired();
|
||||
|
||||
b.Navigation("Account");
|
||||
|
||||
b.Navigation("Budget");
|
||||
});
|
||||
|
||||
modelBuilder.Entity("PowderCoating.Core.Entities.BugReportAttachment", b =>
|
||||
{
|
||||
b.HasOne("PowderCoating.Core.Entities.BugReport", "BugReport")
|
||||
@@ -10090,6 +10293,17 @@ namespace PowderCoating.Infrastructure.Migrations
|
||||
b.Navigation("VendorCredit");
|
||||
});
|
||||
|
||||
modelBuilder.Entity("PowderCoating.Core.Entities.YearEndClose", b =>
|
||||
{
|
||||
b.HasOne("PowderCoating.Core.Entities.JournalEntry", "JournalEntry")
|
||||
.WithMany()
|
||||
.HasForeignKey("JournalEntryId")
|
||||
.OnDelete(DeleteBehavior.Restrict)
|
||||
.IsRequired();
|
||||
|
||||
b.Navigation("JournalEntry");
|
||||
});
|
||||
|
||||
modelBuilder.Entity("PowderCoating.Core.Entities.Account", b =>
|
||||
{
|
||||
b.Navigation("BillLineItems");
|
||||
@@ -10134,6 +10348,11 @@ namespace PowderCoating.Infrastructure.Migrations
|
||||
b.Navigation("Payments");
|
||||
});
|
||||
|
||||
modelBuilder.Entity("PowderCoating.Core.Entities.Budget", b =>
|
||||
{
|
||||
b.Navigation("Lines");
|
||||
});
|
||||
|
||||
modelBuilder.Entity("PowderCoating.Core.Entities.BugReport", b =>
|
||||
{
|
||||
b.Navigation("Attachments");
|
||||
|
||||
@@ -161,6 +161,9 @@ public class UnitOfWork : IUnitOfWork
|
||||
private IRepository<RecurringTemplate>? _recurringTemplates;
|
||||
private IRepository<FixedAsset>? _fixedAssets;
|
||||
private IRepository<FixedAssetDepreciationEntry>? _fixedAssetDepreciationEntries;
|
||||
private IRepository<Budget>? _budgets;
|
||||
private IRepository<BudgetLine>? _budgetLines;
|
||||
private IRepository<YearEndClose>? _yearEndCloses;
|
||||
|
||||
/// <summary>
|
||||
/// Initialises the unit of work with the scoped <paramref name="context"/>.
|
||||
@@ -573,6 +576,12 @@ public class UnitOfWork : IUnitOfWork
|
||||
_fixedAssets ??= new Repository<FixedAsset>(_context);
|
||||
public IRepository<FixedAssetDepreciationEntry> FixedAssetDepreciationEntries =>
|
||||
_fixedAssetDepreciationEntries ??= new Repository<FixedAssetDepreciationEntry>(_context);
|
||||
public IRepository<Budget> Budgets =>
|
||||
_budgets ??= new Repository<Budget>(_context);
|
||||
public IRepository<BudgetLine> BudgetLines =>
|
||||
_budgetLines ??= new Repository<BudgetLine>(_context);
|
||||
public IRepository<YearEndClose> YearEndCloses =>
|
||||
_yearEndCloses ??= new Repository<YearEndClose>(_context);
|
||||
|
||||
/// <summary>
|
||||
/// Flushes all pending changes in the EF Core change tracker to the database.
|
||||
|
||||
Reference in New Issue
Block a user