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:
@@ -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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b.Property<DateTime?>("UpdatedAt")
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.HasColumnType("datetime2");
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b.Property<string>("UpdatedBy")
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.HasColumnType("nvarchar(max)");
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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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SqlServerPropertyBuilderExtensions.UseIdentityColumn(b.Property<int>("Id"));
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b.Property<int>("AccountId")
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.HasColumnType("int");
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b.Property<decimal>("Apr")
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.HasColumnType("decimal(18,2)");
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b.Property<decimal>("Aug")
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.HasColumnType("decimal(18,2)");
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b.Property<int>("BudgetId")
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.HasColumnType("int");
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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<decimal>("Dec")
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.HasColumnType("decimal(18,2)");
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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<decimal>("Feb")
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.HasColumnType("decimal(18,2)");
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b.Property<bool>("IsDeleted")
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.HasColumnType("bit");
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b.Property<decimal>("Jan")
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.HasColumnType("decimal(18,2)");
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b.Property<decimal>("Jul")
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.HasColumnType("decimal(18,2)");
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b.Property<decimal>("Jun")
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.HasColumnType("decimal(18,2)");
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b.Property<decimal>("Mar")
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.HasColumnType("decimal(18,2)");
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b.Property<decimal>("May")
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.HasColumnType("decimal(18,2)");
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b.Property<decimal>("Nov")
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.HasColumnType("decimal(18,2)");
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b.Property<decimal>("Oct")
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.HasColumnType("decimal(18,2)");
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b.Property<decimal>("Sep")
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.HasColumnType("decimal(18,2)");
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b.Property<DateTime?>("UpdatedAt")
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.HasColumnType("datetime2");
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b.Property<string>("UpdatedBy")
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.HasColumnType("nvarchar(max)");
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b.HasKey("Id");
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b.HasIndex("AccountId");
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b.HasIndex("BudgetId");
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b.ToTable("BudgetLines");
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});
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modelBuilder.Entity("PowderCoating.Core.Entities.BugReport", b =>
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{
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b.Property<int>("Id")
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@@ -6432,7 +6565,7 @@ namespace PowderCoating.Infrastructure.Migrations
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{
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Id = 1,
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CompanyId = 0,
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CreatedAt = new DateTime(2026, 5, 10, 16, 0, 49, 626, DateTimeKind.Utc).AddTicks(4004),
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CreatedAt = new DateTime(2026, 5, 10, 16, 55, 8, 322, DateTimeKind.Utc).AddTicks(966),
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Description = "Standard pricing for regular customers",
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DiscountPercent = 0m,
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IsActive = true,
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@@ -6443,7 +6576,7 @@ namespace PowderCoating.Infrastructure.Migrations
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{
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Id = 2,
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CompanyId = 0,
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CreatedAt = new DateTime(2026, 5, 10, 16, 0, 49, 626, DateTimeKind.Utc).AddTicks(4009),
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CreatedAt = new DateTime(2026, 5, 10, 16, 55, 8, 322, DateTimeKind.Utc).AddTicks(974),
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Description = "5% discount for preferred customers",
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DiscountPercent = 5m,
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IsActive = true,
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@@ -6454,7 +6587,7 @@ namespace PowderCoating.Infrastructure.Migrations
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{
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Id = 3,
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CompanyId = 0,
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CreatedAt = new DateTime(2026, 5, 10, 16, 0, 49, 626, DateTimeKind.Utc).AddTicks(4011),
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CreatedAt = new DateTime(2026, 5, 10, 16, 55, 8, 322, DateTimeKind.Utc).AddTicks(976),
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Description = "10% discount for premium customers",
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DiscountPercent = 10m,
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IsActive = true,
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@@ -8376,6 +8509,57 @@ namespace PowderCoating.Infrastructure.Migrations
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b.ToTable("VendorCreditLineItems");
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});
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modelBuilder.Entity("PowderCoating.Core.Entities.YearEndClose", 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<DateTime>("ClosedAt")
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.HasColumnType("datetime2");
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b.Property<string>("ClosedBy")
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.HasColumnType("nvarchar(max)");
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b.Property<int>("ClosedYear")
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.HasColumnType("int");
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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<bool>("IsDeleted")
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.HasColumnType("bit");
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b.Property<int>("JournalEntryId")
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.HasColumnType("int");
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b.Property<DateTime?>("UpdatedAt")
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.HasColumnType("datetime2");
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b.Property<string>("UpdatedBy")
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.HasColumnType("nvarchar(max)");
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b.HasKey("Id");
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b.HasIndex("JournalEntryId");
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b.ToTable("YearEndCloses");
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});
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modelBuilder.Entity("Microsoft.AspNetCore.Identity.IdentityRoleClaim<string>", b =>
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{
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b.HasOne("Microsoft.AspNetCore.Identity.IdentityRole", null)
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@@ -8589,6 +8773,25 @@ namespace PowderCoating.Infrastructure.Migrations
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b.Navigation("Vendor");
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});
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modelBuilder.Entity("PowderCoating.Core.Entities.BudgetLine", b =>
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{
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b.HasOne("PowderCoating.Core.Entities.Account", "Account")
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.WithMany()
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.HasForeignKey("AccountId")
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.OnDelete(DeleteBehavior.Restrict)
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.IsRequired();
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b.HasOne("PowderCoating.Core.Entities.Budget", "Budget")
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.WithMany("Lines")
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.HasForeignKey("BudgetId")
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.OnDelete(DeleteBehavior.Cascade)
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.IsRequired();
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b.Navigation("Account");
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b.Navigation("Budget");
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});
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modelBuilder.Entity("PowderCoating.Core.Entities.BugReportAttachment", b =>
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{
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b.HasOne("PowderCoating.Core.Entities.BugReport", "BugReport")
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@@ -10090,6 +10293,17 @@ namespace PowderCoating.Infrastructure.Migrations
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b.Navigation("VendorCredit");
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});
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modelBuilder.Entity("PowderCoating.Core.Entities.YearEndClose", b =>
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{
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b.HasOne("PowderCoating.Core.Entities.JournalEntry", "JournalEntry")
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.WithMany()
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.HasForeignKey("JournalEntryId")
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.OnDelete(DeleteBehavior.Restrict)
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.IsRequired();
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b.Navigation("JournalEntry");
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});
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modelBuilder.Entity("PowderCoating.Core.Entities.Account", b =>
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{
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b.Navigation("BillLineItems");
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@@ -10134,6 +10348,11 @@ namespace PowderCoating.Infrastructure.Migrations
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b.Navigation("Payments");
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});
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modelBuilder.Entity("PowderCoating.Core.Entities.Budget", b =>
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{
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b.Navigation("Lines");
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});
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modelBuilder.Entity("PowderCoating.Core.Entities.BugReport", b =>
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{
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b.Navigation("Attachments");
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