Initial commit

2026-04-23 21:38:24 -04:00
commit 63e12a9636
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+using PowderCoating.Core.Enums;
+using System.ComponentModel.DataAnnotations;
+
+namespace PowderCoating.Application.DTOs.Accounting;
+
+public class AccountListDto
+{
+    public int Id { get; set; }
+    public string AccountNumber { get; set; } = string.Empty;
+    public string Name { get; set; } = string.Empty;
+    public AccountType AccountType { get; set; }
+    public AccountSubType AccountSubType { get; set; }
+    public bool IsSystem { get; set; }
+    public bool IsActive { get; set; }
+    public int? ParentAccountId { get; set; }
+    public string? ParentAccountName { get; set; }
+    public decimal OpeningBalance { get; set; }
+    public DateTime? OpeningBalanceDate { get; set; }
+    public decimal CurrentBalance { get; set; }
+}
+
+public class AccountDto : AccountListDto
+{
+    public string? Description { get; set; }
+    public DateTime CreatedAt { get; set; }
+    public List<AccountListDto> SubAccounts { get; set; } = new();
+}
+
+public class CreateAccountDto
+{
+    [Required, MaxLength(20)]
+    public string AccountNumber { get; set; } = string.Empty;
+
+    [Required, MaxLength(150)]
+    public string Name { get; set; } = string.Empty;
+
+    [Required]
+    public AccountType AccountType { get; set; }
+
+    [Required]
+    public AccountSubType AccountSubType { get; set; }
+
+    public string? Description { get; set; }
+    public int? ParentAccountId { get; set; }
+    public bool IsActive { get; set; } = true;
+
+    [Display(Name = "Opening Balance")]
+    public decimal OpeningBalance { get; set; } = 0;
+
+    [Display(Name = "Opening Balance Date")]
+    [DataType(DataType.Date)]
+    public DateTime? OpeningBalanceDate { get; set; }
+}
+
+public class EditAccountDto : CreateAccountDto
+{
+    public int Id { get; set; }
+}
+
+public class LedgerEntryDto
+{
+    public DateTime Date { get; set; }
+    public string Reference { get; set; } = string.Empty;
+    public string Source { get; set; } = string.Empty;
+    public string? Description { get; set; }
+    public decimal Debit { get; set; }
+    public decimal Credit { get; set; }
+    public decimal RunningBalance { get; set; }
+    public string? LinkController { get; set; }
+    public int? LinkId { get; set; }
+}
+
+public class AccountLedgerDto
+{
+    public int Id { get; set; }
+    public string AccountNumber { get; set; } = string.Empty;
+    public string Name { get; set; } = string.Empty;
+    public AccountType AccountType { get; set; }
+    public AccountSubType AccountSubType { get; set; }
+
+    public DateTime From { get; set; }
+    public DateTime To { get; set; }
+
+    public decimal OpeningBalance { get; set; }  // Balance at start of the requested period
+    public decimal PeriodDebits { get; set; }
+    public decimal PeriodCredits { get; set; }
+    public decimal ClosingBalance { get; set; }
+
+    public List<LedgerEntryDto> Entries { get; set; } = new();
+}
@@ -0,0 +1,186 @@
+using PowderCoating.Core.Enums;
+using System.ComponentModel.DataAnnotations;
+
+namespace PowderCoating.Application.DTOs.Accounting;
+
+/// <summary>Unified row for the combined Bills / Expenses list view.</summary>
+public class BillExpenseListDto
+{
+    public string EntryType { get; set; } = "Bill"; // "Bill" | "Expense"
+    public int Id { get; set; }
+    public string Number { get; set; } = string.Empty;
+    public DateTime Date { get; set; }
+    public string? VendorName { get; set; }
+    public string? Memo { get; set; }
+    public string? AccountName { get; set; }
+    public decimal Total { get; set; }
+    public decimal BalanceDue { get; set; }
+    public string StatusLabel { get; set; } = string.Empty;
+    public string StatusColor { get; set; } = "secondary";
+    public DateTime? DueDate { get; set; }
+    public bool IsOverdue { get; set; }
+    public bool HasReceipt { get; set; }
+}
+
+public class BillListDto
+{
+    public int Id { get; set; }
+    public string BillNumber { get; set; } = string.Empty;
+    public string? VendorInvoiceNumber { get; set; }
+    public int VendorId { get; set; }
+    public string VendorName { get; set; } = string.Empty;
+    public BillStatus Status { get; set; }
+    public DateTime BillDate { get; set; }
+    public DateTime? DueDate { get; set; }
+    public decimal Total { get; set; }
+    public decimal AmountPaid { get; set; }
+    public decimal BalanceDue { get; set; }
+    public bool IsOverdue => Status != BillStatus.Paid && Status != BillStatus.Voided
+        && DueDate.HasValue && DueDate.Value.Date < DateTime.Today;
+}
+
+public class BillDto
+{
+    public int Id { get; set; }
+    public string BillNumber { get; set; } = string.Empty;
+    public string? VendorInvoiceNumber { get; set; }
+    public int VendorId { get; set; }
+    public string VendorName { get; set; } = string.Empty;
+    public string? VendorEmail { get; set; }
+    public string? VendorPhone { get; set; }
+    public int APAccountId { get; set; }
+    public string APAccountName { get; set; } = string.Empty;
+    public BillStatus Status { get; set; }
+    public DateTime BillDate { get; set; }
+    public DateTime? DueDate { get; set; }
+    public string? Terms { get; set; }
+    public string? Memo { get; set; }
+    public decimal SubTotal { get; set; }
+    public decimal TaxPercent { get; set; }
+    public decimal TaxAmount { get; set; }
+    public decimal Total { get; set; }
+    public decimal AmountPaid { get; set; }
+    public decimal BalanceDue { get; set; }
+    public string? ReceiptFilePath { get; set; }
+    public List<BillLineItemDto> LineItems { get; set; } = new();
+    public List<BillPaymentDto> Payments { get; set; } = new();
+}
+
+public class BillLineItemDto
+{
+    public int Id { get; set; }
+    public int? AccountId { get; set; }
+    public string AccountName { get; set; } = string.Empty;
+    public string AccountNumber { get; set; } = string.Empty;
+    public int? JobId { get; set; }
+    public string? JobNumber { get; set; }
+    public string Description { get; set; } = string.Empty;
+    public decimal Quantity { get; set; }
+    public decimal UnitPrice { get; set; }
+    public decimal Amount { get; set; }
+    public int DisplayOrder { get; set; }
+}
+
+public class BillPaymentDto
+{
+    public int Id { get; set; }
+    public string PaymentNumber { get; set; } = string.Empty;
+    public DateTime PaymentDate { get; set; }
+    public decimal Amount { get; set; }
+    public PaymentMethod PaymentMethod { get; set; }
+    public string? CheckNumber { get; set; }
+    public string? Memo { get; set; }
+    public int BankAccountId { get; set; }
+    public string BankAccountName { get; set; } = string.Empty;
+}
+
+public class CreateBillDto
+{
+    [Required]
+    public int VendorId { get; set; }
+
+    public int APAccountId { get; set; }
+
+    [MaxLength(100)]
+    public string? VendorInvoiceNumber { get; set; }
+
+    [Required]
+    public DateTime BillDate { get; set; } = DateTime.Today;
+
+    public DateTime? DueDate { get; set; }
+    public string? Terms { get; set; }
+    public string? Memo { get; set; }
+    public decimal TaxPercent { get; set; }
+
+    /// <summary>When set, the created bill is linked back to this PO.</summary>
+    public int? PurchaseOrderId { get; set; }
+
+    public List<CreateBillLineItemDto> LineItems { get; set; } = new();
+}
+
+public class CreateBillLineItemDto
+{
+    public int? AccountId { get; set; }
+    public int? JobId { get; set; }
+
+    [Required, MaxLength(500)]
+    public string Description { get; set; } = string.Empty;
+
+    [Required]
+    public decimal Quantity { get; set; } = 1;
+
+    [Required]
+    public decimal UnitPrice { get; set; }
+
+    public int DisplayOrder { get; set; }
+}
+
+public class EditBillDto : CreateBillDto
+{
+    public int Id { get; set; }
+    public string? ReceiptFilePath { get; set; }
+}
+
+public class RecordBillPaymentDto
+{
+    public int BillId { get; set; }
+
+    [Required]
+    public DateTime PaymentDate { get; set; } = DateTime.Today;
+
+    [Required, Range(0.01, double.MaxValue, ErrorMessage = "Amount must be greater than zero")]
+    public decimal Amount { get; set; }
+
+    [Required]
+    public PaymentMethod PaymentMethod { get; set; }
+
+    [Required]
+    public int BankAccountId { get; set; }
+
+    [MaxLength(50)]
+    public string? CheckNumber { get; set; }
+
+    [MaxLength(500)]
+    public string? Memo { get; set; }
+}
+
+public class EditBillPaymentDto
+{
+    public int PaymentId { get; set; }
+    public int BillId { get; set; }
+
+    [Required]
+    public DateTime PaymentDate { get; set; }
+
+    [Required]
+    public PaymentMethod PaymentMethod { get; set; }
+
+    [Required]
+    public int BankAccountId { get; set; }
+
+    [MaxLength(50)]
+    public string? CheckNumber { get; set; }
+
+    [MaxLength(500)]
+    public string? Memo { get; set; }
+}
@@ -0,0 +1,62 @@
+using PowderCoating.Core.Enums;
+using System.ComponentModel.DataAnnotations;
+
+namespace PowderCoating.Application.DTOs.Accounting;
+
+public class ExpenseListDto
+{
+    public int Id { get; set; }
+    public string ExpenseNumber { get; set; } = string.Empty;
+    public DateTime Date { get; set; }
+    public int? VendorId { get; set; }
+    public string? VendorName { get; set; }
+    public int ExpenseAccountId { get; set; }
+    public string ExpenseAccountName { get; set; } = string.Empty;
+    public string ExpenseAccountNumber { get; set; } = string.Empty;
+    public int PaymentAccountId { get; set; }
+    public string PaymentAccountName { get; set; } = string.Empty;
+    public PaymentMethod PaymentMethod { get; set; }
+    public decimal Amount { get; set; }
+    public string? Memo { get; set; }
+    public int? JobId { get; set; }
+    public string? JobNumber { get; set; }
+    public bool HasReceipt { get; set; }
+}
+
+public class ExpenseDto : ExpenseListDto
+{
+    public string? ReceiptFilePath { get; set; }
+    public DateTime CreatedAt { get; set; }
+}
+
+public class CreateExpenseDto
+{
+    [Required]
+    public DateTime Date { get; set; } = DateTime.Today;
+
+    public int? VendorId { get; set; }
+
+    [Required]
+    public int ExpenseAccountId { get; set; }
+
+    [Required]
+    public int PaymentAccountId { get; set; }
+
+    public int? JobId { get; set; }
+
+    [Required]
+    public PaymentMethod PaymentMethod { get; set; }
+
+    [Required, Range(0.01, double.MaxValue, ErrorMessage = "Amount must be greater than zero")]
+    public decimal Amount { get; set; }
+
+    [MaxLength(500)]
+    public string? Memo { get; set; }
+
+    public string? ReceiptFilePath { get; set; }
+}
+
+public class EditExpenseDto : CreateExpenseDto
+{
+    public int Id { get; set; }
+}
@@ -0,0 +1,161 @@
+using PowderCoating.Core.Enums;
+
+namespace PowderCoating.Application.DTOs.Accounting;
+
+// ── Profit & Loss ─────────────────────────────────────────────────────────────
+
+public class ProfitAndLossDto
+{
+    public DateTime From { get; set; }
+    public DateTime To { get; set; }
+    public string CompanyName { get; set; } = string.Empty;
+
+    public List<FinancialReportLine> RevenueLines { get; set; } = new();
+    public decimal TotalRevenue { get; set; }
+
+    public List<FinancialReportLine> CogsLines { get; set; } = new();
+    public decimal TotalCogs { get; set; }
+
+    public decimal GrossProfit => TotalRevenue - TotalCogs;
+    public decimal GrossMarginPercent => TotalRevenue == 0 ? 0 : Math.Round(GrossProfit / TotalRevenue * 100, 1);
+
+    public List<FinancialReportLine> ExpenseLines { get; set; } = new();
+    public decimal TotalExpenses { get; set; }
+
+    public decimal OperatingIncome => GrossProfit - TotalExpenses;
+    public decimal NetIncome => OperatingIncome;   // Extend later for other income/tax
+}
+
+public class FinancialReportLine
+{
+    public int AccountId { get; set; }
+    public string AccountNumber { get; set; } = string.Empty;
+    public string AccountName { get; set; } = string.Empty;
+    public decimal Amount { get; set; }
+}
+
+// ── Balance Sheet ─────────────────────────────────────────────────────────────
+
+public class BalanceSheetDto
+{
+    public DateTime AsOf { get; set; }
+    public string CompanyName { get; set; } = string.Empty;
+
+    // Assets
+    public List<FinancialReportLine> CurrentAssets { get; set; } = new();
+    public List<FinancialReportLine> FixedAssets { get; set; } = new();
+    public List<FinancialReportLine> OtherAssets { get; set; } = new();
+    public decimal TotalAssets { get; set; }
+
+    // Liabilities
+    public List<FinancialReportLine> CurrentLiabilities { get; set; } = new();
+    public List<FinancialReportLine> LongTermLiabilities { get; set; } = new();
+    public decimal TotalLiabilities { get; set; }
+
+    // Equity
+    public List<FinancialReportLine> EquityLines { get; set; } = new();
+    public decimal RetainedEarnings { get; set; }   // Computed net income to date
+    public decimal TotalEquity { get; set; }
+
+    public decimal TotalLiabilitiesAndEquity => TotalLiabilities + TotalEquity;
+
+    // Helper: is the sheet balanced?
+    public bool IsBalanced => Math.Abs(TotalAssets - TotalLiabilitiesAndEquity) < 0.01m;
+}
+
+// ── AR Aging ──────────────────────────────────────────────────────────────────
+
+public class ArAgingReportDto
+{
+    public DateTime AsOf { get; set; }
+    public string CompanyName { get; set; } = string.Empty;
+
+    public List<ArAgingCustomerDto> Customers { get; set; } = new();
+
+    public decimal TotalCurrent { get; set; }
+    public decimal Total1to30 { get; set; }
+    public decimal Total31to60 { get; set; }
+    public decimal Total61to90 { get; set; }
+    public decimal TotalOver90 { get; set; }
+    public decimal TotalOutstanding => TotalCurrent + Total1to30 + Total31to60 + Total61to90 + TotalOver90;
+}
+
+public class ArAgingCustomerDto
+{
+    public int CustomerId { get; set; }
+    public string CustomerName { get; set; } = string.Empty;
+    public List<ArAgingInvoiceDto> Invoices { get; set; } = new();
+    public decimal TotalCurrent { get; set; }
+    public decimal Total1to30 { get; set; }
+    public decimal Total31to60 { get; set; }
+    public decimal Total61to90 { get; set; }
+    public decimal TotalOver90 { get; set; }
+    public decimal TotalBalance => TotalCurrent + Total1to30 + Total31to60 + Total61to90 + TotalOver90;
+}
+
+public class ArAgingInvoiceDto
+{
+    public int InvoiceId { get; set; }
+    public string InvoiceNumber { get; set; } = string.Empty;
+    public DateTime InvoiceDate { get; set; }
+    public DateTime? DueDate { get; set; }
+    public decimal BalanceDue { get; set; }
+    public int DaysOverdue { get; set; }
+}
+
+// ── Sales & Income ────────────────────────────────────────────────────────────
+
+public class SalesIncomeReportDto
+{
+    public DateTime From { get; set; }
+    public DateTime To { get; set; }
+    public string CompanyName { get; set; } = string.Empty;
+
+    public decimal TotalInvoiced { get; set; }
+    public decimal TotalCollected { get; set; }
+    public decimal TotalTax { get; set; }
+    public decimal TotalDiscount { get; set; }
+    public decimal NetRevenue => TotalInvoiced - TotalDiscount;
+    public int InvoiceCount { get; set; }
+    public int CustomerCount { get; set; }
+    public decimal AverageInvoiceValue => InvoiceCount == 0 ? 0 : Math.Round(TotalInvoiced / InvoiceCount, 2);
+
+    public List<SalesByCustomerDto> ByCustomer { get; set; } = new();
+    public List<SalesByMonthDto> ByMonth { get; set; } = new();
+    public List<SalesInvoiceLineDto> Invoices { get; set; } = new();
+}
+
+public class SalesByCustomerDto
+{
+    public int CustomerId { get; set; }
+    public string CustomerName { get; set; } = string.Empty;
+    public int InvoiceCount { get; set; }
+    public decimal TotalInvoiced { get; set; }
+    public decimal TotalPaid { get; set; }
+    public decimal BalanceDue { get; set; }
+}
+
+public class SalesByMonthDto
+{
+    public int Year { get; set; }
+    public int Month { get; set; }
+    public string Label { get; set; } = string.Empty;
+    public decimal TotalInvoiced { get; set; }
+    public decimal TotalCollected { get; set; }
+    public int InvoiceCount { get; set; }
+}
+
+public class SalesInvoiceLineDto
+{
+    public int InvoiceId { get; set; }
+    public string InvoiceNumber { get; set; } = string.Empty;
+    public string CustomerName { get; set; } = string.Empty;
+    public DateTime InvoiceDate { get; set; }
+    public DateTime? DueDate { get; set; }
+    public string Status { get; set; } = string.Empty;
+    public decimal SubTotal { get; set; }
+    public decimal TaxAmount { get; set; }
+    public decimal Total { get; set; }
+    public decimal AmountPaid { get; set; }
+    public decimal BalanceDue { get; set; }
+}