Add Phase A accounting features: AP Aging, Trial Balance, Cash vs Accrual

- AP Aging report (GetApAgingAsync, controller actions, view, PDF export) mirrors AR Aging — groups open bills by vendor, buckets by days past due date - Trial Balance report (GetTrialBalanceAsync, view, PDF export) uses Account.CurrentBalance, groups by AccountType, validates debits == credits - Cash vs Accrual accounting method setting on Company entity switchable at any time — report-time only, no GL re-posting on change P&L cash: revenue = payments received; expenses = bills/expenses paid in period Balance Sheet cash: omits AR and AP lines (no receivables/payables concept) AccountingMethod badge shown on P&L and Balance Sheet views - Migration A (AddAccountingMethod) applied, default = Accrual for all existing companies - AP Aging and Trial Balance added to Reports Landing page Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
2026-05-09 23:34:54 -04:00
parent 379b0de885
commit 7e1676cfd7
18 changed files with 10765 additions and 67 deletions
@@ -0,0 +1,72 @@
+using System;
+using Microsoft.EntityFrameworkCore.Migrations;
+
+#nullable disable
+
+namespace PowderCoating.Infrastructure.Migrations
+{
+    /// <inheritdoc />
+    public partial class AddAccountingMethod : Migration
+    {
+        /// <inheritdoc />
+        protected override void Up(MigrationBuilder migrationBuilder)
+        {
+            migrationBuilder.AddColumn<int>(
+                name: "AccountingMethod",
+                table: "Companies",
+                type: "int",
+                nullable: false,
+                defaultValue: 1);  // 1 = Accrual (default for new and existing companies)
+
+            migrationBuilder.UpdateData(
+                table: "PricingTiers",
+                keyColumn: "Id",
+                keyValue: 1,
+                column: "CreatedAt",
+                value: new DateTime(2026, 5, 10, 3, 25, 9, 644, DateTimeKind.Utc).AddTicks(9957));
+
+            migrationBuilder.UpdateData(
+                table: "PricingTiers",
+                keyColumn: "Id",
+                keyValue: 2,
+                column: "CreatedAt",
+                value: new DateTime(2026, 5, 10, 3, 25, 9, 644, DateTimeKind.Utc).AddTicks(9963));
+
+            migrationBuilder.UpdateData(
+                table: "PricingTiers",
+                keyColumn: "Id",
+                keyValue: 3,
+                column: "CreatedAt",
+                value: new DateTime(2026, 5, 10, 3, 25, 9, 644, DateTimeKind.Utc).AddTicks(9965));
+        }
+
+        /// <inheritdoc />
+        protected override void Down(MigrationBuilder migrationBuilder)
+        {
+            migrationBuilder.DropColumn(
+                name: "AccountingMethod",
+                table: "Companies");
+
+            migrationBuilder.UpdateData(
+                table: "PricingTiers",
+                keyColumn: "Id",
+                keyValue: 1,
+                column: "CreatedAt",
+                value: new DateTime(2026, 5, 10, 1, 12, 48, 386, DateTimeKind.Utc).AddTicks(2249));
+
+            migrationBuilder.UpdateData(
+                table: "PricingTiers",
+                keyColumn: "Id",
+                keyValue: 2,
+                column: "CreatedAt",
+                value: new DateTime(2026, 5, 10, 1, 12, 48, 386, DateTimeKind.Utc).AddTicks(2260));
+
+            migrationBuilder.UpdateData(
+                table: "PricingTiers",
+                keyColumn: "Id",
+                keyValue: 3,
+                column: "CreatedAt",
+                value: new DateTime(2026, 5, 10, 1, 12, 48, 386, DateTimeKind.Utc).AddTicks(2261));
+        }
+    }
+}