Phase C: Add Manual Journal Entries (double-entry GL)
- JournalEntry + JournalEntryLine entities with Draft/Posted/Reversed lifecycle - JournalEntryStatus enum (Draft, Posted, Reversed) - Migration AddJournalEntries: two new tables with self-referencing reversal FK - IUnitOfWork/UnitOfWork wired with JournalEntries + JournalEntryLines repos - ApplicationDbContext: DbSets, tenant query filters, reversal FK config - LedgerService: JE lines added as 10th source in GetAccountLedgerAsync and ComputePriorBalanceAsync - JournalEntriesController: Index (All/Draft/Posted tabs), Create, Details, Post, Reverse, Delete - Views: Index, Create (dynamic balanced line grid with running debit/credit totals), Details - journal-entry-create.js: dynamic line management with balance indicator - Nav: Journal Entries added to Finance section in _Layout Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
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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 AddJournalEntries : 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: "JournalEntries",
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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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EntryNumber = table.Column<string>(type: "nvarchar(max)", nullable: false),
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EntryDate = table.Column<DateTime>(type: "datetime2", nullable: false),
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Reference = table.Column<string>(type: "nvarchar(max)", nullable: true),
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Description = table.Column<string>(type: "nvarchar(max)", nullable: true),
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Status = table.Column<int>(type: "int", nullable: false),
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IsReversal = table.Column<bool>(type: "bit", nullable: false),
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ReversalOfId = table.Column<int>(type: "int", nullable: true),
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PostedAt = table.Column<DateTime>(type: "datetime2", nullable: true),
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PostedBy = table.Column<string>(type: "nvarchar(max)", nullable: true),
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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_JournalEntries", x => x.Id);
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table.ForeignKey(
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name: "FK_JournalEntries_JournalEntries_ReversalOfId",
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column: x => x.ReversalOfId,
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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: "JournalEntryLines",
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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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JournalEntryId = table.Column<int>(type: "int", nullable: false),
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AccountId = table.Column<int>(type: "int", nullable: false),
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DebitAmount = table.Column<decimal>(type: "decimal(18,2)", nullable: false),
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CreditAmount = table.Column<decimal>(type: "decimal(18,2)", nullable: false),
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Description = table.Column<string>(type: "nvarchar(max)", nullable: true),
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LineOrder = 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_JournalEntryLines", x => x.Id);
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table.ForeignKey(
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name: "FK_JournalEntryLines_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.Cascade);
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table.ForeignKey(
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name: "FK_JournalEntryLines_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.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, 3, 45, 31, 524, DateTimeKind.Utc).AddTicks(9350));
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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, 3, 45, 31, 524, DateTimeKind.Utc).AddTicks(9357));
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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, 3, 45, 31, 524, DateTimeKind.Utc).AddTicks(9359));
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migrationBuilder.CreateIndex(
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name: "IX_JournalEntries_ReversalOfId",
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table: "JournalEntries",
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column: "ReversalOfId");
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migrationBuilder.CreateIndex(
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name: "IX_JournalEntryLines_AccountId",
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table: "JournalEntryLines",
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column: "AccountId");
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migrationBuilder.CreateIndex(
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name: "IX_JournalEntryLines_JournalEntryId",
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table: "JournalEntryLines",
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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: "JournalEntryLines");
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migrationBuilder.DropTable(
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name: "JournalEntries");
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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, 3, 25, 9, 644, DateTimeKind.Utc).AddTicks(9957));
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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, 3, 25, 9, 644, DateTimeKind.Utc).AddTicks(9963));
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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, 3, 25, 9, 644, DateTimeKind.Utc).AddTicks(9965));
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}
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}
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}
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@@ -5073,6 +5073,132 @@ namespace PowderCoating.Infrastructure.Migrations
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b.ToTable("JobTimeEntries");
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});
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modelBuilder.Entity("PowderCoating.Core.Entities.JournalEntry", 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<string>("Description")
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.HasColumnType("nvarchar(max)");
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b.Property<DateTime>("EntryDate")
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.HasColumnType("datetime2");
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b.Property<string>("EntryNumber")
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.IsRequired()
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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<bool>("IsReversal")
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.HasColumnType("bit");
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b.Property<DateTime?>("PostedAt")
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.HasColumnType("datetime2");
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b.Property<string>("PostedBy")
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.HasColumnType("nvarchar(max)");
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b.Property<string>("Reference")
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.HasColumnType("nvarchar(max)");
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b.Property<int?>("ReversalOfId")
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.HasColumnType("int");
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b.Property<int>("Status")
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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("ReversalOfId");
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b.ToTable("JournalEntries");
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});
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modelBuilder.Entity("PowderCoating.Core.Entities.JournalEntryLine", 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<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>("CreditAmount")
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.HasColumnType("decimal(18,2)");
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b.Property<decimal>("DebitAmount")
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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<string>("Description")
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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<int>("LineOrder")
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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("AccountId");
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b.HasIndex("JournalEntryId");
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b.ToTable("JournalEntryLines");
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});
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modelBuilder.Entity("PowderCoating.Core.Entities.MaintenanceRecord", b =>
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{
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b.Property<int>("Id")
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@@ -6080,7 +6206,7 @@ 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, 3, 25, 9, 644, DateTimeKind.Utc).AddTicks(9957),
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CreatedAt = new DateTime(2026, 5, 10, 3, 45, 31, 524, DateTimeKind.Utc).AddTicks(9350),
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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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@@ -6091,7 +6217,7 @@ 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, 3, 25, 9, 644, DateTimeKind.Utc).AddTicks(9963),
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CreatedAt = new DateTime(2026, 5, 10, 3, 45, 31, 524, DateTimeKind.Utc).AddTicks(9357),
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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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@@ -6102,7 +6228,7 @@ 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, 3, 25, 9, 644, DateTimeKind.Utc).AddTicks(9965),
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CreatedAt = new DateTime(2026, 5, 10, 3, 45, 31, 524, DateTimeKind.Utc).AddTicks(9359),
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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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@@ -8762,6 +8888,35 @@ namespace PowderCoating.Infrastructure.Migrations
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b.Navigation("Worker");
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});
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modelBuilder.Entity("PowderCoating.Core.Entities.JournalEntry", b =>
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{
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b.HasOne("PowderCoating.Core.Entities.JournalEntry", "ReversalOf")
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.WithMany()
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.HasForeignKey("ReversalOfId")
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.OnDelete(DeleteBehavior.Restrict);
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b.Navigation("ReversalOf");
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});
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modelBuilder.Entity("PowderCoating.Core.Entities.JournalEntryLine", 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.Cascade)
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.IsRequired();
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b.HasOne("PowderCoating.Core.Entities.JournalEntry", "JournalEntry")
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.WithMany("Lines")
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.HasForeignKey("JournalEntryId")
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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("JournalEntry");
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});
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modelBuilder.Entity("PowderCoating.Core.Entities.MaintenanceRecord", b =>
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{
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b.HasOne("PowderCoating.Core.Entities.ApplicationUser", "AssignedUser")
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@@ -9482,6 +9637,11 @@ namespace PowderCoating.Infrastructure.Migrations
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b.Navigation("PrepServices");
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});
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modelBuilder.Entity("PowderCoating.Core.Entities.JournalEntry", 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.OvenBatch", b =>
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{
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b.Navigation("Items");
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