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>
2026-05-09 23:56:03 -04:00
parent 0afb474c3e
commit a33687f7bd
15 changed files with 11017 additions and 3 deletions
@@ -0,0 +1,78 @@
+const JournalEntry = (() => {
+    let accounts = [];
+    let lineIndex = 0;
+
+    function init(accountList) {
+        accounts = accountList;
+        document.getElementById('addLineBtn').addEventListener('click', addLine);
+        addLine();
+        addLine();
+    }
+
+    function buildAccountOptions(selectedId) {
+        return accounts.map(a =>
+            `<option value="${a.value}" ${a.value == selectedId ? 'selected' : ''}>${escHtml(a.text)}</option>`
+        ).join('');
+    }
+
+    function addLine(accountId, debit, credit, desc) {
+        const tbody = document.getElementById('linesBody');
+        const idx = lineIndex++;
+        const tr = document.createElement('tr');
+        tr.dataset.idx = idx;
+        tr.innerHTML = `
+            <td>
+                <select name="lineAccountIds" class="form-select form-select-sm line-account" required>
+                    <option value="">— select account —</option>
+                    ${buildAccountOptions(accountId)}
+                </select>
+            </td>
+            <td><input name="lineDescriptions" type="text" class="form-control form-control-sm" placeholder="optional" value="${escHtml(desc || '')}" /></td>
+            <td>
+                <input name="lineDebits" type="number" step="0.01" min="0" class="form-control form-control-sm text-end line-debit" placeholder="0.00" value="${debit || ''}" />
+            </td>
+            <td>
+                <input name="lineCreditAmounts" type="number" step="0.01" min="0" class="form-control form-control-sm text-end line-credit" placeholder="0.00" value="${credit || ''}" />
+            </td>
+            <td>
+                <input name="lineOrders" type="hidden" value="${idx}" />
+                <button type="button" class="btn btn-sm btn-link text-danger p-0 remove-line-btn" title="Remove line">
+                    <i class="bi bi-x-lg"></i>
+                </button>
+            </td>`;
+        tr.querySelector('.remove-line-btn').addEventListener('click', () => {
+            tr.remove();
+            updateTotals();
+        });
+        tr.querySelector('.line-debit').addEventListener('input', updateTotals);
+        tr.querySelector('.line-credit').addEventListener('input', updateTotals);
+        tbody.appendChild(tr);
+        updateTotals();
+    }
+
+    function updateTotals() {
+        let debits = 0, credits = 0;
+        document.querySelectorAll('.line-debit').forEach(el => {
+            debits += parseFloat(el.value) || 0;
+        });
+        document.querySelectorAll('.line-credit').forEach(el => {
+            credits += parseFloat(el.value) || 0;
+        });
+        document.getElementById('totalDebits').textContent = fmtCurrency(debits);
+        document.getElementById('totalCredits').textContent = fmtCurrency(credits);
+        const badge = document.getElementById('balanceStatus');
+        const balanced = Math.abs(debits - credits) < 0.001 && debits > 0;
+        badge.textContent = balanced ? 'Balanced' : 'Unbalanced';
+        badge.className = 'badge ' + (balanced ? 'bg-success' : 'bg-secondary');
+    }
+
+    function fmtCurrency(n) {
+        return n.toLocaleString('en-US', { style: 'currency', currency: 'USD' });
+    }
+
+    function escHtml(s) {
+        return String(s).replace(/&/g,'&amp;').replace(/</g,'&lt;').replace(/>/g,'&gt;').replace(/"/g,'&quot;');
+    }
+
+    return { init };
+})();