spouliot
27bfd4db4d
- Stripe payments/refunds/chargebacks now post DR/CR entries (PaymentController) - Vendor credit void now reverses the posted GL lines (VendorCreditsController) - Gift certificate issue/redeem/void post GL to account 2500 GC Liability; FinancialReportService Trial Balance + Balance Sheet include GC liability and breakage income; P&L shows deferred revenue deduction and breakage income line - Customer deposits now post DR Checking / CR 2300 on record, reverse on delete; invoice auto-apply uses DR 2300 / CR AR (not a second bank debit); draft invoice delete reverses deposit-apply GL before the AR reversal - Deposit.DepositAccountId column added; account 2300 seeded via migration - InvoicesController.ApplyCredit now posts DR Sales Discounts / CR AR, consistent with CreditMemosController.Apply - IssueRefund (cash/card) posts DR AR / CR Bank and sets Refund.DepositAccountId; refund modal gains a bank account selector hidden for store-credit path - CancelRefund (cash/card) reverses the IssueRefund GL entries - LedgerService GetAccountLedgerAsync + ComputePriorBalanceAsync now include Refunds, CreditMemoApplications, VendorCreditApplications, GC Liability (2500), and Customer Deposits (2300) so account ledger view and RecalculateAllAsync produce correct balances - Three EF migrations applied: SeedSalesDiscountsAccount, AccountingGapsPhase2, AccountingDepositsGL - Unit tests updated for new IAccountBalanceService constructor params (200/200) Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
114 lines
4.2 KiB
C#
114 lines
4.2 KiB
C#
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 AccountingGapsPhase2 : 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.AddColumn<DateTime>(
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name: "PostedDate",
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table: "VendorCredits",
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type: "datetime2",
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nullable: true);
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migrationBuilder.AddColumn<int>(
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name: "DepositAccountId",
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table: "Refunds",
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type: "int",
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nullable: true);
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// Seed the Gift Certificate Liability account (2500) for every company that doesn't
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// already have it. Credit-normal OtherCurrentLiability account; credited when a GC is
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// issued and debited when redeemed or voided. Idempotent guard prevents double-seeding.
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migrationBuilder.Sql(@"
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INSERT INTO Accounts
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(AccountNumber, Name, AccountType, AccountSubType,
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IsSystem, IsActive, Description,
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CompanyId, CreatedAt, IsDeleted,
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CurrentBalance, OpeningBalance)
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SELECT
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'2500',
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'Gift Certificate Liability',
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2, -- AccountType.Liability
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12, -- AccountSubType.OtherCurrentLiability
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1, -- IsSystem = true
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1, -- IsActive = true
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'Outstanding gift certificate obligations owed to certificate holders',
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c.Id,
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GETUTCDATE(),
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0, -- IsDeleted = false
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0, -- CurrentBalance
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0 -- OpeningBalance
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FROM Companies c
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WHERE c.IsDeleted = 0
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AND NOT EXISTS (
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SELECT 1 FROM Accounts a
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WHERE a.CompanyId = c.Id
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AND a.AccountNumber = '2500'
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AND a.IsDeleted = 0
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);
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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, 13, 14, 24, 44, 715, DateTimeKind.Utc).AddTicks(9166));
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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, 13, 14, 24, 44, 715, DateTimeKind.Utc).AddTicks(9172));
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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, 13, 14, 24, 44, 715, DateTimeKind.Utc).AddTicks(9174));
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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.DropColumn(
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name: "PostedDate",
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table: "VendorCredits");
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migrationBuilder.DropColumn(
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name: "DepositAccountId",
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table: "Refunds");
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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, 13, 13, 39, 22, 61, DateTimeKind.Utc).AddTicks(8475));
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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, 13, 13, 39, 22, 61, DateTimeKind.Utc).AddTicks(8484));
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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, 13, 13, 39, 22, 61, DateTimeKind.Utc).AddTicks(8486));
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}
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}
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}
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