e5623d2f84
- Add Infrastructure Health section with CPU/Memory/Disk panels - Add Service Status section with PM2/Docker panels - Create GrafanaPanel component for iframe embedding - Build passes successfully
220 lines
6.4 KiB
Go
220 lines
6.4 KiB
Go
package ledger
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import (
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"context"
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"database/sql"
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"fmt"
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"time"
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_ "github.com/lib/pq"
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)
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// RobustClient connects directly to aamos-ledger database
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// and provides a stable API for BOC
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type RobustClient struct {
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db *sql.DB
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}
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// NewRobustClient creates a client connected to ledger DB
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func NewRobustClient(dbURL string) (*RobustClient, error) {
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db, err := sql.Open("postgres", dbURL)
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if err != nil {
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return nil, fmt.Errorf("failed to connect to ledger DB: %w", err)
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}
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db.SetMaxOpenConns(10)
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db.SetMaxIdleConns(5)
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db.SetConnMaxLifetime(5 * time.Minute)
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if err := db.Ping(); err != nil {
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return nil, fmt.Errorf("failed to ping ledger DB: %w", err)
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}
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return &RobustClient{db: db}, nil
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}
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// LedgerAccount represents a BAS account
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type LedgerAccount struct {
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Code string `json:"code"`
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Name string `json:"name"`
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AccountType string `json:"account_type"`
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Balance float64 `json:"balance"`
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}
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// GetAccounts returns all BAS accounts with balances
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func (c *RobustClient) GetAccounts(ctx context.Context) ([]LedgerAccount, error) {
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rows, err := c.db.QueryContext(ctx, `
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SELECT a.code, a.name, a.account_type,
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COALESCE(SUM(CASE WHEN jl.debit IS NOT NULL THEN jl.debit ELSE 0 END) -
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SUM(CASE WHEN jl.credit IS NOT NULL THEN jl.credit ELSE 0 END), 0) as balance
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FROM accounts a
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LEFT JOIN journal_lines jl ON a.id = jl.account_id
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GROUP BY a.id, a.code, a.name, a.account_type
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ORDER BY a.code
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`)
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if err != nil {
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return nil, fmt.Errorf("query accounts: %w", err)
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}
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defer rows.Close()
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var accounts []LedgerAccount
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for rows.Next() {
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var a LedgerAccount
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if err := rows.Scan(&a.Code, &a.Name, &a.AccountType, &a.Balance); err != nil {
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return nil, fmt.Errorf("scan account: %w", err)
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}
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accounts = append(accounts, a)
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}
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return accounts, rows.Err()
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}
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// BalanceSheet represents a balance sheet report
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type BalanceSheet struct {
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Assets []LedgerAccount `json:"assets"`
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Liabilities []LedgerAccount `json:"liabilities"`
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Equity []LedgerAccount `json:"equity"`
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TotalAssets float64 `json:"total_assets"`
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TotalLiabilities float64 `json:"total_liabilities"`
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TotalEquity float64 `json:"total_equity"`
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Period string `json:"period"`
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}
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// GetBalanceSheet returns assets, liabilities, equity for a period
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func (c *RobustClient) GetBalanceSheet(ctx context.Context, period string) (*BalanceSheet, error) {
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if period == "" {
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period = time.Now().Format("2006-01")
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}
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rows, err := c.db.QueryContext(ctx, `
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SELECT a.code, a.name, a.account_type,
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COALESCE(SUM(CASE WHEN jl.debit IS NOT NULL THEN jl.debit ELSE 0 END) -
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SUM(CASE WHEN jl.credit IS NOT NULL THEN jl.credit ELSE 0 END), 0) as balance
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FROM accounts a
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LEFT JOIN journal_lines jl ON a.id = jl.account_id
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LEFT JOIN journal_entries je ON jl.journal_entry_id = je.id AND je.period = $1 AND je.status = 'posted'
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GROUP BY a.id, a.code, a.name, a.account_type
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ORDER BY a.code
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`, period)
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if err != nil {
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return nil, fmt.Errorf("query balance sheet: %w", err)
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}
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defer rows.Close()
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bs := &BalanceSheet{Period: period}
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for rows.Next() {
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var a LedgerAccount
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if err := rows.Scan(&a.Code, &a.Name, &a.AccountType, &a.Balance); err != nil {
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return nil, fmt.Errorf("scan account: %w", err)
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}
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switch a.AccountType {
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case "Asset":
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bs.Assets = append(bs.Assets, a)
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bs.TotalAssets += a.Balance
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case "Liability":
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bs.Liabilities = append(bs.Liabilities, a)
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bs.TotalLiabilities += a.Balance
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case "Equity":
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bs.Equity = append(bs.Equity, a)
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bs.TotalEquity += a.Balance
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}
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}
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return bs, rows.Err()
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}
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// IncomeStatement represents a P&L report
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type IncomeStatement struct {
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Revenues []LedgerAccount `json:"revenues"`
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Expenses []LedgerAccount `json:"expenses"`
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TotalRevenue float64 `json:"total_revenue"`
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TotalExpense float64 `json:"total_expense"`
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NetIncome float64 `json:"net_income"`
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Period string `json:"period"`
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}
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// GetIncomeStatement returns P&L for a period
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func (c *RobustClient) GetIncomeStatement(ctx context.Context, period string) (*IncomeStatement, error) {
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if period == "" {
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period = time.Now().Format("2006-01")
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}
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rows, err := c.db.QueryContext(ctx, `
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SELECT a.code, a.name, a.account_type,
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COALESCE(SUM(CASE WHEN jl.debit IS NOT NULL THEN jl.debit ELSE 0 END) -
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SUM(CASE WHEN jl.credit IS NOT NULL THEN jl.credit ELSE 0 END), 0) as balance
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FROM accounts a
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LEFT JOIN journal_lines jl ON a.id = jl.account_id
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LEFT JOIN journal_entries je ON jl.journal_entry_id = je.id AND je.period = $1 AND je.status = 'posted'
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WHERE a.account_type IN ('Revenue', 'Expense')
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GROUP BY a.id, a.code, a.name, a.account_type
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ORDER BY a.code
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`, period)
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if err != nil {
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return nil, fmt.Errorf("query income statement: %w", err)
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}
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defer rows.Close()
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is := &IncomeStatement{Period: period}
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for rows.Next() {
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var a LedgerAccount
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if err := rows.Scan(&a.Code, &a.Name, &a.AccountType, &a.Balance); err != nil {
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return nil, fmt.Errorf("scan account: %w", err)
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}
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switch a.AccountType {
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case "Revenue":
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is.Revenues = append(is.Revenues, a)
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is.TotalRevenue += a.Balance
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case "Expense":
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is.Expenses = append(is.Expenses, a)
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is.TotalExpense += a.Balance
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}
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}
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is.NetIncome = is.TotalRevenue - is.TotalExpense
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return is, rows.Err()
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}
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// MomsReport represents Swedish VAT report
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type MomsReport struct {
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MomsIn float64 `json:"moms_in"`
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MomsUt float64 `json:"moms_ut"`
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MomsAttBetala float64 `json:"moms_att_betala"`
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Period string `json:"period"`
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}
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// GetMomsReport returns VAT report for a period
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func (c *RobustClient) GetMomsReport(ctx context.Context, period string) (*MomsReport, error) {
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if period == "" {
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period = time.Now().Format("2006-01")
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}
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var report MomsReport
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report.Period = period
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// Moms in (utgående moms från försäljning)
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err := c.db.QueryRowContext(ctx, `
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SELECT COALESCE(SUM(jl.credit), 0)
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FROM journal_lines jl
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JOIN journal_entries je ON jl.journal_entry_id = je.id
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JOIN accounts a ON jl.account_id = a.id
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WHERE je.period = $1 AND je.status = 'posted'
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AND a.code LIKE '26%'
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`, period).Scan(&report.MomsUt)
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if err != nil {
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return nil, fmt.Errorf("query moms ut: %w", err)
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}
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// Moms att betala (förenklad - i verkligheten mer komplex)
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report.MomsAttBetala = report.MomsUt - report.MomsIn
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return &report, nil
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}
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// Close closes the database connection
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func (c *RobustClient) Close() error {
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return c.db.Close()
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}
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