feat(accounting): Layer A frontend — chart of accounts CRUD + Treuhänder export UI
- ledger.service.ts: accounts/VAT-codes/mappings CRUD + export client - ChartOfAccountsPage: full CRUD for the Swiss/LI KMU chart + MWST codes, category→account mapping, default/system accounts + tax-treatment/rate→VAT maps, with a 'guideline only' note - LedgerExportPage: period + currency + target tool (generic/Banana/bexio) → collective-journal CSV download, with accrual-only + Treuhänder disclaimer - AccountingLayout: 'Treuhänder export' (taxReport flag) + 'Chart of accounts' (accounting flag) sub-nav entries; App routes wired - en/de translations (accounting.taxTreatment.* enum + ledger.* namespace) de/en authored natively; no machine-translated locales touched here.
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Luca
@@ -3450,7 +3450,15 @@
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"subnav": {
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"incomingInvoices": "Eingangsrechnungen",
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"expenses": "Aufwände",
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"taxReport": "Steuer"
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"taxReport": "Steuer",
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"export": "Treuhänder-Export",
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"chartOfAccounts": "Kontenplan"
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},
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"taxTreatment": {
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"domestic": "Inland (mit MWST)",
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"reverse_charge_service": "Bezugsteuer (Dienstleistungen)",
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"foreign_vat_non_reclaimable": "Ausländische MWST (nicht abziehbar)",
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"import_goods": "Wareneinfuhr"
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},
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"disposition": {
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"rebill": "An Kunde weiterverrechnen",
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@@ -3757,6 +3765,56 @@
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}
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}
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},
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"ledger": {
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"intro": "Dient nur dem Treuhänder-Export — picpeak führt keine doppelte Buchhaltung. Der vorbelegte Kontenplan + die MWST-Codes folgen dem Schweizer/LI KMU-Kontenrahmen; passe sie an das Setup deines Treuhänders an.",
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"settingsSaved": "Zuordnungen gespeichert.",
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"saveDefaults": "Zuordnungen speichern",
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"accountType": {
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"asset": "Aktiven", "liability": "Passiven", "equity": "Eigenkapital", "revenue": "Ertrag", "expense": "Aufwand"
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},
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"vatDirection": {
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"input": "Vorsteuer", "output": "Umsatzsteuer"
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},
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"defaults": {
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"title": "Standard- & Systemkonten",
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"none": "— keines —",
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"ledger_account_debitoren": "Forderungen (Debitoren)",
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"ledger_account_kreditoren": "Verbindlichkeiten (Kreditoren)",
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"ledger_account_bank": "Bank",
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"ledger_account_cash": "Kasse",
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"ledger_account_default_revenue": "Standard-Ertragskonto",
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"ledger_account_default_expense": "Standard-Aufwandkonto",
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"ledger_account_mileage": "Kilometer-Konto",
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"ledger_account_per_diem": "Spesenpauschalen-Konto",
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"ledger_account_rebilled_revenue": "Weiterverrechnete Spesen (Ertrag)"
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},
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"vatMap": { "title": "MWST-Code nach steuerlicher Behandlung (Kosten)" },
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"outputVatMap": { "title": "MWST-Code nach Umsatzsatz" },
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"categoryMap": { "title": "Aufwandkategorie → Konto" },
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"accounts": { "title": "Kontenplan" },
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"vatCodes": { "title": "MWST-Codes" },
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"account": {
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"addTitle": "Konto hinzufügen", "editTitle": "Konto bearbeiten",
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"number": "Kontonummer", "name": "Name", "type": "Art",
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"confirmDelete": "Dieses Konto löschen?"
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},
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"vat": {
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"addTitle": "MWST-Code hinzufügen", "editTitle": "MWST-Code bearbeiten",
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"code": "Code", "name": "Name", "rate": "Satz %", "direction": "Richtung",
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"account": "MWST-Konto", "noAccount": "— keines —", "confirmDelete": "Diesen MWST-Code löschen?"
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},
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"export": {
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"title": "Treuhänder-Export",
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"intro": "Lade das Sammeljournal (Erträge + Kosten als periodengerechte Buchungssätze mit Konto- und MWST-Codes) zum Import in die Buchhaltungssoftware deines Treuhänders herunter.",
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"format": "Zielsoftware",
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"format_generic": "Generisch (alle Spalten)",
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"format_banana": "Banana Buchhaltung",
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"format_bexio": "bexio",
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"download": "CSV herunterladen",
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"failed": "Export fehlgeschlagen.",
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"disclaimer": "Nur periodengerecht (Belegdaten) — Zahlungen/Bankbewegungen sind nicht enthalten. Konto- + MWST-Codes folgen deiner Kontenplan-Zuordnung. Den Import vor der Einreichung immer mit dem Treuhänder prüfen."
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}
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},
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"taxReport": {
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"title": "Steuerliste",
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"intro": "Periodenbezogene Umsatzliste mit Netto- und MwSt-Aufschlüsselung, gruppiert nach MwSt-Satz. Stornierte Rechnungen bleiben für die lückenlose Nummernfolge sichtbar, sind aber nicht in den Summen enthalten.",
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@@ -3450,7 +3450,15 @@
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"subnav": {
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"incomingInvoices": "Incoming invoices",
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"expenses": "Expenses",
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"taxReport": "Tax"
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"taxReport": "Tax",
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"export": "Treuhänder export",
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"chartOfAccounts": "Chart of accounts"
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},
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"taxTreatment": {
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"domestic": "Domestic (with VAT)",
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"reverse_charge_service": "Reverse charge (services)",
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"foreign_vat_non_reclaimable": "Foreign VAT (non-reclaimable)",
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"import_goods": "Import of goods"
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},
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"disposition": {
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"rebill": "Re-bill to client",
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@@ -3757,6 +3765,56 @@
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}
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}
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},
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"ledger": {
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"intro": "Used only to produce the Treuhänder export — picpeak does not keep double-entry books. The seeded chart + VAT codes follow the Swiss/LI KMU-Kontenrahmen; adjust them to match your Treuhänder’s setup.",
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"settingsSaved": "Mappings saved.",
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"saveDefaults": "Save mappings",
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"accountType": {
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"asset": "Asset", "liability": "Liability", "equity": "Equity", "revenue": "Revenue", "expense": "Expense"
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},
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"vatDirection": {
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"input": "Input (Vorsteuer)", "output": "Output (Umsatzsteuer)"
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},
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"defaults": {
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"title": "Default & system accounts",
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"none": "— none —",
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"ledger_account_debitoren": "Accounts receivable (Debitoren)",
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"ledger_account_kreditoren": "Accounts payable (Kreditoren)",
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"ledger_account_bank": "Bank",
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"ledger_account_cash": "Cash",
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"ledger_account_default_revenue": "Default revenue account",
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"ledger_account_default_expense": "Default expense account",
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"ledger_account_mileage": "Mileage account",
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"ledger_account_per_diem": "Per-diem account",
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"ledger_account_rebilled_revenue": "Re-billed expenses (revenue)"
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},
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"vatMap": { "title": "VAT code by tax treatment (costs)" },
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"outputVatMap": { "title": "VAT code by revenue rate" },
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"categoryMap": { "title": "Expense category → account" },
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"accounts": { "title": "Chart of accounts" },
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"vatCodes": { "title": "VAT codes" },
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"account": {
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"addTitle": "Add account", "editTitle": "Edit account",
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"number": "Account number", "name": "Name", "type": "Type",
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"confirmDelete": "Delete this account?"
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},
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"vat": {
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"addTitle": "Add VAT code", "editTitle": "Edit VAT code",
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"code": "Code", "name": "Name", "rate": "Rate %", "direction": "Direction",
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"account": "VAT account", "noAccount": "— none —", "confirmDelete": "Delete this VAT code?"
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},
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"export": {
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"title": "Treuhänder export",
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"intro": "Download the collective journal (revenue + costs as accrual postings with account and VAT codes) for import into your Treuhänder’s accounting software.",
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"format": "Target tool",
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"format_generic": "Generic (all columns)",
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"format_banana": "Banana Accounting",
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"format_bexio": "bexio",
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"download": "Download CSV",
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"failed": "Export failed.",
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"disclaimer": "Accrual basis only (document dates) — payments/bank movements are not included. Account + VAT codes follow your Chart-of-accounts mapping. Always review the import with your Treuhänder before filing."
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}
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},
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"taxReport": {
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"title": "Tax report",
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"intro": "Period-scoped revenue list with net + VAT breakdown grouped by VAT rate. Cancelled invoices stay visible for audit-trail continuity but are excluded from totals.",
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