picpeak

paul/picpeak

Fork 0

Commit Graph

Author	SHA1	Message	Date
Luca	ea8f6bc88a	fix(accounting): tax report 500 on Postgres — drop SQL date() from cost queries The #4 cost side used 'date(COALESCE(invoice_date, created_at)) BETWEEN ...' and 'date(created_at) BETWEEN ...'. The mocked unit tests never execute the SQL, so the Postgres failure (date()/COALESCE(date,timestamp)) slipped through and surfaced as a 500 on the live tax report. Replaced with plain range comparisons (col >= from AND col <= '<to> 23:59:59.999') — valid on both PG and SQLite, inclusive of the whole end day. Same fix applied to ledgerService buildPostings (the Treuhänder export would have 500'd identically).	2026-06-12 16:57:34 +02:00
Luca	03cc250b47	feat(accounting): Layer A backend — chart of accounts, VAT codes, Treuhänder export Prepares picpeak to feed a Treuhänder's double-entry software once a user crosses the CHF ~500k threshold (LI PGR Art. 1045), without becoming an ERP. - migration 129: ledger_accounts (seeded Swiss/LI KMU-Kontenrahmen) + vat_codes (CH/LI MWST 8.1/2.6/3.8/0 + reverse charge), expense_categories gains ledger_account_id, app_settings default-account + VAT-map seeds - ledgerService: full CRUD for accounts + VAT codes + mappings; buildPostings() turns revenue invoices + incoming invoices + expenses into accrual Buchungssätze (Dr/Cr + VAT code); generic/banana/bexio CSV export - routes /api/admin/ledger/* (accounting master gated; export also requires taxReport); 12 unit tests (posting engine + formatters) Accrual basis only — payment/bank postings are Layer B. Output is a guideline (Treuhänder caveat on the UI).	2026-06-11 21:37:48 +02:00

Author

SHA1

Message

Date

Luca

ea8f6bc88a

fix(accounting): tax report 500 on Postgres — drop SQL date() from cost queries

The #4 cost side used 'date(COALESCE(invoice_date, created_at)) BETWEEN ...'
and 'date(created_at) BETWEEN ...'. The mocked unit tests never execute the
SQL, so the Postgres failure (date()/COALESCE(date,timestamp)) slipped through
and surfaced as a 500 on the live tax report. Replaced with plain range
comparisons (col >= from AND col <= '<to> 23:59:59.999') — valid on both PG and
SQLite, inclusive of the whole end day. Same fix applied to ledgerService
buildPostings (the Treuhänder export would have 500'd identically).

2026-06-12 16:57:34 +02:00

Luca

03cc250b47

feat(accounting): Layer A backend — chart of accounts, VAT codes, Treuhänder export

Prepares picpeak to feed a Treuhänder's double-entry software once a user
crosses the CHF ~500k threshold (LI PGR Art. 1045), without becoming an ERP.

- migration 129: ledger_accounts (seeded Swiss/LI KMU-Kontenrahmen) +
  vat_codes (CH/LI MWST 8.1/2.6/3.8/0 + reverse charge), expense_categories
  gains ledger_account_id, app_settings default-account + VAT-map seeds
- ledgerService: full CRUD for accounts + VAT codes + mappings; buildPostings()
  turns revenue invoices + incoming invoices + expenses into accrual
  Buchungssätze (Dr/Cr + VAT code); generic/banana/bexio CSV export
- routes /api/admin/ledger/* (accounting master gated; export also requires
  taxReport); 12 unit tests (posting engine + formatters)

Accrual basis only — payment/bank postings are Layer B. Output is a guideline
(Treuhänder caveat on the UI).

2026-06-11 21:37:48 +02:00

2 Commits