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154
packages/features/finance/src/server/api.ts
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154
packages/features/finance/src/server/api.ts
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import type { Database } from '@kit/supabase/database';
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import type { SupabaseClient } from '@supabase/supabase-js';
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import type { CreateSepaBatchInput, AddSepaItemInput, CreateInvoiceInput } from '../schema/finance.schema';
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import { generateDirectDebitXml, generateCreditTransferXml, validateIban } from './services/sepa-xml-generator.service';
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/* eslint-disable @typescript-eslint/no-explicit-any */
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export function createFinanceApi(client: SupabaseClient<Database>) {
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const db = client;
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return {
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// --- SEPA Batches ---
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async listBatches(accountId: string) {
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const { data, error } = await client.from('sepa_batches').select('*')
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.eq('account_id', accountId).order('created_at', { ascending: false });
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if (error) throw error;
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return data ?? [];
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},
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async getBatch(batchId: string) {
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const { data, error } = await client.from('sepa_batches').select('*').eq('id', batchId).single();
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if (error) throw error;
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return data;
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},
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async createBatch(input: CreateSepaBatchInput, userId: string) {
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const { data, error } = await client.from('sepa_batches').insert({
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account_id: input.accountId, batch_type: input.batchType,
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description: input.description, execution_date: input.executionDate,
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pain_format: input.painFormat, created_by: userId,
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}).select().single();
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if (error) throw error;
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return data;
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},
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async addItem(input: AddSepaItemInput) {
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// Validate IBAN
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if (!validateIban(input.debtorIban)) {
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throw new Error(`Invalid IBAN: ${input.debtorIban}`);
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}
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const { data, error } = await client.from('sepa_items').insert({
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batch_id: input.batchId, member_id: input.memberId,
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debtor_name: input.debtorName, debtor_iban: input.debtorIban.replace(/\s/g, '').toUpperCase(),
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debtor_bic: input.debtorBic, amount: input.amount,
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mandate_id: input.mandateId, mandate_date: input.mandateDate,
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remittance_info: input.remittanceInfo,
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}).select().single();
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if (error) throw error;
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// Update batch totals
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await this.recalculateBatchTotals(input.batchId);
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return data;
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},
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async getBatchItems(batchId: string) {
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const { data, error } = await client.from('sepa_items').select('*')
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.eq('batch_id', batchId).order('created_at');
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if (error) throw error;
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return data ?? [];
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},
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async recalculateBatchTotals(batchId: string) {
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const items = await this.getBatchItems(batchId);
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const total = items.reduce((sum: number, i: any) => sum + Number(i.amount), 0);
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await client.from('sepa_batches').update({
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total_amount: total, item_count: items.length,
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}).eq('id', batchId);
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},
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async generateSepaXml(batchId: string, creditor: { name: string; iban: string; bic: string; creditorId: string }) {
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const batch = await this.getBatch(batchId);
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const items = await this.getBatchItems(batchId);
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const config = {
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messageId: `MSG-${batchId.slice(0, 8)}-${Date.now()}`,
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creationDateTime: new Date().toISOString(),
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executionDate: batch.execution_date,
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creditor,
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transactions: items.map((item: any) => ({
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debtorName: item.debtor_name,
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debtorIban: item.debtor_iban,
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debtorBic: item.debtor_bic,
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amount: Number(item.amount),
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mandateId: item.mandate_id || `MNDT-${item.id.slice(0, 8)}`,
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mandateDate: item.mandate_date || batch.execution_date,
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remittanceInfo: item.remittance_info || 'SEPA Einzug',
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})),
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};
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const xml = batch.batch_type === 'direct_debit'
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? generateDirectDebitXml(config)
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: generateCreditTransferXml(config);
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// Update batch status
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await client.from('sepa_batches').update({ status: 'ready' }).eq('id', batchId);
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return xml;
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},
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// --- Invoices ---
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async listInvoices(accountId: string, opts?: { status?: string }) {
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let query = client.from('invoices').select('*').eq('account_id', accountId)
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.order('issue_date', { ascending: false });
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if (opts?.status) query = query.eq('status', opts.status as Database['public']['Enums']['invoice_status']);
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const { data, error } = await query;
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if (error) throw error;
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return data ?? [];
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},
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async createInvoice(input: CreateInvoiceInput, userId: string) {
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const subtotal = input.items.reduce((sum, item) => sum + item.quantity * item.unitPrice, 0);
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const taxAmount = subtotal * (input.taxRate / 100);
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const totalAmount = subtotal + taxAmount;
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const { data: invoice, error: invoiceError } = await client.from('invoices').insert({
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account_id: input.accountId, invoice_number: input.invoiceNumber,
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member_id: input.memberId, recipient_name: input.recipientName,
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recipient_address: input.recipientAddress, issue_date: input.issueDate,
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due_date: input.dueDate, status: 'draft',
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subtotal, tax_rate: input.taxRate, tax_amount: taxAmount, total_amount: totalAmount,
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notes: input.notes, created_by: userId,
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}).select().single();
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if (invoiceError) throw invoiceError;
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// Insert line items
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const items = input.items.map((item, i) => ({
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invoice_id: invoice.id,
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description: item.description,
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quantity: item.quantity,
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unit_price: item.unitPrice,
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total_price: item.quantity * item.unitPrice,
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sort_order: i,
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}));
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const { error: itemsError } = await client.from('invoice_items').insert(items);
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if (itemsError) throw itemsError;
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return invoice;
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},
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async getInvoiceWithItems(invoiceId: string) {
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const { data, error } = await client.from('invoices').select('*').eq('id', invoiceId).single();
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if (error) throw error;
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const { data: items } = await client.from('invoice_items').select('*')
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.eq('invoice_id', invoiceId).order('sort_order');
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return { ...data, items: items ?? [] };
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},
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// --- Utilities ---
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validateIban,
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};
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}
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