JoeBot/HOA_Financial_Platform
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Bug & tweak sprint: fix financial calculations, add quarterly report, enhance dashboard

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- Fix Accounts page: include investment accounts in Est. Monthly Interest calc,
  add Fund column to investment table, split summary cards into Operating/Reserve
- Fix Cash Flow: ending balance now respects includeInvestments toggle
- Fix Budget Manager: separate operating/reserve income in summary cards
- Fix Projects: default sort by planned_date instead of name
- Add Vendors: last_negotiated date field with migration, CSV import/export
- New Quarterly Financial Report: budget vs actuals, over-budget flagging, YTD
- Enhance Dashboard: separate Operating/Reserve fund cards, expanded Quick Stats
  with monthly interest, YTD interest earned, planned capital spend

Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
This commit is contained in:
olsch01
2026-02-26 18:17:30 -05:00
parent 2fed5d6ce1
commit 0e82e238c1
13 changed files with 738 additions and 88 deletions
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27
backend/src/modules/vendors/vendors.service.ts vendored
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@@ -17,10 +17,10 @@ export class VendorsService {
async create(dto: any) {
const rows = await this.tenant.query(
`INSERT INTO vendors (name, contact_name, email, phone, address_line1, city, state, zip_code, tax_id, is_1099_eligible, default_account_id)
VALUES ($1, $2, $3, $4, $5, $6, $7, $8, $9, $10, $11) RETURNING *`,
`INSERT INTO vendors (name, contact_name, email, phone, address_line1, city, state, zip_code, tax_id, is_1099_eligible, default_account_id, last_negotiated)
VALUES ($1, $2, $3, $4, $5, $6, $7, $8, $9, $10, $11, $12) RETURNING *`,
[dto.name, dto.contact_name, dto.email, dto.phone, dto.address_line1, dto.city, dto.state, dto.zip_code,
dto.tax_id, dto.is_1099_eligible || false, dto.default_account_id || null],
dto.tax_id, dto.is_1099_eligible || false, dto.default_account_id || null, dto.last_negotiated || null],
);
return rows[0];
}
@@ -32,24 +32,25 @@ export class VendorsService {
email = COALESCE($4, email), phone = COALESCE($5, phone), address_line1 = COALESCE($6, address_line1),
city = COALESCE($7, city), state = COALESCE($8, state), zip_code = COALESCE($9, zip_code),
tax_id = COALESCE($10, tax_id), is_1099_eligible = COALESCE($11, is_1099_eligible),
default_account_id = COALESCE($12, default_account_id), updated_at = NOW()
default_account_id = COALESCE($12, default_account_id), last_negotiated = $13, updated_at = NOW()
WHERE id = $1 RETURNING *`,
[id, dto.name, dto.contact_name, dto.email, dto.phone, dto.address_line1, dto.city, dto.state,
dto.zip_code, dto.tax_id, dto.is_1099_eligible, dto.default_account_id],
dto.zip_code, dto.tax_id, dto.is_1099_eligible, dto.default_account_id, dto.last_negotiated || null],
);
return rows[0];
}
async exportCSV(): Promise<string> {
const rows = await this.tenant.query(
`SELECT name, contact_name, email, phone, address_line1, city, state, zip_code, tax_id, is_1099_eligible
`SELECT name, contact_name, email, phone, address_line1, city, state, zip_code, tax_id, is_1099_eligible, last_negotiated
FROM vendors WHERE is_active = true ORDER BY name`,
);
const headers = ['name', 'contact_name', 'email', 'phone', 'address_line1', 'city', 'state', 'zip_code', 'tax_id', 'is_1099_eligible'];
const headers = ['name', 'contact_name', 'email', 'phone', 'address_line1', 'city', 'state', 'zip_code', 'tax_id', 'is_1099_eligible', 'last_negotiated'];
const lines = [headers.join(',')];
for (const r of rows) {
lines.push(headers.map((h) => {
const v = r[h] ?? '';
let v = r[h] ?? '';
if (v instanceof Date) v = v.toISOString().split('T')[0];
const s = String(v);
return s.includes(',') || s.includes('"') ? `"${s.replace(/"/g, '""')}"` : s;
}).join(','));
@@ -80,20 +81,22 @@ export class VendorsService {
zip_code = COALESCE(NULLIF($8, ''), zip_code),
tax_id = COALESCE(NULLIF($9, ''), tax_id),
is_1099_eligible = COALESCE(NULLIF($10, '')::boolean, is_1099_eligible),
last_negotiated = COALESCE(NULLIF($11, '')::date, last_negotiated),
updated_at = NOW()
WHERE id = $1`,
[existing[0].id, row.contact_name, row.email, row.phone, row.address_line1,
row.city, row.state, row.zip_code, row.tax_id, row.is_1099_eligible],
row.city, row.state, row.zip_code, row.tax_id, row.is_1099_eligible, row.last_negotiated],
);
updated++;
} else {
await this.tenant.query(
`INSERT INTO vendors (name, contact_name, email, phone, address_line1, city, state, zip_code, tax_id, is_1099_eligible)
VALUES ($1, $2, $3, $4, $5, $6, $7, $8, $9, $10)`,
`INSERT INTO vendors (name, contact_name, email, phone, address_line1, city, state, zip_code, tax_id, is_1099_eligible, last_negotiated)
VALUES ($1, $2, $3, $4, $5, $6, $7, $8, $9, $10, $11)`,
[name, row.contact_name || null, row.email || null, row.phone || null,
row.address_line1 || null, row.city || null, row.state || null,
row.zip_code || null, row.tax_id || null,
row.is_1099_eligible === 'true' || row.is_1099_eligible === true || false],
row.is_1099_eligible === 'true' || row.is_1099_eligible === true || false,
row.last_negotiated || null],
);
created++;
}