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Add investments to All tab, withdrawal on create, modal fixes, and login logo

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- Show investment subtable under All accounts tab (was only under Operating/Reserve)
- Add "Withdraw from primary account" switch (on by default) when creating
  investments; creates a journal entry to credit the primary asset account
  and debit the equity offset, keeping the books balanced
- Prevent all account modals from closing on outside click to avoid data loss
- Replace login page text title with the SVG logo

Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
This commit is contained in:
olsch01
2026-02-21 13:57:40 -05:00
parent d4ae5d1d33
commit 1e40848222
3 changed files with 90 additions and 14 deletions
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52
backend/src/modules/investments/investments.service.ts
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@@ -47,7 +47,57 @@ export class InvestmentsService {
dto.fund_type || 'reserve', dto.principal, dto.interest_rate || 0,
dto.maturity_date || null, dto.purchase_date || null, dto.current_value || dto.principal, dto.notes],
);
return rows[0];
const investment = rows[0];
// If withdraw_from_primary is true, create a journal entry to debit the primary account
if (dto.withdraw_from_primary && dto.principal > 0) {
const fundType = dto.fund_type || 'reserve';
const primaryRows = await this.tenant.query(
`SELECT id, name FROM accounts WHERE is_primary = true AND fund_type = $1 AND is_active = true LIMIT 1`,
[fundType],
);
if (primaryRows.length) {
const primaryAccount = primaryRows[0];
const equityAccountNumber = fundType === 'reserve' ? 3100 : 3000;
const equityRows = await this.tenant.query(
'SELECT id FROM accounts WHERE account_number = $1',
[equityAccountNumber],
);
if (equityRows.length) {
const now = new Date();
const year = now.getFullYear();
const month = now.getMonth() + 1;
const periods = await this.tenant.query(
'SELECT id FROM fiscal_periods WHERE year = $1 AND month = $2',
[year, month],
);
if (periods.length) {
const memo = `Transfer to investment: ${dto.name}`;
const jeRows = await this.tenant.query(
`INSERT INTO journal_entries (entry_date, description, entry_type, fiscal_period_id, is_posted, posted_at, created_by)
VALUES (CURRENT_DATE, $1, 'transfer', $2, true, NOW(), '00000000-0000-0000-0000-000000000000')
RETURNING *`,
[memo, periods[0].id],
);
const je = jeRows[0];
// Credit the primary asset account (reduces cash)
await this.tenant.query(
`INSERT INTO journal_entry_lines (journal_entry_id, account_id, debit, credit, memo)
VALUES ($1, $2, 0, $3, $4)`,
[je.id, primaryAccount.id, dto.principal, memo],
);
// Debit the equity offset account (reduces fund balance)
await this.tenant.query(
`INSERT INTO journal_entry_lines (journal_entry_id, account_id, debit, credit, memo)
VALUES ($1, $2, $3, 0, $4)`,
[je.id, equityRows[0].id, dto.principal, memo],
);
}
}
}
}
return investment;
}
async update(id: string, dto: any) {