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feat: dashboard quick stats enhancements and monthly actuals read/edit mode

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Dashboard Quick Stats:
- Create Capital Projects section with "Planned Capital Spend 2026"
- Fix Interest Earned YTD to pull from actual journal entries on
  interest income accounts instead of unrealized investment gains
- Add Interest Earned YoY showing projected current year vs last year
  actuals with percentage change badge

Monthly Actuals:
- Default to read-only view when actuals are already reconciled
- Show "Edit Actuals" button instead of "Save Actuals" for reconciled months
- Add confirmation modal warning that editing will void existing journal
  entry before allowing edits
- New months without actuals open directly in edit mode

Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
This commit is contained in:
olsch01
2026-03-13 14:41:14 -04:00
parent 1acd8c3bff
commit 82433955bd
3 changed files with 132 additions and 25 deletions
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38
backend/src/modules/reports/reports.service.ts
View File

@@ -716,14 +716,38 @@ export class ReportsService {
`);
const estMonthlyInterest = acctInterestTotal + parseFloat(invInterest[0]?.total || '0');
// Interest earned YTD: approximate from current_value - principal (unrealized gains)
// Interest earned YTD: actual interest income from journal entries for current year
const currentYear = new Date().getFullYear();
const interestEarned = await this.tenant.query(`
SELECT COALESCE(SUM(current_value - principal), 0) as total
FROM investment_accounts WHERE is_active = true AND current_value > principal
`);
SELECT COALESCE(SUM(jel.credit - jel.debit), 0) as total
FROM accounts a
JOIN journal_entry_lines jel ON jel.account_id = a.id
JOIN journal_entries je ON je.id = jel.journal_entry_id
AND je.is_posted = true AND je.is_void = false
AND EXTRACT(YEAR FROM je.entry_date) = $1
WHERE a.account_type = 'income' AND a.is_active = true
AND LOWER(a.name) LIKE '%interest%'
`, [currentYear]);
// Interest earned last year (for YoY comparison)
const interestLastYear = await this.tenant.query(`
SELECT COALESCE(SUM(jel.credit - jel.debit), 0) as total
FROM accounts a
JOIN journal_entry_lines jel ON jel.account_id = a.id
JOIN journal_entries je ON je.id = jel.journal_entry_id
AND je.is_posted = true AND je.is_void = false
AND EXTRACT(YEAR FROM je.entry_date) = $1
WHERE a.account_type = 'income' AND a.is_active = true
AND LOWER(a.name) LIKE '%interest%'
`, [currentYear - 1]);
// Projected interest for current year (YTD actual + remaining months estimated)
const currentMonth = new Date().getMonth() + 1;
const ytdInterest = parseFloat(interestEarned[0]?.total || '0');
const monthlyAvg = currentMonth > 0 ? ytdInterest / currentMonth : 0;
const projectedInterest = ytdInterest + (monthlyAvg * (12 - currentMonth));
// Planned capital spend for current year
const currentYear = new Date().getFullYear();
const capitalSpend = await this.tenant.query(`
SELECT COALESCE(SUM(estimated_cost), 0) as total
FROM projects WHERE target_year = $1 AND status IN ('planned', 'in_progress') AND is_active = true
@@ -749,7 +773,9 @@ export class ReportsService {
operating_investments: operatingInvestments.toFixed(2),
reserve_investments: reserveInvestments.toFixed(2),
est_monthly_interest: estMonthlyInterest.toFixed(2),
interest_earned_ytd: interestEarned[0]?.total || '0.00',
interest_earned_ytd: ytdInterest.toFixed(2),
interest_last_year: parseFloat(interestLastYear[0]?.total || '0').toFixed(2),
interest_projected: projectedInterest.toFixed(2),
planned_capital_spend: capitalSpend[0]?.total || '0.00',
};
}