hwinkel
d582c748a2
- Implemented a new route for managing financial transactions (money) for companies, including creating, editing, and deleting transactions. - Added a new model `Buchung` to represent transactions with fields for date, account type, transaction type, amount, and description. - Updated the `companies` model to include a relation to the new `Buchung` model. - Enhanced the company overview page to link to the new financial transactions page. - Added migration scripts to create the necessary database tables and fields for the new functionality. - Created utility scripts for resetting the admin password and setting up the initial admin user.
478 lines
20 KiB
TypeScript
478 lines
20 KiB
TypeScript
import { useState } from "react";
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import { Link, useLoaderData, useRevalidator } from "react-router";
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import { requireUser } from "@/session.server";
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import prisma from "@/lib/prisma.server";
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import { Card, CardContent } from "@/components/ui/card";
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import { Button } from "@/components/ui/button";
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import { Badge } from "@/components/ui/badge";
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import { Dialog, DialogContent, DialogHeader, DialogTitle } from "@/components/ui/dialog";
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import { ChevronLeft, Plus, Pencil, Trash2, Loader2, Banknote, Landmark } from "lucide-react";
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import { formatCurrency } from "@/lib/tax";
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import { AUSGABE_KATEGORIEN, KATEGORIE_LABELS, type AusgabeKategorieKey } from "@/lib/ausgaben";
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export const handle = {
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breadcrumbs: (data: { companyId: string; companyName: string }) => [
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{ label: "Mandanten", href: "/companies" },
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{ label: data.companyName, href: `/companies/${data.companyId}` },
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{ label: "Betriebsausgaben" },
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],
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};
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const STEUERSAETZE = [
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{ label: "Keine (0 %)", value: 0 },
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{ label: "7 %", value: 7 },
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{ label: "19 %", value: 19 },
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];
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interface Ausgabe {
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id: string;
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kategorie: AusgabeKategorieKey;
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betrag: number;
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steuersatz: number;
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zahlungsart: "KASSE" | "BANK";
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datum: string;
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beschreibung: string | null;
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}
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const emptyForm = {
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kategorie: "SONSTIGER_BETRIEBSBEDARF" as AusgabeKategorieKey,
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betrag: "",
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steuersatz: 19,
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zahlungsart: "BANK" as "KASSE" | "BANK",
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datum: new Date().toISOString().slice(0, 10),
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beschreibung: "",
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};
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export async function loader({ request, params }: { request: Request; params: { id: string } }) {
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const user = await requireUser(request);
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const company = await prisma.company.findFirst({
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where: { id: params.id, userId: user.id },
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select: { id: true, name: true },
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});
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if (!company) throw new Response("Not Found", { status: 404 });
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const year = new Date().getFullYear();
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const ausgaben = await prisma.betriebsausgabe.findMany({
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where: {
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companyId: params.id,
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datum: { gte: new Date(`${year}-01-01`), lt: new Date(`${year + 1}-01-01`) },
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},
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orderBy: { datum: "desc" },
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});
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return {
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companyId: company.id,
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companyName: company.name,
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initialYear: year,
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ausgaben: ausgaben.map((a) => ({
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id: a.id,
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kategorie: a.kategorie as AusgabeKategorieKey,
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betrag: Number(a.betrag),
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steuersatz: Number(a.steuersatz),
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zahlungsart: a.zahlungsart as "KASSE" | "BANK",
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datum: a.datum.toISOString(),
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beschreibung: a.beschreibung,
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})),
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};
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}
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export default function AusgabenPage() {
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const { ausgaben: initialAusgaben, companyId, companyName, initialYear } =
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useLoaderData<typeof loader>();
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const { revalidate } = useRevalidator();
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const [year, setYear] = useState(initialYear);
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const [ausgaben, setAusgaben] = useState<Ausgabe[]>(initialAusgaben);
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const [loadingYear, setLoadingYear] = useState(false);
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const [saving, setSaving] = useState(false);
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const [deleting, setDeleting] = useState<string | null>(null);
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const [dialogOpen, setDialogOpen] = useState(false);
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const [editingId, setEditingId] = useState<string | null>(null);
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const [form, setForm] = useState(emptyForm);
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const years = Array.from({ length: 5 }, (_, i) => new Date().getFullYear() - i);
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async function loadYear(y: number) {
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setYear(y);
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setLoadingYear(true);
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const res = await fetch(`/api/ausgaben?companyId=${companyId}&year=${y}`);
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const data: Ausgabe[] = await res.json();
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setAusgaben(data);
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setLoadingYear(false);
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}
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function openCreate() {
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setEditingId(null);
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setForm({ ...emptyForm, datum: `${year}-01-01` });
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setDialogOpen(true);
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}
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function openEdit(a: Ausgabe) {
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setEditingId(a.id);
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setForm({
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kategorie: a.kategorie,
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betrag: String(a.betrag),
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steuersatz: a.steuersatz,
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zahlungsart: a.zahlungsart,
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datum: a.datum.slice(0, 10),
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beschreibung: a.beschreibung ?? "",
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});
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setDialogOpen(true);
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}
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async function handleSave() {
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setSaving(true);
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const payload = {
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kategorie: form.kategorie,
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betrag: parseFloat(form.betrag),
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steuersatz: form.steuersatz,
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zahlungsart: form.zahlungsart,
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datum: form.datum,
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beschreibung: form.beschreibung || undefined,
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};
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try {
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if (editingId) {
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await fetch(`/api/ausgaben/${editingId}`, {
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method: "PUT",
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headers: { "Content-Type": "application/json" },
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body: JSON.stringify(payload),
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});
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} else {
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await fetch("/api/ausgaben", {
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method: "POST",
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headers: { "Content-Type": "application/json" },
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body: JSON.stringify({ ...payload, companyId }),
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});
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}
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setDialogOpen(false);
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await loadYear(year);
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revalidate();
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} finally {
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setSaving(false);
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}
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}
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async function handleDelete(id: string) {
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if (!confirm("Eintrag wirklich löschen?")) return;
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setDeleting(id);
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await fetch(`/api/ausgaben/${id}`, { method: "DELETE" });
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setDeleting(null);
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await loadYear(year);
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revalidate();
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}
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// Berechnungen
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const gesamt = ausgaben.reduce((s, a) => s + a.betrag, 0);
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const kasseGesamt = ausgaben.filter((a) => a.zahlungsart === "KASSE").reduce((s, a) => s + a.betrag, 0);
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const bankGesamt = ausgaben.filter((a) => a.zahlungsart === "BANK").reduce((s, a) => s + a.betrag, 0);
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const vorstGesamt = ausgaben.reduce((s, a) => {
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const rate = a.steuersatz / 100;
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return s + (rate > 0 ? Math.round((a.betrag / (1 + rate)) * rate * 100) / 100 : 0);
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}, 0);
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const formValid = form.kategorie && parseFloat(form.betrag) > 0 && form.datum.length > 0;
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return (
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<div>
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<Link
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to={`/companies/${companyId}`}
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className="inline-flex items-center gap-1 text-sm text-gray-500 hover:text-gray-700 mb-6"
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>
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<ChevronLeft className="h-4 w-4" /> Zurück zum Mandanten
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</Link>
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<div className="flex items-center justify-between mb-8">
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<div>
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<h1 className="text-2xl font-bold text-gray-900">Betriebsausgaben</h1>
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<p className="text-gray-500 mt-1">{companyName} · {year}</p>
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</div>
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<div className="flex items-center gap-3">
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<select
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value={year}
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onChange={(e) => loadYear(Number(e.target.value))}
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className="rounded-lg border border-gray-300 px-3 py-2 text-sm focus:outline-none focus:ring-2 focus:ring-rose-500"
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>
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{years.map((y) => <option key={y} value={y}>{y}</option>)}
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</select>
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<Button onClick={openCreate} className="bg-rose-600 hover:bg-rose-700">
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<Plus className="h-4 w-4" />
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Neue Ausgabe
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</Button>
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</div>
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</div>
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{/* Zusammenfassung */}
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<div className="grid grid-cols-2 md:grid-cols-4 gap-4 mb-6">
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<Card>
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<CardContent className="pt-5 pb-5">
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<p className="text-xs text-gray-500 mb-1">Gesamt {year}</p>
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<p className="text-xl font-bold text-rose-600">{formatCurrency(gesamt)}</p>
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</CardContent>
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</Card>
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<Card>
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<CardContent className="pt-5 pb-5">
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<div className="flex items-center gap-1 mb-1">
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<Landmark className="h-3 w-3 text-gray-400" />
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<p className="text-xs text-gray-500">Bank</p>
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</div>
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<p className="text-xl font-bold text-gray-900">{formatCurrency(bankGesamt)}</p>
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</CardContent>
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</Card>
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<Card>
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<CardContent className="pt-5 pb-5">
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<div className="flex items-center gap-1 mb-1">
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<Banknote className="h-3 w-3 text-gray-400" />
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<p className="text-xs text-gray-500">Kasse</p>
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</div>
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<p className="text-xl font-bold text-gray-900">{formatCurrency(kasseGesamt)}</p>
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</CardContent>
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</Card>
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<Card>
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<CardContent className="pt-5 pb-5">
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<p className="text-xs text-gray-500 mb-1">Vorsteuer (enthalten)</p>
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<p className="text-xl font-bold text-amber-600">{formatCurrency(vorstGesamt)}</p>
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</CardContent>
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</Card>
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</div>
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{/* Liste */}
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{loadingYear ? (
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<div className="flex items-center justify-center py-16 text-gray-400">
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<Loader2 className="h-6 w-6 animate-spin mr-2" />
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Lade Ausgaben...
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</div>
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) : ausgaben.length === 0 ? (
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<Card>
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<CardContent className="py-16 text-center text-gray-400">
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<p className="text-sm">Noch keine Ausgaben für {year} erfasst.</p>
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<Button variant="outline" className="mt-4" onClick={openCreate}>
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<Plus className="h-4 w-4" />
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Erste Ausgabe hinzufügen
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</Button>
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</CardContent>
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</Card>
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) : (
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<Card>
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<div className="overflow-x-auto">
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<table className="w-full text-sm border-collapse">
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<thead>
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<tr className="border-b border-slate-200 bg-slate-50">
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<th className="px-4 py-2.5 text-left text-xs font-semibold text-slate-500 uppercase tracking-wide">Datum</th>
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<th className="px-3 py-2.5 text-left text-xs font-semibold text-slate-500 uppercase tracking-wide">Kategorie</th>
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<th className="px-3 py-2.5 text-right text-xs font-semibold text-slate-500 uppercase tracking-wide">Brutto</th>
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<th className="px-3 py-2.5 text-center text-xs font-semibold text-slate-500 uppercase tracking-wide">MwSt.</th>
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<th className="px-3 py-2.5 text-right text-xs font-semibold text-slate-500 uppercase tracking-wide">Netto</th>
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<th className="px-3 py-2.5 text-center text-xs font-semibold text-slate-500 uppercase tracking-wide">Zahlung</th>
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<th className="px-3 py-2.5 text-left text-xs font-semibold text-slate-500 uppercase tracking-wide">Notiz</th>
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<th className="px-3 py-2.5 w-16" />
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</tr>
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</thead>
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<tbody className="divide-y divide-slate-100">
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{ausgaben.map((a) => {
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const rate = a.steuersatz / 100;
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const netto = rate > 0 ? Math.round((a.betrag / (1 + rate)) * 100) / 100 : a.betrag;
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return (
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<tr key={a.id} className="hover:bg-slate-50/60 group">
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<td className="px-4 py-2.5 text-slate-600 whitespace-nowrap">
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{new Date(a.datum).toLocaleDateString("de-DE")}
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</td>
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<td className="px-3 py-2.5 text-slate-700 font-medium">
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{KATEGORIE_LABELS[a.kategorie]}
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</td>
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<td className="px-3 py-2.5 text-right font-medium text-rose-700 whitespace-nowrap">
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{formatCurrency(a.betrag)}
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</td>
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<td className="px-3 py-2.5 text-center">
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{a.steuersatz > 0 ? (
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<Badge variant="secondary">{a.steuersatz} %</Badge>
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) : (
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<span className="text-slate-300 text-xs">—</span>
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)}
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</td>
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<td className="px-3 py-2.5 text-right text-slate-600 whitespace-nowrap">
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{formatCurrency(netto)}
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</td>
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<td className="px-3 py-2.5 text-center">
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{a.zahlungsart === "BANK" ? (
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<span className="inline-flex items-center gap-1 text-xs text-blue-600 font-medium">
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<Landmark className="h-3 w-3" /> Bank
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</span>
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) : (
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<span className="inline-flex items-center gap-1 text-xs text-amber-600 font-medium">
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<Banknote className="h-3 w-3" /> Kasse
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</span>
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)}
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</td>
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<td className="px-3 py-2.5 text-slate-400 text-xs truncate max-w-xs">
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{a.beschreibung ?? ""}
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</td>
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<td className="px-3 py-2.5">
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<div className="flex items-center gap-1 opacity-0 group-hover:opacity-100 transition-opacity">
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<button
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onClick={() => openEdit(a)}
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className="p-1 rounded hover:bg-slate-100 text-slate-500 hover:text-slate-700"
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title="Bearbeiten"
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>
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<Pencil className="h-3.5 w-3.5" />
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</button>
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<button
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onClick={() => handleDelete(a.id)}
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disabled={deleting === a.id}
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className="p-1 rounded hover:bg-red-50 text-slate-400 hover:text-red-600"
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title="Löschen"
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>
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{deleting === a.id ? (
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<Loader2 className="h-3.5 w-3.5 animate-spin" />
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) : (
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<Trash2 className="h-3.5 w-3.5" />
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)}
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</button>
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</div>
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</td>
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</tr>
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);
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})}
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</tbody>
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<tfoot>
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<tr className="border-t-2 border-slate-300 bg-slate-50">
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<td colSpan={2} className="px-4 py-2.5 text-xs font-bold text-slate-700">Gesamt</td>
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<td className="px-3 py-2.5 text-right text-xs font-bold text-rose-600">{formatCurrency(gesamt)}</td>
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<td />
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<td className="px-3 py-2.5 text-right text-xs font-bold text-slate-600">
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{formatCurrency(gesamt - vorstGesamt)}
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</td>
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<td colSpan={3} />
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</tr>
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</tfoot>
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</table>
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</div>
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</Card>
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)}
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{/* Dialog */}
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<Dialog open={dialogOpen} onOpenChange={setDialogOpen}>
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<DialogContent className="sm:max-w-md">
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<DialogHeader>
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<DialogTitle>{editingId ? "Ausgabe bearbeiten" : "Neue Ausgabe"}</DialogTitle>
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</DialogHeader>
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<div className="grid gap-4 py-2">
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<div className="grid grid-cols-2 gap-3">
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<div>
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<label className="block text-sm font-medium text-gray-700 mb-1">
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Datum <span className="text-red-500">*</span>
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</label>
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<input
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type="date"
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value={form.datum}
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onChange={(e) => setForm((f) => ({ ...f, datum: e.target.value }))}
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className="w-full rounded-lg border border-gray-300 px-3 py-2 text-sm focus:outline-none focus:ring-2 focus:ring-rose-500"
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/>
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</div>
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<div>
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<label className="block text-sm font-medium text-gray-700 mb-1">
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Betrag (brutto, €) <span className="text-red-500">*</span>
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</label>
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<input
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type="number"
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min="0.01"
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step="0.01"
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value={form.betrag}
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onChange={(e) => setForm((f) => ({ ...f, betrag: e.target.value }))}
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placeholder="0,00"
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className="w-full rounded-lg border border-gray-300 px-3 py-2 text-sm focus:outline-none focus:ring-2 focus:ring-rose-500"
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/>
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</div>
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</div>
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<div>
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<label className="block text-sm font-medium text-gray-700 mb-1">
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Kategorie <span className="text-red-500">*</span>
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</label>
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<select
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value={form.kategorie}
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onChange={(e) => setForm((f) => ({ ...f, kategorie: e.target.value as AusgabeKategorieKey }))}
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className="w-full rounded-lg border border-gray-300 px-3 py-2 text-sm focus:outline-none focus:ring-2 focus:ring-rose-500"
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>
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{AUSGABE_KATEGORIEN.map((k) => (
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<option key={k} value={k}>{KATEGORIE_LABELS[k]}</option>
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))}
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</select>
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</div>
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<div className="grid grid-cols-2 gap-3">
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<div>
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<label className="block text-sm font-medium text-gray-700 mb-1">Zahlungsweg</label>
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<div className="flex gap-2">
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{(["BANK", "KASSE"] as const).map((za) => (
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<button
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key={za}
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type="button"
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onClick={() => setForm((f) => ({ ...f, zahlungsart: za }))}
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className={`flex-1 flex items-center justify-center gap-1.5 py-2 rounded-lg border text-sm font-medium transition-colors
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${form.zahlungsart === za
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? za === "BANK"
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? "bg-blue-50 border-blue-300 text-blue-700"
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: "bg-amber-50 border-amber-300 text-amber-700"
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: "border-gray-200 text-gray-500 hover:border-gray-300"
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}`}
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>
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{za === "BANK" ? <Landmark className="h-3.5 w-3.5" /> : <Banknote className="h-3.5 w-3.5" />}
|
|
{za === "BANK" ? "Bank" : "Kasse"}
|
|
</button>
|
|
))}
|
|
</div>
|
|
</div>
|
|
<div>
|
|
<label className="block text-sm font-medium text-gray-700 mb-1">Steuersatz</label>
|
|
<select
|
|
value={form.steuersatz}
|
|
onChange={(e) => setForm((f) => ({ ...f, steuersatz: Number(e.target.value) }))}
|
|
className="w-full rounded-lg border border-gray-300 px-3 py-2 text-sm focus:outline-none focus:ring-2 focus:ring-rose-500"
|
|
>
|
|
{STEUERSAETZE.map((s) => (
|
|
<option key={s.value} value={s.value}>{s.label}</option>
|
|
))}
|
|
</select>
|
|
</div>
|
|
</div>
|
|
|
|
{/* Vorschau Nettobetrag */}
|
|
{parseFloat(form.betrag) > 0 && form.steuersatz > 0 && (
|
|
<div className="rounded-lg bg-rose-50 border border-rose-100 px-3 py-2 text-xs text-rose-700 space-y-0.5">
|
|
<p><strong>Brutto:</strong> {formatCurrency(parseFloat(form.betrag))}</p>
|
|
<p><strong>Vorsteuer ({form.steuersatz} %):</strong> {formatCurrency(Math.round((parseFloat(form.betrag) / (1 + form.steuersatz / 100)) * (form.steuersatz / 100) * 100) / 100)}</p>
|
|
<p><strong>Netto:</strong> {formatCurrency(Math.round((parseFloat(form.betrag) / (1 + form.steuersatz / 100)) * 100) / 100)}</p>
|
|
</div>
|
|
)}
|
|
|
|
<div>
|
|
<label className="block text-sm font-medium text-gray-700 mb-1">Notiz</label>
|
|
<input
|
|
type="text"
|
|
value={form.beschreibung}
|
|
onChange={(e) => setForm((f) => ({ ...f, beschreibung: e.target.value }))}
|
|
placeholder="Optional"
|
|
className="w-full rounded-lg border border-gray-300 px-3 py-2 text-sm focus:outline-none focus:ring-2 focus:ring-rose-500"
|
|
/>
|
|
</div>
|
|
</div>
|
|
|
|
<div className="flex justify-end gap-2 pt-2">
|
|
<Button variant="outline" onClick={() => setDialogOpen(false)}>Abbrechen</Button>
|
|
<Button
|
|
onClick={handleSave}
|
|
disabled={saving || !formValid}
|
|
className="bg-rose-600 hover:bg-rose-700"
|
|
>
|
|
{saving && <Loader2 className="h-4 w-4 animate-spin" />}
|
|
{editingId ? "Speichern" : "Hinzufügen"}
|
|
</Button>
|
|
</div>
|
|
</DialogContent>
|
|
</Dialog>
|
|
</div>
|
|
);
|
|
}
|