kovakmedya
121fbdba9d
Final banking step. User-managed: each month, paste your bank statement totals into the form. We don't auto-compute interest — bank's number is authoritative. Schema: - credit_cards: bankName, cardName, last4, creditLimit, statementDay, dueDay, interestRate (monthly nominal %), bankAccountId (optional FK, payments expense from this account), archived, notes. - credit_card_statements: cardId, period (YYYY-MM), statementDate, dueDate, totalDebt, minimumPayment, paidAmount, status (pending/partial/paid/overdue), financeEntryId (link to last payment). - Indexes on (tenantId, archived) for cards and (tenantId, cardId) + (tenantId, status, dueDate) for statements. Server (lib/appwrite/credit-card-actions.ts): - create/update/archive(toggle)/delete for cards. Card delete cascades through statements + their finance_entries. - createStatementAction: computes status from dueDate + paidAmount. - payStatementAction: partial-payment friendly. Creates a single finance_entry expense for the pay amount, capped at remaining balance, bankAccountId carried from the card. Recomputes status: paid (full), partial (some + pre-due), overdue (past due with anything < total). - deleteStatementAction: removes linked finance_entry too. - All audit-logged. UI (/finance/cards): - 3 stat cards: aktif kart sayısı, bekleyen toplam, vadesi geçmiş ekstre. - Per-card panel: bank/name/last4, limit + statement/due day + monthly interest, current outstanding. Statement table inside card with status badges, Öde button (opens partial-payment dialog), delete button. - CardFormSheet for card CRUD, StatementFormSheet for statement creation with default period/dates derived from card's statementDay/dueDay. Sidebar Finans submenu now functional: Banka hesapları → /finance/banks, Krediler → /finance/loans, Kredi kartları → /finance/cards.