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.
81 lines
2.5 KiB
TypeScript
81 lines
2.5 KiB
TypeScript
import type { Metadata } from "next";
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import { redirect } from "next/navigation";
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import { listBankAccounts } from "@/lib/appwrite/bank-account-queries";
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import {
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listCreditCards,
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listStatements,
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} from "@/lib/appwrite/credit-card-queries";
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import { requireTenant } from "@/lib/appwrite/tenant-guard";
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import { CardsClient } from "./components/cards-client";
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export const metadata: Metadata = {
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title: "İşletmem — Kredi kartları",
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};
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export default async function CardsPage() {
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let ctx;
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try {
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ctx = await requireTenant();
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} catch {
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redirect("/onboarding");
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}
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const [cards, statements, bankAccounts] = await Promise.all([
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listCreditCards(ctx.tenantId),
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listStatements(ctx.tenantId),
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listBankAccounts(ctx.tenantId),
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]);
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const bankMap = new Map(
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bankAccounts.map((b) => [b.$id, `${b.bankName} — ${b.accountName}`]),
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);
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return (
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<div className="flex-1 space-y-6 px-6 pt-0">
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<div className="flex flex-col gap-1">
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<p className="text-muted-foreground text-sm">{ctx.settings?.companyName ?? "Çalışma alanı"}</p>
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<h1 className="text-2xl font-bold tracking-tight">Kredi kartları</h1>
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<p className="text-muted-foreground text-sm">
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Kartlarınızı ve aylık ekstrelerinizi takip edin. Ekstre ödendiğinde otomatik gider kaydı oluşur.
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</p>
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</div>
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<CardsClient
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cards={cards.map((c) => ({
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id: c.$id,
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bankName: c.bankName,
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cardName: c.cardName,
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last4: c.last4 ?? "",
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creditLimit: c.creditLimit ?? 0,
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statementDay: c.statementDay ?? 1,
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dueDay: c.dueDay ?? 10,
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interestRate: c.interestRate ?? 4.25,
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bankAccountId: c.bankAccountId ?? "",
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bankAccountLabel: c.bankAccountId ? bankMap.get(c.bankAccountId) ?? "" : "",
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archived: Boolean(c.archived),
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notes: c.notes ?? "",
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}))}
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statements={statements.map((s) => ({
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id: s.$id,
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cardId: s.cardId,
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period: s.period,
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statementDate: s.statementDate,
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dueDate: s.dueDate,
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totalDebt: s.totalDebt,
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minimumPayment: s.minimumPayment ?? 0,
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paidAmount: s.paidAmount ?? 0,
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status: s.status ?? "pending",
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notes: s.notes ?? "",
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}))}
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bankAccounts={bankAccounts
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.filter((b) => !b.archived)
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.map((b) => ({
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id: b.$id,
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label: `${b.bankName} — ${b.accountName}`,
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}))}
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/>
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</div>
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);
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}
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