7953e47f8b
Wire DocumentNumberSequence allocator, ledger-based subsidiary/detail reports, and posted-voucher reopen flow without mock ops forms. Co-authored-by: Cursor <cursoragent@cursor.com>
491 lines
18 KiB
TypeScript
491 lines
18 KiB
TypeScript
"use client";
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import { useState } from "react";
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import { useSearchParams } from "next/navigation";
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import { Controller, useForm } from "react-hook-form";
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import { z } from "zod";
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import { zodResolver } from "@hookform/resolvers/zod";
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import { useMutation, useQuery, useQueryClient } from "@tanstack/react-query";
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import { toast } from "sonner";
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import { Plus } from "lucide-react";
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import { accountingApi } from "@/lib/accounting-api";
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import { useTenantId } from "@/hooks/useTenantId";
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import { formatMoney, parseMoneyInput } from "@/lib/utils";
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import {
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PageHeader,
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Button,
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Dialog,
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Input,
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DataTable,
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EmptyState,
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LoadingState,
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ErrorState,
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Badge,
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Tabs,
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FormField,
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Select,
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MoneyInput,
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DatePicker,
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} from "@/components/ds";
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const cashBoxSchema = z.object({
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code: z.string().min(1, "کد الزامی است"),
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name: z.string().min(1, "نام الزامی است"),
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opening_balance: z.string().optional(),
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});
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const bankSchema = z.object({
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code: z.string().min(1, "کد الزامی است"),
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name: z.string().min(1, "نام الزامی است"),
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});
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const bankAccountSchema = z.object({
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bank_id: z.string().min(1, "بانک را انتخاب کنید"),
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account_number: z.string().min(1, "شماره حساب الزامی است"),
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iban: z.string().optional(),
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});
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const receiptSchema = z.object({
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cash_box_id: z.string().min(1, "صندوق را انتخاب کنید"),
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amount: z.string().min(1, "مبلغ الزامی است"),
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debit_account_id: z.string().min(1, "حساب بدهکار را انتخاب کنید"),
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credit_account_id: z.string().min(1, "حساب بستانکار را انتخاب کنید"),
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description: z.string().optional(),
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transaction_date: z.string().optional(),
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});
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type TabId = "cash-boxes" | "banks" | "bank-accounts" | "receipt";
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function isTabId(v: string | null): v is TabId {
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return v === "cash-boxes" || v === "banks" || v === "bank-accounts" || v === "receipt";
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}
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export default function TreasuryPage() {
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const { tenantId } = useTenantId();
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const qc = useQueryClient();
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const searchParams = useSearchParams();
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const initialTab = searchParams.get("tab");
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const [tab, setTab] = useState<TabId>(isTabId(initialTab) ? initialTab : "cash-boxes");
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const [cashBoxOpen, setCashBoxOpen] = useState(false);
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const [bankOpen, setBankOpen] = useState(false);
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const [bankAccountOpen, setBankAccountOpen] = useState(false);
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const cashBoxesQ = useQuery({
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queryKey: ["accounting", tenantId, "cash-boxes"],
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queryFn: () => accountingApi.treasury.listCashBoxes(tenantId!),
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enabled: !!tenantId,
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});
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const banksQ = useQuery({
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queryKey: ["accounting", tenantId, "banks"],
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queryFn: () => accountingApi.treasury.listBanks(tenantId!),
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enabled: !!tenantId,
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});
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const bankAccountsQ = useQuery({
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queryKey: ["accounting", tenantId, "bank-accounts"],
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queryFn: () => accountingApi.treasury.listBankAccounts(tenantId!),
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enabled: !!tenantId,
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});
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const accountsQ = useQuery({
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queryKey: ["accounting", tenantId, "accounts"],
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queryFn: () => accountingApi.accounts.list(tenantId!),
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enabled: !!tenantId,
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});
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const cashBoxForm = useForm<z.infer<typeof cashBoxSchema>>({
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resolver: zodResolver(cashBoxSchema),
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defaultValues: { code: "", name: "", opening_balance: "0" },
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});
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const bankForm = useForm<z.infer<typeof bankSchema>>({
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resolver: zodResolver(bankSchema),
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defaultValues: { code: "", name: "" },
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});
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const bankAccountForm = useForm<z.infer<typeof bankAccountSchema>>({
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resolver: zodResolver(bankAccountSchema),
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defaultValues: { bank_id: "", account_number: "", iban: "" },
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});
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const receiptForm = useForm<z.infer<typeof receiptSchema>>({
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resolver: zodResolver(receiptSchema),
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defaultValues: {
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cash_box_id: "",
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amount: "",
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debit_account_id: "",
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credit_account_id: "",
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description: "",
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transaction_date: "",
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},
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});
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const postableAccounts = (accountsQ.data ?? []).filter((a) => a.is_postable && a.status === "active");
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const invalidateCashBoxes = () =>
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qc.invalidateQueries({ queryKey: ["accounting", tenantId, "cash-boxes"] });
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const invalidateBanks = () => qc.invalidateQueries({ queryKey: ["accounting", tenantId, "banks"] });
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const invalidateBankAccounts = () =>
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qc.invalidateQueries({ queryKey: ["accounting", tenantId, "bank-accounts"] });
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const createCashBoxM = useMutation({
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mutationFn: (d: z.infer<typeof cashBoxSchema>) =>
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accountingApi.treasury.createCashBox(tenantId!, {
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code: d.code,
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name: d.name,
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opening_balance: parseMoneyInput(d.opening_balance || "0") || "0",
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}),
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onSuccess: async () => {
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toast.success("صندوق ایجاد شد");
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setCashBoxOpen(false);
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cashBoxForm.reset();
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await invalidateCashBoxes();
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},
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onError: (e: Error) => toast.error(e.message),
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});
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const archiveCashBoxM = useMutation({
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mutationFn: (id: string) =>
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accountingApi.treasury.updateCashBox(tenantId!, id, { is_active: false }),
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onSuccess: async () => {
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toast.success("صندوق بایگانی شد");
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await invalidateCashBoxes();
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},
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onError: (e: Error) => toast.error(e.message),
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});
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const createBankM = useMutation({
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mutationFn: (d: z.infer<typeof bankSchema>) => accountingApi.treasury.createBank(tenantId!, d),
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onSuccess: async () => {
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toast.success("بانک ثبت شد");
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setBankOpen(false);
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bankForm.reset();
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await invalidateBanks();
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},
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onError: (e: Error) => toast.error(e.message),
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});
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const createBankAccountM = useMutation({
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mutationFn: (d: z.infer<typeof bankAccountSchema>) =>
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accountingApi.treasury.createBankAccount(tenantId!, {
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bank_id: d.bank_id,
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account_number: d.account_number,
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iban: d.iban || undefined,
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}),
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onSuccess: async () => {
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toast.success("حساب بانکی ثبت شد");
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setBankAccountOpen(false);
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bankAccountForm.reset();
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await invalidateBankAccounts();
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},
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onError: (e: Error) => toast.error(e.message),
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});
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const receiptM = useMutation({
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mutationFn: (d: z.infer<typeof receiptSchema>) =>
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accountingApi.treasury.cashReceipt(tenantId!, {
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cash_box_id: d.cash_box_id,
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amount: parseMoneyInput(d.amount) || "0",
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debit_account_id: d.debit_account_id,
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credit_account_id: d.credit_account_id,
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description: d.description || undefined,
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transaction_date: d.transaction_date || undefined,
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}),
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onSuccess: () => {
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toast.success("رسید دریافت نقد ثبت شد");
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receiptForm.reset();
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void invalidateCashBoxes();
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},
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onError: (e: Error) => toast.error(e.message),
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});
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if (!tenantId) return <LoadingState />;
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const loading = cashBoxesQ.isLoading || banksQ.isLoading || bankAccountsQ.isLoading || accountsQ.isLoading;
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if (loading) return <LoadingState />;
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const err = cashBoxesQ.error || banksQ.error || bankAccountsQ.error || accountsQ.error;
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if (err) {
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return (
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<ErrorState
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message={err instanceof Error ? err.message : "خطا"}
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onRetry={() => {
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void cashBoxesQ.refetch();
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void banksQ.refetch();
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void bankAccountsQ.refetch();
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void accountsQ.refetch();
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}}
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/>
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);
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}
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const bankName = (id: string) => banksQ.data?.find((b) => b.id === id)?.name ?? id;
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const tabActions: Record<TabId, React.ReactNode> = {
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"cash-boxes": (
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<Button onClick={() => setCashBoxOpen(true)}>
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<Plus className="h-4 w-4" />
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صندوق جدید
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</Button>
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),
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banks: (
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<Button onClick={() => setBankOpen(true)}>
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<Plus className="h-4 w-4" />
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بانک جدید
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</Button>
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),
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"bank-accounts": (
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<Button onClick={() => setBankAccountOpen(true)} disabled={!banksQ.data?.length}>
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<Plus className="h-4 w-4" />
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حساب بانکی
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</Button>
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),
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receipt: null,
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};
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return (
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<div>
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<PageHeader
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title="خزانه"
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description="صندوقها، بانکها و دریافت نقد — داده از API خزانه."
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actions={tabActions[tab]}
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/>
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<Tabs
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className="mb-6"
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value={tab}
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onChange={(id) => setTab(id as TabId)}
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items={[
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{ id: "cash-boxes", label: "صندوقها" },
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{ id: "banks", label: "بانکها" },
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{ id: "bank-accounts", label: "حسابهای بانکی" },
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{ id: "receipt", label: "دریافت نقد" },
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]}
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/>
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{tab === "cash-boxes" && (
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<DataTable
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columns={[
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{ key: "code", header: "کد" },
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{ key: "name", header: "نام" },
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{
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key: "current_balance",
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header: "مانده",
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render: (r) => formatMoney(String(r.current_balance)),
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},
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{
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key: "is_active",
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header: "وضعیت",
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render: (r) => (
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<Badge tone={r.is_active ? "success" : "default"}>
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{r.is_active ? "فعال" : "غیرفعال"}
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</Badge>
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),
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},
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{
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key: "actions",
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header: "عملیات",
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render: (r) =>
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r.is_active ? (
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<Button
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type="button"
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size="sm"
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variant="outline"
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disabled={archiveCashBoxM.isPending}
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onClick={() => archiveCashBoxM.mutate(String(r.id))}
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>
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بایگانی
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</Button>
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) : (
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"—"
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),
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},
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]}
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rows={(cashBoxesQ.data ?? []) as unknown as Record<string, unknown>[]}
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empty={
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<EmptyState action={<Button onClick={() => setCashBoxOpen(true)}>ایجاد صندوق</Button>} />
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}
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/>
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)}
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{tab === "banks" && (
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<DataTable
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columns={[
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{ key: "code", header: "کد" },
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{ key: "name", header: "نام" },
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{
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key: "is_active",
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header: "وضعیت",
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render: (r) => (
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<Badge tone={r.is_active ? "success" : "default"}>
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{r.is_active ? "فعال" : "غیرفعال"}
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</Badge>
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),
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},
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]}
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rows={(banksQ.data ?? []) as unknown as Record<string, unknown>[]}
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empty={<EmptyState action={<Button onClick={() => setBankOpen(true)}>ثبت بانک</Button>} />}
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/>
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)}
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{tab === "bank-accounts" && (
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<DataTable
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columns={[
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{
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key: "bank_id",
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header: "بانک",
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render: (r) => bankName(String(r.bank_id)),
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},
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{ key: "account_number", header: "شماره حساب" },
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{ key: "iban", header: "شبا", render: (r) => String(r.iban ?? "—") },
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{
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key: "is_active",
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header: "وضعیت",
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render: (r) => (
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<Badge tone={r.is_active ? "success" : "default"}>
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{r.is_active ? "فعال" : "غیرفعال"}
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</Badge>
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),
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},
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]}
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rows={(bankAccountsQ.data ?? []) as unknown as Record<string, unknown>[]}
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empty={
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<EmptyState action={<Button onClick={() => setBankAccountOpen(true)}>ثبت حساب</Button>} />
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}
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/>
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)}
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{tab === "receipt" && (
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<form
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className="mx-auto max-w-lg space-y-4 rounded-2xl border border-[var(--border)] bg-[var(--surface)] p-5"
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onSubmit={receiptForm.handleSubmit((d) => receiptM.mutate(d))}
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>
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<FormField label="صندوق" error={receiptForm.formState.errors.cash_box_id?.message}>
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<Select {...receiptForm.register("cash_box_id")}>
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<option value="">انتخاب صندوق</option>
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{(cashBoxesQ.data ?? [])
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.filter((c) => c.is_active)
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.map((c) => (
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<option key={c.id} value={c.id}>
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{c.code} — {c.name}
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</option>
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))}
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</Select>
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</FormField>
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<FormField label="مبلغ" error={receiptForm.formState.errors.amount?.message}>
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<MoneyInput {...receiptForm.register("amount")} placeholder="0" />
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</FormField>
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<FormField label="حساب بدهکار" error={receiptForm.formState.errors.debit_account_id?.message}>
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<Select {...receiptForm.register("debit_account_id")}>
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<option value="">انتخاب حساب</option>
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{postableAccounts.map((a) => (
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<option key={a.id} value={a.id}>
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{a.code} — {a.name}
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</option>
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))}
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</Select>
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</FormField>
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<FormField label="حساب بستانکار" error={receiptForm.formState.errors.credit_account_id?.message}>
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<Select {...receiptForm.register("credit_account_id")}>
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<option value="">انتخاب حساب</option>
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{postableAccounts.map((a) => (
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<option key={a.id} value={a.id}>
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{a.code} — {a.name}
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</option>
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))}
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</Select>
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</FormField>
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<FormField label="تاریخ (اختیاری)">
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<Controller
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control={receiptForm.control}
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name="transaction_date"
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render={({ field }) => (
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<DatePicker
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value={field.value}
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onChange={field.onChange}
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onBlur={field.onBlur}
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name={field.name}
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/>
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)}
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/>
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</FormField>
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<FormField label="شرح (اختیاری)">
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<Input {...receiptForm.register("description")} />
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</FormField>
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<div className="flex justify-end">
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<Button type="submit" disabled={receiptM.isPending}>
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ثبت دریافت
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</Button>
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</div>
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</form>
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)}
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<Dialog open={cashBoxOpen} onClose={() => setCashBoxOpen(false)} title="صندوق جدید">
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<form className="space-y-3" onSubmit={cashBoxForm.handleSubmit((d) => createCashBoxM.mutate(d))}>
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<FormField label="کد" error={cashBoxForm.formState.errors.code?.message}>
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<Input {...cashBoxForm.register("code")} />
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</FormField>
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<FormField label="نام" error={cashBoxForm.formState.errors.name?.message}>
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<Input {...cashBoxForm.register("name")} />
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</FormField>
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<FormField label="مانده اولیه">
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<MoneyInput {...cashBoxForm.register("opening_balance")} />
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</FormField>
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<div className="flex justify-end gap-2">
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<Button type="button" variant="outline" onClick={() => setCashBoxOpen(false)}>
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انصراف
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</Button>
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<Button type="submit" disabled={createCashBoxM.isPending}>
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ذخیره
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</Button>
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</div>
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</form>
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</Dialog>
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<Dialog open={bankOpen} onClose={() => setBankOpen(false)} title="بانک جدید">
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<form className="space-y-3" onSubmit={bankForm.handleSubmit((d) => createBankM.mutate(d))}>
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<FormField label="کد" error={bankForm.formState.errors.code?.message}>
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<Input {...bankForm.register("code")} />
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</FormField>
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<FormField label="نام" error={bankForm.formState.errors.name?.message}>
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<Input {...bankForm.register("name")} />
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</FormField>
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<div className="flex justify-end gap-2">
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<Button type="button" variant="outline" onClick={() => setBankOpen(false)}>
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انصراف
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</Button>
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<Button type="submit" disabled={createBankM.isPending}>
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ذخیره
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</Button>
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</div>
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</form>
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</Dialog>
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<Dialog open={bankAccountOpen} onClose={() => setBankAccountOpen(false)} title="حساب بانکی جدید">
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<form
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className="space-y-3"
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onSubmit={bankAccountForm.handleSubmit((d) => createBankAccountM.mutate(d))}
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>
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<FormField label="بانک" error={bankAccountForm.formState.errors.bank_id?.message}>
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<Select {...bankAccountForm.register("bank_id")}>
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<option value="">انتخاب بانک</option>
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{(banksQ.data ?? []).map((b) => (
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<option key={b.id} value={b.id}>
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{b.code} — {b.name}
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</option>
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))}
|
||
</Select>
|
||
</FormField>
|
||
<FormField label="شماره حساب" error={bankAccountForm.formState.errors.account_number?.message}>
|
||
<Input {...bankAccountForm.register("account_number")} dir="ltr" />
|
||
</FormField>
|
||
<FormField label="شبا">
|
||
<Input {...bankAccountForm.register("iban")} dir="ltr" placeholder="IR…" />
|
||
</FormField>
|
||
<div className="flex justify-end gap-2">
|
||
<Button type="button" variant="outline" onClick={() => setBankAccountOpen(false)}>
|
||
انصراف
|
||
</Button>
|
||
<Button type="submit" disabled={createBankAccountM.isPending}>
|
||
ذخیره
|
||
</Button>
|
||
</div>
|
||
</form>
|
||
</Dialog>
|
||
</div>
|
||
);
|
||
}
|