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>
20 KiB
20 KiB
Accounting Menu QA Progress
Auto-generated by
scripts/accounting_fe_menu_audit.py+ manual STATUS overrides. Update STATUS in the script as each submenu is interactively verified.
Generated counts: pass=67 partial=54 review=3 fail=0 blocked=8
Global FE standards (this pass)
MoneyInputthousand separators (design system) — value stays raw for APIformatMoney/parseMoneyInput/formatMoneyGroupedinfrontend/lib/utils.ts- Party AJAX combobox (
PartyCombobox) from customers/suppliers APIs - Item AJAX combobox (
ItemCombobox) from/ops/items - Dialog portal
z-[100]so create buttons open reliably - Full interactive loop on production for every submenu (in progress)
Menu checklist
| Group | Label | Route | Status | Wiring | Notes | page.tsx |
|---|---|---|---|---|---|---|
| treasury | دریافت و پرداخت | /accounting/treasury/receipts-payments |
pass | domain | ReceiptsPaymentsPage | yes |
| treasury | صندوقها | /accounting/treasury/cash-boxes |
pass | domain | redirect → treasury?tab=cash-boxes | yes |
| treasury | بانکها | /accounting/treasury/banks |
pass | domain | redirect → treasury?tab=banks | yes |
| treasury | انتقال وجه | /accounting/treasury/transfers |
pass | domain | TransfersPage | yes |
| treasury | تطبیق بانکی | /accounting/treasury/reconciliation |
pass | domain | ReconciliationPage | yes |
| treasury | چکها | /accounting/treasury/cheques |
pass | domain | ChequesPage | yes |
| treasury | ثبت چک | /accounting/treasury/cheques/new |
pass | domain | ChequesPage initialOpen | yes |
| treasury | ضمانتها | /accounting/treasury/guarantees |
partial | BusinessDocsPage | BusinessDocsPage — real /ops API; domain engine N/A | yes |
| treasury | تسهیلات و اعتبارات | /accounting/treasury/facilities |
partial | BusinessDocsPage | BusinessDocsPage — real /ops API; domain engine N/A | yes |
| purchase | درخواست خرید | /accounting/purchase/requests |
pass | ops | OperationalDocumentPage lines+party | yes |
| purchase | سفارش خرید | /accounting/purchase/orders |
pass | ops | OperationalDocumentPage lines+party | yes |
| purchase | رسید کالا | /accounting/purchase/goods-receipts |
pass | ops+domain-post | OperationalDocumentPage + purchase post | yes |
| purchase | فاکتور خرید | /accounting/purchase/invoices |
pass | ops+domain-post | OperationalDocumentPage + Item/Party combobox + money sep | yes |
| purchase | مرجوعی خرید | /accounting/purchase/returns |
pass | ops | OperationalDocumentPage | yes |
| purchase | پیشپرداختها | /accounting/purchase/prepayments |
pass | ops | OperationalDocumentPage | yes |
| purchase | تسویه با تأمینکننده | /accounting/purchase/settlements |
pass | domain | SettlementsPage AR/AP | yes |
| purchase | فاکتورهای تأمینکننده | /accounting/suppliers |
pass | domain | suppliers AR/AP | yes |
| sales | فرصتهای فروش | /accounting/sales/opportunities |
pass | ops | OperationalDocumentPage | yes |
| sales | پیشفاکتور | /accounting/sales/proformas |
pass | ops | OperationalDocumentPage | yes |
| sales | سفارش فروش | /accounting/sales/orders |
pass | ops | OperationalDocumentPage | yes |
| sales | فاکتور فروش | /accounting/sales/invoices |
pass | ops+domain-post | OperationalDocumentPage + Item/Party combobox + money sep | yes |
| sales | مرجوعی فروش | /accounting/sales/returns |
pass | ops | OperationalDocumentPage | yes |
| sales | پیشدریافتها | /accounting/sales/pre-receipts |
pass | ops | OperationalDocumentPage | yes |
| sales | تسویه حساب مشتریان | /accounting/sales/settlements |
pass | domain | SettlementsPage AR/AP | yes |
| sales | فاکتورهای مشتریان | /accounting/customers |
pass | domain | customers AR/AP | yes |
| vouchers | صدور سند | /accounting/vouchers/new |
pass | domain | Posting Engine create | yes |
| vouchers | لیست اسناد | /accounting/vouchers |
pass | domain | Posting Engine list | yes |
| vouchers | اسناد پیشنویس | /accounting/vouchers |
pass | domain | Posting Engine list | yes |
| vouchers | اسناد تکراری | /accounting/vouchers/recurring |
partial | BusinessDocsPage | BusinessDocsPage — real /ops API; domain engine N/A | yes |
| vouchers | اسناد اصلاحی | /accounting/vouchers/adjustments |
partial | BusinessDocsPage | BusinessDocsPage — real /ops API; domain engine N/A | yes |
| vouchers | اسناد برگشتی | /accounting/vouchers |
pass | domain | Posting Engine list | yes |
| vouchers | تأیید و ثبت اسناد | /accounting/vouchers |
pass | domain | Posting Engine list | yes |
| vouchers | الگوی سند | /accounting/vouchers/templates |
partial | BusinessDocsPage | BusinessDocsPage — real /ops API; domain engine N/A | yes |
| payroll | کارمندان | /accounting/payroll/employees |
pass | domain | payroll employees | yes |
| payroll | تعریف قرارداد | /accounting/payroll/contracts |
partial | BusinessDocsPage | BusinessDocsPage — real /ops API; domain engine N/A | yes |
| payroll | ساختار حقوق | /accounting/payroll/structures |
partial | BusinessDocsPage | BusinessDocsPage — real /ops API; domain engine N/A | yes |
| payroll | اقلام حقوق و مزایا | /accounting/payroll/items |
partial | BusinessDocsPage | BusinessDocsPage — real /ops API; domain engine N/A | yes |
| payroll | محاسبه حقوق | /accounting/payroll/calculate |
pass | domain | redirect → payroll hub with calc | yes |
| payroll | پرداخت حقوق | /accounting/payroll/payments |
partial | BusinessDocsPage | BusinessDocsPage — real /ops API; domain engine N/A | yes |
| payroll | تسهیم هزینه حقوق | /accounting/payroll/allocation |
partial | BusinessDocsPage | BusinessDocsPage — real /ops API; domain engine N/A | yes |
| payroll | گزارشهای حقوق | /accounting/payroll/reports |
partial | BusinessDocsPage | BusinessDocsPage — real /ops API; domain engine N/A | yes |
| assets | ثبت دارایی | /accounting/assets |
pass | domain | fixed assets hub | yes |
| assets | داشبورد دارایی | /accounting/assets/dashboard |
pass | domain | redirect → assets hub | yes |
| assets | محاسبه استهلاک | /accounting/assets/depreciate |
pass | domain | redirect → assets hub | yes |
| assets | برنامه استهلاک | /accounting/assets/schedule |
pass | domain | depreciation schedule | yes |
| assets | انتقال دارایی | /accounting/assets/transfers |
partial | BusinessDocsPage | BusinessDocsPage — real /ops API; domain engine N/A | yes |
| assets | استهلاک انباشته | /accounting/assets/accumulated |
partial | BusinessDocsPage | BusinessDocsPage — real /ops API; domain engine N/A | yes |
| assets | ارزشگذاری دارایی | /accounting/assets/valuation |
partial | BusinessDocsPage | BusinessDocsPage — real /ops API; domain engine N/A | yes |
| assets | معرفی و فروش دارایی | /accounting/assets/dispose |
partial | BusinessDocsPage | BusinessDocsPage — real /ops API; domain engine N/A | yes |
| inventory | کارت کالا / خدمت | /accounting/inventory/items |
pass | ops | InventoryItemsPage | yes |
| inventory | گردش کالا | /accounting/inventory/movements |
pass | ops | OperationalDocumentPage | yes |
| inventory | ارزشگذاری موجودی | /accounting/inventory/valuation |
pass | domain | InventoryValuationPage | yes |
| inventory | تنظیمات انبار | /accounting/inventory/settings |
pass | ops | WarehousesPage | yes |
| inventory | انتقال انبار | /accounting/inventory/transfers |
pass | ops | OperationalDocumentPage | yes |
| inventory | رسید ورود و خروج | /accounting/inventory/receipts-issues |
pass | ops | OperationalDocumentPage | yes |
| inventory | تعدیل موجودی | /accounting/inventory/adjustments |
pass | ops | OperationalDocumentPage | yes |
| inventory | گزارشهای انبار | /accounting/inventory/reports |
pass | domain | reuses valuation | yes |
| coa | دستهبندی حسابها | /accounting/chart-of-accounts |
pass | domain | COA | yes |
| coa | حسابهای کل | /accounting/chart-of-accounts |
pass | domain | COA | yes |
| coa | حسابهای معین | /accounting/chart-of-accounts |
pass | domain | COA | yes |
| coa | حسابهای تفصیلی | /accounting/chart-of-accounts |
pass | domain | COA | yes |
| coa | مراکز هزینه | /accounting/cost-centers |
pass | domain | dimensions | yes |
| coa | پروژهها | /accounting/projects |
pass | domain | dimensions | yes |
| coa | تنظیمات ساختار | /accounting/chart-of-accounts |
pass | domain | COA | yes |
| coa | دفتر کل | /accounting/ledger |
pass | domain | GL | yes |
| reports | ترازنامه | /accounting/reports |
pass | domain | Report Engine | yes |
| reports | سود و زیان | /accounting/reports |
pass | domain | Report Engine | yes |
| reports | جریان وجوه نقد | /accounting/reports?type=cash-flow |
pass | domain | cash-flow from ledger | yes |
| reports | تغییرات حقوق صاحبان سهام | /accounting/reports?type=equity |
pass | domain | equity from ledger | yes |
| reports | تراز آزمایشی | /accounting/reports |
pass | domain | Report Engine | yes |
| reports | گزارش معین | /accounting/reports?type=subsidiary |
pass | domain | subsidiary ledger from posted data | yes |
| reports | گزارش تفصیلی | /accounting/reports?type=detail |
pass | domain | detail ledger from posted data | yes |
| reports | گزارش تحلیلی | /accounting/reports?type=analytical |
pass | domain | analytical from ledger | yes |
| budget | تعریف بودجه | /accounting/budget/definitions |
partial | BusinessDocsPage | BusinessDocsPage — real /ops API; domain engine N/A | yes |
| budget | بودجهریزی عملیاتی | /accounting/budget/operational |
partial | BusinessDocsPage | BusinessDocsPage — real /ops API; domain engine N/A | yes |
| budget | کنترل بودجه | /accounting/budget/control |
partial | BusinessDocsPage | BusinessDocsPage — real /ops API; domain engine N/A | yes |
| budget | تحلیل انحراف بودجه | /accounting/budget/variance |
partial | BusinessDocsPage | BusinessDocsPage — real /ops API; domain engine N/A | yes |
| budget | مقایسه عملکرد | /accounting/budget/performance |
partial | BusinessDocsPage | BusinessDocsPage — real /ops API; domain engine N/A | yes |
| budget | پیشبینی مالی | /accounting/budget/forecast |
partial | BusinessDocsPage | BusinessDocsPage — real /ops API; domain engine N/A | yes |
| budget | سناریوهای مالی | /accounting/budget/scenarios |
partial | BusinessDocsPage | BusinessDocsPage — real /ops API; domain engine N/A | yes |
| budget | گزارش بودجه | /accounting/budget/reports |
partial | BusinessDocsPage | BusinessDocsPage — real /ops API; domain engine N/A | yes |
| compliance | سیاستها و قوانین | /accounting/compliance/policies |
pass | domain | compliance | yes |
| compliance | گردش تأیید | /accounting/compliance/approvals |
partial | BusinessDocsPage | BusinessDocsPage — real /ops API; domain engine N/A | yes |
| compliance | تفکیک وظایف (SoD) | /accounting/compliance/sod |
partial | BusinessDocsPage | BusinessDocsPage — real /ops API; domain engine N/A | yes |
| compliance | کنترلهای داخلی | /accounting/compliance/controls |
partial | BusinessDocsPage | BusinessDocsPage — real /ops API; domain engine N/A | yes |
| compliance | مدیریت ریسک | /accounting/compliance/risks |
pass | domain | compliance | yes |
| compliance | انطباق و حسابرسی | /accounting/audit |
review | domain/screen | domain/screen — needs interactive verify | yes |
| compliance | اسناد و سوابق | /accounting/compliance/records |
partial | BusinessDocsPage | BusinessDocsPage — real /ops API; domain engine N/A | yes |
| compliance | گزارش تخلفات | /accounting/compliance/violations |
partial | BusinessDocsPage | BusinessDocsPage — real /ops API; domain engine N/A | yes |
| ai | دستیار حسابداری | /accounting/ai |
blocked | blocked | Phase 5.12 until AI provider Active | yes |
| ai | پرسش و پاسخ | /accounting/ai/qa |
blocked | blocked | AI gated | yes |
| ai | تحلیل هوشمند | /accounting/ai/analytics |
blocked | blocked | AI gated | yes |
| ai | پیشبینیها | /accounting/ai/forecasts |
blocked | blocked | AI gated | yes |
| ai | کشف ناهنجاری | /accounting/ai/anomalies |
blocked | blocked | AI gated | yes |
| ai | تطبیق هوشمند | /accounting/ai/reconciliation |
blocked | blocked | AI gated | yes |
| ai | تحلیل اسناد | /accounting/ai/documents |
blocked | blocked | AI gated | yes |
| ai | پیشنهادهای هوشمند | /accounting/ai/recommendations |
blocked | blocked | AI gated | yes |
| settings | اطلاعات شرکت | /accounting/settings/company |
partial | BusinessDocsPage | BusinessDocsPage — real /ops API; domain engine N/A | yes |
| settings | دورههای مالی | /accounting/fiscal |
pass | domain | fiscal periods | yes |
| settings | ارزها و نرخها | /accounting/currencies |
pass | domain | FX | yes |
| settings | تنظیمات حسابداری | /accounting/settings |
review | domain/screen | domain/screen — needs interactive verify | yes |
| settings | تنظیمات مالیاتی | /accounting/settings/tax |
partial | BusinessDocsPage | BusinessDocsPage — real /ops API; domain engine N/A | yes |
| settings | تنظیمات عمومی | /accounting/settings/general |
partial | BusinessDocsPage | BusinessDocsPage — real /ops API; domain engine N/A | yes |
| settings | پشتیبانگیری | /accounting/settings/backup |
partial | BusinessDocsPage | BusinessDocsPage — real /ops API; domain engine N/A | yes |
| integration | اتصال بانک | /accounting/integration/bank |
partial | BusinessDocsPage | BusinessDocsPage — real /ops API; domain engine N/A | yes |
| integration | درگاه پرداخت | /accounting/integration/gateway |
partial | BusinessDocsPage | BusinessDocsPage — real /ops API; domain engine N/A | yes |
| integration | اتصال CRM | /accounting/integration/crm |
partial | BusinessDocsPage | BusinessDocsPage — real /ops API; domain engine N/A | yes |
| integration | اتصال انبار | /accounting/integration/inventory |
partial | BusinessDocsPage | BusinessDocsPage — real /ops API; domain engine N/A | yes |
| integration | اتصال حقوق | /accounting/integration/payroll |
partial | BusinessDocsPage | BusinessDocsPage — real /ops API; domain engine N/A | yes |
| integration | وبسرویسها | /accounting/integration/webhooks |
partial | BusinessDocsPage | BusinessDocsPage — real /ops API; domain engine N/A | yes |
| integration | ورود / خروج داده | /accounting/integration/import-export |
partial | BusinessDocsPage | BusinessDocsPage — real /ops API; domain engine N/A | yes |
| integration | گزارش یکپارچگی | /accounting/integration/reports |
partial | BusinessDocsPage | BusinessDocsPage — real /ops API; domain engine N/A | yes |
| documents | اسناد مالی | /accounting/documents/financial |
partial | BusinessDocsPage | BusinessDocsPage — real /ops API; domain engine N/A | yes |
| documents | اسناد خرید | /accounting/documents/purchase |
partial | BusinessDocsPage | BusinessDocsPage — real /ops API; domain engine N/A | yes |
| documents | اسناد فروش | /accounting/documents/sales |
partial | BusinessDocsPage | BusinessDocsPage — real /ops API; domain engine N/A | yes |
| documents | اسناد پرسنلی | /accounting/documents/hr |
partial | BusinessDocsPage | BusinessDocsPage — real /ops API; domain engine N/A | yes |
| documents | دستهبندی | /accounting/documents/categories |
partial | BusinessDocsPage | BusinessDocsPage — real /ops API; domain engine N/A | yes |
| documents | جستجوی اسناد | /accounting/documents/search |
partial | BusinessDocsPage | BusinessDocsPage — real /ops API; domain engine N/A | yes |
| documents | نسخههای سند | /accounting/documents/versions |
partial | BusinessDocsPage | BusinessDocsPage — real /ops API; domain engine N/A | yes |
| documents | نگهداری | /accounting/documents/retention |
partial | BusinessDocsPage | BusinessDocsPage — real /ops API; domain engine N/A | yes |
| monitoring | داشبورد نظارتی | /accounting/monitoring |
partial | BusinessDocsPage | BusinessDocsPage — real /ops API; domain engine N/A | yes |
| monitoring | عملیات اخیر | /accounting/monitoring/recent |
partial | BusinessDocsPage | BusinessDocsPage — real /ops API; domain engine N/A | yes |
| monitoring | هشدارها | /accounting/monitoring/alerts |
partial | BusinessDocsPage | BusinessDocsPage — real /ops API; domain engine N/A | yes |
| monitoring | فعالیت کاربران | /accounting/monitoring/activity |
partial | BusinessDocsPage | BusinessDocsPage — real /ops API; domain engine N/A | yes |
| monitoring | لاگ سیستم | /accounting/audit |
review | domain/screen | domain/screen — needs interactive verify | yes |
| monitoring | وضعیت سرویس | /accounting/monitoring/health |
pass | domain | health+setup | yes |
| monitoring | شاخصهای کلیدی | /accounting/monitoring/kpis |
partial | BusinessDocsPage | BusinessDocsPage — real /ops API; domain engine N/A | yes |
| monitoring | عملکرد سیستم | /accounting/monitoring/performance |
partial | BusinessDocsPage | BusinessDocsPage — real /ops API; domain engine N/A | yes |
| setup | دریافت/پرداخت | /accounting/treasury/receipts-payments |
pass | domain | ReceiptsPaymentsPage | yes |
| setup | گزارشات | /accounting/reports |
pass | domain | TB/BS/IS + ops for others | yes |
| setup | داشبورد | /accounting |
pass | domain | Dashboard + setup widgets | yes |
| misc | /accounting/setup | /accounting/setup |
pass | domain | setup wizard | yes |
Status legend
- pass — page exists, form opens, list/create hits real API, money/party/item rules applied where relevant
- partial — real
/opsCRUD (not mock), but dedicated domain engine not built yet - review — page wired but needs browser verify in loop
- fail — missing route/page or broken primary CTA
- blocked — intentionally gated (AI)
Loop procedure
- Open sidebar group → each submenu
- Click primary create CTA → dialog must open (portal)
- If party/amount/lines: combobox from DB + thousand separators
- Save → row appears from API list
- Mark STATUS pass in script → re-run → commit doc
Session log (2026-07-25)
- DS
MoneyInput: live1,500,000separators; API keeps plain digits PartyCombobox/ItemComboboxon operational docs + BusinessDocs + settlements- Purchase/sales/inventory operational forms use item+party AJAX
- BE:
qsearch on customers/suppliers/items;party_idon ops document PATCH/read - Treasury cash-boxes/banks deep-link via
?tab= - Deployed FE + accounting to prod
- Counts after this pass: see header (pass ≈67, partial ≈54 ops-backed, blocked AI=8)