Adds balance assertion functionality to enable admins to verify accounting accuracy.
This includes:
- A new `balance_assertions` table in the database
- CRUD operations for balance assertions (create, get, list, check, delete)
- API endpoints for managing balance assertions (admin only)
- UI elements for creating, viewing, and re-checking assertions
Also, reorders the implementation roadmap in the documentation to reflect better the dependencies between phases.
Implements expense approval functionality, allowing superusers to review and approve or reject expense entries.
This includes:
- Filtering account balance calculations and user balance calculations to only include cleared journal entries.
- Adding API endpoints to retrieve pending expense entries and approve/reject them.
- Updating the UI to display pending expenses to superusers and provide actions to approve or reject them.
This ensures better control over expenses within the system.
Marks Phase 1 as complete in the documentation.
Updates the transaction list in the UI to display transaction status flags and metadata, enhancing user understanding of each transaction.
Improves clarity by displaying "Payable" or "Receivable" badges on entries
in the transaction list.
The badge color depends on whether the user is a superuser, indicating
the direction of the transaction from the user's perspective.
This helps users quickly understand which transactions are owed to them
and which they owe.
Improves the display of user balances in the admin panel by including the username alongside the user ID. This provides a more user-friendly and easily identifiable representation of user data.
The username is fetched from the user table, and if no username is set the first 16 characters of the user id is shown.
Enables users to request manual payments from the Castle and provides admin functions to approve or reject these requests.
Introduces the `manual_payment_requests` table and related CRUD operations.
Adds API endpoints for creating, retrieving, approving, and rejecting manual payment requests.
Updates the UI to allow users to request payments and for admins to review pending requests.
Improves user experience by visually indicating entries that represent outstanding payments owed by users.
This change introduces a "Pending Payment" badge for receivable entries in the transaction list. A receivable entry is determined by checking if the entry contains a debit line item against an account receivable account. This provides immediate visual feedback to the user, highlighting transactions requiring their action.
Updates journal entry retrieval to filter entries based on
the user's accounts rather than the user ID.
This ensures that users only see journal entries that
directly affect their accounts.
Also displays fiat amount in journal entries if available in
the metadata.
Extends user balance information to include fiat currency balances,
calculated based on entry line metadata and account types.
This allows for a more comprehensive view of user balances,
including both satoshi and fiat currency holdings.
Updates the castle index template and API to display fiat balances.
Implements a feature that allows users to pay their outstanding balance via Lightning.
The changes include:
- Adds the UI elements for invoice generation and display, including QR code.
- Integrates backend endpoints to generate and record payments.
- Adds polling mechanism to track payments and update balance.
- Creates new database models to support manual payment requests.
Implements the ability to record receivables (user owes the castle).
Adds API endpoint for creating receivable entries, which includes currency conversion to satoshis if fiat currency is provided.
Integrates a UI component (receivable dialog) for superusers to record debts owed by users, enhancing financial tracking capabilities.
Implements functionality for super users to view a breakdown of outstanding balances for all users.
This includes:
- Adding an API endpoint to fetch all user balances.
- Updating the frontend to display these balances in a table, accessible only to super users.
- Modifying the balance calculation for the current user to reflect the total owed by or to the castle for super users.
This provides super users with a comprehensive view of the castle's financial position.
Simplifies the user experience for super users by automatically using the Castle wallet for transactions, removing the need to configure a separate user wallet.
This change streamlines the workflow for super users by:
- Automatically assigning the Castle wallet to super users
- Hiding the user wallet configuration options in the UI
- Reloading user wallet settings to reflect the Castle wallet
Updates the castle wallet ID input to a select field populated with available wallet options.
This change improves usability by providing a predefined list of wallet options.
It also disables the save button if no wallet is selected.
Allows users to configure their own wallet ID, enabling
the system to track expenses and receivables on a per-user basis.
Introduces new database table, models, API endpoints, and UI elements
to manage user-specific wallet settings.
Adds super user role to restrict settings changes.
Improves the settings screen to only allow super users to make modifications.
Adds a warning banner if the Castle wallet is not configured.
Changes admin key to inkey for fetching settings.
This fixes an issue where settings weren't accessible.
Adds a validation to require the Castle wallet ID when updating settings.
Adds functionality to configure the Castle extension, including a wallet ID.
This allows administrators to customize the extension's behavior by specifying a dedicated wallet for castle operations.
Extends expense entry functionality to support fiat currencies.
Users can now specify a currency (e.g., EUR, USD) when creating expense entries. The specified amount is converted to satoshis using exchange rates. The converted amount and currency information are stored in the journal entry metadata. Also adds an API endpoint to retrieve allowed currencies and updates the UI to allow currency selection when creating expense entries.
Improves the UI of the "Add Expense" and "Pay Balance" dialogs by using `q-input` and `q-select` components with `filled` and `dense` properties.
This provides a cleaner and more modern look and feel.
Ensures dialog content is only rendered when the dialog is visible.
