Implements balance assertions, reconciliation API endpoints, a reconciliation UI dashboard, and automated daily balance checks. This provides comprehensive reconciliation tools to ensure accounting accuracy and catch discrepancies early. Updates roadmap to mark Phase 2 as complete.
937 lines
28 KiB
JavaScript
937 lines
28 KiB
JavaScript
const mapJournalEntry = obj => {
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return obj
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}
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window.app = Vue.createApp({
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el: '#vue',
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mixins: [windowMixin],
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data() {
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return {
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balance: null,
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allUserBalances: [],
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transactions: [],
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accounts: [],
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currencies: [],
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users: [],
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settings: null,
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userWalletSettings: null,
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isAdmin: false,
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isSuperUser: false,
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castleWalletConfigured: false,
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userWalletConfigured: false,
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expenseDialog: {
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show: false,
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description: '',
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amount: null,
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expenseAccount: '',
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isEquity: false,
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reference: '',
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currency: null,
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loading: false
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},
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payDialog: {
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show: false,
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amount: null,
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paymentRequest: null,
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paymentHash: null,
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checkWalletKey: null,
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pollIntervalId: null,
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loading: false
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},
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settingsDialog: {
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show: false,
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castleWalletId: '',
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loading: false
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},
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userWalletDialog: {
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show: false,
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userWalletId: '',
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loading: false
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},
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receivableDialog: {
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show: false,
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selectedUser: '',
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description: '',
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amount: null,
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revenueAccount: '',
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reference: '',
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currency: null,
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loading: false
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},
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manualPaymentDialog: {
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show: false,
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amount: null,
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description: '',
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loading: false
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},
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manualPaymentRequests: [],
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pendingExpenses: [],
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balanceAssertions: [],
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assertionDialog: {
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show: false,
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account_id: '',
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expected_balance_sats: 0,
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expected_balance_fiat: null,
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fiat_currency: null,
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tolerance_sats: 0,
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tolerance_fiat: 0,
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loading: false
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},
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reconciliation: {
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summary: null,
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discrepancies: null,
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checking: false,
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showDiscrepancies: false
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}
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}
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},
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watch: {
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'payDialog.show': function(newVal) {
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// When dialog is closed, stop polling
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if (!newVal && this.payDialog.pollIntervalId) {
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clearInterval(this.payDialog.pollIntervalId)
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this.payDialog.pollIntervalId = null
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}
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}
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},
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computed: {
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expenseAccounts() {
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return this.accounts.filter(a => a.account_type === 'expense')
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},
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revenueAccounts() {
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return this.accounts.filter(a => a.account_type === 'revenue')
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},
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amountLabel() {
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if (this.expenseDialog.currency) {
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return `Amount (${this.expenseDialog.currency}) *`
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}
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return 'Amount (sats) *'
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},
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receivableAmountLabel() {
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if (this.receivableDialog.currency) {
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return `Amount (${this.receivableDialog.currency}) *`
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}
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return 'Amount (sats) *'
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},
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currencyOptions() {
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const options = [{label: 'Satoshis (default)', value: null}]
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this.currencies.forEach(curr => {
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options.push({label: curr, value: curr})
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})
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return options
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},
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userOptions() {
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const options = []
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this.users.forEach(user => {
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options.push({
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label: user.username,
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value: user.user_id
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})
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})
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return options
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},
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pendingManualPaymentRequests() {
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return this.manualPaymentRequests.filter(r => r.status === 'pending')
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},
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failedAssertions() {
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return this.balanceAssertions.filter(a => a.status === 'failed')
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},
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passedAssertions() {
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return this.balanceAssertions.filter(a => a.status === 'passed')
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},
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allAccounts() {
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return this.accounts
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}
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},
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methods: {
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async loadBalance() {
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try {
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const response = await LNbits.api.request(
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'GET',
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'/castle/api/v1/balance',
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this.g.user.wallets[0].inkey
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)
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this.balance = response.data
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// If super user, also load all user balances
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if (this.isSuperUser) {
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await this.loadAllUserBalances()
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}
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} catch (error) {
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LNbits.utils.notifyApiError(error)
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}
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},
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async loadAllUserBalances() {
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try {
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const response = await LNbits.api.request(
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'GET',
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'/castle/api/v1/balances/all',
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this.g.user.wallets[0].adminkey
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)
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this.allUserBalances = response.data
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} catch (error) {
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console.error('Error loading all user balances:', error)
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}
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},
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async loadTransactions() {
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try {
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const response = await LNbits.api.request(
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'GET',
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'/castle/api/v1/entries/user',
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this.g.user.wallets[0].inkey
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)
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this.transactions = response.data
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} catch (error) {
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LNbits.utils.notifyApiError(error)
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}
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},
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async loadAccounts() {
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try {
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const response = await LNbits.api.request(
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'GET',
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'/castle/api/v1/accounts',
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this.g.user.wallets[0].inkey
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)
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this.accounts = response.data
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} catch (error) {
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LNbits.utils.notifyApiError(error)
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}
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},
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async loadCurrencies() {
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try {
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const response = await LNbits.api.request(
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'GET',
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'/castle/api/v1/currencies',
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this.g.user.wallets[0].inkey
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)
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this.currencies = response.data
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} catch (error) {
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LNbits.utils.notifyApiError(error)
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}
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},
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async loadUsers() {
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try {
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const response = await LNbits.api.request(
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'GET',
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'/castle/api/v1/users',
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this.g.user.wallets[0].adminkey
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)
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this.users = response.data
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} catch (error) {
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console.error('Error loading users:', error)
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}
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},
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async loadSettings() {
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try {
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// Try with admin key first to check settings
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const response = await LNbits.api.request(
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'GET',
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'/castle/api/v1/settings',
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this.g.user.wallets[0].inkey
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)
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this.settings = response.data
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this.castleWalletConfigured = !!(this.settings && this.settings.castle_wallet_id)
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// Check if user is super user by seeing if they can access admin features
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this.isSuperUser = this.g.user.super_user || false
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this.isAdmin = this.g.user.admin || this.isSuperUser
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} catch (error) {
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// Settings not available
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this.castleWalletConfigured = false
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}
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},
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async loadUserWallet() {
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try {
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const response = await LNbits.api.request(
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'GET',
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'/castle/api/v1/user/wallet',
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this.g.user.wallets[0].inkey
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)
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this.userWalletSettings = response.data
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this.userWalletConfigured = !!(this.userWalletSettings && this.userWalletSettings.user_wallet_id)
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} catch (error) {
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this.userWalletConfigured = false
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}
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},
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showSettingsDialog() {
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this.settingsDialog.castleWalletId = this.settings?.castle_wallet_id || ''
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this.settingsDialog.show = true
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},
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showUserWalletDialog() {
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this.userWalletDialog.userWalletId = this.userWalletSettings?.user_wallet_id || ''
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this.userWalletDialog.show = true
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},
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async submitSettings() {
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if (!this.settingsDialog.castleWalletId) {
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this.$q.notify({
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type: 'warning',
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message: 'Castle Wallet ID is required'
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})
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return
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}
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this.settingsDialog.loading = true
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try {
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await LNbits.api.request(
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'PUT',
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'/castle/api/v1/settings',
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this.g.user.wallets[0].adminkey,
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{
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castle_wallet_id: this.settingsDialog.castleWalletId
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}
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)
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this.$q.notify({
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type: 'positive',
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message: 'Settings updated successfully'
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})
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this.settingsDialog.show = false
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await this.loadSettings()
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// Reload user wallet to reflect castle wallet for super user
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if (this.isSuperUser) {
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await this.loadUserWallet()
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}
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} catch (error) {
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LNbits.utils.notifyApiError(error)
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} finally {
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this.settingsDialog.loading = false
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}
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},
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async submitUserWallet() {
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if (!this.userWalletDialog.userWalletId) {
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this.$q.notify({
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type: 'warning',
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message: 'Wallet ID is required'
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})
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return
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}
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this.userWalletDialog.loading = true
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try {
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await LNbits.api.request(
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'PUT',
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'/castle/api/v1/user/wallet',
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this.g.user.wallets[0].inkey,
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{
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user_wallet_id: this.userWalletDialog.userWalletId
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}
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)
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this.$q.notify({
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type: 'positive',
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message: 'Wallet configured successfully'
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})
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this.userWalletDialog.show = false
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await this.loadUserWallet()
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} catch (error) {
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LNbits.utils.notifyApiError(error)
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} finally {
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this.userWalletDialog.loading = false
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}
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},
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async submitExpense() {
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this.expenseDialog.loading = true
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try {
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await LNbits.api.request(
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'POST',
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'/castle/api/v1/entries/expense',
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this.g.user.wallets[0].inkey,
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{
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description: this.expenseDialog.description,
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amount: this.expenseDialog.amount,
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expense_account: this.expenseDialog.expenseAccount,
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is_equity: this.expenseDialog.isEquity,
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user_wallet: this.g.user.wallets[0].id,
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reference: this.expenseDialog.reference || null,
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currency: this.expenseDialog.currency || null
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}
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)
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this.$q.notify({
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type: 'positive',
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message: 'Expense added successfully'
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})
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this.expenseDialog.show = false
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this.resetExpenseDialog()
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await this.loadBalance()
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await this.loadTransactions()
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} catch (error) {
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LNbits.utils.notifyApiError(error)
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} finally {
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this.expenseDialog.loading = false
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}
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},
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async submitPayment() {
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this.payDialog.loading = true
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// Clear any existing polling interval
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if (this.payDialog.pollIntervalId) {
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clearInterval(this.payDialog.pollIntervalId)
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this.payDialog.pollIntervalId = null
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}
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try {
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// Generate an invoice on the Castle wallet
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const response = await LNbits.api.request(
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'POST',
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'/castle/api/v1/generate-payment-invoice',
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this.g.user.wallets[0].inkey,
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{
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amount: this.payDialog.amount
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}
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)
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// Show the payment request in the dialog
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this.payDialog.paymentRequest = response.data.payment_request
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this.payDialog.paymentHash = response.data.payment_hash
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this.payDialog.checkWalletKey = response.data.check_wallet_key
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this.$q.notify({
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type: 'positive',
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message: 'Invoice generated! Scan QR code or copy to pay.',
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timeout: 3000
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})
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// Poll for payment completion
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this.pollForPayment(response.data.payment_hash, response.data.check_wallet_key)
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} catch (error) {
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LNbits.utils.notifyApiError(error)
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} finally {
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this.payDialog.loading = false
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}
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},
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async pollForPayment(paymentHash, checkWalletKey) {
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// Clear any existing interval
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if (this.payDialog.pollIntervalId) {
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clearInterval(this.payDialog.pollIntervalId)
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}
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// Poll every 2 seconds for payment status
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const checkPayment = async () => {
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try {
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const response = await LNbits.api.request(
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'GET',
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`/api/v1/payments/${paymentHash}`,
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checkWalletKey
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)
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if (response.data && response.data.paid) {
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// Record payment in accounting
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try {
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await LNbits.api.request(
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'POST',
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'/castle/api/v1/record-payment',
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this.g.user.wallets[0].inkey,
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{
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payment_hash: paymentHash
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}
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)
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} catch (error) {
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console.error('Error recording payment:', error)
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}
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this.$q.notify({
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type: 'positive',
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message: 'Payment received! Your balance has been updated.',
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timeout: 3000
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})
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this.payDialog.show = false
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this.payDialog.paymentRequest = null
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this.payDialog.amount = null
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await this.loadBalance()
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await this.loadTransactions()
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return true
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}
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return false
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} catch (error) {
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// Silently ignore errors (payment might not exist yet)
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return false
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}
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}
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// Check every 2 seconds for up to 5 minutes
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let attempts = 0
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const maxAttempts = 150 // 5 minutes
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this.payDialog.pollIntervalId = setInterval(async () => {
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attempts++
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const paid = await checkPayment()
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if (paid || attempts >= maxAttempts) {
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clearInterval(this.payDialog.pollIntervalId)
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this.payDialog.pollIntervalId = null
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}
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}, 2000)
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},
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showManualPaymentOption() {
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// This is for when user wants to pay their debt manually
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// For now, just notify them to contact castle
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this.$q.notify({
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type: 'info',
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message: 'Please contact Castle directly to arrange manual payment.',
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timeout: 3000
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})
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},
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showManualPaymentDialog() {
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// This is for when Castle owes user and they want to request manual payment
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this.manualPaymentDialog.amount = Math.abs(this.balance.balance)
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this.manualPaymentDialog.description = ''
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this.manualPaymentDialog.show = true
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},
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async submitManualPaymentRequest() {
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this.manualPaymentDialog.loading = true
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try {
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await LNbits.api.request(
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'POST',
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'/castle/api/v1/manual-payment-request',
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this.g.user.wallets[0].inkey,
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{
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amount: this.manualPaymentDialog.amount,
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description: this.manualPaymentDialog.description
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}
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)
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this.$q.notify({
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type: 'positive',
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message: 'Manual payment request submitted successfully!'
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})
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this.manualPaymentDialog.show = false
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this.manualPaymentDialog.amount = null
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this.manualPaymentDialog.description = ''
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await this.loadManualPaymentRequests()
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} catch (error) {
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LNbits.utils.notifyApiError(error)
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} finally {
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this.manualPaymentDialog.loading = false
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}
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},
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async loadManualPaymentRequests() {
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try {
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// If super user, load all requests; otherwise load user's own requests
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const endpoint = this.isSuperUser
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? '/castle/api/v1/manual-payment-requests/all'
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: '/castle/api/v1/manual-payment-requests'
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const key = this.isSuperUser
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? this.g.user.wallets[0].adminkey
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: this.g.user.wallets[0].inkey
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|
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const response = await LNbits.api.request(
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'GET',
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endpoint,
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key,
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this.isSuperUser ? {status: 'pending'} : {}
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)
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this.manualPaymentRequests = response.data
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} catch (error) {
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console.error('Error loading manual payment requests:', error)
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}
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},
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async loadPendingExpenses() {
|
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try {
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if (!this.isSuperUser) return
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|
if (!this.g.user.wallets[0]?.adminkey) return
|
|
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const response = await LNbits.api.request(
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'GET',
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'/castle/api/v1/entries/pending',
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this.g.user.wallets[0].adminkey
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)
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this.pendingExpenses = response.data
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} catch (error) {
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console.error('Error loading pending expenses:', error)
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}
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},
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async approveManualPaymentRequest(requestId) {
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try {
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await LNbits.api.request(
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'POST',
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`/castle/api/v1/manual-payment-requests/${requestId}/approve`,
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this.g.user.wallets[0].adminkey
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)
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this.$q.notify({
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type: 'positive',
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message: 'Manual payment request approved!'
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})
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await this.loadManualPaymentRequests()
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await this.loadBalance()
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await this.loadTransactions()
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} catch (error) {
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LNbits.utils.notifyApiError(error)
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}
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},
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async rejectManualPaymentRequest(requestId) {
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try {
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await LNbits.api.request(
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'POST',
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`/castle/api/v1/manual-payment-requests/${requestId}/reject`,
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this.g.user.wallets[0].adminkey
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)
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this.$q.notify({
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type: 'warning',
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message: 'Manual payment request rejected'
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})
|
|
await this.loadManualPaymentRequests()
|
|
} catch (error) {
|
|
LNbits.utils.notifyApiError(error)
|
|
}
|
|
},
|
|
async approveExpense(entryId) {
|
|
try {
|
|
await LNbits.api.request(
|
|
'POST',
|
|
`/castle/api/v1/entries/${entryId}/approve`,
|
|
this.g.user.wallets[0].adminkey
|
|
)
|
|
this.$q.notify({
|
|
type: 'positive',
|
|
message: 'Expense approved!'
|
|
})
|
|
await this.loadPendingExpenses()
|
|
await this.loadBalance()
|
|
await this.loadTransactions()
|
|
await this.loadAllUserBalances()
|
|
} catch (error) {
|
|
LNbits.utils.notifyApiError(error)
|
|
}
|
|
},
|
|
async rejectExpense(entryId) {
|
|
try {
|
|
await LNbits.api.request(
|
|
'POST',
|
|
`/castle/api/v1/entries/${entryId}/reject`,
|
|
this.g.user.wallets[0].adminkey
|
|
)
|
|
this.$q.notify({
|
|
type: 'warning',
|
|
message: 'Expense rejected'
|
|
})
|
|
await this.loadPendingExpenses()
|
|
await this.loadTransactions()
|
|
} catch (error) {
|
|
LNbits.utils.notifyApiError(error)
|
|
}
|
|
},
|
|
async loadBalanceAssertions() {
|
|
if (!this.isSuperUser) return
|
|
|
|
try {
|
|
const response = await LNbits.api.request(
|
|
'GET',
|
|
'/castle/api/v1/assertions',
|
|
this.g.user.wallets[0].adminkey
|
|
)
|
|
this.balanceAssertions = response.data
|
|
} catch (error) {
|
|
LNbits.utils.notifyApiError(error)
|
|
}
|
|
},
|
|
async submitAssertion() {
|
|
this.assertionDialog.loading = true
|
|
try {
|
|
const payload = {
|
|
account_id: this.assertionDialog.account_id,
|
|
expected_balance_sats: this.assertionDialog.expected_balance_sats,
|
|
tolerance_sats: this.assertionDialog.tolerance_sats || 0
|
|
}
|
|
|
|
// Add fiat balance check if currency selected
|
|
if (this.assertionDialog.fiat_currency) {
|
|
payload.fiat_currency = this.assertionDialog.fiat_currency
|
|
payload.expected_balance_fiat = this.assertionDialog.expected_balance_fiat
|
|
payload.tolerance_fiat = this.assertionDialog.tolerance_fiat || 0
|
|
}
|
|
|
|
await LNbits.api.request(
|
|
'POST',
|
|
'/castle/api/v1/assertions',
|
|
this.g.user.wallets[0].adminkey,
|
|
payload
|
|
)
|
|
|
|
this.$q.notify({
|
|
type: 'positive',
|
|
message: 'Balance assertion passed!',
|
|
timeout: 3000
|
|
})
|
|
|
|
// Reset dialog
|
|
this.assertionDialog = {
|
|
show: false,
|
|
account_id: '',
|
|
expected_balance_sats: 0,
|
|
expected_balance_fiat: null,
|
|
fiat_currency: null,
|
|
tolerance_sats: 0,
|
|
tolerance_fiat: 0,
|
|
loading: false
|
|
}
|
|
|
|
// Reload assertions
|
|
await this.loadBalanceAssertions()
|
|
} catch (error) {
|
|
// Check if it's a 409 Conflict (assertion failed)
|
|
if (error.response && error.response.status === 409) {
|
|
const detail = error.response.data.detail
|
|
this.$q.notify({
|
|
type: 'negative',
|
|
message: `Assertion Failed! Expected: ${this.formatSats(detail.expected_sats)} sats, Got: ${this.formatSats(detail.actual_sats)} sats (diff: ${this.formatSats(detail.difference_sats)} sats)`,
|
|
timeout: 5000,
|
|
html: true
|
|
})
|
|
// Still reload to show the failed assertion
|
|
await this.loadBalanceAssertions()
|
|
this.assertionDialog.show = false
|
|
} else {
|
|
LNbits.utils.notifyApiError(error)
|
|
}
|
|
} finally {
|
|
this.assertionDialog.loading = false
|
|
}
|
|
},
|
|
async recheckAssertion(assertionId) {
|
|
try {
|
|
await LNbits.api.request(
|
|
'POST',
|
|
`/castle/api/v1/assertions/${assertionId}/check`,
|
|
this.g.user.wallets[0].adminkey
|
|
)
|
|
|
|
this.$q.notify({
|
|
type: 'positive',
|
|
message: 'Assertion re-checked',
|
|
timeout: 2000
|
|
})
|
|
|
|
await this.loadBalanceAssertions()
|
|
} catch (error) {
|
|
LNbits.utils.notifyApiError(error)
|
|
}
|
|
},
|
|
async deleteAssertion(assertionId) {
|
|
try {
|
|
await LNbits.api.request(
|
|
'DELETE',
|
|
`/castle/api/v1/assertions/${assertionId}`,
|
|
this.g.user.wallets[0].adminkey
|
|
)
|
|
|
|
this.$q.notify({
|
|
type: 'positive',
|
|
message: 'Assertion deleted',
|
|
timeout: 2000
|
|
})
|
|
|
|
await this.loadBalanceAssertions()
|
|
} catch (error) {
|
|
LNbits.utils.notifyApiError(error)
|
|
}
|
|
},
|
|
getAccountName(accountId) {
|
|
const account = this.accounts.find(a => a.id === accountId)
|
|
return account ? account.name : accountId
|
|
},
|
|
async loadReconciliationSummary() {
|
|
if (!this.isSuperUser) return
|
|
|
|
try {
|
|
const response = await LNbits.api.request(
|
|
'GET',
|
|
'/castle/api/v1/reconciliation/summary',
|
|
this.g.user.wallets[0].adminkey
|
|
)
|
|
this.reconciliation.summary = response.data
|
|
} catch (error) {
|
|
LNbits.utils.notifyApiError(error)
|
|
}
|
|
},
|
|
async loadReconciliationDiscrepancies() {
|
|
if (!this.isSuperUser) return
|
|
|
|
try {
|
|
const response = await LNbits.api.request(
|
|
'GET',
|
|
'/castle/api/v1/reconciliation/discrepancies',
|
|
this.g.user.wallets[0].adminkey
|
|
)
|
|
this.reconciliation.discrepancies = response.data
|
|
} catch (error) {
|
|
LNbits.utils.notifyApiError(error)
|
|
}
|
|
},
|
|
async runFullReconciliation() {
|
|
this.reconciliation.checking = true
|
|
try {
|
|
const response = await LNbits.api.request(
|
|
'POST',
|
|
'/castle/api/v1/reconciliation/check-all',
|
|
this.g.user.wallets[0].adminkey
|
|
)
|
|
|
|
const results = response.data
|
|
this.$q.notify({
|
|
type: results.failed > 0 ? 'warning' : 'positive',
|
|
message: `Checked ${results.checked} assertions: ${results.passed} passed, ${results.failed} failed`,
|
|
timeout: 3000
|
|
})
|
|
|
|
// Reload reconciliation data
|
|
await this.loadReconciliationSummary()
|
|
await this.loadReconciliationDiscrepancies()
|
|
await this.loadBalanceAssertions()
|
|
} catch (error) {
|
|
LNbits.utils.notifyApiError(error)
|
|
} finally {
|
|
this.reconciliation.checking = false
|
|
}
|
|
},
|
|
copyToClipboard(text) {
|
|
navigator.clipboard.writeText(text)
|
|
this.$q.notify({
|
|
type: 'positive',
|
|
message: 'Copied to clipboard!',
|
|
timeout: 1000
|
|
})
|
|
},
|
|
showPayBalanceDialog() {
|
|
// Clear any existing polling
|
|
if (this.payDialog.pollIntervalId) {
|
|
clearInterval(this.payDialog.pollIntervalId)
|
|
this.payDialog.pollIntervalId = null
|
|
}
|
|
|
|
this.payDialog.amount = Math.abs(this.balance.balance)
|
|
this.payDialog.paymentRequest = null
|
|
this.payDialog.paymentHash = null
|
|
this.payDialog.checkWalletKey = null
|
|
this.payDialog.show = true
|
|
},
|
|
async showReceivableDialog() {
|
|
// Load users if not already loaded
|
|
if (this.users.length === 0 && this.isSuperUser) {
|
|
await this.loadUsers()
|
|
}
|
|
this.receivableDialog.show = true
|
|
},
|
|
async submitReceivable() {
|
|
this.receivableDialog.loading = true
|
|
try {
|
|
await LNbits.api.request(
|
|
'POST',
|
|
'/castle/api/v1/entries/receivable',
|
|
this.g.user.wallets[0].adminkey,
|
|
{
|
|
description: this.receivableDialog.description,
|
|
amount: this.receivableDialog.amount,
|
|
revenue_account: this.receivableDialog.revenueAccount,
|
|
user_id: this.receivableDialog.selectedUser,
|
|
reference: this.receivableDialog.reference || null,
|
|
currency: this.receivableDialog.currency || null
|
|
}
|
|
)
|
|
this.$q.notify({
|
|
type: 'positive',
|
|
message: 'Receivable added successfully'
|
|
})
|
|
this.receivableDialog.show = false
|
|
this.resetReceivableDialog()
|
|
await this.loadBalance()
|
|
await this.loadTransactions()
|
|
} catch (error) {
|
|
LNbits.utils.notifyApiError(error)
|
|
} finally {
|
|
this.receivableDialog.loading = false
|
|
}
|
|
},
|
|
resetExpenseDialog() {
|
|
this.expenseDialog.description = ''
|
|
this.expenseDialog.amount = null
|
|
this.expenseDialog.expenseAccount = ''
|
|
this.expenseDialog.isEquity = false
|
|
this.expenseDialog.reference = ''
|
|
this.expenseDialog.currency = null
|
|
},
|
|
resetReceivableDialog() {
|
|
this.receivableDialog.selectedUser = ''
|
|
this.receivableDialog.description = ''
|
|
this.receivableDialog.amount = null
|
|
this.receivableDialog.revenueAccount = ''
|
|
this.receivableDialog.reference = ''
|
|
this.receivableDialog.currency = null
|
|
},
|
|
formatSats(amount) {
|
|
return new Intl.NumberFormat().format(amount)
|
|
},
|
|
formatFiat(amount, currency) {
|
|
return new Intl.NumberFormat('en-US', {
|
|
style: 'currency',
|
|
currency: currency,
|
|
minimumFractionDigits: 2,
|
|
maximumFractionDigits: 2
|
|
}).format(amount)
|
|
},
|
|
formatDate(dateString) {
|
|
return new Date(dateString).toLocaleDateString()
|
|
},
|
|
getTotalAmount(entry) {
|
|
if (!entry.lines || entry.lines.length === 0) return 0
|
|
return entry.lines.reduce((sum, line) => sum + line.debit + line.credit, 0) / 2
|
|
},
|
|
getEntryFiatAmount(entry) {
|
|
// Extract fiat amount from metadata if available
|
|
if (!entry.lines || entry.lines.length === 0) return null
|
|
|
|
for (const line of entry.lines) {
|
|
if (line.metadata && line.metadata.fiat_currency && line.metadata.fiat_amount) {
|
|
return this.formatFiat(line.metadata.fiat_amount, line.metadata.fiat_currency)
|
|
}
|
|
}
|
|
return null
|
|
},
|
|
isReceivable(entry) {
|
|
// Check if this is a receivable entry (user owes castle)
|
|
// Receivables have a debit to an "Accounts Receivable" account with the user's ID
|
|
if (!entry.lines || entry.lines.length === 0) return false
|
|
|
|
for (const line of entry.lines) {
|
|
// Look for a line with positive debit on an accounts receivable account
|
|
if (line.debit > 0) {
|
|
// Check if the account is associated with this user's receivables
|
|
const account = this.accounts.find(a => a.id === line.account_id)
|
|
if (account && account.name && account.name.includes('Assets:Receivable') && account.account_type === 'asset') {
|
|
return true
|
|
}
|
|
}
|
|
}
|
|
return false
|
|
},
|
|
isPayable(entry) {
|
|
// Check if this is a payable entry (castle owes user)
|
|
// Payables have a credit to an "Accounts Payable" account with the user's ID
|
|
if (!entry.lines || entry.lines.length === 0) return false
|
|
|
|
for (const line of entry.lines) {
|
|
// Look for a line with positive credit on an accounts payable account
|
|
if (line.credit > 0) {
|
|
// Check if the account is associated with this user's payables
|
|
const account = this.accounts.find(a => a.id === line.account_id)
|
|
if (account && account.name && account.name.includes('Liabilities:Payable') && account.account_type === 'liability') {
|
|
return true
|
|
}
|
|
}
|
|
}
|
|
return false
|
|
}
|
|
},
|
|
async created() {
|
|
// Load settings first to determine if user is super user
|
|
await this.loadSettings()
|
|
await this.loadUserWallet()
|
|
await this.loadBalance()
|
|
await this.loadTransactions()
|
|
await this.loadAccounts()
|
|
await this.loadCurrencies()
|
|
await this.loadManualPaymentRequests()
|
|
// Load users and pending expenses if super user
|
|
if (this.isSuperUser) {
|
|
await this.loadUsers()
|
|
await this.loadPendingExpenses()
|
|
await this.loadBalanceAssertions()
|
|
await this.loadReconciliationSummary()
|
|
await this.loadReconciliationDiscrepancies()
|
|
}
|
|
}
|
|
})
|