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padreug b4408cd53d Ensures journal entries use satoshis for settlements
Updates the `api_settle_receivable` function to ensure all journal entries are recorded in satoshis, regardless of the currency used for payment.

This change standardizes the journal entries to match the receivable account balance, simplifying reconciliation. It also enforces that `amount_sats` must be provided when settling with fiat currency to correctly calculate the sats equivalent.
2025-10-23 04:27:07 +02:00
core Completes core logic refactoring (Phase 3) 2025-10-23 02:45:50 +02:00
static Enables manual settlement with fiat currencies 2025-10-23 04:19:26 +02:00
templates/castle Enables manual settlement with fiat currencies 2025-10-23 04:19:26 +02:00
.gitignore initial commit 2025-10-22 12:33:45 +02:00
__init__.py Simplifies database queries and updates auth 2025-10-22 12:52:52 +02:00
account_utils.py Completes Phase 1: Beancount patterns adoption 2025-10-23 00:17:04 +02:00
BEANCOUNT_PATTERNS.md Completes core logic refactoring (Phase 3) 2025-10-23 02:45:50 +02:00
config.json initial commit 2025-10-22 12:33:45 +02:00
crud.py Completes core logic refactoring (Phase 3) 2025-10-23 02:45:50 +02:00
DAILY_RECONCILIATION.md Completes Phase 2: Adds reconciliation features 2025-10-23 02:31:15 +02:00
description.md initial commit 2025-10-22 12:33:45 +02:00
DOCUMENTATION.md Adds comprehensive documentation and patterns 2025-10-22 23:38:05 +02:00
EXPENSE_APPROVAL.md Implements expense approval workflow 2025-10-23 00:50:15 +02:00
manifest.json initial commit 2025-10-22 12:33:45 +02:00
migrations.py Refactors lightning account naming 2025-10-23 04:10:06 +02:00
models.py Enables manual settlement with fiat currencies 2025-10-23 04:19:26 +02:00
PHASE1_COMPLETE.md Completes Phase 1 and updates UI 2025-10-23 00:17:04 +02:00
PHASE2_COMPLETE.md Completes Phase 2: Adds reconciliation features 2025-10-23 02:31:15 +02:00
PHASE3_COMPLETE.md Completes core logic refactoring (Phase 3) 2025-10-23 02:45:50 +02:00
README.md initial commit 2025-10-22 12:33:45 +02:00
services.py Adds per-user wallet configuration 2025-10-22 14:54:25 +02:00
tasks.py Completes Phase 2: Adds reconciliation features 2025-10-23 02:31:15 +02:00
views.py initial commit 2025-10-22 12:33:45 +02:00
views_api.py Ensures journal entries use satoshis for settlements 2025-10-23 04:27:07 +02:00

Castle Accounting Extension for LNbits

A full-featured double-entry accounting system for collective projects, integrated with LNbits Lightning payments.

Overview

Castle Accounting enables collectives like co-living spaces, makerspaces, and community projects to:

  • Track expenses and revenue with proper accounting
  • Manage individual member balances
  • Record contributions as equity or reimbursable expenses
  • Track accounts receivable (what members owe)
  • Generate Lightning invoices for settlements

Installation

This extension is designed to be installed in the lnbits/extensions/ directory.

cd lnbits/extensions/
# Copy or clone the castle directory here

Enable the extension through the LNbits admin interface or by adding it to your configuration.

Usage

For Members

  1. Add an Expense: Record money you spent on behalf of the collective

    • Choose "Liability" if you want reimbursement
    • Choose "Equity" if it's a contribution
  2. View Your Balance: See if the Castle owes you money or vice versa

  3. Pay Outstanding Balance: Generate a Lightning invoice to settle what you owe

For Admins

  1. Create Accounts Receivable: Record when someone owes the collective money

  2. Record Revenue: Track income received by the collective

  3. View All Transactions: See complete accounting history

  4. Make Payments: Record payments to members

Architecture

Data Models

  • Account: Individual accounts in the chart of accounts
  • JournalEntry: Transaction header with description and date
  • EntryLine: Individual debit/credit lines (always balanced)

Account Types

  • Assets: Things the Castle owns (Cash, Bank, Accounts Receivable)
  • Liabilities: What the Castle owes (Accounts Payable to members)
  • Equity: Member contributions and retained earnings
  • Revenue: Income streams
  • Expenses: Operating costs

Database Schema

The extension creates three tables:

  • castle.accounts - Chart of accounts
  • castle.journal_entries - Transaction headers
  • castle.entry_lines - Debit/credit lines

API Reference

See description.md for full API documentation.

Development

To modify this extension:

  1. Edit models in models.py
  2. Add database migrations in migrations.py
  3. Implement business logic in crud.py
  4. Create API endpoints in views_api.py
  5. Update UI in templates/castle/index.html

Contributing

Contributions welcome! Please ensure:

  • Journal entries always balance
  • User permissions are properly checked
  • Database transactions are atomic

License

MIT License - feel free to use and modify for your collective!