Commit Graph
2 Commits
Author SHA1 Message Date
Andymick 560fbb3978 Fix build errors and prepare for deployment
- Fix const reassignment in Phase 2 reports export (use let for mutable vars)
- Fix TypeScript interface to match Prisma reconciliation schema
- Fix array comparison logic in bank CSV parsing
- Temporarily disable pdf-parse due to module compatibility issue (pre-existing)

All phases now build successfully with zero errors.
2026-07-17 16:58:51 +01:00
AndymickandClaude Haiku 4.5 7f88379d3b Phase 3: Bank reconciliation system
Added complete bank statement reconciliation workflow:

Database Schema:
- BankStatement: metadata for uploaded statements
- BankStatementLine: individual transactions from statements
- BankReconciliation: links system transactions to bank lines

Features:
- CSV import with flexible format detection (DD/MM/YYYY, YYYY-MM-DD dates)
- Auto-matching algorithm: exact amount+date = 100% confidence, fuzzy matching up to 7 days
- Manual matching UI for unmatched transactions
- Discrepancy detection (amount mismatches)
- Reconciliation dashboard with summary stats
- Statement history view with status tracking

Pages:
- /admin/accounts/reconciliation: Dashboard and statement list
- /admin/accounts/reconciliation?id=X: Statement detail with matching UI
- /admin/accounts/reconciliation/upload: CSV upload form

Server Actions:
- uploadBankStatement: CSV parsing and auto-matching
- manualMatch: User-initiated transaction linking
- unmatchBankLine: Remove incorrect match
- archiveStatement: Mark statement as complete
- markReconciled: Finalize reconciliation

Utils:
- parseCSV: Flexible bank statement parser
- autoMatchTransactions: Fuzzy matching algorithm
- getReconciliationSummary: Stats calculation

UI Components:
- ReconciliationClient: Interactive matching interface with tabs
- Manual match form: User-friendly transaction linking

Co-Authored-By: Claude Haiku 4.5 <noreply@anthropic.com>
2026-07-17 15:58:23 +01:00