partymap mode now also resolves each Buildium transaction's dominant
income/expense account (from its Journal lines) to a local category, staged
alongside the party. Used to backfill accounting.transactions.category on the
materialized bank register. Applied to Village Woods.
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
Adds "partymap" mode to buildium-payee-backfill: resolves each Buildium GL
transaction to a local vendor (by name) / customer (by unit_number) and stages
it in accounting.buildium_party_map. The materialized bank register
(accounting.transactions) is then backfilled in SQL by bridging each register
row to its journal-entry bank line (bijective row-number pairing within
date/amount/side groups, so same-amount/same-day payments each get a distinct
owner) and pulling the resolved vendor/customer + name from staging.
Applied to all five Buildium-imported associations (Village Woods, Bent Oak,
Village Grove, Bridgewater, Casuarina).
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
Swap the bank-linking + transaction-download integration from Plaid to
Stripe Financial Connections (you're already on Stripe for payments).
- accounting.stripe_bank_connections table (mirrors plaid_connections)
- stripe-financial-connections edge function: create_session / save_account
/ sync / disconnect, using per-association keys from stripe_account_mappings
(handles connected accounts via Stripe-Account + stripeAccount on the client)
- lib/stripeBank.ts: client wrappers + the Stripe.js collectFinancialConnections
Accounts flow
- AccountingBankingPage: Connect/Sync/Disconnect now drive Stripe FC; removed
react-plaid-link usage and the PlaidLinkButton
- Integrations page wording updated
- Imported transactions land uncategorised in the bank feed (credit/debit by
amount sign) for matching, same as before
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
Add accounting.recurring_templates (bill|journal) with a schedule
(frequency/interval/day-of-month/start/end). New generate_due_recurring()
materialises real bills (-> A/P) and journal entries on cadence — catching
up any missed periods — posting through existing triggers. Runs nightly via
pg_cron ('accounting-recurring-daily') and on demand from a new Recurring
page ('Generate due now'). Page lists templates with pause/resume/edit/
delete; create dialog handles both kinds (vendor + line items for bills,
signed balanced lines for journals). Wired into routes + accounting nav.
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
Import-mode companies pull their GL from Buildium, so transactions entered
directly in Banking/Reconciliation never reached the GL — they reconciled but
were missing from GL-based reports (P&L etc.). This is why Bent Oak's May P&L
was missing Bank Interest and understated expenses.
- post_transaction_gl no longer gates on gl_managed; it posts any transaction
that isn't voided, Buildium-sourced (journal_entry_line_id set), frozen
(exclude_from_gl), a transfer/deposit leg, or missing an account/counter
- New accounting.transactions.exclude_from_gl flag freezes pre-existing manual /
duplicate register rows on already-tied books so they can't double-post
- One-time data ops: linked all Buildium-sourced register rows to their GL bank
line; froze remaining pre-existing manual rows for Bridgewater/Casuarina/
Village Grove (ambiguous, would risk double-count); posted Bent Oak's 4
verified-missing operating items. Bent Oak GL stays balanced.
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
1. Reconciliation now shows ALL outstanding (unreconciled) items on/before the
statement date, including ones from prior periods — removed the prior-recon
date floor. Finalized items still drop off (they carry a reconciliation_id).
2. Void transactions in Banking and Reconciliation. New accounting.transactions
.voided flag (+ voided_at/by); voided rows stay visible (strikethrough + VOID
badge) but are excluded from the running balance, register totals, cached
account balance, and reconciliation. post_transaction_gl reverses the GL for
gl_managed companies; un-void supported from Banking.
3. Unified report filters: the single Period bar on the Reports page now drives
every report. General Ledger, Trial Balance, AR Aging (Property), Pre-Paid
Homeowners, Cash Disbursement, and Reserve Fund no longer have their own date
pickers — they consume the shared from/to (range) or to (as-of).
4. Accrual only: removed the cash-basis toggle from Trial Balance and General
Ledger (the data was always accrual GL anyway; the cash label was misleading).
All income/expense reports recognize on billed/issue date.
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
Root cause of 'syncs stop at 5/31': the nightly buildium-gl-sync writes journal
entries (so reports stay current) but never created the matching bank-register
transactions for import-mode companies (gl_auto_post=false). Those registers were
materialized once at import, so the reconciliation/register views froze ~5/31
while the GL kept advancing.
- Add accounting.transactions.journal_entry_line_id (FK + unique index) to link
register rows to their source GL line, making materialization idempotent
- buildium-gl-sync now materializes a register transaction for each bank line it
inserts, for import-mode companies only (bank debit -> deposit/credit,
bank credit -> withdrawal/debit; category/coa from the single offset account),
upserting on journal_entry_line_id so re-runs never double-insert
- One-time backfill (run against prod) filled the existing gap: 231 register
rows across Bridgewater/Casuarina/Village Grove/Bent Oak, skipping 3 near-miss
rows that share a day with an existing register row (incl. a Casuarina transfer)
for manual review
gl_managed companies are unaffected — their register drives the GL via
post_transaction_gl, not the other way around.
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
- Add missing indexes on journal_entry_lines (journal_entry_id, account_id)
and journal_entries (company_id, date): Bridgewater's ledger query took
7.5s, blew the 8s statement timeout, and rendered the JE/GL pages empty
- Paginate JE/GL page fetches past the 1000-row PostgREST cap (shared
fetchJournalEntries helper) and surface query errors instead of
swallowing them into an empty list
- New buildium-gl-sync edge function (scheduled nightly via pg_cron):
incrementally pulls new Buildium GL activity into accounting journal
entries via GET /v1/generalledger, reconstructing double-entry JEs by
grouping per-account entries by transaction id; watermark + 14-day
overlap window, dedupe on (company_id, external_source, external_id),
account mapping by external_id/code/name with auto-create for new
Buildium accounts
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
Group the multi-period Income Statement by account category (Operating Income,
Administration, Utilities, Reserves Budget, …) with "Total for <category>"
subtotals, matching the Buildium layout, in the on-screen table, PDF, and CSV.
- New accounting.accounts.category column (nullable; null = ungrouped), seeded
from the local chart_of_accounts parent hierarchy.
- Editable in Chart of Accounts: single-edit (with datalist autocomplete) and
bulk-edit (blank = no change, __clear__ to unset).
- buildium-account-categories edge function pulls each account's parent-GL
category from Buildium (matched by code, fallback name) and backfills
accounting.accounts.category; idempotent and re-runnable.
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
The per-unit assessment (annual expenses / 12 / units) used the live association
unit count only. Add an override so the rate can use weighted/excluded units,
persisted on accounting.budget_workbooks.unit_override (null = live count). New
"# Units" control with a reset link; summary card and CSV use the effective count.
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
/dashboard/budget-management now renders a Budget Workbook that pulls YTD
actuals (from the accounting GL, through a chosen month), derives a monthly
average (YTD/N), takes a per-line inflation %, and projects an annual budget
(avg x 12 x (1+infl)). Footer rolls up annual budget / 12 / # units = per-unit
monthly assessment. Income + expense sections; all imported fields editable.
- Standalone saved worksheet (accounting.budget_workbooks/_lines, RLS like accounts)
- "Push to Budget" writes projected/12 into accounting.budgets + budget_entries
- Uses accounting.accounts (synced with the Accounting dashboard COA) and paginates
the GL fetch (1000-row cap). Nav relabeled Budget Management -> Budget Workbook.
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
The blanket rule stripped expense from direct-expense checks that have no bill,
leaving the P&L showing only a couple of accounts. Restore original
post_transaction_gl precedence (coded account before vendor). Re-posted affected
transactions to restore expense recognition. Double-count needs a bill-linkage fix.
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
- post_transaction_gl: a vendor money-out (check) now posts Dr A/P / Cr Bank
instead of re-debiting the coded expense account. Fixes double-counted expense
and checks showing as P&L debits (bill already recognized the expense).
- post_payment_gl: Village Grove owner payments post straight to HOLII COGENT
Checking instead of Undeposited Funds (scoped; others unchanged).
Both applied to the live DB; Ashley Manor's affected transactions re-posted.
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
Add a "Sync to Public Page" button that creates/updates one rental_calendar
amenity per lot (name, size · rate · availability in the description, rate in
booking_config, shown on the public page). Idempotent via amenities.source_rv_lot_id;
removes synced amenities for deleted lots.
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
- Waitlist now captures a free-form Size (requested_size column) in place of
the type field in the internal form/table.
- Lot type selector (add + bulk edit) expanded to RV, Boat, Travel Trailer,
Fifth Wheel, Camper, Car, Truck, Trailer, Other.
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
Add a Map tab that reuses the reservation-map pin picker. Staff drop/label
pins per lot and optionally link a directory unit (pin.linked_amenity_id =
unit id). Config persists per association in rv_boat_lot_maps.
GoogleMapPicker generalized with optional linkLabel + allowLinkAnyStatus
(defaults preserve the amenity reservation-map behavior).
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
Phase 4. Mirror the vendor insurance request flow for RV/boat renters:
- Migration: insurance fields on rv_boat_lot_rentals + rv_renter_insurance_requests
table + token-scoped lookup/submit SECURITY DEFINER RPCs (granted to anon).
- Edge fn send-rv-renter-insurance-request emails the renter a secure link
(reuses the vendor-insurance-request email template).
- Public page /rv-insurance/:token to submit carrier/policy/expiration + COI upload.
- "Request Insurance" button on each active rental + insurance status display.
DB RPCs verified end-to-end (rolled-back txn): submit matches token, updates the
rental, marks the request submitted. Edge function deployed.
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
Approved/paid bills that never went through in-app approval (imports, bulk
loads) had no approver row, so the Approvers column was blank. Backfill a
synthetic approver: 'Imported' for system imports (created_by null), the
creator's name (fallback 'Direct entry') for in-app entries. Adds an AFTER
INSERT trigger so future imported-as-approved/paid bills get one too.
Applied to prod: +1,140 rows, 0 approved/paid bills now missing an approver.
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
Restrict marking a bill paid to admins only, per requirement.
- BillDetailPage: gate Mark Paid / Mark Unpaid on useAuth().isAdmin
(was only hidden in board view).
- BillApprovalsPage: gate Print Checks (which sets bills to paid) on isAdmin.
- Migration: BEFORE INSERT/UPDATE trigger enforce_admin_marks_bill_paid()
rejects the transition into 'paid' for authenticated non-admins. Service-role
/ system contexts (auth.uid() null: buildium-sync, accounting triggers,
autopay) remain allowed. Verified: admin allowed, non-admin blocked (23514).
Note: the approver column showing "None" in production is a stale-deploy
issue — the DB column was renamed vendor_name->approver_name (Jun 4) but
prod still ran code querying vendor_name. Deploying current main resolves it.
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
- bill_should_mirror now includes 'pending', so approval bills appear in
Payables immediately (still excludes draft/rejected/void/cancelled/denied).
- New reverse-creation path: a bill created natively in the Accounting module
(external_source NULL, non-auto, non-payment, non-void) now creates a matching
public.bills row. The accounting row is pre-linked to the new public id so the
forward sync adopts it (no duplicate mirror); vendor is mapped back to
public.vendors and the line's GL is carried to expense_account_id.
- Backfill: mirrored existing pending public bills and reverse-created the 8
eligible native accounting bills. Verified: 0 unlinked native, 0 duplicate
mirrors, pending bills mirrored.
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
Single vendor source (public.vendors) and single COA source (accounting.accounts)
across both bill flows:
- Forward sync now carries public.bills.expense_account_id into the mirrored
accounting.bill_items.account_id (when it resolves to accounting.accounts).
- Reverse trigger flows a GL change on a mirrored accounting bill line back to
public.bills.expense_account_id (loop-guarded).
- New public.ensure_accounting_vendor RPC resolves a chosen public vendor to its
accounting.vendors row; one-time backfill of mirrored line account_id.
- BillApprovalsPage GL pickers now use ChartOfAccountsDropdown (accounting.accounts).
- AccountingBillsPage vendor picker now lists public.vendors scoped to the
company's association and maps to accounting.vendors on save.
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
trg_acct_bill_paid_back was AFTER UPDATE only, so bills mirrored into
accounting already-paid never triggered the back-sync that flips
public.bills + bill_approvals to 'paid'. Fire the trigger on INSERT too
and reconcile existing already-paid mirrored bills. Also backfill
invoice-track approvals that uniquely match a bill (bill_id was null).
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
UI
- Dashboard BillApprovalsCard: render approver name chips (color-coded
by vote status) per pending bill instead of leaving the approver
identity invisible.
- BillDetailPage: collapse the duplicate "Requested Approvers" card
into the existing "Approvers" table. Approve/deny handler now stamps
approved_by = auth.uid() for audit trail.
- MasterBoardDashboardPage: the "pending approvals for me" count was
filtering on a non-existent bill_approvals.approver_user_id column.
Replaced with a board_members.member_name -> bill_approvals.approver_name
join (matches the RLS policy).
- BillApprovalRequestDialog + AIInvoiceParserPage: bill_approvals inserts
now set created_by.
Database
- Rename public.bill_approvals.vendor_name -> approver_name. RLS policies
auto-rewritten by ALTER TABLE RENAME COLUMN; the column was misnamed
(it stores the approver's board-member name, never a vendor).
- Restore the bill_approval_email_tokens table + lookup_/record_
bill_approval_by_token RPCs. The original 20260520153409 migration
was never applied successfully; rewrote it to use approver_name and
to populate approved_by/created_by from board_members.user_id on
token-driven votes. Added the v2 migration that matches the live DB
state.
- accounting trigger: void on accounting.bills cascades to
public.bills.status='cancelled' (existing forward sync then drops the
accounting row per accounting.bill_should_mirror).
Edge function
- send-transactional-email: add bill-approval-request and
bill-approval-vote-invite templates (caller paths in BillApprovalsPage
+ send-bill-approval-invites referenced templates that weren't in the
registry, so every email 404'd). Restored the local copies of
election-invite, board-vote-invite, and the missing registry.ts so the
repo matches what's deployed. Deployed to send-transactional-email v35.
Co-Authored-By: Claude Opus 4.7 (1M context) <noreply@anthropic.com>
Each association now owns an independent set of chart_of_accounts rows. Two
associations can both have a "5000" meaning different things, edited
independently — previously buildium rows were shared across associations via the
association_ids[] array, so editing one association's number edited it for all.
- Data migration: split each shared buildium row into one row per association in
its association_ids (excluding nulls and ids of deleted associations). The
original row stays as the per-association row for its own association_id;
clones are added for the others — nothing is deleted, so no FK dangles.
94 -> 370 buildium rows. References repointed by each record's association
(bills, budgets, owner_ledger_entries, vendor_coa_mappings, units, vendors,
journal_entries; budget_actuals_monthly is a view). parent_account_id remapped
same-association; orphan-parent children become top-level. Pristine backup in
public._coa_perassoc_backup. Ran in one transaction with in-line verification.
- Uniqueness: drop (account_number, accounting_system); add
UNIQUE(association_id, account_number) WHERE accounting_system <> 'platform'
(platform rows mirror accounting.accounts and carry blank/dup codes). This also
finally backs the buildium importers' existing onConflict target.
- Keep association_ids as a single-element mirror of association_id during the
transition so the admin COA page and direct array-contains callers keep working.
- App: fetchChartOfAccounts scopes buildium/zoho by association_id when an
association is given (was system-wide). Importers and sync_account_to_public_coa
were already per-association; no change needed.
Verified on live data: 370 singleton-array rows across 12 associations, zero
intra-association duplicates, zero cross-association references or parents, and a
live two-association "5000" independence test (create/rename/isolate) passed.
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
Deposits no longer force the credit side through Undeposited Funds — the
structural cause of negative Undeposited balances. A deposit can now credit any
account(s): interest income, a refund, an insurance reimbursement, cash straight
to the bank, etc.
- Schema: add accounting.deposit_lines (deposit_id, company_id, account_id,
amount, memo) for the credit side, plus deposits.source_account_id as a
single-source fallback. RLS mirrors deposits (staff + company member).
- post_deposit_gl: Dr bank for the total; Cr each deposit_lines row's account
for its amount; no lines -> Cr source_account_id; neither -> Cr Undeposited
Funds (backward compatible — existing deposits stay Dr Bank / Cr Undeposited).
Remainder safety net keeps the entry balanced. New trg_acct_deposit_line_gl
re-posts when lines change (header trigger fires before lines exist).
- Make Deposit page: GL-driven submit writes the deposit header + deposit_lines
and marks selected payments deposited. Adds an "Other deposit lines" grid
(account + amount + memo) alongside the existing Undeposited selection, with a
running grand total and a soft guard against over-crediting Undeposited.
Drops the old bank/Undeposited register-transaction inserts and manual balance
pokes (never exercised in production; carried a money-in sign bug). Deposits
are GL-only, consistent with the sync-created deposits already in the DB.
Verified Dr/Cr for single-source and multi-line scenarios against the live GL.
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
Under accrual, a vendor expense is recognized once — when the bill is entered
(Dr Expense / Cr A/P). Paying a bill must only relieve the liability
(Dr A/P / Cr Bank) and never re-hit the expense account. This hardens the
existing Pay Bills flow against re-recognition and double counting.
- Strict bill matching: extract a pure, dependency-free matcher into
lib/billMatch.ts (debitMatchesBill/matchOpenBills) — same vendor, status
open/overdue/partially_paid, amount within $0.01 of remaining (or <= remaining
for partials), debit date within ±30 days of due/issue date. Unit-tested in
billMatch.test.ts (covers the identical-recurring-charge regression).
- AccountingBankingPage.saveTx uses the strict rule (was "any open bill"), so a
thrice-paid identical charge only clears the in-window bill.
- Bank-feed categorizer (bulkSetCategory) matches open bills before assigning an
expense COA: single match clears A/P + links the bill; multi-match is skipped
with a prompt to resolve in Pay Bills; no match categorizes as a direct expense.
- DB guard: add accounting.transactions.bill_id (FK -> bills) and CHECK
chk_bill_payment_no_coa (bill_id IS NULL OR coa_account_id IS NULL) so a
bill-linked payment can never carry an expense category. Both writers set
bill_id on single-bill payments; partial payments now write partially_paid.
- One-time cleanup: clear coa_account_id on Ashley Manor's 8 double-counted bill
payments ($2,198.98) so the GL reposts them as Dr A/P / Cr Bank.
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
- Add Sales Receipts page (dashboard/accounting/sales-receipts): records a
cash sale (name, address, income account, price, qty) — deposits and books
income in one step via a transaction. New accounting.sales_receipts table.
- Sync chart of accounts to the accounting dashboard: mirror accounting.accounts
into public.chart_of_accounts for platform associations (one-way, same id) so
Bill Approvals and every COA consumer use the dashboard's accounts. Legacy
rows hidden; Bill Approvals made system-aware.
- Vendor-expense recognition: a vendor payment with no bill now books the
expense directly (Dr Expense / Cr Bank) on the payment date instead of going
to A/P; payments against open bills still clear A/P (applied FIFO). Backfill
reclassifies unbilled payments stuck in A/P. Expense Summary report made
GL-driven so it follows the same rule.
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
Bridgewater's GL was imported as single-sided postings missing its opening fund
balance, leaving the trial balance off by 130,348.76 with an abnormal debit
equity balance. Record the gap as an Opening Fund Balance equity credit (migration
20260602150000); R1 and the Balance Sheet now tie out exactly.
A/R-A/P sub-ledger checks (R7/R8) only apply to platform-managed companies whose
invoices/bills post to the GL. Imported-GL companies (Bent Oak, Bridgewater) keep
their own AR/AP, so scope R7/R8 to gl_managed companies (new arApApplicable flag
on reconcile + gl_auto_post surfaced in useReportData). Every company now passes
the Reconciliation report.
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
- post_transaction_gl counter priority fixed: customer->A/R, then coa->that
account (direct categorized expense/income), then uncategorized vendor->A/P.
Previously any vendor payment went to A/P, driving A/P negative and hiding the
real expense account. The 38 direct vendor payments now post to their expense
accounts; A/P went from -5,895.79 to +3,099.29 (real open payables).
- sync_public_bill now maps the public bill's expense_account_id to the matching
accounting expense account (by name) on the bill line item, so synced bills
stop defaulting to "Administrative". Expenses now spread across Attorneys Fees,
Electric, Lawn Service, Management Fees, Water, etc.
- Verified managed companies: R1=0, R7=0. R8 surfaces a real $1,029.17 residual
(bills marked paid whose payments were entered as direct expenses, not A/P
settlements) — surfaced in the Reconciliation report, not plugged.
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
Root cause: accounting.transactions (deposits, transfers, bank payments) never
posted to the GL, and the GL's cash came only from synthesized legs that
hard-coded Undeposited Funds. So the balance sheet ignored transfers (#1) and
showed directly-deposited funds as Undeposited (#2), with banks going negative.
- Post the bank register to the GL: customer receipt -> Dr bank/Cr A/R, vendor
payment -> Dr A/P/Cr bank, categorized -> Dr/Cr bank+COA, transfer -> Dr dest/
Cr source, deposit -> Dr bank/Cr Undeposited; payments_received -> Undeposited.
Retire the synthesized invoice/bill cash legs (acmacc_invpay/billpay) so cash is
sourced once, from the register. Triggers on transactions/deposits keep it live.
- Fix gl_managed: make it an explicit accounting.companies.gl_auto_post flag
instead of inferring from null-source journal entries (a single manual journal
entry had silently disabled all automation for Ashley Manor).
Verified (Ashley Manor): transfer reflected (Cogent +47,127 vs prior -3,521),
deposits land in BOA (Undeposited cleared), R1=0, R7=0, no negative banks.
Imported companies (Bridgewater/Bent Oak) untouched; their residuals stay
surfaced in the Reconciliation report.
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
Per the Financial Reports Master Spec:
- §1.5 A/R fix: invoice settlements now post to the GL (Dr Undeposited / Cr A/R
from invoice.paid_amount); payments are the cash sub-ledger only and no longer
separately credit A/R (avoids double-count). A/R control = open balance, so
recon R7 passes for managed companies (Ashley Manor 39,248 -> 0). Bills already
settled (R8 ok). Migration applied + backfilled managed companies.
- §9/§10: add a "Reconciliation Checks" report that surfaces R1/R2/R7/R8
residuals (never plugged) so imbalances are visible — e.g. Bridgewater's
imported GL is unbalanced (R1) and its sub-ledgers don't tie (R7/R8).
Imported companies (Bridgewater/Bent Oak) left untouched per decision; their
residuals now surface in the Reconciliation report.
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
Add a "Allow document & bid/quote uploads" toggle on board member profiles
(board_members.can_upload). When enabled, that board member can upload
association documents and create/manage bids & quotes for their association(s);
otherwise the board portal stays read-only for them.
- Migration (prod): board_members.can_upload column; tighten the documents
insert + storage 'files' upload policies to require can_upload; add a
bids_quotes board policy gated on can_upload.
- BoardMembersPage: permission switch (load/save).
- BoardAssociationContext: expose canUpload for the selected association.
- DocumentsPage: board upload gated by the flag (was always-on for board).
- BidsQuotesPage: permitted board members can add/manage bids (was hidden);
board inserts target the board's association.
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
- Opening balances now post a single "Opening Balances" journal entry to the GL
(migration applied to prod), scoped to managed companies (imported-GL
associations already carry theirs). Triggers on opening_balances /
opening_balances_setup keep it in sync; Ashley Manor backfilled.
- Balance Sheet: read balances from the GL only (drop the separate opening add,
which also double-counted imported companies).
- Trial Balance: compute balances from journal_entry_lines as of the report date
(was accounts.balance).
- General Ledger report: read from journal_entry_lines (was transactions); opening
rolls in from the GL.
All four reports now share one source. Verified Ashley Manor TB balances
(debits = credits = $90,073.23) with opening cash (BOA +$47,304.31) flowing through.
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
The P&L and Balance Sheet are GL-driven, but invoices/payments/bills never
posted to journal_entries (the referenced syncBillsInvoicesToLedger was never
built), so accounts with no GL activity showed $0 and were hidden.
Adds an idempotent GL posting engine (migration applied to prod), scoped to
companies whose GL is "managed" (no imported/foreign journal entries) to avoid
double-counting Bridgewater/Bent Oak:
- invoice -> Dr Accounts Receivable / Cr income (keyword-mapped, default Assessment Fees)
- payment -> Dr Undeposited Funds / Cr Accounts Receivable
- bill -> Dr expense (bill_items) / Cr Accounts Payable (+ paid leg to bank)
Auto-creates AR (1100) / AP (2000) where missing. AFTER triggers on
invoices/payments_received/bills keep the GL in sync; existing docs backfilled.
Verified debits=credits and the balance-sheet invariant holds.
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
Migration applied to prod: approved/paid public.bills mirror into
accounting.bills (Payables) with find-or-create vendor + line item
(external_source='acmacc_bill'/'acmacc_vendor'). When an accounting bill is
marked paid (paid_amount>=total), the linked public.bills is set status=paid
(+paid_date, amount_paid) and its bill_approvals marked paid. Loop-guarded
with is-distinct-from. Backfilled 370 bills/45 vendors; totals reconcile.
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
Adds DB triggers + backfill so accounting.customers is driven by the
public units/owners roster: one customer per unit, all owners combined,
Units/Owners as source of truth for contact fields. Balances and ledger
links (invoices, payments_received, transactions, work_orders, estimates)
are always preserved. Scoped to associations with an accounting company.
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
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