mirror of
https://github.com/renee-png/acmcc.git
synced 2026-06-21 01:40:01 +00:00
admin
8f1cbcd3af
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>