Checkpoint: Ajout du récapitulatif annuel BAP et abonnements au tableau de bord, et de Budget réel par fournisseur avec filtres Année/Mois et ventilation abonnements/hors abonnement.

This commit is contained in:
Manus
2026-08-29 22:15:35 +00:00
parent 43fc8d523c
commit 5128322a6d
9 changed files with 265 additions and 5 deletions

108
shared/invoiceAnalytics.ts Normal file
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import { getInvoicePeriodDate, matchesInvoicePeriod } from "./invoicePeriod";
export type AnalyticsInvoice = {
invoiceDate?: Date | string | number | null;
createdAt?: Date | string | number | null;
isSubscription?: number | null;
status?: string | null;
supplierName?: string | null;
totalAmount?: number | string | null;
};
export type AnnualInvoiceSummary = {
year: number;
bapCount: number;
bapAmount: number;
subscriptionCount: number;
subscriptionAmount: number;
totalAmount: number;
};
export type SupplierBudgetSummary = {
supplierName: string;
subscriptionCount: number;
subscriptionAmount: number;
nonSubscriptionCount: number;
nonSubscriptionAmount: number;
totalAmount: number;
};
function getAmount(value: AnalyticsInvoice["totalAmount"]): number {
const amount = Number(value);
return Number.isFinite(amount) ? amount : 0;
}
/**
* Agrège les factures finalisées par année métier. « BAP » désigne ici les
* factures hors abonnement, éligibles au circuit BAP, validées ou non.
*/
export function buildAnnualInvoiceSummary(invoices: AnalyticsInvoice[]): AnnualInvoiceSummary[] {
const summaryByYear = new Map<number, AnnualInvoiceSummary>();
for (const invoice of invoices) {
if (invoice.status !== "completed") continue;
const date = getInvoicePeriodDate(invoice);
if (!date) continue;
const year = date.getFullYear();
const current = summaryByYear.get(year) ?? {
year,
bapCount: 0,
bapAmount: 0,
subscriptionCount: 0,
subscriptionAmount: 0,
totalAmount: 0,
};
const amount = getAmount(invoice.totalAmount);
if (invoice.isSubscription === 1) {
current.subscriptionCount += 1;
current.subscriptionAmount += amount;
} else {
current.bapCount += 1;
current.bapAmount += amount;
}
current.totalAmount += amount;
summaryByYear.set(year, current);
}
return Array.from(summaryByYear.values()).sort((a, b) => b.year - a.year);
}
/** Agrège le budget réellement facturé par fournisseur sur la période choisie. */
export function buildSupplierBudgetSummary(
invoices: AnalyticsInvoice[],
year: string,
month: string,
): SupplierBudgetSummary[] {
const summaryBySupplier = new Map<string, SupplierBudgetSummary>();
for (const invoice of invoices) {
if (invoice.status !== "completed" || !matchesInvoicePeriod(invoice, year, month)) continue;
const supplierName = invoice.supplierName?.trim() || "Fournisseur inconnu";
const current = summaryBySupplier.get(supplierName) ?? {
supplierName,
subscriptionCount: 0,
subscriptionAmount: 0,
nonSubscriptionCount: 0,
nonSubscriptionAmount: 0,
totalAmount: 0,
};
const amount = getAmount(invoice.totalAmount);
if (invoice.isSubscription === 1) {
current.subscriptionCount += 1;
current.subscriptionAmount += amount;
} else {
current.nonSubscriptionCount += 1;
current.nonSubscriptionAmount += amount;
}
current.totalAmount += amount;
summaryBySupplier.set(supplierName, current);
}
return Array.from(summaryBySupplier.values()).sort((a, b) =>
b.totalAmount - a.totalAmount || a.supplierName.localeCompare(b.supplierName, "fr"),
);
}