Compare commits
4 Commits
e707c89fac
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0236366259
Author | SHA1 | Date | |
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0236366259 | |||
ae9da7d6d7 | |||
4aeff201d8 | |||
23beda32e6 |
@ -1,6 +1,6 @@
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|||||||
<!--
|
<!--
|
||||||
DrCr: Web-based double-entry bookkeeping framework
|
DrCr: Web-based double-entry bookkeeping framework
|
||||||
Copyright (C) 2022–2024 Lee Yingtong Li (RunasSudo)
|
Copyright (C) 2022-2025 Lee Yingtong Li (RunasSudo)
|
||||||
|
|
||||||
This program is free software: you can redistribute it and/or modify
|
This program is free software: you can redistribute it and/or modify
|
||||||
it under the terms of the GNU Affero General Public License as published by
|
it under the terms of the GNU Affero General Public License as published by
|
||||||
@ -33,7 +33,6 @@
|
|||||||
<div class="pointer-events-none absolute inset-y-0 left-0 flex items-center pl-3">
|
<div class="pointer-events-none absolute inset-y-0 left-0 flex items-center pl-3">
|
||||||
<span class="text-gray-500">{{ db.metadata.reporting_commodity }}</span>
|
<span class="text-gray-500">{{ db.metadata.reporting_commodity }}</span>
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||||||
</div>
|
</div>
|
||||||
<!-- TODO: Display existing credit assertion as credit, not as negative debit -->
|
|
||||||
<input type="number" class="bordered-field pl-7 pr-16" step="0.01" v-model="assertion.amount_abs" placeholder="0.00">
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<input type="number" class="bordered-field pl-7 pr-16" step="0.01" v-model="assertion.amount_abs" placeholder="0.00">
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<div class="absolute inset-y-0 right-0 flex items-center">
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<div class="absolute inset-y-0 right-0 flex items-center">
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<select class="h-full border-0 bg-transparent py-0 pl-2 pr-8 text-gray-900 focus:ring-2 focus:ring-inset focus:ring-indigo-600" v-model="assertion.sign">
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<select class="h-full border-0 bg-transparent py-0 pl-2 pr-8 text-gray-900 focus:ring-2 focus:ring-inset focus:ring-indigo-600" v-model="assertion.sign">
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||||||
|
@ -46,6 +46,9 @@ async function initApp() {
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{ path: '/trial-balance', name: 'trial-balance', component: () => import('./reports/TrialBalanceReport.vue') },
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{ path: '/trial-balance', name: 'trial-balance', component: () => import('./reports/TrialBalanceReport.vue') },
|
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// TODO: Generate this list dynamically
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// TODO: Generate this list dynamically
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{ path: '/austax/cgt-adjustments', name: 'cgt-adjustments', component: () => import('./plugins/austax/CGTAdjustmentsView.vue') },
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{ path: '/austax/cgt-adjustments', name: 'cgt-adjustments', component: () => import('./plugins/austax/CGTAdjustmentsView.vue') },
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|
{ path: '/austax/cgt-adjustments/edit/:id', name: 'cgt-adjustments-edit', component: () => import('./plugins/austax/EditCGTAdjustmentView.vue') },
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|
{ path: '/austax/cgt-adjustments/new', name: 'cgt-adjustments-new', component: () => import('./plugins/austax/NewCGTAdjustmentView.vue') },
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{ path: '/austax/cgt-adjustments/multinew', name: 'cgt-adjustments-multinew', component: () => import('./plugins/austax/MultiNewCGTAdjustmentView.vue') },
|
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{ path: '/austax/cgt-assets', name: 'cgt-assets', component: () => import('./plugins/austax/CGTAssetsView.vue') },
|
{ path: '/austax/cgt-assets', name: 'cgt-assets', component: () => import('./plugins/austax/CGTAssetsView.vue') },
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{ path: '/austax/tax-summary', name: 'tax-summary', component: () => import('./plugins/austax/TaxSummaryReport.vue') },
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{ path: '/austax/tax-summary', name: 'tax-summary', component: () => import('./plugins/austax/TaxSummaryReport.vue') },
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];
|
];
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@ -52,7 +52,7 @@
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<XMarkIcon class="w-4 h-4 text-red-500" v-if="assertion.is_valid === false" />
|
<XMarkIcon class="w-4 h-4 text-red-500" v-if="assertion.is_valid === false" />
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</td>
|
</td>
|
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<td class="py-0.5 pl-1 text-gray-900 text-end">
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<td class="py-0.5 pl-1 text-gray-900 text-end">
|
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<a :href="'/balance-assertions/edit/' + assertion.id" class="text-gray-500 hover:text-gray-700" onclick="return openLinkInNewWindow(this);">
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<a :href="$router.resolve({name: 'balance-assertions-edit', params: {id: assertion.id}}).fullPath" class="text-gray-500 hover:text-gray-700" onclick="return openLinkInNewWindow(this);">
|
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<PencilIcon class="w-4 h-4" />
|
<PencilIcon class="w-4 h-4" />
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</a>
|
</a>
|
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</td>
|
</td>
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||||||
|
127
src/plugins/austax/CGTAdjustmentEditor.vue
Normal file
127
src/plugins/austax/CGTAdjustmentEditor.vue
Normal file
@ -0,0 +1,127 @@
|
|||||||
|
<!--
|
||||||
|
DrCr: Web-based double-entry bookkeeping framework
|
||||||
|
Copyright (C) 2022-2025 Lee Yingtong Li (RunasSudo)
|
||||||
|
|
||||||
|
This program is free software: you can redistribute it and/or modify
|
||||||
|
it under the terms of the GNU Affero General Public License as published by
|
||||||
|
the Free Software Foundation, either version 3 of the License, or
|
||||||
|
(at your option) any later version.
|
||||||
|
|
||||||
|
This program is distributed in the hope that it will be useful,
|
||||||
|
but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||||
|
MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||||
|
GNU Affero General Public License for more details.
|
||||||
|
|
||||||
|
You should have received a copy of the GNU Affero General Public License
|
||||||
|
along with this program. If not, see <https://www.gnu.org/licenses/>.
|
||||||
|
-->
|
||||||
|
|
||||||
|
<template>
|
||||||
|
<div class="grid grid-cols-[max-content_1fr] space-y-2 mb-4 items-baseline">
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|
<h2 class="col-span-2 text-xl text-gray-900 font-semibold">CGT asset</h2>
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|
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<label for="acquisition_date" class="block text-gray-900 pr-4">Acquisition date</label>
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<div>
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<input type="date" class="bordered-field" name="acquisition_date" id="acquisition_date" v-model="adjustment.acquisition_dt">
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</div>
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|
<label for="account" class="block text-gray-900 pr-4">Account</label>
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|
<ComboBoxAccounts v-model="adjustment.account" />
|
||||||
|
<label for="asset" class="block text-gray-900 pr-4">Asset</label>
|
||||||
|
<div>
|
||||||
|
<input type="text" class="bordered-field" name="asset" id="asset" placeholder=" " v-model="adjustment.asset">
|
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|
</div>
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||||||
|
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|
<h2 class="col-span-2 text-xl text-gray-900 font-semibold pt-4">CGT adjustment</h2>
|
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|
|
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|
<label for="dt" class="block text-gray-900 pr-4">Adjustment date</label>
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<div>
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<input type="date" class="bordered-field" name="dt" id="dt" v-model="adjustment.dt">
|
||||||
|
</div>
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|
<label for="description" class="block text-gray-900 pr-4">Description</label>
|
||||||
|
<div>
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||||||
|
<input type="text" class="bordered-field" name="description" id="description" placeholder=" " v-model="adjustment.description">
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||||||
|
</div>
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||||||
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<label for="cost_adjustment" class="block text-gray-900 pr-4">Cost adjustment</label>
|
||||||
|
<div class="relative shadow-sm">
|
||||||
|
<div class="pointer-events-none absolute inset-y-0 left-0 flex items-center pl-3">
|
||||||
|
<span class="text-gray-500">{{ db.metadata.reporting_commodity }}</span>
|
||||||
|
</div>
|
||||||
|
<input type="number" class="bordered-field pl-7 pr-16" step="0.01" v-model="adjustment.cost_adjustment_abs" placeholder="0.00">
|
||||||
|
<div class="absolute inset-y-0 right-0 flex items-center">
|
||||||
|
<select class="h-full border-0 bg-transparent py-0 pl-2 pr-8 text-gray-900 focus:ring-2 focus:ring-inset focus:ring-indigo-600" v-model="adjustment.sign">
|
||||||
|
<option value="dr">Dr</option>
|
||||||
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<option value="cr">Cr</option>
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||||||
|
</select>
|
||||||
|
</div>
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||||||
|
</div>
|
||||||
|
</div>
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||||||
|
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||||||
|
<div class="flex justify-end mt-4 space-x-2">
|
||||||
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<button class="btn-secondary text-red-600 ring-red-500" @click="deleteAdjustment" v-if="adjustment.id !== null">Delete</button>
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||||||
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<button class="btn-primary" @click="saveAdjustment">Save</button>
|
||||||
|
</div>
|
||||||
|
</template>
|
||||||
|
|
||||||
|
<script setup lang="ts">
|
||||||
|
import dayjs from 'dayjs';
|
||||||
|
import { getCurrentWindow } from '@tauri-apps/api/window';
|
||||||
|
|
||||||
|
import ComboBoxAccounts from '../../components/ComboBoxAccounts.vue';
|
||||||
|
import { DT_FORMAT, db, deserialiseAmount } from '../../db.ts';
|
||||||
|
|
||||||
|
export interface EditingCGTAdjustment {
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||||||
|
id: number | null,
|
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|
asset: string,
|
||||||
|
account: string,
|
||||||
|
acquisition_dt: string,
|
||||||
|
dt: string,
|
||||||
|
description: string,
|
||||||
|
sign: string,
|
||||||
|
cost_adjustment_abs: string,
|
||||||
|
}
|
||||||
|
|
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|
const { adjustment } = defineProps<{ adjustment: EditingCGTAdjustment }>();
|
||||||
|
|
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|
async function saveAdjustment() {
|
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|
// Save changes to the CGT adjustment
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|
const asset = deserialiseAmount('' + adjustment.asset);
|
||||||
|
const cost_adjustment_abs = deserialiseAmount('' + adjustment.cost_adjustment_abs);
|
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|
const cost_adjustment = adjustment.sign === 'dr' ? cost_adjustment_abs.quantity : -cost_adjustment_abs.quantity;
|
||||||
|
|
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|
const session = await db.load();
|
||||||
|
|
||||||
|
if (adjustment.id === null) {
|
||||||
|
await session.execute(
|
||||||
|
`INSERT INTO austax_cgt_cost_adjustments (quantity, commodity, account, acquisition_dt, dt, description, cost_adjustment)
|
||||||
|
VALUES ($1, $2, $3, $4, $5, $6, $7)`,
|
||||||
|
[asset.quantity, asset.commodity, adjustment.account, dayjs(adjustment.acquisition_dt).format(DT_FORMAT), dayjs(adjustment.dt).format(DT_FORMAT), adjustment.description, cost_adjustment]
|
||||||
|
);
|
||||||
|
} else {
|
||||||
|
await session.execute(
|
||||||
|
`UPDATE austax_cgt_cost_adjustments
|
||||||
|
SET quantity = $1, commodity = $2, account = $3, acquisition_dt = $4, dt = $5, description = $6, cost_adjustment = $7
|
||||||
|
WHERE id = $8`,
|
||||||
|
[asset.quantity, asset.commodity, adjustment.account, dayjs(adjustment.acquisition_dt).format(DT_FORMAT), dayjs(adjustment.dt).format(DT_FORMAT), adjustment.description, cost_adjustment, adjustment.id]
|
||||||
|
);
|
||||||
|
}
|
||||||
|
|
||||||
|
await getCurrentWindow().close();
|
||||||
|
}
|
||||||
|
|
||||||
|
async function deleteAdjustment() {
|
||||||
|
// Delete the current CGT adjustment
|
||||||
|
if (!await confirm('Are you sure you want to delete this CGT adjustment? This operation is irreversible.')) {
|
||||||
|
return;
|
||||||
|
}
|
||||||
|
|
||||||
|
const session = await db.load();
|
||||||
|
|
||||||
|
await session.execute(
|
||||||
|
`DELETE FROM austax_cgt_cost_adjustments
|
||||||
|
WHERE id = $1`,
|
||||||
|
[adjustment.id]
|
||||||
|
);
|
||||||
|
|
||||||
|
await getCurrentWindow().close();
|
||||||
|
}
|
||||||
|
</script>
|
@ -22,10 +22,14 @@
|
|||||||
</h1>
|
</h1>
|
||||||
|
|
||||||
<div class="my-4 flex gap-x-2">
|
<div class="my-4 flex gap-x-2">
|
||||||
<!--<a :href="$router.resolve({name: 'cgt-adjustments-new'}).fullPath" class="btn-primary pl-2" onclick="return openLinkInNewWindow(this);">
|
<a :href="$router.resolve({name: 'cgt-adjustments-new'}).fullPath" class="btn-primary pl-2" onclick="return openLinkInNewWindow(this);">
|
||||||
<PlusIcon class="w-4 h-4" />
|
<PlusIcon class="w-4 h-4" />
|
||||||
New CGT adjustment
|
New CGT adjustment
|
||||||
</a>-->
|
</a>
|
||||||
|
<a :href="$router.resolve({name: 'cgt-adjustments-multinew'}).fullPath" class="btn-secondary pl-2 text-emerald-700 ring-emerald-600" onclick="return openLinkInNewWindow(this);">
|
||||||
|
<PlusIcon class="w-4 h-4" />
|
||||||
|
Multiple CGT adjustments
|
||||||
|
</a>
|
||||||
</div>
|
</div>
|
||||||
|
|
||||||
<table class="min-w-full">
|
<table class="min-w-full">
|
||||||
@ -53,11 +57,9 @@
|
|||||||
<td class="py-0.5 px-1 text-gray-900">{{ cgt_adjustment.description }}</td>
|
<td class="py-0.5 px-1 text-gray-900">{{ cgt_adjustment.description }}</td>
|
||||||
<td class="py-0.5 px-1 text-gray-900 text-end" v-html="ppBracketed(cgt_adjustment.cost_adjustment)"></td>
|
<td class="py-0.5 px-1 text-gray-900 text-end" v-html="ppBracketed(cgt_adjustment.cost_adjustment)"></td>
|
||||||
<td class="py-0.5 pl-1 text-end">
|
<td class="py-0.5 pl-1 text-end">
|
||||||
<!--<a href="#" class="text-gray-500 hover:text-gray-700">
|
<a :href="$router.resolve({name: 'cgt-adjustments-edit', params: {id: cgt_adjustment.id}}).fullPath" class="text-gray-500 hover:text-gray-700" onclick="return openLinkInNewWindow(this);">
|
||||||
<svg xmlns="http://www.w3.org/2000/svg" fill="none" viewBox="0 0 24 24" stroke-width="1.5" stroke="currentColor" class="w-4 h-4 inline align-middle -mt-0.5">
|
<PencilIcon class="w-4 h-4" />
|
||||||
<path stroke-linecap="round" stroke-linejoin="round" d="m16.862 4.487 1.687-1.688a1.875 1.875 0 1 1 2.652 2.652L6.832 19.82a4.5 4.5 0 0 1-1.897 1.13l-2.685.8.8-2.685a4.5 4.5 0 0 1 1.13-1.897L16.863 4.487Zm0 0L19.5 7.125" />
|
</a>
|
||||||
</svg>
|
|
||||||
</a>-->
|
|
||||||
</td>
|
</td>
|
||||||
</tr>
|
</tr>
|
||||||
</tbody>
|
</tbody>
|
||||||
@ -66,6 +68,8 @@
|
|||||||
|
|
||||||
<script setup lang="ts">
|
<script setup lang="ts">
|
||||||
import dayjs from 'dayjs';
|
import dayjs from 'dayjs';
|
||||||
|
import { PencilIcon } from '@heroicons/vue/24/outline';
|
||||||
|
import { PlusIcon } from '@heroicons/vue/16/solid';
|
||||||
import { ref } from 'vue';
|
import { ref } from 'vue';
|
||||||
|
|
||||||
import { CGTAdjustment, cgtAssetCommodityName } from './cgt.ts';
|
import { CGTAdjustment, cgtAssetCommodityName } from './cgt.ts';
|
||||||
|
70
src/plugins/austax/EditCGTAdjustmentView.vue
Normal file
70
src/plugins/austax/EditCGTAdjustmentView.vue
Normal file
@ -0,0 +1,70 @@
|
|||||||
|
<!--
|
||||||
|
DrCr: Web-based double-entry bookkeeping framework
|
||||||
|
Copyright (C) 2022-2025 Lee Yingtong Li (RunasSudo)
|
||||||
|
|
||||||
|
This program is free software: you can redistribute it and/or modify
|
||||||
|
it under the terms of the GNU Affero General Public License as published by
|
||||||
|
the Free Software Foundation, either version 3 of the License, or
|
||||||
|
(at your option) any later version.
|
||||||
|
|
||||||
|
This program is distributed in the hope that it will be useful,
|
||||||
|
but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||||
|
MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||||
|
GNU Affero General Public License for more details.
|
||||||
|
|
||||||
|
You should have received a copy of the GNU Affero General Public License
|
||||||
|
along with this program. If not, see <https://www.gnu.org/licenses/>.
|
||||||
|
-->
|
||||||
|
|
||||||
|
<template>
|
||||||
|
<h1 class="page-heading mb-4">
|
||||||
|
Edit CGT adjustment
|
||||||
|
</h1>
|
||||||
|
|
||||||
|
<CGTAdjustmentEditor :adjustment="adjustment" />
|
||||||
|
</template>
|
||||||
|
|
||||||
|
<script setup lang="ts">
|
||||||
|
import dayjs from 'dayjs';
|
||||||
|
import { ref } from 'vue';
|
||||||
|
import { useRoute } from 'vue-router';
|
||||||
|
|
||||||
|
import CGTAdjustmentEditor, { EditingCGTAdjustment } from './CGTAdjustmentEditor.vue';
|
||||||
|
import { db, serialiseAmount } from '../../db.ts';
|
||||||
|
|
||||||
|
const route = useRoute();
|
||||||
|
|
||||||
|
const adjustment = ref({
|
||||||
|
id: null,
|
||||||
|
asset: null!,
|
||||||
|
account: null!,
|
||||||
|
acquisition_dt: null!,
|
||||||
|
dt: null!,
|
||||||
|
description: null!,
|
||||||
|
sign: null!,
|
||||||
|
cost_adjustment_abs: null!,
|
||||||
|
} as EditingCGTAdjustment);
|
||||||
|
|
||||||
|
async function load() {
|
||||||
|
const session = await db.load();
|
||||||
|
|
||||||
|
const rawAdjustments: any[] = await session.select(
|
||||||
|
`SELECT id, quantity, commodity, account, acquisition_dt, dt, description, cost_adjustment
|
||||||
|
FROM austax_cgt_cost_adjustments
|
||||||
|
WHERE id = $1`,
|
||||||
|
[route.params.id]
|
||||||
|
);
|
||||||
|
const rawAdjustment = rawAdjustments[0];
|
||||||
|
|
||||||
|
// Format parameters for display
|
||||||
|
rawAdjustment.asset = serialiseAmount(rawAdjustment.quantity, rawAdjustment.commodity);
|
||||||
|
rawAdjustment.acquisition_dt = dayjs(rawAdjustment.acquisition_dt).format('YYYY-MM-DD');
|
||||||
|
rawAdjustment.dt = dayjs(rawAdjustment.dt).format('YYYY-MM-DD');
|
||||||
|
rawAdjustment.sign = rawAdjustment.cost_adjustment >= 0 ? 'dr' : 'cr';
|
||||||
|
rawAdjustment.cost_adjustment_abs = serialiseAmount(Math.abs(rawAdjustment.cost_adjustment), db.metadata.reporting_commodity);
|
||||||
|
|
||||||
|
adjustment.value = rawAdjustment as EditingCGTAdjustment;
|
||||||
|
}
|
||||||
|
|
||||||
|
load();
|
||||||
|
</script>
|
214
src/plugins/austax/MultiNewCGTAdjustmentView.vue
Normal file
214
src/plugins/austax/MultiNewCGTAdjustmentView.vue
Normal file
@ -0,0 +1,214 @@
|
|||||||
|
<!--
|
||||||
|
DrCr: Web-based double-entry bookkeeping framework
|
||||||
|
Copyright (C) 2022-2025 Lee Yingtong Li (RunasSudo)
|
||||||
|
|
||||||
|
This program is free software: you can redistribute it and/or modify
|
||||||
|
it under the terms of the GNU Affero General Public License as published by
|
||||||
|
the Free Software Foundation, either version 3 of the License, or
|
||||||
|
(at your option) any later version.
|
||||||
|
|
||||||
|
This program is distributed in the hope that it will be useful,
|
||||||
|
but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||||
|
MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||||
|
GNU Affero General Public License for more details.
|
||||||
|
|
||||||
|
You should have received a copy of the GNU Affero General Public License
|
||||||
|
along with this program. If not, see <https://www.gnu.org/licenses/>.
|
||||||
|
-->
|
||||||
|
|
||||||
|
<template>
|
||||||
|
<h1 class="page-heading mb-4">
|
||||||
|
Multiple CGT adjustments
|
||||||
|
</h1>
|
||||||
|
|
||||||
|
<div class="grid grid-cols-[max-content_1fr] space-y-2 mb-4 items-baseline">
|
||||||
|
<h2 class="col-span-2 text-xl text-gray-900 font-semibold">CGT assets</h2>
|
||||||
|
|
||||||
|
<label for="account" class="block text-gray-900 pr-4">Account</label>
|
||||||
|
<ComboBoxAccounts v-model="account" />
|
||||||
|
<label for="commodity" class="block text-gray-900 pr-4">Commodity</label>
|
||||||
|
<div>
|
||||||
|
<input type="text" class="bordered-field" name="commodity" id="commodity" placeholder=" " v-model="commodity">
|
||||||
|
</div>
|
||||||
|
|
||||||
|
<div class="rounded-md bg-blue-50 p-4 col-span-2">
|
||||||
|
<div class="flex">
|
||||||
|
<div class="flex-shrink-0">
|
||||||
|
<InformationCircleIcon class="w-5 h-5 text-blue-400" />
|
||||||
|
</div>
|
||||||
|
<div class="ml-3 flex-1">
|
||||||
|
<p class="text-sm text-blue-700">The total cost adjustment will be distributed proportionally across all matching CGT assets.</p>
|
||||||
|
</div>
|
||||||
|
</div>
|
||||||
|
</div>
|
||||||
|
|
||||||
|
<h2 class="col-span-2 text-xl text-gray-900 font-semibold pt-4">CGT adjustment</h2>
|
||||||
|
|
||||||
|
<label for="dt" class="block text-gray-900 pr-4">Adjustment date</label>
|
||||||
|
<div>
|
||||||
|
<input type="date" class="bordered-field" name="dt" id="dt" v-model="dt">
|
||||||
|
</div>
|
||||||
|
<label for="description" class="block text-gray-900 pr-4">Description</label>
|
||||||
|
<div>
|
||||||
|
<input type="text" class="bordered-field" name="description" id="description" placeholder=" " v-model="description">
|
||||||
|
</div>
|
||||||
|
<label for="cost_adjustment" class="block text-gray-900 pr-4">Total cost adjustment</label>
|
||||||
|
<div class="relative shadow-sm">
|
||||||
|
<div class="pointer-events-none absolute inset-y-0 left-0 flex items-center pl-3">
|
||||||
|
<span class="text-gray-500">{{ db.metadata.reporting_commodity }}</span>
|
||||||
|
</div>
|
||||||
|
<input type="number" class="bordered-field pl-7 pr-16" step="0.01" v-model="cost_adjustment_abs" placeholder="0.00">
|
||||||
|
<div class="absolute inset-y-0 right-0 flex items-center">
|
||||||
|
<select class="h-full border-0 bg-transparent py-0 pl-2 pr-8 text-gray-900 focus:ring-2 focus:ring-inset focus:ring-indigo-600" v-model="sign">
|
||||||
|
<option value="dr">Dr</option>
|
||||||
|
<option value="cr">Cr</option>
|
||||||
|
</select>
|
||||||
|
</div>
|
||||||
|
</div>
|
||||||
|
</div>
|
||||||
|
|
||||||
|
<div class="flex justify-end mt-4 space-x-2">
|
||||||
|
<button class="btn-primary" @click="saveAdjustment">Save</button>
|
||||||
|
</div>
|
||||||
|
</template>
|
||||||
|
|
||||||
|
<script setup lang="ts">
|
||||||
|
import dayjs from 'dayjs';
|
||||||
|
import { InformationCircleIcon } from '@heroicons/vue/20/solid';
|
||||||
|
import { getCurrentWindow } from '@tauri-apps/api/window';
|
||||||
|
import { ref } from 'vue';
|
||||||
|
|
||||||
|
import { CGTAsset } from './cgt.ts';
|
||||||
|
import ComboBoxAccounts from '../../components/ComboBoxAccounts.vue';
|
||||||
|
import { DT_FORMAT, JoinedTransactionPosting, db, deserialiseAmount } from '../../db.ts';
|
||||||
|
import { ppWithCommodity } from '../../display.ts';
|
||||||
|
|
||||||
|
const account = ref('');
|
||||||
|
const commodity = ref('');
|
||||||
|
const dt = ref(dayjs().format('YYYY-MM-DD'));
|
||||||
|
const description = ref('');
|
||||||
|
const cost_adjustment_abs = ref(null! as number);
|
||||||
|
const sign = ref('dr');
|
||||||
|
|
||||||
|
async function saveAdjustment() {
|
||||||
|
// TODO: Preview mode?
|
||||||
|
|
||||||
|
const totalAdjustmentAbs = deserialiseAmount('' + cost_adjustment_abs.value);
|
||||||
|
const totalAdjustment = sign.value === 'dr' ? totalAdjustmentAbs.quantity : -totalAdjustmentAbs.quantity;
|
||||||
|
|
||||||
|
// Get all postings to the CGT asset account
|
||||||
|
const session = await db.load();
|
||||||
|
const cgtPostings = await session.select(
|
||||||
|
`SELECT *
|
||||||
|
FROM joined_transactions
|
||||||
|
WHERE account = $1`,
|
||||||
|
[account.value]
|
||||||
|
) as JoinedTransactionPosting[];
|
||||||
|
|
||||||
|
// Process postings to determine final balances
|
||||||
|
// Based on cgt.ts getCGTAssets
|
||||||
|
const assets: CGTAsset[] = [];
|
||||||
|
|
||||||
|
for (const posting of cgtPostings) {
|
||||||
|
// Check for matching asset
|
||||||
|
if (posting.commodity.indexOf(' {') < 0) {
|
||||||
|
if (posting.commodity !== commodity.value) {
|
||||||
|
continue;
|
||||||
|
}
|
||||||
|
} else {
|
||||||
|
const postingCommodityName = posting.commodity.substring(0, posting.commodity.indexOf(' {'));
|
||||||
|
if (postingCommodityName !== commodity.value) {
|
||||||
|
continue;
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
// This is a matching CGT asset
|
||||||
|
|
||||||
|
if (posting.quantity >= 0) {
|
||||||
|
// Debit CGT asset - create new CGTAsset
|
||||||
|
assets.push(new CGTAsset(posting.quantity, posting.commodity, posting.account, posting.dt))
|
||||||
|
} else {
|
||||||
|
// Credit CGT asset
|
||||||
|
// Currently only a full disposal of a CGT asset is implemented
|
||||||
|
|
||||||
|
// Find matching CGT asset
|
||||||
|
const asset = assets.find((a) => a.commodity === posting.commodity && a.account === posting.account);
|
||||||
|
|
||||||
|
if (!asset) {
|
||||||
|
throw new Error('Attempted credit of ' + ppWithCommodity(posting.quantity, posting.commodity) + ' without preceding debit balance');
|
||||||
|
}
|
||||||
|
if (asset.quantity + posting.quantity < 0) {
|
||||||
|
throw new Error('Attempted credit of ' + ppWithCommodity(posting.quantity, posting.commodity) + ' which exceeds debit balance of ' + ppWithCommodity(asset.quantity, asset.commodity));
|
||||||
|
}
|
||||||
|
if (asset.quantity + posting.quantity != 0) {
|
||||||
|
throw new Error('Partial disposal of CGT asset not implemented');
|
||||||
|
}
|
||||||
|
|
||||||
|
assets.splice(assets.indexOf(asset), 1);
|
||||||
|
}
|
||||||
|
}
|
||||||
|
|
||||||
|
if (assets.length === 0) {
|
||||||
|
throw new Error('No matching CGT assets');
|
||||||
|
}
|
||||||
|
|
||||||
|
// Distribute total adjustment across matching assets
|
||||||
|
const totalQuantity = assets.reduce((acc, asset) => acc + asset.quantity, 0)
|
||||||
|
const cgtAdjustments = [];
|
||||||
|
|
||||||
|
for (let i = 0; i < assets.length; i++) {
|
||||||
|
// This might be fractional at this stage
|
||||||
|
cgtAdjustments[i] = totalAdjustment * assets[i].quantity / totalQuantity;
|
||||||
|
}
|
||||||
|
|
||||||
|
// Compute the difference due to rounding
|
||||||
|
const roundingShortfall = cgtAdjustments.reduce((acc, adj) => acc - Math.floor(Math.abs(adj)), Math.abs(totalAdjustment));
|
||||||
|
|
||||||
|
// Sort by largest remainder
|
||||||
|
const largestRemainders = cgtAdjustments.map((adj, i) => [Math.abs(adj) - Math.floor(Math.abs(adj)), i]);
|
||||||
|
largestRemainders.sort((a, b) => b[0] - a[0]);
|
||||||
|
|
||||||
|
// Round up as many as required to equal the total adjustment
|
||||||
|
let i = 0;
|
||||||
|
for (; i < roundingShortfall; i++) {
|
||||||
|
const assetIndex = largestRemainders[i][1];
|
||||||
|
const cgtAdjustment: number = cgtAdjustments[assetIndex];
|
||||||
|
|
||||||
|
// Round away from zero
|
||||||
|
const cgtAdjustmentAbs = Math.floor(Math.abs(cgtAdjustment)) + 1;
|
||||||
|
cgtAdjustments[assetIndex] = cgtAdjustmentAbs * Math.sign(cgtAdjustment);
|
||||||
|
}
|
||||||
|
|
||||||
|
// Round others down
|
||||||
|
for (; i < largestRemainders.length; i++) {
|
||||||
|
const assetIndex = largestRemainders[i][1];
|
||||||
|
const cgtAdjustment: number = cgtAdjustments[assetIndex];
|
||||||
|
|
||||||
|
// Round towards zero
|
||||||
|
const cgtAdjustmentAbs = Math.floor(Math.abs(cgtAdjustment));
|
||||||
|
cgtAdjustments[assetIndex] = cgtAdjustmentAbs * Math.sign(cgtAdjustment);
|
||||||
|
}
|
||||||
|
|
||||||
|
// Sanity check
|
||||||
|
const totalRoundedAdjustment = cgtAdjustments.reduce((acc, adj) => acc + adj, 0);
|
||||||
|
if (totalRoundedAdjustment !== totalAdjustment) {
|
||||||
|
throw new Error('Rounding unexpectedly changed total CGT adjustment amount');
|
||||||
|
}
|
||||||
|
|
||||||
|
// Add adjustments to database atomically
|
||||||
|
const dbTransaction = await session.begin();
|
||||||
|
for (let i = 0; i < assets.length; i++) {
|
||||||
|
const asset = assets[i];
|
||||||
|
const cgtAdjustment = cgtAdjustments[i];
|
||||||
|
|
||||||
|
await dbTransaction.execute(
|
||||||
|
`INSERT INTO austax_cgt_cost_adjustments (quantity, commodity, account, acquisition_dt, dt, description, cost_adjustment)
|
||||||
|
VALUES ($1, $2, $3, $4, $5, $6, $7)`,
|
||||||
|
[asset.quantity, asset.commodity, asset.account, asset.acquisition_dt, dayjs(dt.value).format(DT_FORMAT), description.value, cgtAdjustment]
|
||||||
|
);
|
||||||
|
}
|
||||||
|
await dbTransaction.commit();
|
||||||
|
|
||||||
|
await getCurrentWindow().close();
|
||||||
|
}
|
||||||
|
</script>
|
43
src/plugins/austax/NewCGTAdjustmentView.vue
Normal file
43
src/plugins/austax/NewCGTAdjustmentView.vue
Normal file
@ -0,0 +1,43 @@
|
|||||||
|
<!--
|
||||||
|
DrCr: Web-based double-entry bookkeeping framework
|
||||||
|
Copyright (C) 2022-2025 Lee Yingtong Li (RunasSudo)
|
||||||
|
|
||||||
|
This program is free software: you can redistribute it and/or modify
|
||||||
|
it under the terms of the GNU Affero General Public License as published by
|
||||||
|
the Free Software Foundation, either version 3 of the License, or
|
||||||
|
(at your option) any later version.
|
||||||
|
|
||||||
|
This program is distributed in the hope that it will be useful,
|
||||||
|
but WITHOUT ANY WARRANTY; without even the implied warranty of
|
||||||
|
MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
|
||||||
|
GNU Affero General Public License for more details.
|
||||||
|
|
||||||
|
You should have received a copy of the GNU Affero General Public License
|
||||||
|
along with this program. If not, see <https://www.gnu.org/licenses/>.
|
||||||
|
-->
|
||||||
|
|
||||||
|
<template>
|
||||||
|
<h1 class="page-heading mb-4">
|
||||||
|
New CGT adjustment
|
||||||
|
</h1>
|
||||||
|
|
||||||
|
<CGTAdjustmentEditor :adjustment="adjustment" />
|
||||||
|
</template>
|
||||||
|
|
||||||
|
<script setup lang="ts">
|
||||||
|
import dayjs from 'dayjs';
|
||||||
|
import { ref } from 'vue';
|
||||||
|
|
||||||
|
import CGTAdjustmentEditor, { EditingCGTAdjustment } from './CGTAdjustmentEditor.vue';
|
||||||
|
|
||||||
|
const adjustment = ref({
|
||||||
|
id: null,
|
||||||
|
asset: '',
|
||||||
|
account: '',
|
||||||
|
acquisition_dt: dayjs().format('YYYY-MM-DD'),
|
||||||
|
dt: dayjs().format('YYYY-MM-DD'),
|
||||||
|
description: '',
|
||||||
|
sign: 'dr',
|
||||||
|
cost_adjustment_abs: '',
|
||||||
|
} as EditingCGTAdjustment);
|
||||||
|
</script>
|
Loading…
x
Reference in New Issue
Block a user