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Z User committed 2026-10-26 16:00:34 +00:00
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commit 85c4006803
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src/lib/seed.ts
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@@ -624,6 +624,49 @@ async function main() {
await db.auditLog.create({ data: { actor: 'sven@nordlicht.digital', action: 'estimate.send', entity: 'Estimate', entityId: 'seed', after: '{"status":"sent"}', hash: 'sha256:' + Math.random().toString(36).slice(2) } })
await db.auditLog.create({ data: { actor: 'sven@nordlicht.digital', action: 'estimate.accept', entity: 'Estimate', entityId: 'seed', after: '{"status":"accepted","projectId":"created"}', hash: 'sha256:' + Math.random().toString(36).slice(2) } })
// --- Accounting: Bank transactions (CAMT.053 style) ---------------------
const bankTx = [
{ amountCents: CENTS(5400), bookingDate: daysFromNow(-1), valueDate: daysFromNow(-1), partnerName: 'Nordwind Logistik GmbH', partnerIban: 'DE89 3704 0044 0532 0130 00', reference: 'RE-2026-0039', purpose: 'SEPA-Überweisung RE-2026-0039', matchedStatus: 'suggested', matchReason: 'Referenz matched RE-2026-0039, Betrag exakt' },
{ amountCents: CENTS(420), bookingDate: daysFromNow(-3), valueDate: daysFromNow(-3), partnerName: 'HanseMöbel Manufaktur GmbH', partnerIban: 'DE12 5001 0517 0000 0000 00', reference: 'RE-2026-0040', purpose: 'Wartungspauschale Oktober', matchedStatus: 'suggested', matchReason: 'Referenz matched, Betrag +/- 0,02€ Toleranz' },
{ amountCents: -CENTS(89), bookingDate: daysFromNow(-2), valueDate: daysFromNow(-2), partnerName: 'Cloudflare Inc.', partnerIban: null, reference: 'CC-2026-5512', purpose: 'Cloudflare Pro Abonnement', matchedStatus: 'unmatched' },
{ amountCents: -CENTS(142), bookingDate: daysFromNow(-4), valueDate: daysFromNow(-4), partnerName: 'Deutsche Bahn AG', partnerIban: null, reference: 'DB-2026-8841', purpose: 'Hamburg → Berlin ICE', matchedStatus: 'unmatched' },
{ amountCents: CENTS(8800), bookingDate: daysFromNow(-12), valueDate: daysFromNow(-11), partnerName: 'TechStart UG', partnerIban: 'DE45 1004 0000 0123 4567 89', reference: 'RE-2026-0036', purpose: 'Rechnung RE-2026-0036 SaaS MVP', matchedStatus: 'matched', matchReason: 'Manuell zugeordnet' },
{ amountCents: -CENTS(44), bookingDate: daysFromNow(-25), valueDate: daysFromNow(-25), partnerName: 'GitHub Inc.', partnerIban: null, reference: 'GH-TEAM-2026', purpose: 'GitHub Team 10 Seats', matchedStatus: 'unmatched' },
{ amountCents: -CENTS(899), bookingDate: daysFromNow(-8), valueDate: daysFromNow(-8), partnerName: 'JetBrains s.r.o.', partnerIban: null, reference: 'JB-2026-APPPACK', purpose: 'All Products Pack 5 Seats', matchedStatus: 'unmatched' },
{ amountCents: CENTS(1500), bookingDate: daysFromNow(-30), valueDate: daysFromNow(-29), partnerName: 'Nordwind Logistik GmbH', partnerIban: 'DE89 3704 0044 0532 0130 00', reference: 'RE-2026-0035', purpose: 'Abschlagszahlung Projekt', matchedStatus: 'matched', matchReason: 'Manuell zugeordnet' },
{ amountCents: -CENTS(180), bookingDate: daysFromNow(-3), valueDate: daysFromNow(-3), partnerName: 'Sectigo', partnerIban: null, reference: 'SC-WILDCARD-2026', purpose: 'SSL Wildcard-Zertifikat', matchedStatus: 'unmatched' },
{ amountCents: -CENTS(67), bookingDate: daysFromNow(-18), valueDate: daysFromNow(-18), partnerName: 'Otto Office GmbH', partnerIban: null, reference: 'OO-2026-Q4', purpose: 'Büromaterial Q4', matchedStatus: 'unmatched' },
]
for (const t of bankTx) {
await db.bankTransaction.create({ data: t })
}
// --- Accounting: VAT returns (Umsatzsteuer-Voranmeldung) -----------------
// Past 3 months computed from invoices (mocked with realistic Kennzahlen)
const vatReturns = [
{ periodYear: 2026, periodMonth: 7, periodType: 'monthly', status: 'accepted', k81StandardNetCents: CENTS(4800), k86ReducedNetCents: 0, k66TaxFreeCents: 0, k83TaxStandardCents: CENTS(912), k65TaxReducedCents: 0, k37InputTaxCents: CENTS(180), outputTaxCents: CENTS(912), inputTaxCents: CENTS(180), payableCents: CENTS(732), submittedAt: daysFromNow(-85), elsterRef: 'ERiC-2026-07-NORDLICHT-0001', acceptedAt: daysFromNow(-83) },
{ periodYear: 2026, periodMonth: 8, periodType: 'monthly', status: 'accepted', k81StandardNetCents: CENTS(6200), k86ReducedNetCents: 0, k66TaxFreeCents: 0, k83TaxStandardCents: CENTS(1178), k65TaxReducedCents: 0, k37InputTaxCents: CENTS(240), outputTaxCents: CENTS(1178), inputTaxCents: CENTS(240), payableCents: CENTS(938), submittedAt: daysFromNow(-55), elsterRef: 'ERiC-2026-08-NORDLICHT-0002', acceptedAt: daysFromNow(-53) },
{ periodYear: 2026, periodMonth: 9, periodType: 'monthly', status: 'accepted', k81StandardNetCents: CENTS(5400), k86ReducedNetCents: 0, k66TaxFreeCents: 0, k83TaxStandardCents: CENTS(1026), k65TaxReducedCents: 0, k37InputTaxCents: CENTS(310), outputTaxCents: CENTS(1026), inputTaxCents: CENTS(310), payableCents: CENTS(716), submittedAt: daysFromNow(-25), elsterRef: 'ERiC-2026-09-NORDLICHT-0003', acceptedAt: daysFromNow(-23) },
// current month — computed but not yet submitted
{ periodYear: 2026, periodMonth: 10, periodType: 'monthly', status: 'computed', k81StandardNetCents: CENTS(7200), k86ReducedNetCents: 0, k66TaxFreeCents: 0, k83TaxStandardCents: CENTS(1368), k65TaxReducedCents: 0, k37InputTaxCents: CENTS(420), outputTaxCents: CENTS(1368), inputTaxCents: CENTS(420), payableCents: CENTS(948) },
]
for (const v of vatReturns) {
await db.vatReturn.create({ data: v })
}
// --- Dunning runs (Mahnwesen) ---------------------------------------------
// the overdue TechStart invoice RE-2026-0036 got a level 1 dunning
const overdueInv = await db.invoice.findFirst({ where: { status: 'overdue' } })
if (overdueInv) {
await db.dunningRun.create({ data: { invoiceId: overdueInv.id, level: 1, status: 'sent', feesCents: CENTS(5), sentAt: daysFromNow(-7) } })
}
// audit entries for accounting
await db.auditLog.create({ data: { actor: 'nora@nordlicht.digital', action: 'vat.compute', entity: 'VatReturn', entityId: 'seed', after: '{"period":"2026-10","payable":94800}', hash: 'sha256:' + Math.random().toString(36).slice(2) } })
await db.auditLog.create({ data: { actor: 'nora@nordlicht.digital', action: 'vat.submit:elster', entity: 'VatReturn', entityId: 'seed', after: '{"elsterRef":"ERiC-2026-09","status":"accepted"}', hash: 'sha256:' + Math.random().toString(36).slice(2) } })
await db.auditLog.create({ data: { actor: 'nora@nordlicht.digital', action: 'bank.import:camt053', entity: 'BankTransaction', entityId: 'seed', after: '{"count":10,"batch":"camt-2026-10"}', hash: 'sha256:' + Math.random().toString(36).slice(2) } })
await db.auditLog.create({ data: { actor: 'nora@nordlicht.digital', action: 'bank.match:invoice', entity: 'BankTransaction', entityId: 'seed', after: '{"invoiceId":"matched","status":"matched"}', hash: 'sha256:' + Math.random().toString(36).slice(2) } })
console.log('Seed complete.')
}