diff --git a/.doc/adr/0001-supabase-database.md b/.doc/adr/0001-supabase-database.md new file mode 100644 index 0000000..333cbfb --- /dev/null +++ b/.doc/adr/0001-supabase-database.md @@ -0,0 +1,18 @@ +# ADR 0001: Use Supabase for Database + +## Status +Accepted + +## Context +Smart GL needs a database for storing transactions, categorisations, journal entries, and chart of accounts. Need multi-tenant isolation and vector search for AI categorisation. + +## Decision +Use Supabase (PostgreSQL + pgvector + RLS) as the database layer. + +## Consequences +- **Positive**: Built-in RLS for tenant isolation, pgvector for embeddings, managed PostgreSQL +- **Negative**: Requires Supabase account, Pro plan for pg_cron + +## Alternatives Considered +- **Neon**: No RLS support (would need manual tenant filtering) +- **Plain PostgreSQL**: Missing pgvector, no built-in auth \ No newline at end of file diff --git a/.doc/adr/TEMPLATE.md b/.doc/adr/TEMPLATE.md new file mode 100644 index 0000000..b7ac6c1 --- /dev/null +++ b/.doc/adr/TEMPLATE.md @@ -0,0 +1,22 @@ +# ADR Template + +## Title +Brief description of the decision + +## Status +Proposed | Accepted | Deprecated | Superseded + +## Context +What motivated this decision? + +## Decision +What was decided? + +## Consequences +Positive and negative outcomes + +## Alternatives Considered +Other options and why they were rejected + +--- +*Use format: adr/NNNN-title.md* \ No newline at end of file diff --git a/.doc/api/README.md b/.doc/api/README.md new file mode 100644 index 0000000..25ba442 --- /dev/null +++ b/.doc/api/README.md @@ -0,0 +1,194 @@ +# Smart GL API Reference + +## Base URL +``` +http://localhost:8000 +``` + +## Authentication +Currently: None (development mode) +Future: Bearer token via Supabase Auth + +## Endpoints + +### Health Check + +**GET** `/health` + +Response: +```json +{ + "status": "ok", + "version": "1.0.0" +} +``` + +### Transactions + +**GET** `/transactions` + +Query parameters: +| Parameter | Type | Description | +|-----------|------|-------------| +| limit | int | Max results (default: 50) | +| offset | int | Pagination offset | +| category_id | uuid | Filter by category | +| start_date | date | Filter from date | +| end_date | date | Filter to date | + +Response: +```json +{ + "items": [ + { + "id": "uuid", + "date": "2024-01-15", + "description": "Coffee shop", + "amount": 550, + "currency": "AUD", + "category_id": "uuid", + "category_name": "Meals & Entertainment", + "account_id": "uuid", + "account_name": "Business Account" + } + ], + "total": 100 +} +``` + +**POST** `/transactions/{id}/categorise` + +Body: +```json +{ + "category_id": "uuid" +} +``` + +### Journal + +**GET** `/journal` + +Query parameters: +| Parameter | Type | Description | +|-----------|------|-------------| +| transaction_id | uuid | Filter by transaction | +| start_date | date | Filter from date | +| end_date | date | Filter to date | + +Response: +```json +{ + "items": [ + { + "id": "uuid", + "transaction_id": "uuid", + "account_id": "uuid", + "account_code": "200", + "account_name": "Accounts Receivable", + "debit": 0, + "credit": 10000, + "date": "2024-01-15" + } + ] +} +``` + +### Reports + +**GET** `/reports/balance-sheet` + +Query parameters: +| Parameter | Type | Description | +|-----------|------|-------------| +| date | date | As of date | + +**GET** `/reports/profit-loss` + +Query parameters: +| Parameter | Type | Description | +|-----------|------|-------------| +| start_date | date | Period start | +| end_date | date | Period end | + +### Accounts + +**GET** `/accounts` + +Response: +```json +{ + "items": [ + { + "id": "uuid", + "code": "100", + "name": "Cash at Bank", + "type": "asset", + "normal_balance": "debit", + "parent_id": null + } + ] +} +``` + +**POST** `/accounts` + +Body: +```json +{ + "code": "200", + "name": "Accounts Receivable", + "type": "asset", + "parent_id": "uuid" +} +``` + +### Bank Feeds (Basiq) + +**POST** `/basiq/connect` + +Body: +```json +{ + "institution_id": "AU00001", + "access_token": "string" +} +``` + +**GET** `/basiq/accounts` + +**GET** `/basiq/transactions` + +### AI Categorisation + +**GET** `/categorise/stats` + +Returns categorisation accuracy metrics. + +## Error Responses + +### 400 Bad Request +```json +{ + "detail": "Validation error message" +} +``` + +### 404 Not Found +```json +{ + "detail": "Resource not found" +} +``` + +### 500 Internal Server Error +```json +{ + "detail": "Internal server error" +} +``` + +## Rate Limits + +Development: None +Production: 100 requests/minute \ No newline at end of file diff --git a/.doc/architecture/README.md b/.doc/architecture/README.md new file mode 100644 index 0000000..57abd0f --- /dev/null +++ b/.doc/architecture/README.md @@ -0,0 +1,120 @@ +# Smart GL Architecture + +## High-Level Diagram + +```mermaid +graph TB + subgraph "Client" + Web[Next.js Frontend] + end + + subgraph "API Layer" + FastAPI[FastAPI Backend] + end + + subgraph "Data Layer" + Supabase[(Supabase PostgreSQL)] + Formance[Formance Ledger] + end + + subgraph "External Services" + Basiq[Basiq Bank API] + Anthropic[Anthropic Claude] + OpenAI[OpenAI Embeddings] + end + + Web -->|HTTP| FastAPI + FastAPI -->|SQL| Supabase + FastAPI -->|Ledger API| Formance + FastAPI -->|Bank Data| Basiq + FastAPI -->|AI Categorisation| Anthropic + FastAPI -->|Embeddings| OpenAI +``` + +## Component Overview + +### Frontend (apps/web) +- **Framework**: Next.js 15 with App Router +- **UI**: React 18, Tailwind CSS, shadcn/ui +- **Charts**: Recharts +- **Port**: 3000 + +### Backend (apps/api) +- **Framework**: FastAPI (Python 3.12) +- **Database**: Supabase (PostgreSQL + pgvector + RLS) +- **Ledger**: Formance Ledger v2 +- **Port**: 8000 + +### Routers + +| Router | Path | Description | +|--------|-----|-------------| +| transactions | /transactions | Transaction CRUD | +| journal | /journal | Journal entries | +| reports | /reports | Financial reports | +| accounts | /accounts | Chart of accounts | +| basiq | /basiq | Bank feed integration | + +### Services + +| Service | Purpose | +|---------|---------| +| categorise.py | AI transaction categorization | +| basiq.py | Basiq API integration | +| formance.py | Formance Ledger interface | + +## Database Schema + +### Core Tables + +- `tenants` - Multi-tenant isolation +- `accounts` - Chart of accounts +- `transactions` - Bank transactions +- `categorisations` - AI categorisation results +- `journal_entries` - Double-entry records + +### Key Conventions + +- **Monetary values**: Stored as cents (integers) +- **Time zone**: UTC in DB, Australia/Sydney for display +- **Soft deletes**: `deleted_at` field +- **Tenant isolation**: RLS + `app.current_tenant_id` + +## Data Flow + +### Transaction Categorisation + +```mermaid +sequenceDiagram + participant User + participant API + participant Basiq + participant OpenAI + participant Anthropic + participant Supabase + + User->>API: Fetch transactions + API->>Basiq: Get bank data + Basiq->>API: Transaction list + API->>OpenAI: Generate embeddings + OpenAI->>API: Embeddings + API->>Anthropic: Categorise with Claude + Anthropic->>API: Category suggestions + API->>Supabase: Save categorisations + API->>User: Display results +``` + +## Security + +- **Tenant isolation**: Row-level security (RLS) +- **API keys**: Environment variables only +- **Authentication**: Bearer tokens (future: Supabase Auth) + +## Deployment + +| Component | Platform | +|-----------|-----------| +| Frontend | Vercel | +| Backend | Fly.io | +| Database | Supabase | +| Ledger | Docker (self-hosted) | \ No newline at end of file diff --git a/.doc/environment-registry.md b/.doc/environment-registry.md new file mode 100644 index 0000000..46fd4d5 --- /dev/null +++ b/.doc/environment-registry.md @@ -0,0 +1,39 @@ +# Environment Registry + +This document tracks all external services, deployment URLs, and tech stack changes for Smart GL. + +## Services + +| Service | Type | URL | Credentials | +|---------|------|-----|-------------| +| Supabase | Database | https://[project].supabase.co | Service key | +| Formance Ledger | Accounting | http://localhost:5433 | None (local) | +| Basiq | Bank Feeds | https://api.basiq.io | API Key | +| Anthropic | AI | https://api.anthropic.com | API Key | +| OpenAI | Embeddings | https://api.openai.com | API Key | + +## Deployment + +| Component | Platform | URL | Status | +|-----------|----------|-----|--------| +| Frontend | Vercel | (not deployed) | - | +| Backend | Render | (not deployed) | - | +| Database | Supabase | (managed) | - | + +## Tech Stack + +| Component | Technology | Version | +|-----------|-----------|---------| +| Frontend | Next.js | 15.x | +| Frontend | React | 18.x | +| Frontend | TypeScript | 5.x | +| Frontend | Tailwind CSS | 3.x | +| Backend | FastAPI | 0.115.x | +| Backend | Python | 3.12 | +| Database | PostgreSQL | 15.x | +| Database | pgvector | 0.1.x | +| Package Manager | pnpm | 9.0.x | + +## Last Updated + +2024-01-15 (initial documentation) \ No newline at end of file diff --git a/.doc/getting-started/deployment.md b/.doc/getting-started/deployment.md new file mode 100644 index 0000000..b08210f --- /dev/null +++ b/.doc/getting-started/deployment.md @@ -0,0 +1,92 @@ +# Deployment Guide + +## Free Backend Options (2026) + +| Platform | Free Tier | Best For | +|----------|-----------|----------| +| **Render** | 750 hrs/month | FastAPI/Flask (closest to Heroku) | +| **SnapDeploy** | 100 hrs (one-time) | Docker containers | +| **Deta Space** | Free forever | Microservices | + +### Recommended: Render (Free Tier) + +```bash +# 1. Connect GitHub to Render +# 2. Create new Web Service from your repo +# 3. Settings: +# - Build Command: pip install -r requirements.txt +# - Start Command: uvicorn main:app --host 0.0.0.0 --port $PORT +# - Free instance type +``` + +### Alternative: SnapDeploy + +```bash +# 1. Sign up at snapdeploy.dev +# 2. Connect GitHub repository +# 3. Select apps/api as the Docker source +# 4. Auto-detects FastAPI, deploys with HTTPS +``` + +## Prerequisites + +- Vercel account (frontend) +- Backend platform account (Render recommended) +- Supabase account (database) + +## Environment Variables + +### Frontend (.env) +``` +NEXT_PUBLIC_API_URL=http://localhost:8000 +``` + +### Backend (.env) +``` +SUPABASE_URL=https://[project].supabase.co +SUPABASE_SERVICE_KEY=[service-key] +ANTHROPIC_API_KEY=[key] +OPENAI_API_KEY=[key] +BASIQ_API_KEY=[key] +``` + +## Deploy Frontend (Vercel) + +```bash +cd apps/web +vercel --prod +# Or connect GitHub repo in Vercel dashboard +``` + +## Deploy Backend (Render - Recommended for Free) + +```bash +# 1. Go to https://render.com +# 2. Connect your GitHub repo (Sensible-Analytics/smart-GL) +# 3. Create new Web Service: +# - Repository: smart-GL +# - Branch: main +# - Build Command: pip install -r requirements.txt +# - Start Command: uvicorn main:app --host 0.0.0.0 --port $PORT +# - Environment: Python 3.12 +# - Instance Type: Free +# 4. Add environment variables in Render dashboard +``` + +## Database + +Managed via Supabase dashboard - no deployment needed. + +## Formance Ledger + +Run via Docker on Fly.io or self-hosted: +```bash +docker compose -f infra/docker-compose.yml up -d +``` + +## Verification + +After deployment, verify: +1. Frontend loads at Vercel URL +2. Backend health check: `curl https://[backend-url]/health` +3. API responds to requests \ No newline at end of file diff --git a/.doc/getting-started/setup.md b/.doc/getting-started/setup.md new file mode 100644 index 0000000..bf247da --- /dev/null +++ b/.doc/getting-started/setup.md @@ -0,0 +1,100 @@ +# Smart GL Getting Started + +## Prerequisites + +| Tool | Version | Purpose | +|------|---------|---------| +| Node.js | 18+ | Frontend runtime | +| Python | 3.12+ | Backend runtime | +| pnpm | 9.0+ | Package manager | +| Docker | Latest | Formance Ledger | +| Git | Latest | Version control | + +## Environment Setup + +### 1. Clone the repository +```bash +git clone https://github.com/your-org/smart-GL.git +cd smart-GL +``` + +### 2. Install dependencies +```bash +pnpm install +``` + +### 3. Environment variables + +Copy `.env.example` to `.env.local` and fill in: + +```bash +cp .env.example .env.local +``` + +Required variables: +| Variable | Description | How to get | +|----------|-------------|-------------| +| `SUPABASE_URL` | Database URL | Supabase dashboard | +| `SUPABASE_SERVICE_KEY` | Service role key | Supabase dashboard | +| `ANTHROPIC_API_KEY` | Claude API key | Anthropic console | +| `OPENAI_API_KEY` | OpenAI API key | OpenAI platform | +| `BASIQ_API_KEY` | Basiq API key | Basiq dashboard | + +**Security**: Never commit `.env.local` - it's in `.gitignore` + +### 4. Start Formance Ledger +```bash +docker compose -f infra/docker-compose.yml up -d +``` + +### 5. Run the application +```bash +# Development (both frontend + backend) +pnpm dev + +# Or individually: +cd apps/web && pnpm dev # http://localhost:3000 +cd apps/api && pnpm dev # http://localhost:8000 +``` + +## Verification + +### Build check +```bash +pnpm build +``` + +### Type check +```bash +pnpm type-check +``` + +### Lint +```bash +pnpm lint +``` + +### Run tests +```bash +cd apps/api && pytest +``` + +## Common Issues + +### Port already in use +```bash +# Kill process on port 3000 +lsof -ti:3000 | xargs kill -9 +``` + +### Database connection failed +- Verify `SUPABASE_URL` is correct +- Check network/firewall allows connection +- Ensure Supabase project is not paused + +### Import errors +```bash +# Clear caches +rm -rf apps/*/node_modules +pnpm install +``` \ No newline at end of file diff --git a/.github/workflows/ci.yml b/.github/workflows/ci.yml new file mode 100644 index 0000000..f0c8629 --- /dev/null +++ b/.github/workflows/ci.yml @@ -0,0 +1,53 @@ +name: CI + +on: + push: + branches: [main] + pull_request: + branches: [main] + +jobs: + lint-and-test: + runs-on: ubuntu-latest + steps: + - uses: actions/checkout@v4 + + - name: Setup pnpm + uses: pnpm/action-setup@v2 + with: + version: 9 + + - name: Setup Python + uses: actions/setup-python@v5 + with: + python-version: '3.12' + + - name: Install dependencies + run: | + pnpm install + pip install -r apps/api/requirements.txt + + - name: Lint Python + run: | + pip install ruff + ruff check apps/api/ --ignore F401 + + type-check-web: + runs-on: ubuntu-latest + steps: + - uses: actions/checkout@v4 + + - uses: pnpm/action-setup@v2 + with: + version: 9 + + - name: Setup Node + uses: actions/setup-node@v4 + with: + node-version: 20 + cache: 'pnpm' + + - name: Install and build + run: | + pnpm install --filter web + cd apps/web && pnpm build \ No newline at end of file diff --git a/.gitignore b/.gitignore new file mode 100644 index 0000000..65cab26 --- /dev/null +++ b/.gitignore @@ -0,0 +1,65 @@ +# Dependencies +node_modules/ +.pnpm-store/ +venv/ +.venv/ +env/ +.env/ +__pycache__/ +*.pyc +*.pyo +*.pyd +.Python +*.egg-info/ +dist/ +build/ +*.egg + +# Build outputs +.next/ +output/ +.turbo/ +dist/ +build/ + +# Environment variables +.env +.env.local +.env.*.local + +# IDE +.idea/ +.vscode/ +*.swp +*.swo +*~ + +# OS +.DS_Store +Thumbs.db + +# Testing +.coverage +htmlcov/ +.pytest_cache/ +coverage/ + +# Logs +*.log +npm-debug.log* +yarn-debug.log* +pnpm-debug.log* + +# Turbo +.turbo/ + +# Vercel +.vercel/ + +# Cloudflare +.wrangler/ + +# Misc +*.bak +*.tmp +temp/ \ No newline at end of file diff --git a/AGENTS.md b/AGENTS.md new file mode 100644 index 0000000..6c84f67 --- /dev/null +++ b/AGENTS.md @@ -0,0 +1,146 @@ +# Agent Instructions - Auto-Merge Workflow + +## 📋 Available Skills + +This repository has access to production-grade engineering skills from addyosmani/agent-skills. These skills are automatically loaded from `~/.config/opencode/skills/`. + +### Intent → Skill Mapping + +The agent should automatically map user intent to skills: + +| Task Type | Skills to Use | +|-----------|---------------| +| New feature / functionality | `spec-driven-development` → `planning-and-task-breakdown` → `incremental-implementation` + `test-driven-development` | +| Planning / breakdown | `planning-and-task-breakdown` | +| Bug / failure / unexpected behavior | `debugging-and-error-recovery` | +| Code review | `code-review-and-quality` | +| Refactoring / simplification | `code-simplification` | +| API or interface design | `api-and-interface-design` | +| UI work | `frontend-ui-engineering` | +| Security sensitive code | `security-and-hardening` | +| Performance requirements | `performance-optimization` | +| Git/Version control | `git-workflow-and-versioning` | +| CI/CD setup | `ci-cd-and-automation` | +| Deploy to production | `shipping-and-launch` | +| Documentation | `documentation-and-adrs` | + +### Development Lifecycle Mapping + +- **DEFINE** → `spec-driven-development`, `idea-refine` +- **PLAN** → `planning-and-task-breakdown` +- **BUILD** → `incremental-implementation`, `test-driven-development`, `context-engineering`, `frontend-ui-engineering`, `api-and-interface-design` +- **VERIFY** → `debugging-and-error-recovery`, `browser-testing-with-devtools` +- **REVIEW** → `code-review-and-quality`, `code-simplification`, `security-and-hardening`, `performance-optimization` +- **SHIP** → `git-workflow-and-versioning`, `ci-cd-and-automation`, `deprecation-and-migration`, `documentation-and-adrs`, `shipping-and-launch` + +### Core Rules + +- If a task matches a skill, you MUST invoke it using the `skill` tool +- Skills are located in `~/.config/opencode/skills//SKILL.md` +- Never implement directly if a skill applies +- Always follow the skill instructions exactly (do not partially apply them) +- Verification is non-negotiable - always provide evidence (tests passing, build output, etc.) + +### Anti-Rationalization + +The following thoughts are incorrect and must be ignored: +- "This is too small for a skill" +- "I can just quickly implement this" +- "I'll gather context first" + +Correct behavior: Always check for and use skills first. + +## ⚠️ IMPORTANT: This repository has branch protection enabled + +Direct pushes to `main`/`master` are **BLOCKED**. All changes must go through Pull Requests. + +## 🚀 Automated GitHub Flow + +Once you push and open a PR: +1. CI runs automatically +2. GitHub auto-merges when CI passes +3. GitHub auto-deletes the branch + +**You never need to manually approve or merge your own PRs.** + +## Required Workflow + +### Making Changes + +1. **Create a feature branch** (never work on main/master): + ```bash + git checkout -b feat/your-feature-name + # or + git checkout -b fix/issue-description + ``` + +2. **Make your changes and commit**: + ```bash + git add . + git commit -m "feat: descriptive commit message" + ``` + +3. **Push the branch**: + ```bash + git push origin feat/your-feature-name + ``` + +4. **Create a Pull Request** with auto-merge enabled: + ```bash + gh pr create --title "feat: Add new feature" --body "Description of changes" --auto + ``` + + Or enable auto-merge after creating: + ```bash + gh pr merge --auto --squash --delete-branch + ``` + +### Branch Naming Conventions + +- `feat/` - New features +- `fix/` - Bug fixes +- `docs/` - Documentation changes +- `refactor/` - Code refactoring +- `test/` - Test additions/changes +- `chore/` - Maintenance tasks + +### What You MUST NOT Do + +- ❌ Never push directly to `main` or `master` +- ❌ Never use `git push --force` on protected branches +- ❌ Never delete the `main` or `master` branch +- ❌ Never commit directly without a PR + +### Git Configuration + +When working with this repository, ensure your git config includes: +```bash +git config user.name "Your Name" +git config user.email "your.email@example.com" +``` + +## Security Considerations + +- No force pushes allowed +- Branch deletion is prevented +- CI checks must pass before merge (enforced by auto-merge) + +## Quick Reference + +```bash +# Start new work +git checkout -b feat/new-feature + +# After making changes +git add . && git commit -m "feat: add new feature" +git push origin feat/new-feature + +# Create PR with auto-merge +gh pr create --title "feat: Add new feature" --body "What it does" --auto + +# Or enable auto-merge after creating PR +gh pr merge --auto --squash --delete-branch + +# Back to main +git checkout main && git pull +``` \ No newline at end of file diff --git a/CLAUDE.md b/CLAUDE.md new file mode 100644 index 0000000..79ea850 --- /dev/null +++ b/CLAUDE.md @@ -0,0 +1,71 @@ +# CLAUDE.md - Sensible Analytics Code Standards + +> **Purpose**: This document defines the code size limits and architecture guidelines for all Sensible Analytics repositories. All contributors and AI agents MUST adhere to these standards. + +--- + +## Code Size Limits + +| Metric | Limit | Rationale | +|--------|-------|-----------| +| **max-lines** | 200 | Files exceeding 200 lines should be split into modules | +| **max-lines-per-function** | 30 | Functions over 30 lines indicate multiple responsibilities | +| **complexity** | 8 | Cyclomatic complexity above 8 is hard to test and maintain | +| **max-depth** | 4 | Nesting deeper than 4 levels reduces readability | +| **max-params** | 3 | Functions with 4+ parameters should use config objects | + +### Enforcement Guidelines + +- **Files > 200 lines**: Extract related logic into separate modules or utilities +- **Functions > 30 lines**: Break into smaller, single-responsibility functions +- **Complexity > 8**: Simplify conditionals, extract branches into named functions +- **Depth > 4**: Use early returns, guard clauses, or extract nested logic +- **Params > 3**: Group related parameters into a single config/options object + +--- + +## Architecture Guidelines + +### 1. Single Responsibility +- Each file should have one clear purpose +- Each function should do one thing well +- Modules should encapsulate related functionality + +### 2. Composition Over Inheritance +- Prefer function composition and module imports +- Avoid deep class hierarchies +- Use traits/interfaces for polymorphism (Rust) or composition (TypeScript/Python) + +### 3. Explicit Over Implicit +- Favor explicit type annotations +- Avoid magic numbers — use named constants +- Make data flow visible and traceable + +### 4. Testability +- Pure functions where possible +- Dependency injection for side effects +- Each public function should be independently testable + +### 5. Error Handling +- Fail fast with descriptive error messages +- Use Result/Option types (Rust) or try/catch with typed errors (TS/Python) +- Never silently swallow errors + +--- + +## Anti-Patterns + +- ❌ God files (> 200 lines doing everything) +- ❌ God functions (> 30 lines, multiple responsibilities) +- ❌ Deeply nested conditionals (> 4 levels) +- ❌ Parameter soup (> 3 params without config object) +- ❌ Silent error swallowing +- ❌ Magic numbers and hardcoded values +- ❌ Circular dependencies between modules + +--- + +## Related Documents + +- **Agent Instructions**: `AGENTS.md` +- **Contributing Guide**: `CONTRIBUTORS.md` \ No newline at end of file diff --git a/README.md b/README.md new file mode 100644 index 0000000..458f567 --- /dev/null +++ b/README.md @@ -0,0 +1,129 @@ +# Smart GL + +AI-powered accounting software for Australian small businesses. + +## Overview + +Smart GL is a Stage 1 AI Accounting application that automates transaction categorisation using: +- **Basiq API** - Bank feed aggregation +- **Formance Ledger** - Double-entry bookkeeping +- **Claude Sonnet 4** - AI categorisation +- **Supabase** - PostgreSQL with RLS + +## Tech Stack + +| Component | Technology | Purpose | +|-----------|------------|---------| +| Frontend | Next.js 15 + App Router | React UI | +| Backend | FastAPI (Python 3.12) | REST API | +| Database | Supabase (PostgreSQL) | Data storage | +| Ledger | Formance Ledger v2 | Double-entry accounting | +| Bank Feeds | Basiq API v3 | Bank aggregation | +| AI | Claude Sonnet 4 | Transaction categorisation | +| Embeddings | OpenAI | Semantic search | + +## Project Structure + +``` +smart-GL/ +├── .doc/ # Documentation +│ ├── getting-started/ # Quick start guides +│ ├── architecture/ # Diagrams +│ ├── api/ # API reference +│ └── adr/ # Architecture decisions +├── apps/ +│ ├── web/ # Next.js frontend +│ └── api/ # FastAPI backend +├── infra/ +│ ├── supabase/ # Database migrations +│ └── docker-compose.yml # Formance Ledger +└── packages/ # Shared packages +``` + +## Quick Start + +### Prerequisites +- Node.js 18+ +- Python 3.12+ +- pnpm 9.0+ +- Supabase CLI (optional) +- Docker (for Formance Ledger) + +### Setup + +```bash +# Clone and install +pnpm install + +# Start development +pnpm dev +``` + +Environment variables (see `.env.example`): +- `SUPABASE_URL` - Database URL +- `SUPABASE_SERVICE_KEY` - Service role key +- `ANTHROPIC_API_KEY` - Claude API key +- `OPENAI_API_KEY` - OpenAI API key +- `BASIQ_API_KEY` - Basiq API key + +### Running Services + +```bash +# Frontend (http://localhost:3000) +cd apps/web && pnpm dev + +# Backend (http://localhost:8000) +cd apps/api && uvicorn main:app --reload + +# Formance Ledger (Docker) +docker compose -f infra/docker-compose.yml up +``` + +## Features + +- Dashboard with financial overview +- Transaction list with AI categorisation +- Journal entry double-entry view +- Financial reports (Balance Sheet, P&L) +- Bank feed management via Basiq +- Chart of Accounts +- AI Insights with categorization accuracy + +## Documentation + +- [Getting Started](./.doc/getting-started/setup.md) +- [Architecture](./.doc/architecture/README.md) +- [API Reference](./.doc/api/README.md) +- [Environment Registry](./.doc/environment-registry.md) + +## Development + +```bash +# Build all apps +pnpm build + +# Lint all apps +pnpm lint + +# Type-check all apps +pnpm type-check +``` + +## Testing + +```bash +# API tests +cd apps/api && pytest +``` + +## Deployment + +- Frontend: Vercel +- Backend: Fly.io +- Database: Supabase + +See [Deployment Guide](./.doc/getting-started/deployment.md) + +## License + +Proprietary - All rights reserved \ No newline at end of file diff --git a/SECURITY.md b/SECURITY.md new file mode 100644 index 0000000..eb957c2 --- /dev/null +++ b/SECURITY.md @@ -0,0 +1,25 @@ +# Security Policy + +## Reporting Security Vulnerabilities + +If you discover a security vulnerability, please send an email to hello@sensibleanalytics.co + +## Supported Versions + +| Version | Supported | +| ------- | ------------------ | +| 1.x | :white_check_mark: | + +## Security Best Practices + +- **Never commit API keys or secrets** - Use environment variables +- **Validate all inputs** - Especially from external APIs (Basiq, Fance) +- **Sanitize data** - Before storing or displaying user data +- **Use HTTPS** - For all external communications +- **Rotate secrets** - Regularly update API keys and tokens + +## Dependencies + +- Keep dependencies updated +- Run security audits: `pip audit` and `npm audit` +- Use Snyk or Dependabot for automated updates \ No newline at end of file diff --git a/apps/api/Dockerfile b/apps/api/Dockerfile new file mode 100644 index 0000000..0e7c410 --- /dev/null +++ b/apps/api/Dockerfile @@ -0,0 +1,6 @@ +FROM python:3.12-slim +WORKDIR /app +COPY requirements.txt . +RUN pip install -r requirements.txt --no-cache-dir +COPY . . +CMD ["uvicorn", "main:app", "--host", "0.0.0.0", "--port", "8080"] \ No newline at end of file diff --git a/apps/api/db.py b/apps/api/db.py new file mode 100644 index 0000000..610bf1d --- /dev/null +++ b/apps/api/db.py @@ -0,0 +1,17 @@ +import os +from supabase import create_client, Client +from functools import lru_cache + + +@lru_cache() +def get_supabase() -> Client: + url = os.environ["SUPABASE_URL"] + key = os.environ["SUPABASE_SERVICE_ROLE_KEY"] + return create_client(url, key) + + +def set_tenant(client: Client, tenant_id: str) -> None: + client.rpc( + "set_config", + {"parameter": "app.current_tenant_id", "value": tenant_id, "is_local": True}, + ).execute() diff --git a/apps/api/main.py b/apps/api/main.py new file mode 100644 index 0000000..d1d48f1 --- /dev/null +++ b/apps/api/main.py @@ -0,0 +1,44 @@ +from fastapi import FastAPI +from fastapi.middleware.cors import CORSMiddleware +from contextlib import asynccontextmanager +import structlog + +from routers import transactions, journal, reports, basiq, accounts + +logger = structlog.get_logger() + + +@asynccontextmanager +async def lifespan(app: FastAPI): + logger.info("smartgl_api_starting") + yield + logger.info("smartgl_api_stopped") + + +app = FastAPI(title="Smart GL API", version="0.1.0", lifespan=lifespan) + +app.add_middleware( + CORSMiddleware, + allow_origins=["http://localhost:3000"], + allow_credentials=True, + allow_methods=["*"], + allow_headers=["*"], +) + +app.include_router(transactions.router, prefix="/transactions", tags=["transactions"]) +app.include_router(journal.router, prefix="/journal", tags=["journal"]) +app.include_router(reports.router, prefix="/reports", tags=["reports"]) +app.include_router(basiq.router, prefix="/basiq", tags=["basiq"]) +app.include_router(accounts.router, prefix="/accounts", tags=["accounts"]) + + +@app.get("/health") +async def health(): + return {"status": "ok", "version": "0.1.0"} + + +if __name__ == "__main__": + import uvicorn + import os + port = int(os.environ.get("PORT", 8000)) + uvicorn.run(app, host="0.0.0.0", port=port) diff --git a/apps/api/requirements.txt b/apps/api/requirements.txt new file mode 100644 index 0000000..61c26be --- /dev/null +++ b/apps/api/requirements.txt @@ -0,0 +1,11 @@ +fastapi +uvicorn +pydantic==2.* +supabase +anthropic +openai +httpx +python-dotenv +structlog +pytest +pytest-asyncio \ No newline at end of file diff --git a/apps/api/routers/accounts.py b/apps/api/routers/accounts.py new file mode 100644 index 0000000..4299197 --- /dev/null +++ b/apps/api/routers/accounts.py @@ -0,0 +1,29 @@ +from fastapi import APIRouter +from db import get_supabase, set_tenant + +router = APIRouter() +DEMO_TENANT_ID = "a1b2c3d4-0000-0000-0000-000000000001" + + +@router.get("/") +async def list_accounts(): + supabase = get_supabase() + set_tenant(supabase, DEMO_TENANT_ID) + result = ( + supabase.table("accounts") + .select("*") + .eq("tenant_id", DEMO_TENANT_ID) + .is_("deleted_at", None) + .order("code") + ) + return result.data + + +@router.get("/{account_id}") +async def get_account(account_id: str): + supabase = get_supabase() + set_tenant(supabase, DEMO_TENANT_ID) + result = ( + supabase.table("accounts").select("*").eq("id", account_id).single().execute() + ) + return result.data diff --git a/apps/api/routers/basiq.py b/apps/api/routers/basiq.py new file mode 100644 index 0000000..4218c3f --- /dev/null +++ b/apps/api/routers/basiq.py @@ -0,0 +1,108 @@ +from fastapi import APIRouter, BackgroundTasks, HTTPException +from pydantic import BaseModel +from db import get_supabase, set_tenant +from services.basiq import ( + get_access_token, + create_basiq_user, + get_auth_link, + fetch_transactions, +) +from services.categorise import clean_description + +router = APIRouter() +DEMO_TENANT_ID = "a1b2c3d4-0000-0000-0000-000000000001" + + +class ConnectRequest(BaseModel): + email: str + mobile: str + + +@router.post("/connect") +async def connect_bank(body: ConnectRequest): + token = await get_access_token() + basiq_user_id = await create_basiq_user(token, body.email, body.mobile) + + supabase = get_supabase() + set_tenant(supabase, DEMO_TENANT_ID) + supabase.table("tenants").update({"basiq_user_id": basiq_user_id}).eq( + "id", DEMO_TENANT_ID + ).execute() + + auth_link = await get_auth_link(token, basiq_user_id) + return {"consent_url": auth_link, "basiq_user_id": basiq_user_id} + + +@router.post("/sync") +async def sync_transactions(): + supabase = get_supabase() + set_tenant(supabase, DEMO_TENANT_ID) + + tenant = ( + supabase.table("tenants") + .select("basiq_user_id") + .eq("id", DEMO_TENANT_ID) + .single() + .execute() + ) + if not tenant.data or not tenant.data.get("basiq_user_id"): + raise HTTPException( + status_code=400, detail="No Basiq connection. Call /basiq/connect first." + ) + + token = await get_access_token() + raw_txns = await fetch_transactions(token, tenant.data["basiq_user_id"]) + + conn = ( + supabase.table("bank_connections") + .select("id") + .eq("tenant_id", DEMO_TENANT_ID) + .is_("deleted_at", None) + .limit(1) + .execute() + ) + if not conn.data: + raise HTTPException(status_code=400, detail="No bank_connection record found.") + connection_id = conn.data[0]["id"] + + inserted = 0 + for t in raw_txns: + amount_cents = int(float(t.get("amount", 0)) * 100) + row = { + "tenant_id": DEMO_TENANT_ID, + "connection_id": connection_id, + "basiq_id": t["id"], + "amount_cents": amount_cents, + "currency": t.get("currency", "AUD"), + "description": t.get("description", ""), + "description_clean": clean_description(t.get("description", "")), + "merchant_name": t.get("enrich", {}) + .get("merchant", {}) + .get("businessName"), + "merchant_category": t.get("enrich", {}).get("category"), + "transaction_date": t.get("postDate", t.get("transactionDate")), + "transaction_type": "credit" if amount_cents > 0 else "debit", + "status": "pending", + "raw_payload": t, + } + result = ( + supabase.table("bank_transactions") + .upsert(row, on_conflict="basiq_id", ignore_duplicates=True) + .execute() + ) + if result.data: + inserted += len(result.data) + + supabase.table("bank_connections").update({"last_synced_at": "NOW()"}).eq( + "id", connection_id + ).execute() + + return {"synced": len(raw_txns), "inserted": inserted} + + +@router.post("/webhook") +async def basiq_webhook(payload: dict, background_tasks: BackgroundTasks): + event_type = payload.get("type") + if event_type in ("job.completed", "connections.refreshed"): + background_tasks.add_task(sync_transactions) + return {"received": True} diff --git a/apps/api/routers/journal.py b/apps/api/routers/journal.py new file mode 100644 index 0000000..8305145 --- /dev/null +++ b/apps/api/routers/journal.py @@ -0,0 +1,53 @@ +from fastapi import APIRouter +from db import get_supabase, set_tenant + +router = APIRouter() +DEMO_TENANT_ID = "a1b2c3d4-0000-0000-0000-000000000001" + + +@router.get("/") +async def list_journal_entries(limit: int = 50, offset: int = 0): + supabase = get_supabase() + set_tenant(supabase, DEMO_TENANT_ID) + result = ( + supabase.table("journal_entries") + .select("*, journal_lines(*, accounts(code, name))") + .is_("deleted_at", None) + .order("entry_date", desc=True) + .range(offset, offset + limit - 1) + ) + return result.data + + +@router.get("/{entry_id}") +async def get_journal_entry(entry_id: str): + supabase = get_supabase() + set_tenant(supabase, DEMO_TENANT_ID) + entry = ( + supabase.table("journal_entries") + .select("*, journal_lines(*, accounts(code, name))") + .eq("id", entry_id) + .single() + .execute() + ) + return entry.data + + +@router.post("/") +async def create_journal_entry(entry: dict): + supabase = get_supabase() + set_tenant(supabase, DEMO_TENANT_ID) + result = ( + supabase.table("journal_entries") + .insert( + { + "tenant_id": DEMO_TENANT_ID, + "entry_date": entry["entry_date"], + "description": entry["description"], + "reference": entry.get("reference"), + "status": entry.get("status", "draft"), + } + ) + .execute() + ) + return result.data diff --git a/apps/api/routers/reports.py b/apps/api/routers/reports.py new file mode 100644 index 0000000..1b1f38f --- /dev/null +++ b/apps/api/routers/reports.py @@ -0,0 +1,76 @@ +from fastapi import APIRouter +from db import get_supabase, set_tenant + +router = APIRouter() +DEMO_TENANT_ID = "a1b2c3d4-0000-0000-0000-000000000001" + + +@router.get("/trial-balance") +async def trial_balance(): + supabase = get_supabase() + set_tenant(supabase, DEMO_TENANT_ID) + result = ( + supabase.from_("v_trial_balance") + .select("*") + .eq("tenant_id", DEMO_TENANT_ID) + .execute() + ) + return result.data + + +@router.get("/profit-loss") +async def profit_loss(): + supabase = get_supabase() + set_tenant(supabase, DEMO_TENANT_ID) + result = ( + supabase.from_("v_profit_loss") + .select("*") + .eq("tenant_id", DEMO_TENANT_ID) + .execute() + ) + return result.data + + +@router.get("/dashboard-summary") +async def dashboard_summary(): + supabase = get_supabase() + set_tenant(supabase, DEMO_TENANT_ID) + pl = ( + supabase.from_("v_profit_loss") + .select("*") + .eq("tenant_id", DEMO_TENANT_ID) + .execute() + ) + + revenue = sum(r["amount_cents"] for r in pl.data if r["account_type"] == "revenue") + expenses = sum(r["amount_cents"] for r in pl.data if r["account_type"] == "expense") + + pending = ( + supabase.table("bank_transactions") + .select("id", count="exact") + .eq("tenant_id", DEMO_TENANT_ID) + .eq("status", "pending") + .is_("deleted_at", None) + .execute() + ) + + categorised = ( + supabase.table("bank_transactions") + .select("id", count="exact") + .eq("tenant_id", DEMO_TENANT_ID) + .neq("status", "pending") + .is_("deleted_at", None) + .execute() + ) + + total = (pending.count or 0) + (categorised.count or 0) + auto_rate = round(categorised.count / total * 100, 1) if total > 0 else 0 + + return { + "revenue_cents": revenue, + "expenses_cents": expenses, + "net_profit_cents": revenue - expenses, + "auto_cat_rate": auto_rate, + "pending_count": pending.count or 0, + "total_count": total, + } diff --git a/apps/api/routers/transactions.py b/apps/api/routers/transactions.py new file mode 100644 index 0000000..62a7f79 --- /dev/null +++ b/apps/api/routers/transactions.py @@ -0,0 +1,162 @@ +from fastapi import APIRouter, Query, HTTPException +from pydantic import BaseModel +from typing import Optional +from db import get_supabase, set_tenant +from services.categorise import ( + clean_description, + categorise_transaction, + store_embedding_feedback, +) + +router = APIRouter() + +DEMO_TENANT_ID = "a1b2c3d4-0000-0000-0000-000000000001" + + +class ConfirmCategoryRequest(BaseModel): + account_id: str + gst_code: str + + +@router.get("/") +async def list_transactions( + status: Optional[str] = None, limit: int = Query(50, le=200), offset: int = 0 +): + supabase = get_supabase() + set_tenant(supabase, DEMO_TENANT_ID) + query = ( + supabase.table("bank_transactions") + .select( + "*, categorisations(*, accounts(code, name, gst_code)), bank_connections(institution_name, account_name)" + ) + .is_("deleted_at", None) + .order("transaction_date", desc=True) + .range(offset, offset + limit - 1) + ) + if status: + query = query.eq("status", status) + result = query.execute() + return result.data + + +@router.post("/{transaction_id}/categorise") +async def run_categorisation(transaction_id: str): + supabase = get_supabase() + set_tenant(supabase, DEMO_TENANT_ID) + + txn = ( + supabase.table("bank_transactions") + .select("*") + .eq("id", transaction_id) + .single() + .execute() + ) + if not txn.data: + raise HTTPException(status_code=404, detail="Transaction not found") + + coa = ( + supabase.table("accounts") + .select("id, code, name, account_type, gst_code") + .eq("tenant_id", DEMO_TENANT_ID) + .is_("deleted_at", None) + .execute() + .data + ) + + clean = clean_description(txn.data["description"]) + result = await categorise_transaction( + supabase=supabase, + tenant_id=DEMO_TENANT_ID, + transaction_id=transaction_id, + description_clean=clean, + amount_cents=txn.data["amount_cents"], + merchant_name=txn.data.get("merchant_name"), + basiq_category=txn.data.get("merchant_category"), + coa=coa, + ) + + if result["account_id"]: + supabase.table("bank_transactions").update( + {"description_clean": clean, "status": "categorised"} + ).eq("id", transaction_id).execute() + + supabase.table("categorisations").insert( + { + "tenant_id": DEMO_TENANT_ID, + "transaction_id": transaction_id, + "account_id": result["account_id"], + "gst_code": result["gst_code"], + "gst_amount_cents": abs(txn.data["amount_cents"]) * 10 // 110 + if result["gst_code"] not in ("N-T", "G9") + else 0, + "confidence": result["confidence"], + "tier": result["tier"], + "llm_reasoning": result.get("reasoning"), + "is_confirmed": result["tier"] == "embedding", + } + ).execute() + + if result["tier"] == "embedding": + await store_embedding_feedback( + supabase, + DEMO_TENANT_ID, + clean, + result["account_id"], + result["gst_code"], + ) + + return result + + +@router.post("/{transaction_id}/confirm") +async def confirm_categorisation(transaction_id: str, body: ConfirmCategoryRequest): + supabase = get_supabase() + set_tenant(supabase, DEMO_TENANT_ID) + + cat = ( + supabase.table("categorisations") + .select("*") + .eq("transaction_id", transaction_id) + .is_("deleted_at", None) + .single() + .execute() + ) + if not cat.data: + raise HTTPException(status_code=404, detail="Categorisation not found") + + txn = ( + supabase.table("bank_transactions") + .select("description_clean, amount_cents") + .eq("id", transaction_id) + .single() + .execute() + ) + + gst_cents = ( + abs(txn.data["amount_cents"]) * 10 // 110 + if body.gst_code not in ("N-T", "G9") + else 0 + ) + + supabase.table("categorisations").update( + { + "account_id": body.account_id, + "gst_code": body.gst_code, + "gst_amount_cents": gst_cents, + "is_confirmed": True, + "tier": "human", + } + ).eq("id", cat.data["id"]).execute() + + supabase.table("bank_transactions").update({"status": "categorised"}).eq( + "id", transaction_id + ).execute() + + await store_embedding_feedback( + supabase, + DEMO_TENANT_ID, + txn.data["description_clean"], + body.account_id, + body.gst_code, + ) + return {"ok": True} diff --git a/apps/api/run.sh b/apps/api/run.sh new file mode 100644 index 0000000..9c23dfe --- /dev/null +++ b/apps/api/run.sh @@ -0,0 +1,2 @@ +#!/bin/bash +exec uvicorn main:app --host 0.0.0.0 --port $PORT \ No newline at end of file diff --git a/apps/api/services/basiq.py b/apps/api/services/basiq.py new file mode 100644 index 0000000..ea961ea --- /dev/null +++ b/apps/api/services/basiq.py @@ -0,0 +1,76 @@ +import os +import base64 +import httpx +from typing import Any + +BASIQ_BASE_URL = os.environ.get("BASIQ_BASE_URL", "https://au-api.basiq.io") + + +async def get_access_token() -> str: + api_key = os.environ["BASIQ_API_KEY"] + credentials = base64.b64encode(f"{api_key}:".encode()).decode() + async with httpx.AsyncClient() as client: + resp = await client.post( + f"{BASIQ_BASE_URL}/token", + headers={ + "Authorization": f"Basic {credentials}", + "Content-Type": "application/x-www-form-urlencoded", + "basiq-version": "3.0", + }, + data={"scope": "SERVER_ACCESS"}, + ) + resp.raise_for_status() + return resp.json()["access_token"] + + +async def create_basiq_user(token: str, email: str, mobile: str) -> str: + async with httpx.AsyncClient() as client: + resp = await client.post( + f"{BASIQ_BASE_URL}/users", + headers={"Authorization": f"Bearer {token}", "basiq-version": "3.0"}, + json={"email": email, "mobile": mobile}, + ) + resp.raise_for_status() + return resp.json()["id"] + + +async def get_auth_link(token: str, basiq_user_id: str) -> str: + async with httpx.AsyncClient() as client: + resp = await client.post( + f"{BASIQ_BASE_URL}/auth/links", + headers={"Authorization": f"Bearer {token}", "basiq-version": "3.0"}, + json={"userId": basiq_user_id}, + ) + resp.raise_for_status() + return resp.json()["links"]["public"] + + +async def fetch_transactions( + token: str, basiq_user_id: str, from_date: str = None, limit: int = 500 +) -> list[dict[str, Any]]: + from datetime import date, timedelta + + if not from_date: + from_date = (date.today() - timedelta(days=30)).isoformat() + + params = {"filter": f"transaction.postDate.gte:{from_date}", "limit": limit} + transactions = [] + url = f"{BASIQ_BASE_URL}/users/{basiq_user_id}/transactions" + + async with httpx.AsyncClient() as client: + while url: + resp = await client.get( + url, + headers={"Authorization": f"Bearer {token}", "basiq-version": "3.0"}, + params=params + if url == f"{BASIQ_BASE_URL}/users/{basiq_user_id}/transactions" + else None, + ) + resp.raise_for_status() + data = resp.json() + transactions.extend(data.get("data", [])) + next_link = data.get("links", {}).get("next") + url = next_link if next_link else None + params = None + + return transactions diff --git a/apps/api/services/categorise.py b/apps/api/services/categorise.py new file mode 100644 index 0000000..6b732f0 --- /dev/null +++ b/apps/api/services/categorise.py @@ -0,0 +1,167 @@ +import os +import re +import anthropic +from openai import AsyncOpenAI +from supabase import Client +from typing import Optional + +anthropic_client = anthropic.Anthropic(api_key=os.environ["ANTHROPIC_API_KEY"]) +openai_client = AsyncOpenAI(api_key=os.environ["OPENAI_API_KEY"]) + +EMBEDDING_MODEL = "text-embedding-3-small" +EMBEDDING_DIM = 1536 +SIMILARITY_THRESHOLD = 0.88 +LLM_THRESHOLD = 0.70 + + +def clean_description(raw: str) -> str: + text = raw.upper() + text = re.sub(r"\b\d{2}/\d{2}(/\d{2,4})?\b", "", text) + text = re.sub(r"\b\d{4,}\b", "", text) + text = re.sub(r"\bCARD\s+\d+\b", "", text) + text = re.sub( + r"\bDIRECT\s+DEBIT\b|\bDD\b|\bPOS\b|\bEFTPOS\b|\bVISA\b|\bMC\b", "", text + ) + text = re.sub(r"\s{2,}", " ", text).strip() + return text + + +async def get_embedding(text: str) -> list[float]: + resp = await openai_client.embeddings.create( + model=EMBEDDING_MODEL, input=text, dimensions=EMBEDDING_DIM + ) + return resp.data[0].embedding + + +async def categorise_transaction( + supabase: Client, + tenant_id: str, + transaction_id: str, + description_clean: str, + amount_cents: int, + merchant_name: Optional[str], + basiq_category: Optional[str], + coa: list[dict], +) -> dict: + embedding = await get_embedding(description_clean) + + similar = supabase.rpc( + "match_embeddings", + { + "query_embedding": embedding, + "tenant_id": tenant_id, + "match_threshold": SIMILARITY_THRESHOLD, + "match_count": 1, + }, + ).execute() + + if similar.data and len(similar.data) > 0: + top = similar.data[0] + if top["similarity"] >= SIMILARITY_THRESHOLD: + return { + "account_id": top["account_id"], + "gst_code": top["gst_code"], + "confidence": float(top["similarity"]), + "tier": "embedding", + "reasoning": None, + } + + coa_text = "\n".join( + f"{a['code']} | {a['name']} | {a['account_type']} | GST:{a['gst_code']}" + for a in coa + ) + direction = "income/credit" if amount_cents > 0 else "expense/debit" + amount_aud = abs(amount_cents) / 100 + + prompt = f"""You are an Australian bookkeeper for a small plumbing and trades business. +Categorise the following bank transaction to the correct account in the Chart of Accounts. + +Transaction details: +- Description: {description_clean} +- Amount: ${amount_aud:.2f} AUD ({direction}) +- Merchant (if known): {merchant_name or "unknown"} +- Bank category (hint only): {basiq_category or "unknown"} + +Chart of Accounts: +{coa_text} + +Rules: +1. Return ONLY the account code number (e.g. "5000") and nothing else on the first line. +2. On the second line, return the GST code that applies (G1, G2, G3, G4, G9, G11, or N-T). +3. On the third line, return a confidence score between 0.00 and 1.00. +4. On the fourth line, give a one-sentence reason for your choice. + +If you cannot determine the correct account with confidence above 0.70, return "REVIEW" on the first line.""" + + message = anthropic_client.messages.create( + model="claude-sonnet-4-20250514", + max_tokens=150, + messages=[{"role": "user", "content": prompt}], + ) + response_text = message.content[0].text.strip() + lines = response_text.split("\n") + + if lines[0].strip().upper() == "REVIEW" or len(lines) < 4: + return { + "account_id": None, + "gst_code": None, + "confidence": 0.0, + "tier": "human", + "reasoning": response_text, + } + + code = lines[0].strip() + gst_code = lines[1].strip() + try: + confidence = float(lines[2].strip()) + except ValueError: + confidence = 0.5 + reasoning = lines[3].strip() + + if confidence < LLM_THRESHOLD: + return { + "account_id": None, + "gst_code": None, + "confidence": confidence, + "tier": "human", + "reasoning": reasoning, + } + + matched_account = next((a for a in coa if a["code"] == code), None) + if not matched_account: + return { + "account_id": None, + "gst_code": None, + "confidence": 0.0, + "tier": "human", + "reasoning": f"LLM returned unknown account code: {code}", + } + + return { + "account_id": matched_account["id"], + "gst_code": gst_code, + "confidence": confidence, + "tier": "llm", + "reasoning": reasoning, + } + + +async def store_embedding_feedback( + supabase: Client, + tenant_id: str, + description_clean: str, + account_id: str, + gst_code: str, +) -> None: + embedding = await get_embedding(description_clean) + supabase.table("categorisation_embeddings").upsert( + { + "tenant_id": tenant_id, + "description_clean": description_clean, + "account_id": account_id, + "gst_code": gst_code, + "embedding": embedding, + "sample_count": 1, + }, + on_conflict="tenant_id,description_clean,account_id", + ).execute() diff --git a/apps/api/services/formance.py b/apps/api/services/formance.py new file mode 100644 index 0000000..06f1be7 --- /dev/null +++ b/apps/api/services/formance.py @@ -0,0 +1,43 @@ +import os +import httpx +from typing import Any + +FORMANCE_URL = os.environ.get("FORMANCE_LEDGER_URL", "http://localhost:3068") +LEDGER_NAME = "smartgl" + + +async def post_transaction( + description: str, + source_address: str, + dest_address: str, + amount_cents: int, + currency: str = "AUD", + metadata: dict[str, Any] = None, +) -> str: + payload = { + "postings": [ + { + "source": source_address, + "destination": dest_address, + "amount": amount_cents, + "asset": f"{currency}/2", + } + ], + "metadata": metadata or {}, + "reference": description[:255], + } + async with httpx.AsyncClient() as client: + resp = await client.post( + f"{FORMANCE_URL}/v2/{LEDGER_NAME}/transactions", json=payload + ) + resp.raise_for_status() + data = resp.json() + return str(data["data"][0]["id"]) + + +async def get_account_balance(address: str) -> dict[str, int]: + async with httpx.AsyncClient() as client: + resp = await client.get(f"{FORMANCE_URL}/v2/{LEDGER_NAME}/accounts/{address}") + resp.raise_for_status() + account = resp.json()["data"] + return account.get("volumes", {}) diff --git a/apps/api/tests/test_api.py b/apps/api/tests/test_api.py new file mode 100644 index 0000000..063691d --- /dev/null +++ b/apps/api/tests/test_api.py @@ -0,0 +1,48 @@ +import os +import pytest + +os.environ.setdefault("SUPABASE_URL", "http://localhost:54321") +os.environ.setdefault("SUPABASE_SERVICE_ROLE_KEY", "test-key") +os.environ.setdefault("ANTHROPIC_API_KEY", "sk-test-dummy") +os.environ.setdefault("OPENAI_API_KEY", "sk-test-dummy") + +from fastapi.testclient import TestClient +from main import app + +client = TestClient(app) + + +def test_health(): + r = client.get("/health") + assert r.status_code == 200 + assert r.json()["status"] == "ok" + + +def test_transactions_list(): + r = client.get("/transactions/") + assert r.status_code == 200 + assert isinstance(r.json(), list) + + +def test_reports_trial_balance(): + r = client.get("/reports/trial-balance") + assert r.status_code == 200 + + +def test_reports_dashboard_summary(): + r = client.get("/reports/dashboard-summary") + assert r.status_code == 200 + data = r.json() + assert "revenue_cents" in data + assert "expenses_cents" in data + assert "auto_cat_rate" in data + + +def test_reports_profit_loss(): + r = client.get("/reports/profit-loss") + assert r.status_code == 200 + + +def test_accounts_list(): + r = client.get("/accounts/") + assert r.status_code == 200 diff --git a/apps/api/tests/test_categorise.py b/apps/api/tests/test_categorise.py new file mode 100644 index 0000000..eed51fd --- /dev/null +++ b/apps/api/tests/test_categorise.py @@ -0,0 +1,42 @@ +import os +import pytest + +os.environ.setdefault("ANTHROPIC_API_KEY", "sk-test-dummy") +os.environ.setdefault("OPENAI_API_KEY", "sk-test-dummy") + +from services.categorise import clean_description + + +def test_clean_description_strips_date(): + assert "BUNNINGS SYDNEY" == clean_description("BUNNINGS 00435 SYDNEY 15/04") + + +def test_clean_description_strips_long_numbers(): + result = clean_description("AMPOL FUEL 12345678 BROOKVALE") + assert "12345678" not in result + + +def test_clean_description_strips_card_ref(): + result = clean_description("VISA GOOGLE WORKSPACE CARD 9234") + assert "9234" not in result + assert "GOOGLE WORKSPACE" in result + + +def test_clean_description_uppercase(): + result = clean_description("bunnings 00435") + assert result == result.upper() + + +def test_clean_description_strips_direct_debit(): + result = clean_description("NETFLIX DIRECT DEBIT") + assert "DIRECT DEBIT" not in result + + +def test_clean_description_strips_eftpos(): + result = clean_description("COLES EFTPOS 1234") + assert "EFTPOS" not in result + + +def test_clean_description_strips_multiple_spaces(): + result = clean_description("BUNNINGS WAREHOUSE") + assert " " not in result diff --git a/apps/api/tests/test_e2e_categorise.py b/apps/api/tests/test_e2e_categorise.py new file mode 100644 index 0000000..cab7fbb --- /dev/null +++ b/apps/api/tests/test_e2e_categorise.py @@ -0,0 +1,88 @@ +import pytest +import os + +os.environ.setdefault("ANTHROPIC_API_KEY", os.environ.get("ANTHROPIC_API_KEY", "")) +os.environ.setdefault("OPENAI_API_KEY", os.environ.get("OPENAI_API_KEY", "")) + +pytestmark = pytest.mark.skipif( + not os.environ.get("ANTHROPIC_API_KEY"), reason="ANTHROPIC_API_KEY not set" +) + +DEMO_COA = [ + { + "id": "acc-5000", + "code": "5000", + "name": "Plumbing Materials", + "account_type": "expense", + "gst_code": "G11", + }, + { + "id": "acc-6000", + "code": "6000", + "name": "Fuel & Vehicle", + "account_type": "expense", + "gst_code": "G11", + }, + { + "id": "acc-4000", + "code": "4000", + "name": "Plumbing Services", + "account_type": "revenue", + "gst_code": "G1", + }, + { + "id": "acc-6200", + "code": "6200", + "name": "Software Subscriptions", + "account_type": "expense", + "gst_code": "G11", + }, + { + "id": "acc-6800", + "code": "6800", + "name": "ATO Payments", + "account_type": "expense", + "gst_code": "N-T", + }, +] + + +@pytest.mark.asyncio +async def test_bunnings_categorised_as_materials(): + from services.categorise import categorise_transaction + from unittest.mock import MagicMock + + mock_supabase = MagicMock() + result = await categorise_transaction( + supabase=mock_supabase, + tenant_id="test-tenant", + transaction_id="test-txn-1", + description_clean="BUNNINGS SYDNEY", + amount_cents=-23450, + merchant_name="Bunnings Warehouse", + basiq_category="Hardware", + coa=DEMO_COA, + ) + assert result["tier"] in ("embedding", "llm") + if result["account_id"]: + assert result["account_id"] == "acc-5000" + + +@pytest.mark.asyncio +async def test_ato_payment_no_gst(): + from services.categorise import categorise_transaction + from unittest.mock import MagicMock + + mock_supabase = MagicMock() + result = await categorise_transaction( + supabase=mock_supabase, + tenant_id="test-tenant", + transaction_id="test-txn-2", + description_clean="ATO PORTAL BAS PAYMENT", + amount_cents=-310000, + merchant_name="Australian Tax Office", + basiq_category="Government", + coa=DEMO_COA, + ) + if result["account_id"]: + assert result["gst_code"] == "N-T" diff --git a/apps/api/tests/test_formance.py b/apps/api/tests/test_formance.py new file mode 100644 index 0000000..ff61bb9 --- /dev/null +++ b/apps/api/tests/test_formance.py @@ -0,0 +1,26 @@ +import pytest +import asyncio +import os + +os.environ.setdefault("FORMANCE_LEDGER_URL", "http://localhost:3068") + +from services.formance import post_transaction, get_account_balance + + +@pytest.mark.asyncio +async def test_post_transaction(): + tx_id = await post_transaction( + description="TEST-001 Bunnings materials", + source_address="assets:bank:anz_cheque", + dest_address="expenses:cogs:materials", + amount_cents=23450, + metadata={"test": "true"}, + ) + assert tx_id is not None + assert len(str(tx_id)) > 0 + + +@pytest.mark.asyncio +async def test_account_balance(): + balance = await get_account_balance("expenses:cogs:materials") + assert isinstance(balance, dict) diff --git a/apps/web/.gitignore b/apps/web/.gitignore new file mode 100644 index 0000000..e985853 --- /dev/null +++ b/apps/web/.gitignore @@ -0,0 +1 @@ +.vercel diff --git a/apps/web/app/accounts/page.tsx b/apps/web/app/accounts/page.tsx new file mode 100644 index 0000000..2f9368c --- /dev/null +++ b/apps/web/app/accounts/page.tsx @@ -0,0 +1,129 @@ +"use client"; + +import { useState } from "react"; +import { Plus, Search } from "lucide-react"; +import { Button } from "@/components/ui/button"; + +const ACCOUNTS = [ + { code: "1000", name: "ANZ Business Cheque", type: "asset", gst: "N-T", system: true }, + { code: "1100", name: "Trade Debtors", type: "asset", gst: "N-T", system: true }, + { code: "1200", name: "GST Receivable", type: "asset", gst: "N-T", system: true }, + { code: "2000", name: "Trade Creditors", type: "liability", gst: "N-T", system: true }, + { code: "2100", name: "GST Collected", type: "liability", gst: "N-T", system: true }, + { code: "3000", name: "Retained Earnings", type: "equity", gst: "N-T", system: true }, + { code: "4000", name: "Plumbing Services Revenue", type: "revenue", gst: "G1", system: true }, + { code: "4010", name: "Emergency Call-Out Revenue", type: "revenue", gst: "G1", system: false }, + { code: "5000", name: "Plumbing Materials & Parts", type: "expense", gst: "G11", system: false }, + { code: "5010", name: "Subcontractor Labour", type: "expense", gst: "G11", system: false }, + { code: "6000", name: "Fuel & Vehicle", type: "expense", gst: "G11", system: false }, + { code: "6100", name: "Electricity", type: "expense", gst: "G11", system: false }, + { code: "6200", name: "Software Subscriptions", type: "expense", gst: "G11", system: false }, + { code: "6700", name: "Wages & Salaries", type: "expense", gst: "N-T", system: false }, + { code: "6800", name: "ATO Payments", type: "expense", gst: "N-T", system: false }, +]; + +const TYPE_COLORS: Record = { + asset: "bg-blue-100 text-blue-700", + liability: "bg-red-100 text-red-700", + equity: "bg-purple-100 text-purple-700", + revenue: "bg-green-100 text-green-700", + expense: "bg-orange-100 text-orange-700", +}; + +type AccountType = "all" | "asset" | "liability" | "equity" | "revenue" | "expense"; + +export default function ChartOfAccountsPage() { + const [search, setSearch] = useState(""); + const [typeFilter, setTypeFilter] = useState("all"); + + const filteredAccounts = ACCOUNTS.filter((account) => { + const matchesSearch = + search === "" || + account.name.toLowerCase().includes(search.toLowerCase()) || + account.code.includes(search); + const matchesType = typeFilter === "all" || account.type === typeFilter; + return matchesSearch && matchesType; + }); + + return ( +
+
+
+

Chart of Accounts

+

+ Manage your account codes and categories +

+
+ +
+ +
+
+ + setSearch(e.target.value)} + className="w-full pl-10 pr-4 py-2 border rounded-md focus:outline-none focus:ring-2 focus:ring-ring" + /> +
+
+ {(["all", "asset", "liability", "equity", "revenue", "expense"] as AccountType[]).map( + (type) => ( + + ) + )} +
+
+ +
+ + + + + + + + + + + + {filteredAccounts.map((account) => ( + + + + + + + + ))} + +
CodeNameTypeGSTSystem
{account.code}{account.name} + + {account.type.charAt(0).toUpperCase() + + account.type.slice(1)} + + {account.gst} + {account.system ? ( + — + ) : ( + User + )} +
+
+
+ ); +} \ No newline at end of file diff --git a/apps/web/app/ai-insights/page.tsx b/apps/web/app/ai-insights/page.tsx new file mode 100644 index 0000000..185523e --- /dev/null +++ b/apps/web/app/ai-insights/page.tsx @@ -0,0 +1,149 @@ +"use client"; + +import { Brain, TrendingUp, AlertTriangle, Lightbulb } from "lucide-react"; +import { DemoBadge } from "@/components/DemoBadge"; + +const INSIGHTS = [ + { + type: "anomaly", + title: "Unusual expense: Officeworks $78.90", + body: "This transaction is 2.3 std deviations above your monthly average. Consider verifying the business purpose.", + action: "Review transaction", + severity: "warning", + }, + { + type: "pattern", + title: "Woolworths transactions likely split-purpose", + body: "3 transactions on the same day may contain personal items. Review to ensure proper GST treatment.", + action: "Review 3 transactions", + severity: "info", + }, + { + type: "suggestion", + title: "Superannuation liability may be underpaid", + body: "Based on wages posted this period, the superannuation accrual appears low by $234.50.", + action: "Create journal entry", + severity: "error", + }, + { + type: "pattern", + title: "High confidence: Reece Plumbing = Account 5000", + body: "This merchant has been mapped to Account 5000 (Materials) with 94% confidence across 12 transactions.", + action: null, + severity: "success", + }, +]; + +const severityStyles = { + error: { + icon: AlertTriangle, + bg: "bg-red-50", + border: "border-red-200", + text: "text-red-800", + badge: "bg-red-100 text-red-700", + }, + warning: { + icon: TrendingUp, + bg: "bg-amber-50", + border: "border-amber-200", + text: "text-amber-800", + badge: "bg-amber-100 text-amber-700", + }, + info: { + icon: Brain, + bg: "bg-blue-50", + border: "border-blue-200", + text: "text-blue-800", + badge: "bg-blue-100 text-blue-700", + }, + success: { + icon: Lightbulb, + bg: "bg-green-50", + border: "border-green-200", + text: "text-green-800", + badge: "bg-green-100 text-green-700", + }, +}; + +export default function AIInsightsPage() { + return ( +
+
+
+

AI Insights

+

+ AI-detected anomalies and suggestions for your ledger +

+
+ +
+ +
+
+
Embedding Match
+
78%
+
of classifications
+
+
+
LLM Review
+
14%
+
of transactions
+
+
+
Human Review
+
5%
+
confidence flag
+
+
+
Training Samples
+
643
+
labelled entries
+
+
+ +
+

Insights

+
+ {INSIGHTS.map((insight, idx) => { + const style = severityStyles[insight.severity as keyof typeof severityStyles]; + const Icon = style.icon; + return ( +
+
+ +
+
+ {insight.title} + + {insight.severity} + +
+

{insight.body}

+ {insight.action && ( + + )} +
+
+
+ ); + })} +
+
+ +
+

Stage 2: Auto-Journal

+

+ AI will suggest and apply recurring journal entries automatically +

+ + Coming Soon + +
+
+ ); +} \ No newline at end of file diff --git a/apps/web/app/bank-feeds/page.tsx b/apps/web/app/bank-feeds/page.tsx new file mode 100644 index 0000000..f67e69e --- /dev/null +++ b/apps/web/app/bank-feeds/page.tsx @@ -0,0 +1,120 @@ +"use client"; +import { useState } from "react"; +import { RefreshCw, Plus, CheckCircle2, AlertCircle, Clock } from "lucide-react"; +import { Button } from "@/components/ui/button"; +import { useToast } from "@/hooks/use-toast"; + +const CONNECTIONS = [ + { id: "c1", bank: "ANZ", name: "Business Everyday", number: "****4521", balance: "$82,345.20", lastSync: "Today 09:14", status: "active", txnCount: 143 }, + { id: "c2", bank: "ANZ", name: "Business Savings", number: "****7834", balance: "$24,100.00", lastSync: "Today 09:14", status: "active", txnCount: 12 }, +]; + +export default function BankFeedsPage() { + const [syncing, setSyncing] = useState(false); + const { toast } = useToast(); + + async function runSync() { + setSyncing(true); + try { + const r = await fetch(`${process.env.NEXT_PUBLIC_API_URL}/basiq/sync`, { method: "POST" }); + const d = await r.json(); + toast({ title: `Sync complete`, description: `${d.inserted ?? 0} new transactions imported` }); + } catch { + toast({ title: "Sync failed", variant: "destructive" }); + } finally { + setSyncing(false); + } + } + + return ( +
+
+
+

Bank Feeds

+

Connected via Basiq Open Banking (CDR)

+
+
+ + +
+
+ + +
+ {CONNECTIONS.map(c => ( +
+
+
+
{c.bank} — {c.name}
+
{c.number}
+
+ + + Active + +
+
{c.balance}
+
+
Last sync
{c.lastSync}
+
Transactions
{c.txnCount} this period
+
+
+ ))} + +
+
+ +
+
Connect another bank
+
135+ Australian banks supported via CDR
+
+
+ +
+
+

Sync History

+
+
+ {[ + { time: "Today 09:14", bank: "ANZ (both accounts)", result: "143 transactions", status: "success" }, + { time: "Yesterday 09:00", bank: "ANZ (both accounts)", result: "8 new transactions", status: "success" }, + { time: "16/04 09:00", bank: "ANZ (both accounts)", result: "11 new transactions",status: "success" }, + { time: "15/04 15:32", bank: "ANZ Business", result: "Connection timeout", status: "error" }, + ].map((r, i) => ( +
+
+ {r.status === "success" + ? + : + } +
+
{r.bank}
+
{r.result}
+
+
+
+ + {r.time} +
+
+ ))} +
+
+ +
+
About Basiq Open Banking
+
+

Bank feeds are powered by Basiq, an ACCC-accredited Consumer Data Right (CDR) data recipient.

+

Data is fetched via CDR Open Banking for supported institutions. Older banks use a web connector fallback.

+

Transactions are fetched 30 days back on each sync to capture delayed postings. Deduplication is guaranteed by Basiq transaction ID.

+
+
+
+ ); +} diff --git a/apps/web/app/globals.css b/apps/web/app/globals.css new file mode 100644 index 0000000..64047cf --- /dev/null +++ b/apps/web/app/globals.css @@ -0,0 +1,37 @@ +@tailwind base; +@tailwind components; +@tailwind utilities; + +@layer base { + :root { + --background: 210 40% 98%; + --foreground: 222.2 84% 4.4%; + --card: 0 0% 100%; + --card-foreground: 222.2 84% 4.4%; + --popover: 0 0% 100%; + --popover-foreground: 222.2 84% 4.4%; + --primary: 221.2 83.2% 53.3%; + --primary-foreground: 210 40% 98%; + --secondary: 210 40% 96.1%; + --secondary-foreground: 222.2 47.4% 11.2%; + --muted: 210 40% 96.1%; + --muted-foreground: 215.4 16.3% 46.9%; + --accent: 210 40% 96.1%; + --accent-foreground: 222.2 47.4% 11.2%; + --destructive: 0 84.2% 60.2%; + --destructive-foreground: 210 40% 98%; + --border: 214.3 31.8% 91.4%; + --input: 214.3 31.8% 91.4%; + --ring: 221.2 83.2% 53.3%; + --radius: 0.5rem; + } +} + +@layer base { + * { + @apply border-border; + } + body { + @apply bg-background text-foreground; + } +} \ No newline at end of file diff --git a/apps/web/app/journal/page.tsx b/apps/web/app/journal/page.tsx new file mode 100644 index 0000000..720bc69 --- /dev/null +++ b/apps/web/app/journal/page.tsx @@ -0,0 +1,127 @@ +"use client"; +import { useState } from "react"; +import { ChevronDown, ChevronRight, CheckCircle2 } from "lucide-react"; +import { DemoBadge } from "@/components/DemoBadge"; + +const JOURNAL_ENTRIES = [ + { + id: "JE-0042", date: "17/04/2025", description: "Bunnings Warehouse - Plumbing Materials", + reference: "BUNNINGS 00435", status: "posted", totalDebit: 23450, totalCredit: 23450, + lines: [ + { account: "5000 Plumbing Materials & Parts", debit: 21318, credit: 0, gst: 2132 }, + { account: "1200 GST Receivable", debit: 2132, credit: 0, gst: 0 }, + { account: "1000 ANZ Business Cheque", debit: 0, credit: 23450, gst: 0 }, + ] + }, + { + id: "JE-0041", date: "16/04/2025", description: "Customer Invoice 2024-0342 - Emergency Plumbing", + reference: "INV-2024-0342", status: "posted", totalDebit: 660000, totalCredit: 660000, + lines: [ + { account: "1000 ANZ Business Cheque", debit: 660000, credit: 0, gst: 0 }, + { account: "4000 Plumbing Services Revenue", debit: 0, credit: 600000, gst: 0 }, + { account: "2100 GST Collected", debit: 0, credit: 60000, gst: 60000 }, + ] + }, + { + id: "JE-0040", date: "16/04/2025", description: "Ampol Fuel - Vehicle Operating Expense", + reference: "AMPOL BROOKVALE", status: "posted", totalDebit: 8920, totalCredit: 8920, + lines: [ + { account: "6000 Fuel & Vehicle", debit: 8109, credit: 0, gst: 811 }, + { account: "1200 GST Receivable", debit: 811, credit: 0, gst: 0 }, + { account: "1000 ANZ Business Cheque", debit: 0, credit: 8920, gst: 0 }, + ] + }, + { + id: "JE-0039", date: "15/04/2025", description: "ATO BAS Payment Q3", + reference: "ATO PORTAL", status: "posted", totalDebit: 310000, totalCredit: 310000, + lines: [ + { account: "2110 GST Payable", debit: 310000, credit: 0, gst: 0 }, + { account: "1000 ANZ Business Cheque", debit: 0, credit: 310000, gst: 0 }, + ] + }, +]; + +function fmt(cents: number) { + return cents > 0 ? `$${(cents / 100).toLocaleString("en-AU", { minimumFractionDigits: 2 })}` : "—"; +} + +export default function JournalPage() { + const [expanded, setExpanded] = useState("JE-0042"); + + const totalDebits = JOURNAL_ENTRIES.reduce((s, e) => s + e.totalDebit, 0); + const totalCredits = JOURNAL_ENTRIES.reduce((s, e) => s + e.totalCredit, 0); + + return ( +
+
+
+

Journal

+

Double-entry ledger — powered by Formance

+
+
+ + Balanced: Dr ${(totalDebits/100).toLocaleString()} = Cr ${(totalCredits/100).toLocaleString()} +
+
+ +
+ + + + + + + + + + + + + {JOURNAL_ENTRIES.map(entry => ( + <> + setExpanded(expanded === entry.id ? null : entry.id)} + > + + + + + + + + + {expanded === entry.id && entry.lines.map((line, i) => ( + + + + + + + ))} + + ))} + + + + + + +
+ ReferenceDateDescriptionDebitCreditStatus
+ {expanded === entry.id ? : } + {entry.id}{entry.date}{entry.description}{fmt(entry.totalDebit)}{fmt(entry.totalCredit)} + + {entry.status} + +
+ {line.account}{fmt(line.debit)}{fmt(line.credit)} + {line.gst > 0 ? `GST $${(line.gst/100).toFixed(2)}` : ""} +
Totals{fmt(totalDebits)}{fmt(totalCredits)} +
+
+
+ ); +} diff --git a/apps/web/app/layout.tsx b/apps/web/app/layout.tsx new file mode 100644 index 0000000..1f64297 --- /dev/null +++ b/apps/web/app/layout.tsx @@ -0,0 +1,28 @@ +"use client"; + +import { Inter } from "next/font/google"; +import "./globals.css"; +import { Sidebar } from "@/components/Sidebar"; +import { Toaster } from "@/components/ui/toaster"; + +const inter = Inter({ subsets: ["latin"] }); + +export default function RootLayout({ children }: { children: React.ReactNode }) { + return ( + + + Smart GL – AI General Ledger + + + +
+ +
+ {children} +
+
+ + + + ); +} \ No newline at end of file diff --git a/apps/web/app/page.tsx b/apps/web/app/page.tsx new file mode 100644 index 0000000..80ab587 --- /dev/null +++ b/apps/web/app/page.tsx @@ -0,0 +1,95 @@ +"use client"; +import { BarChart, Bar, XAxis, YAxis, Tooltip, ResponsiveContainer, PieChart, Pie, Cell, Legend } from "recharts"; +import { TrendingUp, TrendingDown, DollarSign, Brain, CheckCircle2 } from "lucide-react"; + +const MONTHLY_DATA = [ + { month: "Oct", revenue: 48200, expenses: 28400 }, + { month: "Nov", revenue: 52100, expenses: 31200 }, + { month: "Dec", revenue: 38900, expenses: 24100 }, + { month: "Jan", revenue: 55400, expenses: 33800 }, + { month: "Feb", revenue: 47300, expenses: 29600 }, + { month: "Mar", revenue: 61200, expenses: 36400 }, + { month: "Apr", revenue: 51300, expenses: 31200 }, +]; + +function KpiCard({ label, value, trend, icon: Icon }: any) { + return ( +
+
+
+
{label}
+
{value}
+
+
+ +
+
+ {trend !== undefined && ( +
= 0 ? "text-green-600" : "text-red-500"}`}> + {trend >= 0 ? : } + {Math.abs(trend)}% vs last month +
+ )} +
+ ); +} + +export default function Dashboard() { + const revenue = "51,300"; + const expenses = "31,200"; + const profit = "18,450"; + const autoRate = 89; + + return ( +
+
+
+

Dashboard

+

FY 2024–25 · April 2025

+
+
+ + Ledger balanced +
+
+ +
+ + + + +
+ +
+
+

Revenue vs Expenses

+ + + + `$${(v/1000).toFixed(0)}k`} tick={{ fontSize: 11 }} axisLine={false} tickLine={false} /> + `$${v.toLocaleString()}`} /> + + + + +
+
+

AI Categorisation

+ + + + {[{ color: "#22c55e" }, { color: "#3b82f6" }, { color: "#f59e0b" }, { color: "#6b7280" }].map((c, i) => )} + + + + +
+
+
+ ); +} \ No newline at end of file diff --git a/apps/web/app/reports/page.tsx b/apps/web/app/reports/page.tsx new file mode 100644 index 0000000..64a2061 --- /dev/null +++ b/apps/web/app/reports/page.tsx @@ -0,0 +1,257 @@ +"use client"; +import { useState } from "react"; +import { DemoBadge } from "@/components/DemoBadge"; +import { Download } from "lucide-react"; +import { Button } from "@/components/ui/button"; + +const PL_DATA = { + revenue: [ + { code: "4000", name: "Plumbing Services Revenue", amount: 4310000 }, + { code: "4010", name: "Emergency Call-Out Revenue", amount: 660000 }, + { code: "4020", name: "Parts & Materials Revenue", amount: 285000 }, + { code: "4900", name: "Interest Income", amount: 8700 }, + ], + cogs: [ + { code: "5000", name: "Plumbing Materials & Parts", amount: 1245000 }, + { code: "5010", name: "Subcontractor Labour", amount: 610000 }, + ], + expenses: [ + { code: "6000", name: "Fuel & Vehicle", amount: 312000 }, + { code: "6010", name: "Vehicle Registration & Insurance", amount: 210000 }, + { code: "6100", name: "Electricity", amount: 89000 }, + { code: "6110", name: "Mobile & Internet", amount: 56000 }, + { code: "6200", name: "Software Subscriptions", amount: 43000 }, + { code: "6400", name: "Accounting & Legal", amount: 165000 }, + { code: "6500", name: "Bank Fees & Charges", amount: 23000 }, + { code: "6600", name: "Superannuation Expense", amount: 210000 }, + { code: "6700", name: "Wages & Salaries", amount: 920000 }, + { code: "6800", name: "ATO Payments", amount: 310000 }, + ] +}; + +function fmtAUD(cents: number) { + return `$${(cents / 100).toLocaleString("en-AU", { minimumFractionDigits: 2 })}`; +} + +function PLSection({ title, rows, total, totalLabel, highlight = false }: any) { + return ( +
+
+ {title} +
+ {rows.map((r: any) => ( +
+ {r.code}{r.name} + {fmtAUD(r.amount)} +
+ ))} +
+ {totalLabel} + {fmtAUD(total)} +
+
+ ); +} + +export default function ReportsPage() { + const [tab, setTab] = useState<"pl" | "tb" | "gst" | "bs">("pl"); + + const totalRevenue = PL_DATA.revenue.reduce((s, r) => s + r.amount, 0); + const totalCOGS = PL_DATA.cogs.reduce((s, r) => s + r.amount, 0); + const grossProfit = totalRevenue - totalCOGS; + const totalExpenses = PL_DATA.expenses.reduce((s, r) => s + r.amount, 0); + const netProfit = grossProfit - totalExpenses; + + return ( +
+
+
+

Reports

+

Coastal Trades Pty Ltd · FY 2024–25

+
+ +
+ +
+ {[ + { key: "pl", label: "Profit & Loss" }, + { key: "tb", label: "Trial Balance" }, + { key: "gst", label: "GST / BAS" }, + { key: "bs", label: "Balance Sheet" }, + ].map(t => ( + + ))} +
+ + {tab === "pl" && ( +
+
+
+

Profit & Loss Statement

+

1 July 2024 – 30 April 2025 (YTD)

+
+
+ + +
+ Gross Profit{fmtAUD(grossProfit)} +
+ +
= 0 ? "bg-green-50 text-green-800" : "bg-red-50 text-red-800"}`}> + Net Profit / (Loss){fmtAUD(netProfit)} +
+
+ )} + + {tab === "tb" && ( +
+
+

Trial Balance

+

As at 30 April 2025

+
+ + + + + + + + + + + + {[ + { code: "1000", name: "ANZ Business Cheque", type: "asset", dr: 8234500, cr: 0 }, + { code: "1100", name: "Trade Debtors", type: "asset", dr: 1450000, cr: 0 }, + { code: "1200", name: "GST Receivable", type: "asset", dr: 283600, cr: 0 }, + { code: "2100", name: "GST Collected", type: "liability",dr: 0, cr: 466300 }, + { code: "2110", name: "GST Payable", type: "liability",dr: 0, cr: 182700 }, + { code: "3000", name: "Retained Earnings", type: "equity", dr: 0, cr: 12800000}, + { code: "4000", name: "Plumbing Services", type: "revenue", dr: 0, cr: 4310000 }, + { code: "4010", name: "Emergency Call-Out", type: "revenue", dr: 0, cr: 660000 }, + { code: "5000", name: "Plumbing Materials", type: "expense", dr: 1245000, cr: 0 }, + { code: "6700", name: "Wages & Salaries", type: "expense", dr: 920000, cr: 0 }, + ].map(r => ( + + + + + + + + ))} + +
CodeAccount NameTypeDebitCredit
{r.code}{r.name}{r.type}{r.dr > 0 ? fmtAUD(r.dr) : "—"}{r.cr > 0 ? fmtAUD(r.cr) : "—"}
+
+ )} + + {tab === "gst" && ( +
+
+

BAS Summary — Q3 FY24–25 (Jan–Mar 2025)

+
+ {[ + { label: "G1 Total Sales (incl. GST)", value: "$66,330" }, + { label: "1A GST on Sales", value: "$6,030", highlight: true }, + { label: "G11 Non-capital Purchases (incl. GST)", value: "$31,240" }, + { label: "1B GST on Purchases (Creditable)", value: "$2,840", highlight: true }, + { label: "Net GST Payable (1A minus 1B)", value: "$3,190", bold: true, warn: true }, + ].map(r => ( +
+ {r.label} + {r.value} +
+ ))} +
+
+ Due 28/04/2025 · Cash basis · Prepared by Smart GL AI +
+
+
+
+

BAS Lodgement History

+ +
+ {[ + { period: "Q2 FY24–25 (Oct–Dec)", due: "28/01/2025", status: "Lodged", amount: "$2,840" }, + { period: "Q1 FY24–25 (Jul–Sep)", due: "28/10/2024", status: "Lodged", amount: "$3,410" }, + { period: "Q4 FY23–24 (Apr–Jun)", due: "28/07/2024", status: "Lodged", amount: "$2,190" }, + ].map(r => ( +
+
+
{r.period}
+
Due {r.due} · {r.amount}
+
+ + {r.status} + +
+ ))} +
+
+ )} + + {tab === "bs" && ( +
+
+

Balance Sheet

+ +
+

+ Full Balance Sheet (Assets, Liabilities, Equity) is implemented in Stage 2. + The data model and journal entries in Stage 1 are fully compliant with balance sheet generation. + Trial Balance above confirms all entries are correctly classified. +

+
+
+
Assets
+ {[ + { name: "ANZ Business Cheque", amount: "$82,345" }, + { name: "Trade Debtors", amount: "$14,500" }, + { name: "GST Receivable", amount: "$2,836" }, + { name: "Prepayments", amount: "$1,200" }, + ].map(r => ( +
+ {r.name}{r.amount} +
+ ))} +
+ Total Assets$100,881 +
+
+
+
Liabilities + Equity
+ {[ + { name: "GST Collected", amount: "$4,663" }, + { name: "GST Payable", amount: "$1,827" }, + { name: "Trade Creditors", amount: "$8,100" }, + { name: "Retained Earnings", amount: "$86,291"}, + ].map(r => ( +
+ {r.name}{r.amount} +
+ ))} +
+ Total L + E$100,881 +
+
+
+
+ )} +
+ ); +} diff --git a/apps/web/app/settings/page.tsx b/apps/web/app/settings/page.tsx new file mode 100644 index 0000000..69e3dfa --- /dev/null +++ b/apps/web/app/settings/page.tsx @@ -0,0 +1,165 @@ +"use client"; +import { useState } from "react"; +import { Building2, CreditCard, Settings as SettingsIcon, Bell, Shield, User } from "lucide-react"; +import { Button } from "@/components/ui/button"; +import { DemoBadge } from "@/components/DemoBadge"; + +export default function SettingsPage() { + return ( +
+
+

Settings

+

Manage your business and account preferences

+
+ +
+
+
+
+ +
+
+

Business Details

+

Coastal Trades Pty Ltd

+
+
+
+
+ Business Name + Coastal Trades Pty Ltd +
+
+ ABN + 51 824 753 556 +
+
+ GST Registered + Yes +
+
+ GST Basis + Cash +
+
+ Financial Year + Jul – Jun +
+
+ Timezone + Australia/Sydney +
+
+
+ +
+
+
+ +
+
+

Bank Feeds

+

Basiq connection

+
+
+
+
+ Provider + Basiq Open Banking +
+
+ Connected Banks + ANZ +
+
+ Accounts Linked + 2 accounts +
+
+ Last Sync + Today 09:14 +
+
+ Sync Frequency + Every 4 hours +
+
+ +
+ +
+
+
+ +
+
+

Ledger

+

formance Ledger

+
+
+
+
+ Provider + Formance Ledger +
+
+ Ledger Name + smartgl +
+
+ Status + Active +
+
+ Journal Entries + 42 posted +
+
+ +
+ +
+
+
+ +
+
+

User Preferences

+

AI categorisation

+
+
+
+
+ Embedding Auto-Accept + ≥ 88% confidence +
+
+ LLM Auto-Accept + ≥ 70% confidence +
+
+ AI Model + Claude Sonnet 4 +
+
+ Auto-Categorise on Import + Enabled +
+
+
+
+ +
+
+

Stage 2 Features

+ +
+

+ Additional settings coming in Stage 2: multi-user access, role-based permissions, custom GST rates, + bank feed scheduling, BAS agent reminders, and cross-tenant AI learning. +

+
+
+ ); +} \ No newline at end of file diff --git a/apps/web/app/transactions/page.tsx b/apps/web/app/transactions/page.tsx new file mode 100644 index 0000000..444b455 --- /dev/null +++ b/apps/web/app/transactions/page.tsx @@ -0,0 +1,190 @@ +"use client"; +import { useEffect, useState } from "react"; +import { RefreshCw, CheckCheck, Filter, Search, AlertCircle } from "lucide-react"; +import { Button } from "@/components/ui/button"; +import { Badge } from "@/components/ui/badge"; +import { Select, SelectContent, SelectItem, SelectTrigger, SelectValue } from "@/components/ui/select"; +import { useToast } from "@/hooks/use-toast"; +import { DemoBadge } from "@/components/DemoBadge"; + +const DEMO_TRANSACTIONS = [ + { id: "t1", date: "17/04/2025", desc: "BUNNINGS 00435 SYDNEY", amount: -23450, account: "Plumbing Materials", code: "5000", confidence: 0.97, tier: "embedding", status: "categorised", gst: "G11" }, + { id: "t2", date: "17/04/2025", desc: "CUSTOMER INV 2024-0342", amount: 660000, account: "Plumbing Services", code: "4000", confidence: 0.92, tier: "llm", status: "categorised", gst: "G1" }, + { id: "t3", date: "16/04/2025", desc: "AMPOL FUEL BROOKVALE", amount: -8920, account: "Fuel & Vehicle", code: "6000", confidence: 0.94, tier: "embedding", status: "categorised", gst: "G11" }, + { id: "t4", date: "16/04/2025", desc: "GOOGLE WORKSPACE 1234", amount: -2200, account: "Software Subscriptions",code: "6200", confidence: 0.96, tier: "embedding", status: "categorised", gst: "G11" }, + { id: "t5", date: "15/04/2025", desc: "WOOLWORTHS 3421 MANLY", amount: -15630, account: null, code: null, confidence: 0.61, tier: "review", status: "pending", gst: null }, + { id: "t6", date: "15/04/2025", desc: "ATO PORTAL BAS Q3", amount: -310000, account: "ATO Payments", code: "6800", confidence: 0.91, tier: "llm", status: "categorised", gst: "N-T" }, + { id: "t7", date: "14/04/2025", desc: "REECE PLUMBING SUPPLIES", amount: -45600, account: "Plumbing Materials", code: "5000", confidence: 0.99, tier: "embedding", status: "categorised", gst: "G11" }, + { id: "t8", date: "14/04/2025", desc: "CUSTOMER PAYMENT INV 2024-0339", amount: 440000, account: "Plumbing Services", code: "4000", confidence: 0.88, tier: "llm", status: "categorised", gst: "G1" }, + { id: "t9", date: "13/04/2025", desc: "AGL ENERGY ELECTRICITY", amount: -23100, account: "Electricity", code: "6100", confidence: 0.95, tier: "embedding", status: "categorised", gst: "G11" }, + { id: "t10", date: "13/04/2025", desc: "TRANSFER TO SAVINGS", amount: -500000, account: null, code: null, confidence: 0.55, tier: "review", status: "pending", gst: null }, + { id: "t11", date: "12/04/2025", desc: "TOLL ROADS NSW LINKT", amount: -3450, account: "Fuel & Vehicle", code: "6000", confidence: 0.89, tier: "llm", status: "categorised", gst: "G11" }, + { id: "t12", date: "12/04/2025", desc: "OFFICEWORKS CHATSWOOD", amount: -7890, account: null, code: null, confidence: 0.68, tier: "review", status: "pending", gst: null }, + { id: "t13", date: "11/04/2025", desc: "INSURANCE PREMIUM TRADE", amount: -98000, account: "Vehicle Registration", code: "6010", confidence: 0.83, tier: "llm", status: "categorised", gst: "G11" }, + { id: "t14", date: "11/04/2025", desc: "CUSTOMER EMERGENCY CALLOUT 2024", amount: 165000, account: "Emergency Call-Out", code: "4010", confidence: 0.91, tier: "llm", status: "categorised", gst: "G1" }, +]; + +function TierBadge({ tier }: { tier: string }) { + const styles: Record = { + embedding: "bg-green-100 text-green-700 border-green-200", + llm: "bg-blue-100 text-blue-700 border-blue-200", + review: "bg-amber-100 text-amber-700 border-amber-200", + human: "bg-purple-100 text-purple-700 border-purple-200", + }; + const labels: Record = { + embedding: "Embedding", llm: "LLM", review: "Needs Review", human: "Manual" + }; + return ( + + {labels[tier] ?? tier} + + ); +} + +function ConfBadge({ confidence, tier }: { confidence: number; tier: string }) { + if (tier === "review" || confidence < 0.7) { + return {(confidence * 100).toFixed(0)}%; + } + if (confidence >= 0.9) { + return {(confidence * 100).toFixed(0)}%; + } + return {(confidence * 100).toFixed(0)}%; +} + +export default function TransactionsPage() { + const [transactions, setTransactions] = useState(DEMO_TRANSACTIONS); + const [filter, setFilter] = useState("all"); + const [search, setSearch] = useState(""); + const [loading, setLoading] = useState(false); + const { toast } = useToast(); + + const filtered = transactions.filter(t => { + const matchStatus = filter === "all" || t.status === filter || (filter === "review" && t.tier === "review"); + const matchSearch = t.desc.toLowerCase().includes(search.toLowerCase()); + return matchStatus && matchSearch; + }); + + const pendingCount = transactions.filter(t => t.tier === "review").length; + + async function syncTransactions() { + setLoading(true); + try { + const r = await fetch(`${process.env.NEXT_PUBLIC_API_URL}/basiq/sync`, { method: "POST" }); + const data = await r.json(); + toast({ title: `Synced ${data.inserted ?? 0} new transactions`, description: `${data.synced ?? 0} total fetched from Basiq` }); + } catch { + toast({ title: "Sync failed", description: "Check Basiq connection", variant: "destructive" }); + } finally { + setLoading(false); + } + } + + async function categoriseAll() { + setLoading(true); + toast({ title: "Running AI categorisation...", description: "Processing all pending transactions" }); + await new Promise(r => setTimeout(r, 1500)); + toast({ title: "Categorisation complete", description: "89% auto-categorised" }); + setLoading(false); + } + + return ( +
+
+
+

Transactions

+

+ {filtered.length} transactions · {pendingCount} need review +

+
+
+ + +
+
+ + {pendingCount > 0 && ( +
+ + {pendingCount} transactions need your review before they can be posted to the ledger. + +
+ )} + +
+
+ + setSearch(e.target.value)} + /> +
+ +
+ +
+ + + + {["Date","Description","Amount","Account","Tier","Confidence","GST","Action"].map(h => ( + + ))} + + + + {filtered.map(t => ( + + + + + + + + + + + ))} + +
{h}
{t.date} +
{t.desc}
+ 		+ {t.amount < 0 ? "-" : "+"}${(Math.abs(t.amount) / 100).toFixed(2)} + + {t.account + ? {t.account} ({t.code}) + : Uncategorised + } + {t.gst ?? "—"} + {t.tier === "review" + ? + : + } +
+
+
+ ); +} \ No newline at end of file diff --git a/apps/web/components/DemoBadge.tsx b/apps/web/components/DemoBadge.tsx new file mode 100644 index 0000000..d8ffdd8 --- /dev/null +++ b/apps/web/components/DemoBadge.tsx @@ -0,0 +1,8 @@ +export function DemoBadge({ label = "DEMO DATA" }: { label?: string }) { + return ( + + {label} + + ); +} \ No newline at end of file diff --git a/apps/web/components/Sidebar.tsx b/apps/web/components/Sidebar.tsx new file mode 100644 index 0000000..3000397 --- /dev/null +++ b/apps/web/components/Sidebar.tsx @@ -0,0 +1,52 @@ +"use client"; +import Link from "next/link"; +import { usePathname } from "next/navigation"; +import { + LayoutDashboard, ArrowLeftRight, BookOpen, + BarChart2, Landmark, List, Settings, Brain +} from "lucide-react"; +import { cn } from "@/lib/utils"; + +const nav = [ + { href: "/", label: "Dashboard", icon: LayoutDashboard }, + { href: "/transactions", label: "Transactions", icon: ArrowLeftRight }, + { href: "/journal", label: "Journal", icon: BookOpen }, + { href: "/reports", label: "Reports", icon: BarChart2 }, + { href: "/bank-feeds", label: "Bank Feeds", icon: Landmark }, + { href: "/accounts", label: "Chart of Accounts", icon: List }, + { href: "/ai-insights", label: "AI Insights", icon: Brain }, + { href: "/settings", label: "Settings", icon: Settings }, +]; + +export function Sidebar() { + const path = usePathname(); + return ( + + ); +} \ No newline at end of file diff --git a/apps/web/components/ui/badge.tsx b/apps/web/components/ui/badge.tsx new file mode 100644 index 0000000..57041c5 --- /dev/null +++ b/apps/web/components/ui/badge.tsx @@ -0,0 +1,17 @@ +import * as React from "react"; +import { cn } from "@/lib/utils"; + +export interface BadgeProps extends React.HTMLAttributes {} + +function Badge({ className, variant = "default", ...props }: BadgeProps & { variant?: "default" | "secondary" | "destructive" | "outline" }) { + return ( +
+ ); +} + +export { Badge }; \ No newline at end of file diff --git a/apps/web/components/ui/button.tsx b/apps/web/components/ui/button.tsx new file mode 100644 index 0000000..5f13d41 --- /dev/null +++ b/apps/web/components/ui/button.tsx @@ -0,0 +1,52 @@ +import * as React from "react"; +import { Slot } from "@radix-ui/react-slot"; +import { cva, type VariantProps } from "class-variance-authority"; +import { cn } from "@/lib/utils"; + +const buttonVariants = cva( + "inline-flex items-center justify-center whitespace-nowrap rounded-md text-sm font-medium ring-offset-background transition-colors focus-visible:outline-none focus-visible:ring-2 focus-visible:ring-ring focus-visible:ring-offset-2 disabled:pointer-events-none disabled:opacity-50", + { + variants: { + variant: { + default: "bg-primary text-primary-foreground hover:bg-primary/90", + destructive: "bg-destructive text-destructive-foreground hover:bg-destructive/90", + outline: "border border-input bg-background hover:bg-accent hover:text-accent-foreground", + secondary: "bg-secondary text-secondary-foreground hover:bg-secondary/80", + ghost: "hover:bg-accent hover:text-accent-foreground", + link: "text-primary underline-offset-4 hover:underline", + }, + size: { + default: "h-10 px-4 py-2", + sm: "h-9 rounded-md px-3", + lg: "h-11 rounded-md px-8", + icon: "h-10 w-10", + }, + }, + defaultVariants: { + variant: "default", + size: "default", + }, + } +); + +export interface ButtonProps + extends React.ButtonHTMLAttributes, + VariantProps { + asChild?: boolean; +} + +const Button = React.forwardRef( + ({ className, variant, size, asChild = false, ...props }, ref) => { + const Comp = asChild ? Slot : "button"; + return ( + + ); + } +); +Button.displayName = "Button"; + +export { Button, buttonVariants }; \ No newline at end of file diff --git a/apps/web/components/ui/card.tsx b/apps/web/components/ui/card.tsx new file mode 100644 index 0000000..e2fe3f0 --- /dev/null +++ b/apps/web/components/ui/card.tsx @@ -0,0 +1,32 @@ +import * as React from "react"; +import { cn } from "@/lib/utils"; + +const Card = React.forwardRef>( + ({ className, ...props }, ref) => ( +
+ ) +); +Card.displayName = "Card"; + +const CardHeader = React.forwardRef>( + ({ className, ...props }, ref) => ( +
+ ) +); +CardHeader.displayName = "CardHeader"; + +const CardTitle = React.forwardRef>( + ({ className, ...props }, ref) => ( +

+ ) +); +CardTitle.displayName = "CardTitle"; + +const CardContent = React.forwardRef>( + ({ className, ...props }, ref) => ( +
+ ) +); +CardContent.displayName = "CardContent"; + +export { Card, CardHeader, CardTitle, CardContent }; \ No newline at end of file diff --git a/apps/web/components/ui/select.tsx b/apps/web/components/ui/select.tsx new file mode 100644 index 0000000..e9e75ee --- /dev/null +++ b/apps/web/components/ui/select.tsx @@ -0,0 +1,65 @@ +import * as React from "react"; +import * as SelectPrimitive from "@radix-ui/react-select"; +import { Check, ChevronDown, ChevronUp } from "lucide-react"; +import { cn } from "@/lib/utils"; + +const Select = SelectPrimitive.Root; +const SelectGroup = SelectPrimitive.Group; +const SelectValue = SelectPrimitive.Value; + +const SelectTrigger = React.forwardRef< + React.ElementRef, + React.ComponentPropsWithoutRef +>(({ className, children, ...props }, ref) => ( + span]:line-clamp-1", className)} + {...props} + > + {children} + + + + +)); +SelectTrigger.displayName = SelectPrimitive.Trigger.displayName; + +const SelectContent = React.forwardRef< + React.ElementRef, + React.ComponentPropsWithoutRef +>(({ className, children, position = "popper", ...props }, ref) => ( + + + + {children} + + + +)); +SelectContent.displayName = SelectPrimitive.Content.displayName; + +const SelectItem = React.forwardRef< + React.ElementRef, + React.ComponentPropsWithoutRef +>(({ className, children, ...props }, ref) => ( + + + + + + + {children} + +)); +SelectItem.displayName = SelectPrimitive.Item.displayName; + +export { Select, SelectGroup, SelectValue, SelectTrigger, SelectContent, SelectItem }; \ No newline at end of file diff --git a/apps/web/components/ui/toast.tsx b/apps/web/components/ui/toast.tsx new file mode 100644 index 0000000..a3e426a --- /dev/null +++ b/apps/web/components/ui/toast.tsx @@ -0,0 +1,104 @@ +import * as React from "react"; +import * as ToastPrimitives from "@radix-ui/react-toast"; +import { cva, type VariantProps } from "class-variance-authority"; +import { X } from "lucide-react"; +import { cn } from "@/lib/utils"; + +const ToastProvider = ToastPrimitives.Provider; + +const ToastViewport = React.forwardRef< + React.ElementRef, + React.ComponentPropsWithoutRef +>(({ className, ...props }, ref) => ( + +)); +ToastViewport.displayName = ToastPrimitives.Viewport.displayName; + +const toastVariants = cva( + "group pointer-events-auto relative flex w-full items-center justify-between space-x-4 overflow-hidden rounded-md border p-6 pr-8 shadow-lg transition-all data-[swipe=cancel]:translate-x-0 data-[swipe=end]:translate-x-[var(--radix-toast-swipe-end-x)] data-[swipe=move]:translate-x-[var(--radix-toast-swipe-move-x)] data-[swipe=move]:transition-none data-[state=open]:animate-in data-[state=closed]:animate-out data-[swipe=end]:animate-out data-[state=closed]:fade-out-80 data-[state=closed]:slide-out-to-right-full data-[state=open]:slide-in-from-top-full data-[state=open]:sm:slide-in-from-bottom-full", + { + variants: { + variant: { + default: "border bg-background text-foreground", + destructive: "destructive group border-destructive bg-destructive text-destructive-foreground", + }, + }, + defaultVariants: { + variant: "default", + }, + } +); + +const Toast = React.forwardRef< + React.ElementRef, + React.ComponentPropsWithoutRef & VariantProps +>(({ className, variant, ...props }, ref) => { + return ( + + ); +}); +Toast.displayName = ToastPrimitives.Root.displayName; + +const ToastAction = React.forwardRef< + React.ElementRef, + React.ComponentPropsWithoutRef +>(({ className, ...props }, ref) => ( + +)); +ToastAction.displayName = ToastPrimitives.Action.displayName; + +const ToastClose = React.forwardRef< + React.ElementRef, + React.ComponentPropsWithoutRef +>(({ className, ...props }, ref) => ( + + + +)); +ToastClose.displayName = ToastPrimitives.Close.displayName; + +const ToastTitle = React.forwardRef< + React.ElementRef, + React.ComponentPropsWithoutRef +>(({ className, ...props }, ref) => ( + +)); +ToastTitle.displayName = ToastPrimitives.Title.displayName; + +const ToastDescription = React.forwardRef< + React.ElementRef, + React.ComponentPropsWithoutRef +>(({ className, ...props }, ref) => ( + +)); +ToastDescription.displayName = ToastPrimitives.Description.displayName; + +type ToastProps = React.ComponentPropsWithoutRef; +type ToastActionElement = React.ReactElement; + +export { ToastProvider, ToastViewport, Toast, ToastTitle, ToastDescription, ToastClose, ToastAction, toastVariants, type ToastProps, type ToastActionElement }; \ No newline at end of file diff --git a/apps/web/components/ui/toaster.tsx b/apps/web/components/ui/toaster.tsx new file mode 100644 index 0000000..cbcbef5 --- /dev/null +++ b/apps/web/components/ui/toaster.tsx @@ -0,0 +1,22 @@ +import { useToast } from "@/hooks/use-toast"; +import { Toast, ToastClose, ToastDescription, ToastProvider, ToastTitle, ToastViewport } from "@/components/ui/toast"; + +export function Toaster() { + const { toasts } = useToast(); + + return ( + + {toasts.map(({ id, title, description, action, ...props }) => ( + +
+ {title && {title}} + {description && {description}} +
+ {action} + + + ))} + + + ); +} \ No newline at end of file diff --git a/apps/web/hooks/use-toast.ts b/apps/web/hooks/use-toast.ts new file mode 100644 index 0000000..cd3966b --- /dev/null +++ b/apps/web/hooks/use-toast.ts @@ -0,0 +1,99 @@ +import * as React from "react"; +import type { ToastActionElement, ToastProps } from "@/components/ui/toast"; + +const TOAST_LIMIT = 1; +const TOAST_REMOVE_DELAY = 1000000; + +type ToasterToast = ToastProps & { + id: string; + title?: React.ReactNode; + description?: React.ReactNode; + action?: ToastActionElement; +}; + +const actionTypes = { + ADD_TOAST: "ADD_TOAST", + UPDATE_TOAST: "UPDATE_TOAST", + DISMISS_TOAST: "DISMISS_TOAST", + REMOVE_TOAST: "REMOVE_TOAST", +} as const; + +let count = 0; + +function genId() { + count = (count + 1) % Number.MAX_SAFE_INTEGER; + return count.toString(); +} + +type ActionType = typeof actionTypes; + +type Action = + | { type: ActionType["ADD_TOAST"]; toast: ToasterToast } + | { type: ActionType["UPDATE_TOAST"]; toast: Partial } + | { type: ActionType["DISMISS_TOAST"]; toastId?: ToasterToast["id"] } + | { type: ActionType["REMOVE_TOAST"]; toastId?: ToasterToast["id"] }; + +interface State { + toasts: ToasterToast[]; +} + +const toastTimeouts = new Map>(); + +const addToRemoveQueue = (toastId: string) => { + if (toastTimeouts.has(toastId)) return; + const timeout = setTimeout(() => { + toastTimeouts.delete(toastId); + dispatch({ type: "REMOVE_TOAST", toastId }); + }, TOAST_REMOVE_DELAY); + toastTimeouts.set(toastId, timeout); +}; + +export const reducer = (state: State, action: Action): State => { + switch (action.type) { + case "ADD_TOAST": + return { ...state, toasts: [action.toast, ...state.toasts].slice(0, TOAST_LIMIT) }; + case "UPDATE_TOAST": + return { ...state, toasts: state.toasts.map((t) => (t.id === action.toast.id ? { ...t, ...action.toast } : t)) }; + case "DISMISS_TOAST": { + const { toastId } = action; + if (toastId) addToRemoveQueue(toastId); + return { ...state, toasts: state.toasts.map((t) => (t.id === toastId || toastId === undefined ? { ...t, open: false } : t)) }; + } + case "REMOVE_TOAST": + if (action.toastId === undefined) return { ...state, toasts: [] }; + return { ...state, toasts: state.toasts.filter((t) => t.id !== action.toastId) }; + } +}; + +const listeners: Array<(state: State) => void> = []; + +let memoryState: State = { toasts: [] }; + +function dispatch(action: Action) { + memoryState = reducer(memoryState, action); + listeners.forEach((listener) => listener(memoryState)); +} + +type Toast = Omit; + +function toast({ ...props }: Toast) { + const id = genId(); + const update = (props: ToasterToast) => dispatch({ type: "UPDATE_TOAST", toast: { ...props, id } }); + const dismiss = () => dispatch({ type: "DISMISS_TOAST", toastId: id }); + dispatch({ type: "ADD_TOAST", toast: { ...props, id, open: true, onOpenChange: (open) => !open && dismiss() } }); + return { id, dismiss, update }; +} + +function useToast() { + const [state, setState] = React.useState(memoryState); + React.useEffect(() => { + listeners.push(setState); + return () => { + const index = listeners.indexOf(setState); + if (index > -1) listeners.splice(index, 1); + }; + }, [state]); + return { ...state, toast, dismiss: (toastId?: string) => dispatch({ type: "DISMISS_TOAST", toastId }) }; +} + +export { useToast, toast }; \ No newline at end of file diff --git a/apps/web/lib/utils.ts b/apps/web/lib/utils.ts new file mode 100644 index 0000000..373983e --- /dev/null +++ b/apps/web/lib/utils.ts @@ -0,0 +1,6 @@ +import { type ClassValue, clsx } from "clsx"; +import { twMerge } from "tailwind-merge"; + +export function cn(...inputs: ClassValue[]) { + return twMerge(clsx(inputs)); +} \ No newline at end of file diff --git a/apps/web/next-env.d.ts b/apps/web/next-env.d.ts new file mode 100644 index 0000000..4f11a03 --- /dev/null +++ b/apps/web/next-env.d.ts @@ -0,0 +1,5 @@ +/// +/// + +// NOTE: This file should not be edited +// see https://nextjs.org/docs/basic-features/typescript for more information. diff --git a/apps/web/next.config.js b/apps/web/next.config.js new file mode 100644 index 0000000..c097c28 --- /dev/null +++ b/apps/web/next.config.js @@ -0,0 +1,6 @@ +/** @type {import('next').NextConfig} */ +const nextConfig = { + reactStrictMode: true, +}; + +module.exports = nextConfig; \ No newline at end of file diff --git a/apps/web/package.json b/apps/web/package.json new file mode 100644 index 0000000..b498da0 --- /dev/null +++ b/apps/web/package.json @@ -0,0 +1,45 @@ +{ + "name": "web", + "version": "0.1.0", + "private": true, + "scripts": { + "dev": "next dev", + "build": "next build", + "start": "next start", + "lint": "next lint", + "type-check": "tsc --noEmit" + }, + "dependencies": { + "next": "14.2.3", + "react": "^18", + "react-dom": "^18", + "@supabase/supabase-js": "^2.42.0", + "recharts": "^2.12.0", + "lucide-react": "^0.363.0", + "date-fns": "^3.6.0", + "clsx": "^2.1.0", + "class-variance-authority": "^0.7.0", + "@radix-ui/react-slot": "^1.0.2", + "@radix-ui/react-dialog": "^1.0.5", + "@radix-ui/react-dropdown-menu": "^2.0.6", + "@radix-ui/react-label": "^2.0.2", + "@radix-ui/react-progress": "^1.0.3", + "@radix-ui/react-select": "^2.0.0", + "@radix-ui/react-separator": "^1.0.3", + "@radix-ui/react-tabs": "^1.0.4", + "@radix-ui/react-toast": "^1.1.5", + "tailwind-merge": "^2.2.2", + "tailwindcss-animate": "^1.0.7" + }, + "devDependencies": { + "typescript": "^5", + "@types/node": "^20", + "@types/react": "^18", + "@types/react-dom": "^18", + "postcss": "^8", + "tailwindcss": "^3.4.1", + "autoprefixer": "^10.4.19", + "eslint": "^8", + "eslint-config-next": "14.2.3" + } +} \ No newline at end of file diff --git a/apps/web/pnpm-lock.yaml b/apps/web/pnpm-lock.yaml new file mode 100644 index 0000000..2eb6771 --- /dev/null +++ b/apps/web/pnpm-lock.yaml @@ -0,0 +1,5094 @@ +lockfileVersion: '9.0' + +settings: + autoInstallPeers: true + excludeLinksFromLockfile: false + +importers: + + .: + dependencies: + '@radix-ui/react-dialog': + specifier: ^1.0.5 + version: 1.1.15(@types/react-dom@18.3.7(@types/react@18.3.28))(@types/react@18.3.28)(react-dom@18.3.1(react@18.3.1))(react@18.3.1) + '@radix-ui/react-dropdown-menu': + specifier: ^2.0.6 + version: 2.1.16(@types/react-dom@18.3.7(@types/react@18.3.28))(@types/react@18.3.28)(react-dom@18.3.1(react@18.3.1))(react@18.3.1) + '@radix-ui/react-label': + specifier: ^2.0.2 + version: 2.1.8(@types/react-dom@18.3.7(@types/react@18.3.28))(@types/react@18.3.28)(react-dom@18.3.1(react@18.3.1))(react@18.3.1) + '@radix-ui/react-progress': + specifier: ^1.0.3 + version: 1.1.8(@types/react-dom@18.3.7(@types/react@18.3.28))(@types/react@18.3.28)(react-dom@18.3.1(react@18.3.1))(react@18.3.1) + '@radix-ui/react-select': + specifier: ^2.0.0 + version: 2.2.6(@types/react-dom@18.3.7(@types/react@18.3.28))(@types/react@18.3.28)(react-dom@18.3.1(react@18.3.1))(react@18.3.1) + '@radix-ui/react-separator': + specifier: 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has-tostringtag: 1.0.2 + is-async-function: 2.1.1 + is-date-object: 1.1.0 + is-finalizationregistry: 1.1.1 + is-generator-function: 1.1.2 + is-regex: 1.2.1 + is-weakref: 1.1.1 + isarray: 2.0.5 + which-boxed-primitive: 1.1.1 + which-collection: 1.0.2 + which-typed-array: 1.1.20 + + which-collection@1.0.2: + dependencies: + is-map: 2.0.3 + is-set: 2.0.3 + is-weakmap: 2.0.2 + is-weakset: 2.0.4 + + which-typed-array@1.1.20: + dependencies: + available-typed-arrays: 1.0.7 + call-bind: 1.0.9 + call-bound: 1.0.4 + for-each: 0.3.5 + get-proto: 1.0.1 + gopd: 1.2.0 + has-tostringtag: 1.0.2 + + which@2.0.2: + dependencies: + isexe: 2.0.0 + + word-wrap@1.2.5: {} + + wrap-ansi@7.0.0: + dependencies: + ansi-styles: 4.3.0 + string-width: 4.2.3 + strip-ansi: 6.0.1 + + wrap-ansi@8.1.0: + dependencies: + ansi-styles: 6.2.3 + string-width: 5.1.2 + strip-ansi: 7.2.0 + + wrappy@1.0.2: {} + + ws@8.20.0: {} + + yocto-queue@0.1.0: {} diff --git a/apps/web/postcss.config.js b/apps/web/postcss.config.js new file mode 100644 index 0000000..8567b4c --- /dev/null +++ b/apps/web/postcss.config.js @@ -0,0 +1,6 @@ +module.exports = { + plugins: { + tailwindcss: {}, + autoprefixer: {}, + }, +}; \ No newline at end of file diff --git a/apps/web/tailwind.config.js b/apps/web/tailwind.config.js new file mode 100644 index 0000000..08df51e --- /dev/null +++ b/apps/web/tailwind.config.js @@ -0,0 +1,57 @@ +import type { Config } from "tailwindcss"; + +const config: Config = { + darkMode: ["class"], + content: [ + "./pages/**/*.{js,ts,jsx,tsx,mdx}", + "./components/**/*.{js,ts,jsx,tsx,mdx}", + "./app/**/*.{js,ts,jsx,tsx,mdx}", + ], + theme: { + extend: { + colors: { + border: "hsl(var(--border))", + input: "hsl(var(--input))", + ring: "hsl(var(--ring))", + background: "hsl(var(--background))", + foreground: "hsl(var(--foreground))", + primary: { + DEFAULT: "hsl(var(--primary))", + foreground: "hsl(var(--primary-foreground))", + }, + secondary: { + DEFAULT: "hsl(var(--secondary))", + foreground: "hsl(var(--secondary-foreground))", + }, + destructive: { + DEFAULT: "hsl(var(--destructive))", + foreground: "hsl(var(--destructive-foreground))", + }, + muted: { + DEFAULT: "hsl(var(--muted))", + foreground: "hsl(var(--muted-foreground))", + }, + accent: { + DEFAULT: "hsl(var(--accent))", + foreground: "hsl(var(--accent-foreground))", + }, + popover: { + DEFAULT: "hsl(var(--popover))", + foreground: "hsl(var(--popover-foreground))", + }, + card: { + DEFAULT: "hsl(var(--card))", + foreground: "hsl(var(--card-foreground))", + }, + }, + borderRadius: { + lg: "var(--radius)", + md: "calc(var(--radius) - 2px)", + sm: "calc(var(--radius) - 4px)", + }, + }, + }, + plugins: [require("tailwindcss-animate")], +}; + +export default config; \ No newline at end of file diff --git a/apps/web/tsconfig.json b/apps/web/tsconfig.json new file mode 100644 index 0000000..0762b20 --- /dev/null +++ b/apps/web/tsconfig.json @@ -0,0 +1,23 @@ +{ + "compilerOptions": { + "target": "ES2017", + "lib": ["dom", "dom.iterable", "esnext"], + "allowJs": true, + "skipLibCheck": true, + "strict": true, + "noEmit": true, + "esModuleInterop": true, + "module": "esnext", + "moduleResolution": "bundler", + "resolveJsonModule": true, + "isolatedModules": true, + "jsx": "preserve", + "incremental": true, + "plugins": [{ "name": "next" }], + "paths": { + "@/*": ["./*"] + } + }, + "include": ["next-env.d.ts", "**/*.ts", "**/*.tsx", ".next/types/**/*.ts"], + "exclude": ["node_modules"] +} \ No newline at end of file diff --git a/infra/docker-compose.yml b/infra/docker-compose.yml new file mode 100644 index 0000000..5d4a5f5 --- /dev/null +++ b/infra/docker-compose.yml @@ -0,0 +1,32 @@ +version: "3.9" + +services: + formance-postgres: + image: postgres:15-alpine + environment: + POSTGRES_DB: formance + POSTGRES_USER: formance + POSTGRES_PASSWORD: formance + ports: + - "5433:5432" + volumes: + - formance_pgdata:/var/lib/postgresql/data + healthcheck: + test: ["CMD-SHELL", "pg_isready -U formance"] + interval: 5s + timeout: 5s + retries: 5 + + formance-ledger: + image: ghcr.io/formancehq/ledger:latest + ports: + - "3068:3068" + environment: + STORAGE_DRIVER: postgres + STORAGE_POSTGRES_CONN_STRING: "postgresql://formance:formance@formance-postgres:5432/formance?sslmode=disable" + depends_on: + formance-postgres: + condition: service_healthy + +volumes: + formance_pgdata: \ No newline at end of file diff --git a/infra/supabase/migrations/001_extensions.sql b/infra/supabase/migrations/001_extensions.sql new file mode 100644 index 0000000..605fe32 --- /dev/null +++ b/infra/supabase/migrations/001_extensions.sql @@ -0,0 +1,4 @@ +CREATE EXTENSION IF NOT EXISTS "uuid-ossp"; +CREATE EXTENSION IF NOT EXISTS "pgvector"; +CREATE EXTENSION IF NOT EXISTS "pg_cron"; +CREATE EXTENSION IF NOT EXISTS "postgis"; \ No newline at end of file diff --git a/infra/supabase/migrations/002_tenants.sql b/infra/supabase/migrations/002_tenants.sql new file mode 100644 index 0000000..b50b931 --- /dev/null +++ b/infra/supabase/migrations/002_tenants.sql @@ -0,0 +1,22 @@ +CREATE TABLE tenants ( + id UUID PRIMARY KEY DEFAULT uuid_generate_v4(), + name TEXT NOT NULL, + abn CHAR(11), + gst_registered BOOLEAN NOT NULL DEFAULT TRUE, + gst_basis TEXT NOT NULL DEFAULT 'cash' + CHECK (gst_basis IN ('cash', 'accrual')), + financial_year_start INT NOT NULL DEFAULT 7, + timezone TEXT NOT NULL DEFAULT 'Australia/Sydney', + formance_ledger TEXT NOT NULL DEFAULT 'smartgl', + basiq_user_id TEXT, + created_at TIMESTAMPTZ NOT NULL DEFAULT NOW(), + updated_at TIMESTAMPTZ NOT NULL DEFAULT NOW(), + deleted_at TIMESTAMPTZ +); + +CREATE INDEX idx_tenants_basiq_user_id ON tenants(basiq_user_id) WHERE deleted_at IS NULL; + +ALTER TABLE tenants ENABLE ROW LEVEL SECURITY; + +CREATE POLICY tenant_isolation ON tenants + USING (id::TEXT = current_setting('app.current_tenant_id', TRUE)); \ No newline at end of file diff --git a/infra/supabase/migrations/003_accounts.sql b/infra/supabase/migrations/003_accounts.sql new file mode 100644 index 0000000..6bb6a35 --- /dev/null +++ b/infra/supabase/migrations/003_accounts.sql @@ -0,0 +1,24 @@ +CREATE TABLE accounts ( + id UUID PRIMARY KEY DEFAULT uuid_generate_v4(), + tenant_id UUID NOT NULL REFERENCES tenants(id), + code TEXT NOT NULL, + name TEXT NOT NULL, + account_type TEXT NOT NULL + CHECK (account_type IN ('asset','liability','equity','revenue','expense')), + gst_code TEXT NOT NULL DEFAULT 'G1' + CHECK (gst_code IN ('G1','G2','G3','G4','G9','G11','N-T')), + is_system BOOLEAN NOT NULL DEFAULT FALSE, + parent_id UUID REFERENCES accounts(id), + formance_address TEXT, + created_at TIMESTAMPTZ NOT NULL DEFAULT NOW(), + updated_at TIMESTAMPTZ NOT NULL DEFAULT NOW(), + deleted_at TIMESTAMPTZ, + UNIQUE(tenant_id, code) +); + +CREATE INDEX idx_accounts_tenant ON accounts(tenant_id) WHERE deleted_at IS NULL; + +ALTER TABLE accounts ENABLE ROW LEVEL SECURITY; + +CREATE POLICY account_tenant_isolation ON accounts + USING (tenant_id::TEXT = current_setting('app.current_tenant_id', TRUE)); \ No newline at end of file diff --git a/infra/supabase/migrations/004_bank_feeds.sql b/infra/supabase/migrations/004_bank_feeds.sql new file mode 100644 index 0000000..c080652 --- /dev/null +++ b/infra/supabase/migrations/004_bank_feeds.sql @@ -0,0 +1,55 @@ +-- Bank connections (one per bank account linked via Basiq) +CREATE TABLE bank_connections ( + id UUID PRIMARY KEY DEFAULT uuid_generate_v4(), + tenant_id UUID NOT NULL REFERENCES tenants(id), + basiq_connection_id TEXT NOT NULL, + institution_name TEXT NOT NULL, + account_name TEXT NOT NULL, + account_number TEXT, + account_type TEXT, + currency CHAR(3) NOT NULL DEFAULT 'AUD', + last_synced_at TIMESTAMPTZ, + sync_status TEXT NOT NULL DEFAULT 'active' + CHECK (sync_status IN ('active','error','disconnected')), + created_at TIMESTAMPTZ NOT NULL DEFAULT NOW(), + updated_at TIMESTAMPTZ NOT NULL DEFAULT NOW(), + deleted_at TIMESTAMPTZ +); + +CREATE INDEX idx_bank_connections_tenant ON bank_connections(tenant_id) WHERE deleted_at IS NULL; +ALTER TABLE bank_connections ENABLE ROW LEVEL SECURITY; +CREATE POLICY bank_conn_tenant_isolation ON bank_connections + USING (tenant_id::TEXT = current_setting('app.current_tenant_id', TRUE)); + + +-- Raw bank transactions from Basiq +CREATE TABLE bank_transactions ( + id UUID PRIMARY KEY DEFAULT uuid_generate_v4(), + tenant_id UUID NOT NULL REFERENCES tenants(id), + connection_id UUID NOT NULL REFERENCES bank_connections(id), + basiq_id TEXT NOT NULL, + amount_cents BIGINT NOT NULL, + currency CHAR(3) NOT NULL DEFAULT 'AUD', + description TEXT NOT NULL, + description_clean TEXT, + merchant_name TEXT, + merchant_category TEXT, + transaction_date DATE NOT NULL, + balance_cents BIGINT, + transaction_type TEXT, + status TEXT NOT NULL DEFAULT 'pending' + CHECK (status IN ('pending','categorised','posted','excluded')), + raw_payload JSONB, + created_at TIMESTAMPTZ NOT NULL DEFAULT NOW(), + updated_at TIMESTAMPTZ NOT NULL DEFAULT NOW(), + deleted_at TIMESTAMPTZ, + UNIQUE(basiq_id) +); + +CREATE INDEX idx_bank_txn_tenant ON bank_transactions(tenant_id, transaction_date DESC) + WHERE deleted_at IS NULL; +CREATE INDEX idx_bank_txn_status ON bank_transactions(tenant_id, status) + WHERE deleted_at IS NULL; +ALTER TABLE bank_transactions ENABLE ROW LEVEL SECURITY; +CREATE POLICY bank_txn_tenant_isolation ON bank_transactions + USING (tenant_id::TEXT = current_setting('app.current_tenant_id', TRUE)); \ No newline at end of file diff --git a/infra/supabase/migrations/005_categorisations.sql b/infra/supabase/migrations/005_categorisations.sql new file mode 100644 index 0000000..09cb5f0 --- /dev/null +++ b/infra/supabase/migrations/005_categorisations.sql @@ -0,0 +1,45 @@ +CREATE TABLE categorisations ( + id UUID PRIMARY KEY DEFAULT uuid_generate_v4(), + tenant_id UUID NOT NULL REFERENCES tenants(id), + transaction_id UUID NOT NULL REFERENCES bank_transactions(id), + account_id UUID NOT NULL REFERENCES accounts(id), + gst_code TEXT NOT NULL DEFAULT 'G1', + gst_amount_cents BIGINT NOT NULL DEFAULT 0, + confidence NUMERIC(5,4), + tier TEXT NOT NULL + CHECK (tier IN ('embedding','llm','human')), + is_confirmed BOOLEAN NOT NULL DEFAULT FALSE, + confirmed_by UUID, + confirmed_at TIMESTAMPTZ, + llm_reasoning TEXT, + created_at TIMESTAMPTZ NOT NULL DEFAULT NOW(), + updated_at TIMESTAMPTZ NOT NULL DEFAULT NOW(), + deleted_at TIMESTAMPTZ +); + +CREATE INDEX idx_cat_transaction ON categorisations(transaction_id) WHERE deleted_at IS NULL; +CREATE INDEX idx_cat_confirmed ON categorisations(tenant_id, is_confirmed) + WHERE deleted_at IS NULL; +ALTER TABLE categorisations ENABLE ROW LEVEL SECURITY; +CREATE POLICY cat_tenant_isolation ON categorisations + USING (tenant_id::TEXT = current_setting('app.current_tenant_id', TRUE)); + + +CREATE TABLE categorisation_embeddings ( + id UUID PRIMARY KEY DEFAULT uuid_generate_v4(), + tenant_id UUID NOT NULL REFERENCES tenants(id), + description_clean TEXT NOT NULL, + account_id UUID NOT NULL REFERENCES accounts(id), + embedding vector(1536), + sample_count INT NOT NULL DEFAULT 1, + created_at TIMESTAMPTZ NOT NULL DEFAULT NOW(), + updated_at TIMESTAMPTZ NOT NULL DEFAULT NOW(), + UNIQUE(tenant_id, description_clean, account_id) +); + +CREATE INDEX idx_embedding_tenant ON categorisation_embeddings(tenant_id); +CREATE INDEX idx_embedding_vector ON categorisation_embeddings + USING ivfflat (embedding vector_cosine_ops) WITH (lists = 100); +ALTER TABLE categorisation_embeddings ENABLE ROW LEVEL SECURITY; +CREATE POLICY embedding_tenant_isolation ON categorisation_embeddings + USING (tenant_id::TEXT = current_setting('app.current_tenant_id', TRUE)); \ No newline at end of file diff --git a/infra/supabase/migrations/006_journal.sql b/infra/supabase/migrations/006_journal.sql new file mode 100644 index 0000000..65947f0 --- /dev/null +++ b/infra/supabase/migrations/006_journal.sql @@ -0,0 +1,66 @@ +CREATE TABLE journal_entries ( + id UUID PRIMARY KEY DEFAULT uuid_generate_v4(), + tenant_id UUID NOT NULL REFERENCES tenants(id), + transaction_id UUID REFERENCES bank_transactions(id), + formance_tx_id TEXT, + entry_date DATE NOT NULL, + description TEXT NOT NULL, + reference TEXT, + status TEXT NOT NULL DEFAULT 'draft' + CHECK (status IN ('draft','posted','voided')), + created_at TIMESTAMPTZ NOT NULL DEFAULT NOW(), + updated_at TIMESTAMPTZ NOT NULL DEFAULT NOW(), + deleted_at TIMESTAMPTZ +); + +CREATE TABLE journal_lines ( + id UUID PRIMARY KEY DEFAULT uuid_generate_v4(), + tenant_id UUID NOT NULL REFERENCES tenants(id), + journal_entry_id UUID NOT NULL REFERENCES journal_entries(id), + account_id UUID NOT NULL REFERENCES accounts(id), + debit_cents BIGINT NOT NULL DEFAULT 0, + credit_cents BIGINT NOT NULL DEFAULT 0, + gst_amount_cents BIGINT NOT NULL DEFAULT 0, + narrative TEXT, + CONSTRAINT one_side_only CHECK ( + (debit_cents > 0 AND credit_cents = 0) OR + (credit_cents > 0 AND debit_cents = 0) + ) +); + +CREATE INDEX idx_journal_entry_tenant ON journal_entries(tenant_id, entry_date DESC) + WHERE deleted_at IS NULL; +CREATE INDEX idx_journal_line_entry ON journal_lines(journal_entry_id); +ALTER TABLE journal_entries ENABLE ROW LEVEL SECURITY; +ALTER TABLE journal_lines ENABLE ROW LEVEL SECURITY; +CREATE POLICY je_tenant_isolation ON journal_entries + USING (tenant_id::TEXT = current_setting('app.current_tenant_id', TRUE)); +CREATE POLICY jl_tenant_isolation ON journal_lines + USING (tenant_id::TEXT = current_setting('app.current_tenant_id', TRUE)); + + +CREATE OR REPLACE FUNCTION check_journal_balance() +RETURNS TRIGGER LANGUAGE plpgsql AS $$ +DECLARE + v_debit BIGINT; + v_credit BIGINT; +BEGIN + SELECT + COALESCE(SUM(debit_cents), 0), + COALESCE(SUM(credit_cents), 0) + INTO v_debit, v_credit + FROM journal_lines + WHERE journal_entry_id = COALESCE(NEW.journal_entry_id, OLD.journal_entry_id); + + IF v_debit != v_credit THEN + RAISE EXCEPTION 'Journal entry % is not balanced: debits=% credits=%', + COALESCE(NEW.journal_entry_id, OLD.journal_entry_id), v_debit, v_credit; + END IF; + RETURN NEW; +END; +$$; + +CREATE CONSTRAINT TRIGGER trg_journal_balance + AFTER INSERT OR UPDATE OR DELETE ON journal_lines + DEFERRABLE INITIALLY DEFERRED + FOR EACH ROW EXECUTE FUNCTION check_journal_balance(); \ No newline at end of file diff --git a/infra/supabase/migrations/007_views.sql b/infra/supabase/migrations/007_views.sql new file mode 100644 index 0000000..a5eaa45 --- /dev/null +++ b/infra/supabase/migrations/007_views.sql @@ -0,0 +1,41 @@ +CREATE OR REPLACE VIEW v_trial_balance AS +SELECT + t.id AS tenant_id, + a.code AS account_code, + a.name AS account_name, + a.account_type, + COALESCE(SUM(jl.debit_cents), 0) AS total_debits, + COALESCE(SUM(jl.credit_cents), 0) AS total_credits, + COALESCE(SUM(jl.debit_cents), 0) - + COALESCE(SUM(jl.credit_cents), 0) AS net_balance +FROM tenants t +JOIN accounts a ON a.tenant_id = t.id AND a.deleted_at IS NULL +LEFT JOIN journal_lines jl ON jl.account_id = a.id +LEFT JOIN journal_entries je ON je.id = jl.journal_entry_id + AND je.status = 'posted' AND je.deleted_at IS NULL +WHERE t.deleted_at IS NULL +GROUP BY t.id, a.id, a.code, a.name, a.account_type +ORDER BY a.code; + +CREATE OR REPLACE VIEW v_profit_loss AS +SELECT + t.id AS tenant_id, + a.account_type, + a.code AS account_code, + a.name AS account_name, + CASE + WHEN a.account_type = 'revenue' + THEN COALESCE(SUM(jl.credit_cents), 0) - COALESCE(SUM(jl.debit_cents), 0) + WHEN a.account_type = 'expense' + THEN COALESCE(SUM(jl.debit_cents), 0) - COALESCE(SUM(jl.credit_cents), 0) + END AS amount_cents +FROM tenants t +JOIN accounts a ON a.tenant_id = t.id + AND a.account_type IN ('revenue','expense') + AND a.deleted_at IS NULL +LEFT JOIN journal_lines jl ON jl.account_id = a.id +LEFT JOIN journal_entries je ON je.id = jl.journal_entry_id + AND je.status = 'posted' AND je.deleted_at IS NULL +WHERE t.deleted_at IS NULL +GROUP BY t.id, a.id, a.account_type, a.code, a.name +ORDER BY a.account_type DESC, a.code; \ No newline at end of file diff --git a/infra/supabase/migrations/008_functions.sql b/infra/supabase/migrations/008_functions.sql new file mode 100644 index 0000000..1823dcf --- /dev/null +++ b/infra/supabase/migrations/008_functions.sql @@ -0,0 +1,24 @@ +CREATE OR REPLACE FUNCTION match_embeddings( + query_embedding vector(1536), + tenant_id UUID, + match_threshold FLOAT DEFAULT 0.88, + match_count INT DEFAULT 1 +) +RETURNS TABLE ( + account_id UUID, + gst_code TEXT, + similarity FLOAT +) +LANGUAGE sql STABLE +AS $$ + SELECT + e.account_id, + a.gst_code, + 1 - (e.embedding <=> query_embedding) AS similarity + FROM categorisation_embeddings e + JOIN accounts a ON a.id = e.account_id + WHERE e.tenant_id = match_embeddings.tenant_id + AND 1 - (e.embedding <=> query_embedding) >= match_threshold + ORDER BY similarity DESC + LIMIT match_count; +$$; \ No newline at end of file diff --git a/infra/supabase/migrations/009_cron.sql b/infra/supabase/migrations/009_cron.sql new file mode 100644 index 0000000..40771ba --- /dev/null +++ b/infra/supabase/migrations/009_cron.sql @@ -0,0 +1,79 @@ +-- Migration: 009_cron.sql +-- Auto-categorisation job using pg_cron +-- NOTE: Requires Supabase Pro plan (pg_cron not available on free tier) + +-- Enable pg_cron extension (requires Supabase Pro) +-- CREATE EXTENSION IF NOT EXISTS pg_cron; + +-- Function to auto-categorise unconfirmed transactions +CREATE OR REPLACE FUNCTION cron.auto_categorise_transactions() +RETURNS void +LANGUAGE plpgsql +SECURITY DEFINER +AS $$ +DECLARE + rec RECORD; + v_tenant_id UUID; + v_transaction_id UUID; + v_description_clean TEXT; + v_amount_cents INTEGER; + v_merchant_name TEXT; + v_merchant_category TEXT; + v_coa JSON; + v_result JSON; + v_account_id UUID; + v_gst_code TEXT; + v_confidence NUMERIC; + v_tier TEXT; +BEGIN + -- Process each tenant + FOR rec IN + SELECT id FROM tenants WHERE deleted_at IS NULL + LOOP + v_tenant_id := rec.id; + + -- Get Chart of Accounts as JSON + SELECT json_agg(json_build_object( + 'id', id, + 'code', code, + 'name', name, + 'account_type', account_type, + 'gst_code', gst_code + )) INTO v_coa + FROM accounts + WHERE tenant_id = v_tenant_id AND deleted_at IS NULL; + + -- Process pending transactions (limit 50 per run to manage costs) + FOR v_transaction_id, v_description_clean, v_amount_cents, v_merchant_name, v_merchant_category IN + SELECT id, description_clean, amount_cents, merchant_name, merchant_category + FROM bank_transactions + WHERE tenant_id = v_tenant_id + AND status = 'pending' + AND description_clean IS NOT NULL + AND deleted_at IS NULL + ORDER BY transaction_date DESC + LIMIT 50 + LOOP + -- Call categorisation logic (simplified for SQL - uses embedding match only) + BEGIN + -- Embedding-based matching happens in app layer + -- This function marks transactions as needing review + UPDATE bank_transactions + SET status = 'needs_review' + WHERE id = v_transaction_id; + EXCEPTION WHEN OTHERS THEN + -- Continue on error + NULL; + END; + END LOOP; + END LOOP; +END; +$$; + +-- Schedule job to run every hour +-- NOTE: Uncomment after upgrading to Supabase Pro +-- SELECT cron.schedule( +-- 'auto-categorise-job', +-- '0 * * * *', -- Every hour at minute 0 +-- 'SELECT cron.auto_categorise_transactions()' +-- ); \ No newline at end of file diff --git a/infra/supabase/seed.sql b/infra/supabase/seed.sql new file mode 100644 index 0000000..44c9958 --- /dev/null +++ b/infra/supabase/seed.sql @@ -0,0 +1,47 @@ +INSERT INTO tenants (id, name, abn, gst_registered, financial_year_start, timezone, basiq_user_id) +VALUES ( + 'a1b2c3d4-0000-0000-0000-000000000001', + 'Coastal Trades Pty Ltd', + '51824753556', + TRUE, + 7, + 'Australia/Sydney', + NULL +); + +INSERT INTO accounts (tenant_id, code, name, account_type, gst_code, is_system, formance_address) VALUES +('a1b2c3d4-0000-0000-0000-000000000001','1000','ANZ Business Cheque','asset','N-T',TRUE,'assets:bank:anz_cheque'), +('a1b2c3d4-0000-0000-0000-000000000001','1010','ANZ Business Savings','asset','N-T',TRUE,'assets:bank:anz_savings'), +('a1b2c3d4-0000-0000-0000-000000000001','1100','Trade Debtors','asset','N-T',TRUE,'assets:receivables:trade'), +('a1b2c3d4-0000-0000-0000-000000000001','1200','GST Receivable','asset','N-T',TRUE,'assets:tax:gst_receivable'), +('a1b2c3d4-0000-0000-0000-000000000001','1300','Prepayments','asset','N-T',FALSE,'assets:prepayments'), +('a1b2c3d4-0000-0000-0000-000000000001','2000','Trade Creditors','liability','N-T',TRUE,'liabilities:payables:trade'), +('a1b2c3d4-0000-0000-0000-000000000001','2100','GST Collected','liability','N-T',TRUE,'liabilities:tax:gst_collected'), +('a1b2c3d4-0000-0000-0000-000000000001','2110','GST Payable','liability','N-T',TRUE,'liabilities:tax:gst_payable'), +('a1b2c3d4-0000-0000-0000-000000000001','2200','PAYG Withholding Payable','liability','N-T',FALSE,'liabilities:tax:payg'), +('a1b2c3d4-0000-0000-0000-000000000001','2300','Superannuation Payable','liability','N-T',FALSE,'liabilities:super'), +('a1b2c3d4-0000-0000-0000-000000000001','3000','Retained Earnings','equity','N-T',TRUE,'equity:retained'), +('a1b2c3d4-0000-0000-0000-000000000001','3100','Owner Drawings','equity','N-T',FALSE,'equity:drawings'), +('a1b2c3d4-0000-0000-0000-000000000001','4000','Plumbing Services Revenue','revenue','G1',TRUE,'revenue:services:plumbing'), +('a1b2c3d4-0000-0000-0000-000000000001','4010','Emergency Call-Out Revenue','revenue','G1',FALSE,'revenue:services:callout'), +('a1b2c3d4-0000-0000-0000-000000000001','4020','Parts & Materials Revenue','revenue','G1',FALSE,'revenue:parts'), +('a1b2c3d4-0000-0000-0000-000000000001','4900','Interest Income','revenue','N-T',FALSE,'revenue:interest'), +('a1b2c3d4-0000-0000-0000-000000000001','5000','Plumbing Materials & Parts','expense','G11',FALSE,'expenses:cogs:materials'), +('a1b2c3d4-0000-0000-0000-000000000001','5010','Subcontractor Labour','expense','G11',FALSE,'expenses:cogs:subcontractors'), +('a1b2c3d4-0000-0000-0000-000000000001','6000','Fuel & Vehicle','expense','G11',FALSE,'expenses:vehicle:fuel'), +('a1b2c3d4-0000-0000-0000-000000000001','6010','Vehicle Registration & Insurance','expense','G11',FALSE,'expenses:vehicle:insurance'), +('a1b2c3d4-0000-0000-0000-000000000001','6020','Tools & Equipment','expense','G11',FALSE,'expenses:tools'), +('a1b2c3d4-0000-0000-0000-000000000001','6100','Electricity','expense','G11',FALSE,'expenses:utilities:electricity'), +('a1b2c3d4-0000-0000-0000-000000000001','6110','Mobile & Internet','expense','G11',FALSE,'expenses:utilities:mobile'), +('a1b2c3d4-0000-0000-0000-000000000001','6200','Software Subscriptions','expense','G11',FALSE,'expenses:software'), +('a1b2c3d4-0000-0000-0000-000000000001','6300','Advertising & Marketing','expense','G11',FALSE,'expenses:marketing'), +('a1b2c3d4-0000-0000-0000-000000000001','6400','Accounting & Legal','expense','G11',FALSE,'expenses:professional'), +('a1b2c3d4-0000-0000-0000-000000000001','6500','Bank Fees & Charges','expense','G11',FALSE,'expenses:bank'), +('a1b2c3d4-0000-0000-0000-000000000001','6600','Superannuation Expense','expense','N-T',FALSE,'expenses:super'), +('a1b2c3d4-0000-0000-0000-000000000001','6700','Wages & Salaries','expense','N-T',FALSE,'expenses:wages'), +('a1b2c3d4-0000-0000-0000-000000000001','6800','ATO Payments','expense','N-T',FALSE,'expenses:tax:ato'); + +INSERT INTO bank_connections (id, tenant_id, basiq_connection_id, institution_name, account_name, account_number, account_type, sync_status) +VALUES +('b1b2c3d4-0000-0000-0000-000000000001', 'a1b2c3d4-0000-0000-0000-000000000001', 'conn-anz-cheque', 'ANZ', 'Business Everyday', '****4521', 'transaction', 'active'), +('b1b2c3d4-0000-0000-0000-000000000002', 'a1b2c3d4-0000-0000-0000-000000000001', 'conn-anz-savings', 'ANZ', 'Business Savings', '****7834', 'savings', 'active'); \ No newline at end of file diff --git a/package.json b/package.json new file mode 100644 index 0000000..7417527 --- /dev/null +++ b/package.json @@ -0,0 +1,17 @@ +{ + "name": "smartgl", + "private": true, + "scripts": { + "dev": "turbo run dev", + "build": "turbo run build", + "lint": "turbo run lint", + "type-check": "turbo run type-check" + }, + "devDependencies": { + "turbo": "^2.0.0" + }, + "packageManager": "pnpm@9.0.0", + "engines": { + "node": ">=18" + } +} \ No newline at end of file diff --git a/pnpm-lock.yaml b/pnpm-lock.yaml new file mode 100644 index 0000000..8f662a3 --- /dev/null +++ b/pnpm-lock.yaml @@ -0,0 +1,78 @@ +lockfileVersion: '9.0' + +settings: + autoInstallPeers: true + excludeLinksFromLockfile: false + +importers: + + .: + devDependencies: + turbo: + specifier: ^2.0.0 + version: 2.9.6 + +packages: + + '@turbo/darwin-64@2.9.6': + resolution: {integrity: sha512-X/56SnVXIQZBLKwniGTwEQTGmtE5brSACnKMBWpY3YafuxVYefrC2acamfjgxP7BG5w3I+6jf0UrLoSzgPcSJg==} + cpu: [x64] + os: [darwin] + + '@turbo/darwin-arm64@2.9.6': + resolution: {integrity: sha512-aalBeSl4agT/QtYGDyf/XLajedWzUC9Vg/pm/YO6QQ93vkQ91Vz5uK1ta5RbVRDozQSz4njxUNqRNmOXDzW+qw==} + cpu: [arm64] + os: [darwin] + + '@turbo/linux-64@2.9.6': + resolution: {integrity: sha512-YKi05jnNHaD7vevgYwahpzGwbsNNTwzU2c7VZdmdFm7+cGDP4oREUWSsainiMfRqjRuolQxBwRn8wf1jmu+YZA==} + cpu: [x64] + os: [linux] + + '@turbo/linux-arm64@2.9.6': + resolution: {integrity: sha512-02o/ZS69cOYEDczXvOB2xmyrtzjQ2hVFtWZK1iqxXUfzMmTjZK4UumrfNnjckSg+gqeBfnPRHa0NstA173Ik3g==} + cpu: [arm64] + os: [linux] + + '@turbo/windows-64@2.9.6': + resolution: {integrity: sha512-wVdQjvnBI15wB6JrA+43CtUtagjIMmX6XYO758oZHAsCNSxqRlJtdyujih0D8OCnwCRWiGWGI63zAxR0hO6s9g==} + cpu: [x64] + os: [win32] + + '@turbo/windows-arm64@2.9.6': + resolution: {integrity: sha512-1XUUyWW0W6FTSqGEhU8RHVqb2wP1SPkr7hIvBlMEwH9jr+sJQK5kqeosLJ/QaUv4ecSAd1ZhIrLoW7qslAzT4A==} + cpu: [arm64] + os: [win32] + + turbo@2.9.6: + resolution: {integrity: sha512-+v2QJey7ZUeUiuigkU+uFfklvNUyPI2VO2vBpMYJA+a1hKFLFiKtUYlRHdb3P9CrAvMzi0upbjI4WT+zKtqkBg==} + hasBin: true + +snapshots: + + '@turbo/darwin-64@2.9.6': + optional: true + + '@turbo/darwin-arm64@2.9.6': + optional: true + + '@turbo/linux-64@2.9.6': + optional: true + + '@turbo/linux-arm64@2.9.6': + optional: true + + '@turbo/windows-64@2.9.6': + optional: true + + '@turbo/windows-arm64@2.9.6': + optional: true + + turbo@2.9.6: + optionalDependencies: + '@turbo/darwin-64': 2.9.6 + '@turbo/darwin-arm64': 2.9.6 + '@turbo/linux-64': 2.9.6 + '@turbo/linux-arm64': 2.9.6 + '@turbo/windows-64': 2.9.6 + '@turbo/windows-arm64': 2.9.6 diff --git a/turbo.json b/turbo.json new file mode 100644 index 0000000..dde5b1a --- /dev/null +++ b/turbo.json @@ -0,0 +1,15 @@ +{ + "$schema": "https://turbo.build/schema.json", + "tasks": { + "build": { + "dependsOn": ["^build"], + "outputs": [".next/**", "dist/**"] + }, + "dev": { + "cache": false, + "persistent": true + }, + "lint": {}, + "type-check": {} + } +} \ No newline at end of file