Add cash management schema and immediate variance alerts
This commit is contained in:
Krikorios
@@ -0,0 +1,309 @@
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set search_path = app, public;
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create table if not exists app.end_of_day_reports (
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id uuid primary key default gen_random_uuid(),
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shop_id uuid not null references app.shops(id) on delete restrict,
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business_date date not null,
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submitted_at timestamptz not null default now(),
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submitted_by uuid not null references auth.users(id) on delete restrict,
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submitted_by_name text not null,
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note text,
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period_started_at timestamptz not null,
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period_ended_at timestamptz not null,
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completed_txn_count bigint not null default 0,
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voided_txn_count bigint not null default 0,
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gross_usd numeric(14,2) not null default 0,
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gross_lbp numeric(18,0) not null default 0,
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safe_drop_usd numeric(14,2) not null default 0,
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safe_drop_lbp numeric(18,0) not null default 0,
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closed_shift_count bigint not null default 0,
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total_variance_usd numeric(14,2) not null default 0,
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total_variance_lbp numeric(18,0) not null default 0,
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activity_count bigint not null default 0,
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activity_log jsonb not null default '[]'::jsonb,
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unique (shop_id, business_date)
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);
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alter table app.end_of_day_reports enable row level security;
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alter table app.end_of_day_reports force row level security;
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revoke insert, update, delete on app.end_of_day_reports from authenticated;
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drop policy if exists end_of_day_reports_select on app.end_of_day_reports;
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create policy end_of_day_reports_select on app.end_of_day_reports
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for select to authenticated
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using (
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app.has_any_role_in_shop(shop_id,
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array['owner','auditor']::app.business_role[])
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);
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grant select on app.end_of_day_reports to authenticated;
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create or replace view app.v_end_of_day_reports as
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select
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id,
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shop_id,
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business_date,
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submitted_at,
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submitted_by,
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submitted_by_name,
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note,
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period_started_at,
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period_ended_at,
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completed_txn_count,
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voided_txn_count,
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gross_usd,
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gross_lbp,
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safe_drop_usd,
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safe_drop_lbp,
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closed_shift_count,
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total_variance_usd,
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total_variance_lbp,
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activity_count,
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activity_log
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from app.end_of_day_reports;
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grant select on app.v_end_of_day_reports to authenticated;
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create or replace function app.submit_end_of_day(
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p_shop uuid,
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p_note text default null
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)
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returns table (
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report_id uuid,
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business_date date,
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submitted_at timestamptz,
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completed_txn_count bigint,
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gross_usd numeric,
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gross_lbp numeric,
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activity_count bigint
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)
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language plpgsql
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security definer
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set search_path = app, public
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as $$
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declare
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v_period_started_at timestamptz;
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v_period_ended_at timestamptz := now();
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v_business_date date := (now() at time zone 'Asia/Beirut')::date;
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v_open_shift_count integer;
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v_report_id uuid;
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v_submitted_by_name text;
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v_completed_txn_count bigint;
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v_voided_txn_count bigint;
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v_gross_usd numeric(14,2);
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v_gross_lbp numeric(18,0);
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v_safe_drop_usd numeric(14,2);
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v_safe_drop_lbp numeric(18,0);
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v_closed_shift_count bigint;
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v_total_variance_usd numeric(14,2);
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v_total_variance_lbp numeric(18,0);
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v_activity_count bigint;
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v_activity_log jsonb;
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begin
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if not app.has_role_in_shop(p_shop, 'owner') then
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raise exception 'owner role required';
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end if;
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select count(*)
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into v_open_shift_count
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from app.shifts
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where shop_id = p_shop
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and status <> 'closed';
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if v_open_shift_count > 0 then
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raise exception 'close or finalize all shifts before submitting end of day';
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end if;
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if exists (
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select 1
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from app.end_of_day_reports eod
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where eod.shop_id = p_shop
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and eod.business_date = v_business_date
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) then
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raise exception 'end of day already submitted for this shop today';
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end if;
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select coalesce(
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max(period_ended_at),
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date_trunc('day', now() at time zone 'Asia/Beirut') at time zone 'Asia/Beirut'
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)
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into v_period_started_at
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from app.end_of_day_reports
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where shop_id = p_shop;
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select coalesce(full_name, email, auth.uid()::text)
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into v_submitted_by_name
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from auth.users
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where id = auth.uid();
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select
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count(*) filter (where t.status = 'completed'),
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count(*) filter (where t.status = 'voided'),
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coalesce(sum(t.gross_usd) filter (where t.status = 'completed'), 0),
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coalesce(sum(t.gross_lbp) filter (where t.status = 'completed'), 0)
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into v_completed_txn_count, v_voided_txn_count, v_gross_usd, v_gross_lbp
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from app.transactions t
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where t.shop_id = p_shop
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and t.occurred_at >= v_period_started_at
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and t.occurred_at <= v_period_ended_at;
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select
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coalesce(sum(case when cm.currency = 'USD' then abs(cm.amount) else 0 end), 0),
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coalesce(sum(case when cm.currency = 'LBP' then abs(cm.amount) else 0 end), 0)
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into v_safe_drop_usd, v_safe_drop_lbp
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from app.cash_movements cm
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join app.shifts sh on sh.id = cm.shift_id
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where sh.shop_id = p_shop
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and cm.type = 'drop_to_safe'
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and cm.occurred_at >= v_period_started_at
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and cm.occurred_at <= v_period_ended_at;
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select
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count(*),
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coalesce(sum(sh.variance_usd), 0),
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coalesce(sum(sh.variance_lbp), 0)
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into v_closed_shift_count, v_total_variance_usd, v_total_variance_lbp
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from app.shifts sh
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where sh.shop_id = p_shop
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and sh.status = 'closed'
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and sh.closed_at is not null
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and sh.closed_at >= v_period_started_at
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and sh.closed_at <= v_period_ended_at;
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select
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count(*),
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coalesce(
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jsonb_agg(
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jsonb_build_object(
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'occurred_at', ae.occurred_at,
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'event_type', ae.event_type,
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'metadata', ae.metadata
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)
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order by ae.occurred_at desc
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),
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'[]'::jsonb
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)
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into v_activity_count, v_activity_log
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from app.auth_events ae
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where ae.shop_id = p_shop
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and ae.occurred_at >= v_period_started_at
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and ae.occurred_at <= v_period_ended_at
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and ae.event_type <> 'end_of_day_submitted';
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insert into app.end_of_day_reports(
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shop_id,
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business_date,
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submitted_by,
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submitted_by_name,
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note,
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period_started_at,
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period_ended_at,
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completed_txn_count,
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voided_txn_count,
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gross_usd,
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gross_lbp,
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safe_drop_usd,
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safe_drop_lbp,
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closed_shift_count,
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total_variance_usd,
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total_variance_lbp,
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activity_count,
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activity_log
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)
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values (
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p_shop,
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v_business_date,
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auth.uid(),
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coalesce(v_submitted_by_name, auth.uid()::text),
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nullif(btrim(coalesce(p_note, '')), ''),
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v_period_started_at,
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v_period_ended_at,
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coalesce(v_completed_txn_count, 0),
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coalesce(v_voided_txn_count, 0),
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coalesce(v_gross_usd, 0),
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coalesce(v_gross_lbp, 0),
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coalesce(v_safe_drop_usd, 0),
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coalesce(v_safe_drop_lbp, 0),
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coalesce(v_closed_shift_count, 0),
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coalesce(v_total_variance_usd, 0),
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coalesce(v_total_variance_lbp, 0),
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coalesce(v_activity_count, 0),
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coalesce(v_activity_log, '[]'::jsonb)
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)
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returning id into v_report_id;
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perform app.log_auth_event(
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'end_of_day_submitted',
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p_shop,
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null,
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jsonb_build_object(
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'report_id', v_report_id,
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'business_date', v_business_date,
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'completed_txn_count', coalesce(v_completed_txn_count, 0),
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'gross_usd', coalesce(v_gross_usd, 0),
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'gross_lbp', coalesce(v_gross_lbp, 0),
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'activity_count', coalesce(v_activity_count, 0)
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)
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);
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return query
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select
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r.id,
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r.business_date,
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r.submitted_at,
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r.completed_txn_count,
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r.gross_usd,
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r.gross_lbp,
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r.activity_count
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from app.end_of_day_reports r
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where r.id = v_report_id;
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end;
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$$;
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revoke all on function app.submit_end_of_day(uuid, text) from public;
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grant execute on function app.submit_end_of_day(uuid, text) to authenticated;
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create or replace view app.v_owner_dashboard as
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with latest_eod as (
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select distinct on (shop_id)
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shop_id,
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submitted_at
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from app.end_of_day_reports
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order by shop_id, submitted_at desc
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),
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periods as (
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select
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s.id as shop_id,
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coalesce(
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le.submitted_at,
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date_trunc('day', now() at time zone 'Asia/Beirut') at time zone 'Asia/Beirut'
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) as period_started_at,
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le.submitted_at as last_end_of_day_at
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from app.shops s
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left join latest_eod le on le.shop_id = s.id
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)
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select
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s.id as shop_id,
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s.name as shop_name,
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(select count(*) from app.shifts where shop_id = s.id and status = 'open') as open_shifts,
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(select count(*) from app.alerts where shop_id = s.id and acknowledged_at is null) as open_alerts,
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(select count(*) from app.alerts where shop_id = s.id and acknowledged_at is null and severity = 'critical') as critical_alerts,
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(select count(*)
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from app.reconciliation_exceptions e
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join app.settlements st on st.id = e.settlement_id
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where st.shop_id = s.id
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and e.resolved_at is null) as open_recon_exceptions,
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(select coalesce(sum(t.gross_usd), 0)
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from app.transactions t
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where t.shop_id = s.id
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and t.status = 'completed'
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and t.occurred_at >= p.period_started_at) as today_gross_usd,
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(select coalesce(sum(t.gross_lbp), 0)
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from app.transactions t
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where t.shop_id = s.id
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and t.status = 'completed'
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and t.occurred_at >= p.period_started_at) as today_gross_lbp,
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p.period_started_at,
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p.last_end_of_day_at
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from app.shops s
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join periods p on p.shop_id = s.id;
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