kibin/NetForge
1
0
Fork 0
Code Issues Pull Requests Actions Packages Projects Releases Wiki Activity

docs(04-05): complete financial reports plan

Browse Source 
Tasks completed: 2/2
- Financial report API routes (trial balance, income statement, balance sheet, drill-down)
- Comprehensive tests (16 passing — all 3 reports verified)

SUMMARY: .planning/phases/04-inventory-expenses-and-financial-reports/04-05-SUMMARY.md

Co-Authored-By: Claude Opus 4.6 <noreply@anthropic.com>
This commit is contained in:
kevin-asprec
2026-03-05 13:00:04 +08:00
parent 1dd423ca43
commit 6dd1fe827c
2 changed files with 118 additions and 11 deletions
Download Patch File Download Diff File Expand all files Collapse all files

25
.planning/STATE.md
View File

@@ -10,18 +10,18 @@ See: .planning/PROJECT.md (updated 2026-03-04)
## Current Position
Phase: 4 of 5 (Inventory, Expenses, and Financial Reports)
Plan: 3 of 5 in phase 4 (20/22 total complete)
Status: In progress. 04-01 and 04-03 complete.
Last activity: 2026-03-05 — Completed 04-03-PLAN.md (Expense Tracking — 15 tests, vendor management, approval workflow, JE posting)
Plan: 4 of 5 in phase 4 (21/22 total complete)
Status: In progress. 04-01, 04-03, and 04-05 complete.
Last activity: 2026-03-05 — Completed 04-05-PLAN.md (Financial Reports — 16 tests, Trial Balance, Income Statement, Balance Sheet, drill-down)
Progress: [████████████████████] 91% (20/22 plans across all phases)
Progress: [█████████████████████] 95% (21/22 plans across all phases)
## Performance Metrics
**Velocity:**
- Total plans completed: 13
- Total plans completed: 14
- Average duration: 11 min
- Total execution time: 137 min
- Total execution time: 147 min
**By Phase:**
@@ -30,11 +30,11 @@ Progress: [████████████████████] 91% (20
| 01-foundation | 5/5 complete | 41 min | 8.2 min |
| 02-subscriber-and-billing-core | 5/5 complete | 57 min | 11.4 min |
| 03-operational-modules | 5/5 complete | ~65 min | ~13 min |
| 04-inventory-expenses-reports | 2/5 complete | 33 min | 16.5 min |
| 04-inventory-expenses-reports | 3/5 complete | 43 min | 14.3 min |
**Recent Trend:**
- Last 10 plans: 02-02 (16 min), 02-04 (12 min), 02-05 (8 min), 03-01 (15 min), 03-02 (11 min), 03-04 (6 min), 03-05 (9 min), 04-01 (16 min), 04-03 (17 min)
- Trend: stable — 04-03 all 15 tests passed, migration via db push + resolve
- Last 10 plans: 02-04 (12 min), 02-05 (8 min), 03-01 (15 min), 03-02 (11 min), 03-04 (6 min), 03-05 (9 min), 04-01 (16 min), 04-03 (17 min), 04-05 (10 min)
- Trend: stable — 04-05 all 16 tests passed, service already existed, API routes + tests only
*Updated after each plan completion*
@@ -130,6 +130,9 @@ Recent decisions affecting current work:
- [04-03]: Vendor added as CASL subject; OFFICE_STAFF gets manage Expense and manage Vendor
- [04-03]: ISP COA now has 31 accounts — added 5080 Fuel/Transportation, 5085 Rent Expense
- [04-03]: Expense cleanup order: expenses -> vendors -> expenseCategories (non-system) -> journalEntryLines -> null reversesEntryId -> journalEntries -> accountingPeriods -> accounts -> ticketCategories -> expenseCategories (system) -> users -> tenant
- [04-05]: FinancialReportService already existed — 04-05 created API routes and tests only
- [04-05]: All 3 financial reports derived entirely from POSTED JE lines — no stored balances
- [04-05]: Balance Sheet Net Income computed inline from revenue - expenses (beginning of time to asOfDate)
### Pending Todos
@@ -147,6 +150,6 @@ None.
## Session Continuity
Last session: 2026-03-05T02:52:00Z
Stopped at: Completed 04-03-PLAN.md (Expense Tracking — 15 tests, vendor management, approval workflow, JE posting)
Last session: 2026-03-05T04:35:00Z
Stopped at: Completed 04-05-PLAN.md (Financial Reports — 16 tests, Trial Balance, Income Statement, Balance Sheet, drill-down)
Resume file: None