Issues 19+20: entity-aware schedule import and rollup endpoint
Issue 19: - entity_id now optional on POST /api/import/schedule - Resolution: explicit entity_id > name match from row 1 > auto-create - New params: create_entity_type (default fund), create_vintage_year - Dry-run reports resolution (will_create/matched/existing) - Frontend: radio toggle between 'Create from file' and 'Use existing' Issue 20: - GET /api/entities/rollup: invested_cents and last_signed_value_cents per entity in one pass (SQL aggregates, no waterfall) - EntitiesList uses rollup instead of N+1 API calls
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Johnny 5
@@ -1,10 +1,16 @@
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import { useEffect, useState } from "react";
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import { Link } from "react-router-dom";
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import { api, type Entity, type EntityType } from "../api";
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import { api, type EntityType } from "../api";
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import { useAuth } from "../context/AuthContext";
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import { formatMoney, formatGainLoss } from "../format";
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interface EntityRow extends Entity {
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interface EntityRow {
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id: number;
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name: string;
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type: string;
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vintage_year: number | null;
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fund_size_cents: number | null;
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status: string;
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investedCents: number;
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lastValueCents: number;
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}
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@@ -33,32 +39,19 @@ export default function EntitiesList() {
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async function loadData() {
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setLoading(true);
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try {
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const ents = await api.listEntities();
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const enriched: EntityRow[] = [];
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for (const ent of ents) {
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const holdings = await api.listHoldings(ent.id);
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let investedCents = 0;
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let lastValueCents = 0;
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for (const h of holdings) {
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const positions = await api.listPositions(h.id);
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for (const p of positions) {
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investedCents += p.cost_cents;
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}
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}
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const rounds = await api.listRounds(ent.id);
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const approved = rounds.filter((r) => r.status === "approved");
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if (approved.length > 0) {
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const latest = approved[0];
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lastValueCents = latest.valuations.reduce((sum, v) => sum + v.value_cents, 0);
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}
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enriched.push({ ...ent, investedCents, lastValueCents });
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}
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setEntities(enriched);
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const rollup = await api.listEntityRollup();
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setEntities(
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rollup.map((r) => ({
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id: r.id,
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name: r.name,
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type: r.type,
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vintage_year: r.vintage_year,
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fund_size_cents: r.fund_size_cents,
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status: r.status,
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investedCents: r.invested_cents,
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lastValueCents: r.last_signed_value_cents,
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})),
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);
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} finally {
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setLoading(false);
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}
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+112
-18
@@ -1,11 +1,16 @@
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import { useEffect, useRef, useState } from "react";
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import { api, type Entity } from "../api";
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import { api, type Entity, type EntityType } from "../api";
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import { useAuth } from "../context/AuthContext";
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type EntityMode = "existing" | "from_file";
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export default function Import() {
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const { user } = useAuth();
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const [entities, setEntities] = useState<Entity[]>([]);
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const [entityMode, setEntityMode] = useState<EntityMode>("from_file");
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const [entityId, setEntityId] = useState("");
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const [createType, setCreateType] = useState<EntityType>("fund");
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const [vintageYear, setVintageYear] = useState("");
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const [asOf, setAsOf] = useState("");
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const [mode, setMode] = useState<"entities" | "schedule">("schedule");
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const [commit, setCommit] = useState(false);
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@@ -38,13 +43,25 @@ export default function Import() {
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if (mode === "entities") {
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url = `/api/import/entities?${params}`;
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} else {
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if (!entityId || !asOf) {
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setError("Select an entity and quarter-end date.");
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if (!asOf) {
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setError("Quarter-end date is required.");
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setLoading(false);
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return;
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}
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params.set("entity_id", entityId);
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params.set("as_of", asOf);
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if (entityMode === "existing") {
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if (!entityId) {
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setError("Select an entity.");
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setLoading(false);
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return;
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}
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params.set("entity_id", entityId);
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} else {
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// from_file mode: let backend resolve from row 1
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params.set("create_entity_type", createType);
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if (vintageYear) params.set("create_vintage_year", vintageYear);
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}
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url = `/api/import/schedule?${params}`;
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}
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@@ -54,6 +71,10 @@ export default function Import() {
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setError(data.detail || "Import failed");
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} else {
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setResult(data);
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// Refresh entity list after commit
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if (data.committed) {
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api.listEntities().then(setEntities);
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}
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}
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} catch (err: any) {
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setError(err.message);
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@@ -101,21 +122,74 @@ export default function Import() {
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<div className="bg-white border border-gray-200 rounded-lg p-6 space-y-4">
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{mode === "schedule" && (
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<>
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{/* Entity resolution mode */}
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<div>
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<label className="block text-sm text-gray-700 mb-1">Entity</label>
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<select
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value={entityId}
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onChange={(e) => setEntityId(e.target.value)}
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className="w-full px-3 py-2 border border-gray-300 rounded text-sm"
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>
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<option value="">Select entity...</option>
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{entities.map((e) => (
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<option key={e.id} value={e.id}>
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{e.name}
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</option>
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))}
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</select>
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<label className="block text-sm text-gray-700 mb-2">Entity</label>
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<div className="flex gap-4 mb-3">
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<label className="flex items-center gap-2 text-sm text-gray-700 cursor-pointer">
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<input
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type="radio"
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name="entityMode"
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checked={entityMode === "from_file"}
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onChange={() => setEntityMode("from_file")}
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className="text-orange-500"
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/>
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Create from file
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</label>
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<label className="flex items-center gap-2 text-sm text-gray-700 cursor-pointer">
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<input
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type="radio"
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name="entityMode"
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checked={entityMode === "existing"}
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onChange={() => setEntityMode("existing")}
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className="text-orange-500"
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/>
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Use existing entity
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</label>
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</div>
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{entityMode === "existing" ? (
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<select
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value={entityId}
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onChange={(e) => setEntityId(e.target.value)}
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className="w-full px-3 py-2 border border-gray-300 rounded text-sm"
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>
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<option value="">Select entity...</option>
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{entities.map((e) => (
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<option key={e.id} value={e.id}>
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{e.name}
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</option>
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))}
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</select>
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) : (
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<div className="flex gap-3">
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<div className="flex-1">
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<label className="block text-xs text-gray-500 mb-1">Type</label>
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<select
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value={createType}
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onChange={(e) => setCreateType(e.target.value as EntityType)}
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className="w-full px-3 py-2 border border-gray-300 rounded text-sm"
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>
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<option value="fund">Fund</option>
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<option value="spv">SPV</option>
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<option value="gp">GP</option>
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<option value="mgmt_co">Mgmt Co</option>
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</select>
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</div>
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<div className="w-32">
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<label className="block text-xs text-gray-500 mb-1">Vintage Year</label>
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<input
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type="text"
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value={vintageYear}
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onChange={(e) => setVintageYear(e.target.value)}
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className="w-full px-3 py-2 border border-gray-300 rounded text-sm"
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placeholder="2021"
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/>
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</div>
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</div>
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)}
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</div>
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<div>
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<label className="block text-sm text-gray-700 mb-1">
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Quarter-end date (seed round)
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@@ -178,7 +252,27 @@ export default function Import() {
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{result.committed ? "Import Complete" : "Dry Run Preview"}
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</h3>
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{result.source_entity_name && (
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{/* Entity resolution info */}
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{result.entity && (
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<div className="mb-3 p-3 bg-gray-50 border border-gray-200 rounded text-sm">
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{result.entity.resolution === "will_create" ? (
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<span className="text-purple-700">
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Will create entity: <strong>{result.entity.entity_name}</strong> ({result.entity.entity_type})
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{result.entity.vintage_year && `, vintage ${result.entity.vintage_year}`}
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</span>
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) : result.entity.resolution === "matched" ? (
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<span className="text-blue-700">
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Matched existing entity: <strong>{result.entity.entity_name}</strong> (#{result.entity.entity_id})
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</span>
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) : (
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<span className="text-gray-700">
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Entity: <strong>{result.entity.entity_name}</strong> (#{result.entity.entity_id})
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</span>
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)}
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</div>
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)}
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{result.source_entity_name && !result.entity && (
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<p className="text-sm text-gray-600 mb-2">
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Source: {result.source_entity_name}
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</p>
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