Implement adjudicated DO items across backend, frontend, deploy
From the ROADMAP adjudication (12 of 13 DO items; D2 is a commit action). Backend: - B3: pytest suite (auth, entity CRUD, rollup) + dev deps + pytest config - B4: cap document uploads at TEN31_MAX_UPLOAD_SIZE (default 50MB), stream- checked with partial-file cleanup, 413 on overflow - B7: type AuditLog.detail as dict|list|str|None to match the JSON column - B10: index foreign-key columns (migration a7b8c9d0e1f2 + index=True) - B11: cli delete-user logs file-removal errors instead of swallowing them Frontend: - F2: distinguish "server unreachable" from "logged out"; retry prompt - F4: confirm before destructive holdings-replace on import; step progress - F6: expandable audit-log detail with full JSON - F7: empty-state on the Investments page - F8: shared role helpers (WRITER_ROLES/canEditRound/isApprover), used by EntitiesList, AuditLog, Import, ValuationWorkflow Deploy: - D5: run tsc --noEmit before packaging (build script) - D6: TEN31_LOG_LEVEL env var (defaults to info) Verified: 8/8 backend tests pass; alembic upgrades to head with 13 FK indexes; upload limit rejects oversized + cleans up; frontend tsc + vite build clean; dev server serves and proxies to the API.
This commit is contained in:
Jonathan Kirkwood
+361
-337
@@ -1,382 +1,406 @@
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import { useEffect, useRef, useState } from "react";
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import { api, type Entity, type EntityType } from "../api";
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import { useEffect, useState } from "react";
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import { api, isAdmin, type Entity, type EntityType, type CapitalImportPreview } from "../api";
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import { useAuth } from "../context/AuthContext";
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import { formatMoneyExact } from "../format";
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type EntityMode = "existing" | "from_file";
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type Decision = {
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action: "match" | "create" | "skip";
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source_name: string;
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external_id: string | null;
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matched_username: string | null;
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user_id: number | null;
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value_dollars: number;
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commitment_dollars: number;
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contributions_dollars: number;
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distributions_dollars: number;
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// create fields
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name: string;
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username: string;
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email: string;
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};
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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 [entityMode, setEntityMode] = useState<EntityMode>("existing");
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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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const [password, setPassword] = useState("");
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const [file, setFile] = useState<File | null>(null);
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const [replaceExisting, setReplaceExisting] = useState(false);
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const [holdings, setHoldings] = useState<{ count: number; nav: number; sourceName: string | null } | null>(null);
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const [memberPv, setMemberPv] = useState<CapitalImportPreview | null>(null);
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const [decisions, setDecisions] = useState<Decision[]>([]);
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const [asOf, setAsOf] = useState("");
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const [result, setResult] = useState<any>(null);
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const [error, setError] = useState("");
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const [loading, setLoading] = useState(false);
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const fileRef = useRef<HTMLInputElement>(null);
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const [busy, setBusy] = useState(false);
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const [step, setStep] = useState("");
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const [confirmReplace, setConfirmReplace] = useState(false);
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const canImport = user && ["approver", "cfo"].includes(user.role);
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const canImport = user && isAdmin(user.role);
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const inputCls = "w-full px-3 py-2 border border-gray-300 rounded text-sm";
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useEffect(() => {
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api.listEntities().then(setEntities);
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}, []);
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async function handleImport() {
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if (!file) return;
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setError("");
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function reset() {
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setHoldings(null);
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setMemberPv(null);
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setDecisions([]);
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setResult(null);
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setLoading(true);
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setReplaceExisting(false);
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}
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async function readEnav() {
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if (!file) return;
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if (entityMode === "existing" && !entityId) {
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setError("Select the fund, or choose 'Create from file'.");
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return;
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}
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setError("");
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setBusy(true);
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setResult(null);
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try {
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const form = new FormData();
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form.append("file", file);
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const eid = entityMode === "existing" ? Number(entityId) : undefined;
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// Holdings (dry run) + members preview from the same file.
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const [sched, members] = await Promise.all([
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api.scheduleImport(file, {
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commit: false,
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entityId: eid,
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password: password || undefined,
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createType,
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vintageYear,
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}),
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api.capitalImportPreview(file, eid as number, undefined, password || undefined),
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]);
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const params = new URLSearchParams();
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params.set("commit", String(commit));
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let url: string;
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if (mode === "entities") {
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url = `/api/import/entities?${params}`;
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} else {
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if (!asOf) {
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setError("Quarter-end date is required.");
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setLoading(false);
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return;
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}
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params.set("as_of", asOf);
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if (entityMode === "existing") {
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if (!entityId) {
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setError("Select an entity.");
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setLoading(false);
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return;
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}
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params.set("entity_id", entityId);
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} else {
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// from_file mode: let backend resolve from row 1
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params.set("create_entity_type", createType);
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if (vintageYear) params.set("create_vintage_year", vintageYear);
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}
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url = `/api/import/schedule?${params}`;
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}
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const res = await fetch(url, { method: "POST", body: form });
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let data: any;
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try {
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data = await res.json();
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} catch {
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setError(`Server error (${res.status}). Check file format and try again.`);
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setLoading(false);
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return;
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}
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if (!res.ok) {
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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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const nav = (sched.positions || []).reduce((s: number, p: any) => s + (p.value_cents || 0), 0);
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setHoldings({
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count: sched.positions?.length ?? 0,
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nav,
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sourceName: sched.source_entity_name ?? null,
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});
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setAsOf(members.as_of_date ?? sched.seed_round?.quarter_end ?? "");
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setMemberPv(members);
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setDecisions(
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members.investors.map((i) => ({
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action: i.matched_user_id ? "match" : "create",
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source_name: i.source_name,
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external_id: i.external_id,
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matched_username: i.matched_username,
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user_id: i.matched_user_id,
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value_dollars: i.value_dollars,
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commitment_dollars: i.commitment_dollars,
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contributions_dollars: i.contributions_dollars,
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distributions_dollars: i.distributions_dollars,
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name: i.source_name,
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username: i.suggested_username ?? "",
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email: "",
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})),
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);
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} catch (e: any) {
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setError(e.message || "Could not read the workbook");
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reset();
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} finally {
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setLoading(false);
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setBusy(false);
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}
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}
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const update = (idx: number, patch: Partial<Decision>) =>
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setDecisions((d) => d.map((row, i) => (i === idx ? { ...row, ...patch } : row)));
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// The "Confirm import" button routes through here so a destructive holdings-replace gets a
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// final confirmation before anything is cleared.
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function handleConfirmClick() {
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if (entityMode === "existing" && replaceExisting) {
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setConfirmReplace(true);
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return;
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}
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confirmImport();
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}
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async function confirmImport() {
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if (!file || !asOf) return;
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setConfirmReplace(false);
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setError("");
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setBusy(true);
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try {
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const memberPayload = {
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as_of_date: asOf,
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investors: decisions.map((d) => ({
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action: d.action,
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value_dollars: d.value_dollars,
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commitment_dollars: d.commitment_dollars,
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contributions_dollars: d.contributions_dollars,
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distributions_dollars: d.distributions_dollars,
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user_id: d.action === "match" ? d.user_id : undefined,
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name: d.action === "create" ? d.name : undefined,
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username: d.action === "create" ? d.username : undefined,
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email: d.action === "create" ? d.email || undefined : undefined,
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external_id: d.external_id || undefined,
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})),
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};
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let resolvedEntityId: number;
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let holdingsNote = "";
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if (entityMode === "existing") {
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resolvedEntityId = Number(entityId);
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// Members first (idempotent), then holdings.
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setStep("Saving members…");
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await api.capitalImportCommit({ entity_id: resolvedEntityId, ...memberPayload });
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setStep(replaceExisting ? "Replacing holdings…" : "Loading holdings…");
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try {
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await api.scheduleImport(file, {
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commit: true,
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entityId: resolvedEntityId,
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password: password || undefined,
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asOf,
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replaceExisting,
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});
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} catch (e: any) {
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if (String(e.message).toLowerCase().includes("already exists")) {
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holdingsNote = "A signed valuation round exists for this quarter — holdings left unchanged.";
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} else {
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throw e;
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}
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}
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} else {
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// Create-from-file: holdings commit creates the fund, then members.
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setStep("Creating fund and loading holdings…");
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const sres = await api.scheduleImport(file, {
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commit: true,
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password: password || undefined,
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asOf,
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createType,
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vintageYear,
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});
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resolvedEntityId = sres.entity.entity_id;
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setStep("Saving members…");
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await api.capitalImportCommit({ entity_id: resolvedEntityId, ...memberPayload });
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}
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setResult({
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holdings: holdings?.count ?? 0,
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nav: holdings?.nav ?? 0,
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members: decisions.filter((d) => d.action !== "skip").length,
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created: decisions.filter((d) => d.action === "create").length,
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note: holdingsNote,
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});
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reset();
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api.listEntities().then(setEntities);
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} catch (e: any) {
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setError(e.message || "Import failed");
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} finally {
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setBusy(false);
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setStep("");
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}
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}
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if (!canImport) {
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return (
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<div className="text-gray-500 text-sm">
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Import requires approver or CFO role.
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</div>
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);
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return <div className="text-gray-500 text-sm">Import requires Managing Partner, Operations, or CFO role.</div>;
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}
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return (
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<div className="max-w-2xl">
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<h1 className="text-2xl font-semibold text-gray-900 mb-6">Import</h1>
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<div className="max-w-4xl">
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<h1 className="text-2xl font-semibold text-gray-900 mb-1">Import eNAV</h1>
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<p className="text-sm text-gray-500 mb-6">
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Upload the fund administrator's eNAV workbook once. Portal loads the fund's holdings and NAV
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(HLD tab) and the members with their capital — commitment, paid-in, distributions, and
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current value (ALLOC SI tab). You confirm new members before anything is saved.
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</p>
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{/* Mode selector */}
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<div className="flex gap-4 mb-6">
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<button
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onClick={() => setMode("schedule")}
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className={`px-4 py-2 text-sm rounded ${
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mode === "schedule"
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? "bg-gray-900 text-white"
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: "bg-gray-100 text-gray-700 hover:bg-gray-200"
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}`}
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>
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Schedule of Investments
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</button>
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<button
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onClick={() => setMode("entities")}
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className={`px-4 py-2 text-sm rounded ${
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mode === "entities"
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? "bg-gray-900 text-white"
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: "bg-gray-100 text-gray-700 hover:bg-gray-200"
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}`}
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>
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Entities
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</button>
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</div>
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{error && <div className="p-3 bg-red-50 border border-red-200 rounded text-sm text-red-700 mb-4">{error}</div>}
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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-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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{result ? (
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<div className="bg-green-50 border border-green-200 rounded-lg p-4 text-sm">
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<p className="font-medium text-green-800">Import complete.</p>
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<ul className="mt-2 text-green-700 list-disc list-inside">
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<li>{result.holdings} holdings loaded · NAV {formatMoneyExact(result.nav)}</li>
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<li>{result.members} members ({result.created} newly created)</li>
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{result.note && <li className="text-amber-700">{result.note}</li>}
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</ul>
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<button onClick={() => setResult(null)} className="mt-3 px-3 py-1.5 bg-gray-900 text-white rounded hover:bg-gray-800">
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Import another
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</button>
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</div>
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) : (
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<div className="bg-white border border-gray-200 rounded-lg p-4 space-y-3">
|
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<div>
|
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<label className="block text-sm text-gray-700 mb-2">Fund</label>
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||||
<div className="flex gap-4 mb-2">
|
||||
<label className="flex items-center gap-2 text-sm text-gray-700 cursor-pointer">
|
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<input type="radio" checked={entityMode === "existing"} onChange={() => { setEntityMode("existing"); reset(); }} className="text-orange-500" />
|
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Use existing fund
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||||
</label>
|
||||
<label className="flex items-center gap-2 text-sm text-gray-700 cursor-pointer">
|
||||
<input type="radio" checked={entityMode === "from_file"} onChange={() => { setEntityMode("from_file"); reset(); }} className="text-orange-500" />
|
||||
Create from file
|
||||
</label>
|
||||
<input
|
||||
type="date"
|
||||
value={asOf}
|
||||
onChange={(e) => setAsOf(e.target.value)}
|
||||
className="w-full px-3 py-2 border border-gray-300 rounded text-sm"
|
||||
/>
|
||||
</div>
|
||||
</>
|
||||
)}
|
||||
|
||||
<div>
|
||||
<label className="block text-sm text-gray-700 mb-1">
|
||||
{mode === "schedule" ? "Carta XLSX or CSV file" : "Entities CSV file"}
|
||||
</label>
|
||||
<input
|
||||
ref={fileRef}
|
||||
type="file"
|
||||
accept={mode === "schedule" ? ".xlsx,.xls,.csv" : ".csv"}
|
||||
onChange={(e) => setFile(e.target.files?.[0] || null)}
|
||||
className="w-full text-sm text-gray-600"
|
||||
/>
|
||||
</div>
|
||||
|
||||
<div className="flex items-center gap-2">
|
||||
<input
|
||||
type="checkbox"
|
||||
id="commit"
|
||||
checked={commit}
|
||||
onChange={(e) => setCommit(e.target.checked)}
|
||||
className="rounded border-gray-300"
|
||||
/>
|
||||
<label htmlFor="commit" className="text-sm text-gray-700">
|
||||
Commit (uncheck for dry-run preview)
|
||||
</label>
|
||||
</div>
|
||||
|
||||
{error && (
|
||||
<div className="p-3 bg-red-50 border border-red-200 rounded text-sm text-red-700">
|
||||
{error}
|
||||
</div>
|
||||
)}
|
||||
|
||||
<button
|
||||
onClick={handleImport}
|
||||
disabled={loading || !file}
|
||||
className="px-4 py-2 bg-gray-900 text-white text-sm rounded hover:bg-gray-800 disabled:opacity-50"
|
||||
>
|
||||
{loading ? "Importing..." : commit ? "Import" : "Preview (dry run)"}
|
||||
</button>
|
||||
</div>
|
||||
|
||||
{/* Results */}
|
||||
{result && (
|
||||
<div className="mt-6 bg-white border border-gray-200 rounded-lg p-6">
|
||||
<h3 className="text-sm font-medium text-gray-900 mb-3">
|
||||
{result.committed ? "Import Complete" : "Dry Run Preview"}
|
||||
</h3>
|
||||
|
||||
{/* Entity resolution info */}
|
||||
{result.entity && (
|
||||
<div className="mb-3 p-3 bg-gray-50 border border-gray-200 rounded text-sm">
|
||||
{result.entity.resolution === "will_create" ? (
|
||||
<span className="text-purple-700">
|
||||
Will create entity: <strong>{result.entity.entity_name}</strong> ({result.entity.entity_type})
|
||||
{result.entity.vintage_year && `, vintage ${result.entity.vintage_year}`}
|
||||
</span>
|
||||
) : result.entity.resolution === "matched" ? (
|
||||
<span className="text-blue-700">
|
||||
Matched existing entity: <strong>{result.entity.entity_name}</strong> (#{result.entity.entity_id})
|
||||
</span>
|
||||
) : (
|
||||
<span className="text-gray-700">
|
||||
Entity: <strong>{result.entity.entity_name}</strong> (#{result.entity.entity_id})
|
||||
</span>
|
||||
)}
|
||||
</div>
|
||||
)}
|
||||
|
||||
{result.source_entity_name && !result.entity && (
|
||||
<p className="text-sm text-gray-600 mb-2">
|
||||
Source: {result.source_entity_name}
|
||||
</p>
|
||||
)}
|
||||
|
||||
{result.summary && (
|
||||
<div className="text-sm text-gray-700 mb-3">
|
||||
Created: {result.summary.created} | Updated: {result.summary.updated} | Errors: {result.summary.error_rows}
|
||||
</div>
|
||||
)}
|
||||
|
||||
{result.holdings_count != null && (
|
||||
<div className="text-sm text-gray-700 mb-3">
|
||||
Holdings: {result.holdings_count} | Positions: {result.positions_count}
|
||||
{result.seed_round_id && ` | Seed round #${result.seed_round_id}`}
|
||||
</div>
|
||||
)}
|
||||
|
||||
{result.holdings && result.holdings.length > 0 && (
|
||||
<div className="mb-3">
|
||||
<h4 className="text-xs font-medium text-gray-500 uppercase mb-1">Holdings</h4>
|
||||
<ul className="text-sm text-gray-700 space-y-0.5">
|
||||
{result.holdings.map((h: any, i: number) => (
|
||||
<li key={i}>{h.company_name}</li>
|
||||
))}
|
||||
</ul>
|
||||
</div>
|
||||
)}
|
||||
|
||||
{result.positions && result.positions.length > 0 && (
|
||||
<div className="mb-3">
|
||||
<h4 className="text-xs font-medium text-gray-500 uppercase mb-1">
|
||||
Positions ({result.positions.length})
|
||||
</h4>
|
||||
<div className="overflow-x-auto">
|
||||
<table className="text-xs w-full">
|
||||
<thead>
|
||||
<tr className="text-left text-gray-500">
|
||||
<th className="pr-3 py-1">Company</th>
|
||||
<th className="pr-3 py-1">Security</th>
|
||||
<th className="pr-3 py-1">Date</th>
|
||||
<th className="pr-3 py-1 text-right">Cost</th>
|
||||
<th className="pr-3 py-1 text-right">Value</th>
|
||||
</tr>
|
||||
</thead>
|
||||
<tbody>
|
||||
{result.positions.map((p: any, i: number) => (
|
||||
<tr key={i} className="text-gray-700">
|
||||
<td className="pr-3 py-0.5">{p.company_name}</td>
|
||||
<td className="pr-3 py-0.5">{p.security_name}</td>
|
||||
<td className="pr-3 py-0.5">{p.investment_date || "—"}</td>
|
||||
<td className="pr-3 py-0.5 text-right">
|
||||
{p.cost_cents != null ? `$${(p.cost_cents / 100).toLocaleString()}` : "—"}
|
||||
</td>
|
||||
<td className="pr-3 py-0.5 text-right">
|
||||
{p.value_cents != null ? `$${(p.value_cents / 100).toLocaleString()}` : "—"}
|
||||
</td>
|
||||
</tr>
|
||||
))}
|
||||
</tbody>
|
||||
</table>
|
||||
{entityMode === "existing" ? (
|
||||
<select value={entityId} onChange={(e) => { setEntityId(e.target.value); reset(); }} className={inputCls}>
|
||||
<option value="">Select fund…</option>
|
||||
{entities.map((e) => <option key={e.id} value={e.id}>{e.name}</option>)}
|
||||
</select>
|
||||
) : (
|
||||
<div className="flex gap-3">
|
||||
<select value={createType} onChange={(e) => setCreateType(e.target.value as EntityType)} className={inputCls}>
|
||||
<option value="fund">Fund</option>
|
||||
<option value="spv">SPV</option>
|
||||
<option value="gp">GP</option>
|
||||
<option value="mgmt_co">Mgmt Co</option>
|
||||
</select>
|
||||
<input className={inputCls} placeholder="Vintage year" value={vintageYear} onChange={(e) => setVintageYear(e.target.value)} />
|
||||
</div>
|
||||
)}
|
||||
</div>
|
||||
|
||||
<div className="grid grid-cols-2 gap-3">
|
||||
<div>
|
||||
<label className="block text-xs text-gray-500 mb-1">eNAV workbook (.xlsx)</label>
|
||||
<input type="file" accept=".xlsx" onChange={(e) => { setFile(e.target.files?.[0] ?? null); reset(); }} className="text-sm" />
|
||||
</div>
|
||||
<div>
|
||||
<label className="block text-xs text-gray-500 mb-1">Spreadsheet password</label>
|
||||
<input type="text" className={inputCls} value={password} placeholder="If the file is protected" autoComplete="off" onChange={(e) => { setPassword(e.target.value); reset(); }} />
|
||||
</div>
|
||||
</div>
|
||||
|
||||
<div className="flex justify-end">
|
||||
<button onClick={readEnav} disabled={busy || !file} className="px-3 py-1.5 bg-gray-900 text-white text-sm rounded hover:bg-gray-800 disabled:opacity-50">
|
||||
{busy ? "Reading…" : "Read eNAV"}
|
||||
</button>
|
||||
</div>
|
||||
</div>
|
||||
)}
|
||||
|
||||
{memberPv && !result && (
|
||||
<div className="mt-6 space-y-4">
|
||||
{/* Holdings summary */}
|
||||
<div className="bg-white border border-gray-200 rounded-lg p-4 text-sm flex items-center gap-6">
|
||||
<div>
|
||||
<span className="text-gray-500">Holdings: </span>
|
||||
<span className="text-gray-900 font-medium">{holdings?.count ?? 0}</span>
|
||||
</div>
|
||||
<div>
|
||||
<span className="text-gray-500">Fund NAV: </span>
|
||||
<span className="text-gray-900 font-medium">{formatMoneyExact(holdings?.nav ?? 0)}</span>
|
||||
</div>
|
||||
<div className="ml-auto">
|
||||
<label className="text-xs text-gray-500 mr-2">As-of</label>
|
||||
<input type="date" className="px-2 py-1 border border-gray-300 rounded text-sm" value={asOf} onChange={(e) => setAsOf(e.target.value)} />
|
||||
</div>
|
||||
</div>
|
||||
|
||||
{entityMode === "existing" && (
|
||||
<label className="flex items-start gap-2 text-sm text-gray-700 bg-amber-50 border border-amber-200 rounded-lg p-3">
|
||||
<input
|
||||
type="checkbox"
|
||||
className="mt-0.5"
|
||||
checked={replaceExisting}
|
||||
onChange={(e) => setReplaceExisting(e.target.checked)}
|
||||
/>
|
||||
<span>
|
||||
<span className="font-medium">Replace existing holdings</span> — clear this fund's
|
||||
current holdings, positions, and valuation history first, then rebuild from this file.
|
||||
Use after switching source workbooks (e.g. Carta → eNAV) renamed the positions.
|
||||
Investor capital accounts are not affected.
|
||||
</span>
|
||||
</label>
|
||||
)}
|
||||
|
||||
{result.errors && result.errors.length > 0 && (
|
||||
<div>
|
||||
<h4 className="text-xs font-medium text-red-500 uppercase mb-1">
|
||||
Errors ({result.errors.length})
|
||||
</h4>
|
||||
<ul className="text-xs text-red-600 space-y-1">
|
||||
{result.errors.map((e: any, i: number) => (
|
||||
<li key={i}>
|
||||
Row {e.row}: {e.errors?.join(", ")}
|
||||
</li>
|
||||
{/* Members review */}
|
||||
<div className="bg-white border border-gray-200 rounded-lg overflow-hidden">
|
||||
<table className="w-full text-sm">
|
||||
<thead className="bg-gray-50 text-gray-500 text-left">
|
||||
<tr>
|
||||
<th className="px-3 py-2 font-medium">Member</th>
|
||||
<th className="px-3 py-2 font-medium text-right">Commitment</th>
|
||||
<th className="px-3 py-2 font-medium text-right">Paid-in</th>
|
||||
<th className="px-3 py-2 font-medium text-right">Distrib.</th>
|
||||
<th className="px-3 py-2 font-medium text-right">Value</th>
|
||||
<th className="px-3 py-2 font-medium">Action</th>
|
||||
<th className="px-3 py-2 font-medium">New account</th>
|
||||
</tr>
|
||||
</thead>
|
||||
<tbody>
|
||||
{decisions.map((d, i) => (
|
||||
<tr key={i} className="border-t border-gray-100 align-top">
|
||||
<td className="px-3 py-2 text-gray-900">{d.source_name}</td>
|
||||
<td className="px-3 py-2 text-right text-gray-600">{formatMoneyExact(Math.round(d.commitment_dollars * 100))}</td>
|
||||
<td className="px-3 py-2 text-right text-gray-600">{formatMoneyExact(Math.round(d.contributions_dollars * 100))}</td>
|
||||
<td className="px-3 py-2 text-right text-gray-600">{formatMoneyExact(Math.round(d.distributions_dollars * 100))}</td>
|
||||
<td className="px-3 py-2 text-right text-gray-900">{formatMoneyExact(Math.round(d.value_dollars * 100))}</td>
|
||||
<td className="px-3 py-2">
|
||||
<select className="px-2 py-1 border border-gray-300 rounded text-sm" value={d.action} onChange={(e) => update(i, { action: e.target.value as Decision["action"] })}>
|
||||
{d.user_id != null && <option value="match">Match {d.matched_username}</option>}
|
||||
<option value="create">Create new</option>
|
||||
<option value="skip">Skip</option>
|
||||
</select>
|
||||
</td>
|
||||
<td className="px-3 py-2">
|
||||
{d.action === "create" ? (
|
||||
<div className="flex gap-2">
|
||||
<input className="px-2 py-1 border border-gray-300 rounded text-sm w-28" placeholder="Username" value={d.username} onChange={(e) => update(i, { username: e.target.value })} />
|
||||
<span className="text-xs text-gray-400 self-center">no login until set</span>
|
||||
</div>
|
||||
) : d.action === "match" ? (
|
||||
<span className="text-xs text-gray-500">updates {d.matched_username}</span>
|
||||
) : (
|
||||
<span className="text-xs text-gray-400">ignored</span>
|
||||
)}
|
||||
</td>
|
||||
</tr>
|
||||
))}
|
||||
</ul>
|
||||
</div>
|
||||
)}
|
||||
</tbody>
|
||||
</table>
|
||||
</div>
|
||||
|
||||
{result.preview && result.preview.length > 0 && (
|
||||
<div>
|
||||
<h4 className="text-xs font-medium text-gray-500 uppercase mb-1">
|
||||
Entities ({result.preview.length})
|
||||
</h4>
|
||||
<ul className="text-sm text-gray-700 space-y-0.5">
|
||||
{result.preview.map((p: any, i: number) => (
|
||||
<li key={i}>
|
||||
<span className={`text-xs px-1 rounded ${p.action === "create" ? "bg-green-100 text-green-700" : "bg-yellow-100 text-yellow-700"}`}>
|
||||
{p.action}
|
||||
</span>{" "}
|
||||
{p.name}
|
||||
</li>
|
||||
))}
|
||||
</ul>
|
||||
<div className="flex items-center justify-end gap-3">
|
||||
<span className="text-xs text-gray-400">
|
||||
{decisions.filter((d) => d.action === "create").length} new ·{" "}
|
||||
{decisions.filter((d) => d.action === "match").length} matched ·{" "}
|
||||
{decisions.filter((d) => d.action === "skip").length} skipped
|
||||
</span>
|
||||
<button onClick={handleConfirmClick} disabled={busy || !asOf} className="px-4 py-1.5 bg-gray-900 text-white text-sm rounded hover:bg-gray-800 disabled:opacity-50">
|
||||
{busy ? (step || "Importing…") : "Confirm import"}
|
||||
</button>
|
||||
</div>
|
||||
</div>
|
||||
)}
|
||||
|
||||
{confirmReplace && (
|
||||
<div className="fixed inset-0 bg-black/40 flex items-center justify-center p-4 z-50">
|
||||
<div className="bg-white rounded-lg p-6 max-w-md w-full">
|
||||
<h3 className="text-sm font-semibold text-gray-900 mb-2">Replace existing holdings?</h3>
|
||||
<p className="text-sm text-gray-600">
|
||||
This will permanently clear this fund's current holdings, positions, and valuation
|
||||
history, then rebuild them from this file. Investor capital accounts are not
|
||||
affected. This can't be undone.
|
||||
</p>
|
||||
<div className="flex justify-end gap-2 mt-5">
|
||||
<button
|
||||
onClick={() => setConfirmReplace(false)}
|
||||
className="px-4 py-1.5 border border-gray-300 text-sm rounded hover:bg-gray-50"
|
||||
>
|
||||
Cancel
|
||||
</button>
|
||||
<button
|
||||
onClick={confirmImport}
|
||||
className="px-4 py-1.5 bg-red-600 text-white text-sm rounded hover:bg-red-700"
|
||||
>
|
||||
Replace and import
|
||||
</button>
|
||||
</div>
|
||||
)}
|
||||
</div>
|
||||
</div>
|
||||
)}
|
||||
</div>
|
||||
|
||||
Reference in New Issue
Block a user