Files
Ten31-Portal/frontend/src/pages/EntitiesList.tsx
T
Johnny 5 30d2284feb 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
2026-06-08 03:02:59 +00:00

294 lines
9.9 KiB
TypeScript

import { useEffect, useState } from "react";
import { Link } from "react-router-dom";
import { api, type EntityType } from "../api";
import { useAuth } from "../context/AuthContext";
import { formatMoney, formatGainLoss } from "../format";
interface EntityRow {
id: number;
name: string;
type: string;
vintage_year: number | null;
fund_size_cents: number | null;
status: string;
investedCents: number;
lastValueCents: number;
}
const TYPE_LABELS: Record<string, string> = {
fund: "Fund",
spv: "SPV",
gp: "GP",
mgmt_co: "Mgmt Co",
};
const WRITER_ROLES = ["fund_admin", "cfo", "approver"];
export default function EntitiesList() {
const { user } = useAuth();
const [entities, setEntities] = useState<EntityRow[]>([]);
const [loading, setLoading] = useState(true);
const [showForm, setShowForm] = useState(false);
const isWriter = user && WRITER_ROLES.includes(user.role);
useEffect(() => {
loadData();
}, []);
async function loadData() {
setLoading(true);
try {
const rollup = await api.listEntityRollup();
setEntities(
rollup.map((r) => ({
id: r.id,
name: r.name,
type: r.type,
vintage_year: r.vintage_year,
fund_size_cents: r.fund_size_cents,
status: r.status,
investedCents: r.invested_cents,
lastValueCents: r.last_signed_value_cents,
})),
);
} finally {
setLoading(false);
}
}
if (loading) {
return <div className="text-gray-500 text-sm">Loading...</div>;
}
const funds = entities.filter((e) => e.type === "fund" || e.type === "spv");
const gps = entities.filter((e) => e.type === "gp" || e.type === "mgmt_co");
return (
<div className="space-y-8">
<div className="flex items-center justify-between">
<h1 className="text-2xl font-semibold text-gray-900">Entities</h1>
{isWriter && (
<button
onClick={() => setShowForm(true)}
className="px-4 py-2 bg-gray-900 text-white text-sm rounded hover:bg-gray-800"
>
Add Entity
</button>
)}
</div>
{showForm && (
<AddEntityForm
onClose={() => setShowForm(false)}
onCreated={() => {
setShowForm(false);
loadData();
}}
/>
)}
<EntityTable title="Funds and SPVs" rows={funds} />
<EntityTable title="GP Entities and Management Companies" rows={gps} />
</div>
);
}
function AddEntityForm({
onClose,
onCreated,
}: {
onClose: () => void;
onCreated: () => void;
}) {
const [name, setName] = useState("");
const [type, setType] = useState<EntityType>("fund");
const [vintageYear, setVintageYear] = useState("");
const [fundSizeDollars, setFundSizeDollars] = useState("");
const [error, setError] = useState("");
const [saving, setSaving] = useState(false);
async function handleSubmit(e: React.FormEvent) {
e.preventDefault();
if (!name.trim()) {
setError("Name is required.");
return;
}
setError("");
setSaving(true);
try {
const data: any = { name: name.trim(), type };
if (vintageYear) {
const vy = parseInt(vintageYear);
if (isNaN(vy)) {
setError("Vintage year must be a number.");
setSaving(false);
return;
}
data.vintage_year = vy;
}
if (fundSizeDollars) {
const dollars = parseFloat(fundSizeDollars.replace(/[,$]/g, ""));
if (isNaN(dollars)) {
setError("Fund size must be a number.");
setSaving(false);
return;
}
data.fund_size_cents = Math.round(dollars * 100);
}
await api.createEntity(data);
onCreated();
} catch (err: any) {
setError(err.message || "Failed to create entity");
} finally {
setSaving(false);
}
}
return (
<div className="bg-white border border-gray-200 rounded-lg p-6 max-w-lg">
<h3 className="text-sm font-medium text-gray-900 mb-4">New Entity</h3>
<form onSubmit={handleSubmit} className="space-y-3">
<div>
<label className="block text-sm text-gray-700 mb-1">Name</label>
<input
type="text"
value={name}
onChange={(e) => setName(e.target.value)}
className="w-full px-3 py-2 border border-gray-300 rounded text-sm focus:outline-none focus:ring-2 focus:ring-orange-500 focus:border-transparent"
placeholder="Low Time Preference Fund I, LLC"
required
/>
</div>
<div>
<label className="block text-sm text-gray-700 mb-1">Type</label>
<select
value={type}
onChange={(e) => setType(e.target.value as EntityType)}
className="w-full px-3 py-2 border border-gray-300 rounded text-sm"
>
<option value="fund">Fund</option>
<option value="spv">SPV</option>
<option value="gp">GP</option>
<option value="mgmt_co">Mgmt Co</option>
</select>
</div>
<div className="flex gap-3">
<div className="flex-1">
<label className="block text-sm text-gray-700 mb-1">Vintage Year</label>
<input
type="text"
value={vintageYear}
onChange={(e) => setVintageYear(e.target.value)}
className="w-full px-3 py-2 border border-gray-300 rounded text-sm"
placeholder="2021"
/>
</div>
<div className="flex-1">
<label className="block text-sm text-gray-700 mb-1">Fund Size ($)</label>
<input
type="text"
value={fundSizeDollars}
onChange={(e) => setFundSizeDollars(e.target.value)}
className="w-full px-3 py-2 border border-gray-300 rounded text-sm"
placeholder="3,300,000"
/>
</div>
</div>
{error && (
<p className="text-sm text-red-600">{error}</p>
)}
<div className="flex gap-2 pt-1">
<button
type="submit"
disabled={saving}
className="px-4 py-2 bg-gray-900 text-white text-sm rounded hover:bg-gray-800 disabled:opacity-50"
>
{saving ? "Creating..." : "Create"}
</button>
<button
type="button"
onClick={onClose}
className="px-4 py-2 border border-gray-300 text-sm rounded hover:bg-gray-50"
>
Cancel
</button>
</div>
</form>
</div>
);
}
function EntityTable({ title, rows }: { title: string; rows: EntityRow[] }) {
const totalInvested = rows.reduce((s, r) => s + r.investedCents, 0);
const totalValue = rows.reduce((s, r) => s + r.lastValueCents, 0);
const totalGain = totalValue - totalInvested;
return (
<div>
<h2 className="text-lg font-semibold text-gray-900 mb-3">{title}</h2>
<div className="bg-white border border-gray-200 rounded-lg overflow-hidden">
<table className="w-full text-sm">
<thead>
<tr className="bg-gray-50 border-b border-gray-200">
<th className="text-left px-4 py-3 font-medium text-gray-600">Name</th>
<th className="text-left px-4 py-3 font-medium text-gray-600">Type</th>
<th className="text-left px-4 py-3 font-medium text-gray-600">Vintage</th>
<th className="text-right px-4 py-3 font-medium text-gray-600">Invested</th>
<th className="text-right px-4 py-3 font-medium text-gray-600">Last Signed Value</th>
<th className="text-right px-4 py-3 font-medium text-gray-600">Gain/Loss</th>
</tr>
</thead>
<tbody>
{rows.map((row) => {
const gl = formatGainLoss(row.lastValueCents, row.investedCents);
return (
<tr key={row.id} className="border-b border-gray-100 hover:bg-gray-50">
<td className="px-4 py-3">
<Link
to={`/entities/${row.id}`}
className="text-gray-900 font-medium hover:text-orange-600"
>
{row.name}
</Link>
</td>
<td className="px-4 py-3">
<span className="inline-block px-2 py-0.5 bg-gray-100 text-gray-600 text-xs rounded">
{TYPE_LABELS[row.type] || row.type}
</span>
</td>
<td className="px-4 py-3 text-gray-600">{row.vintage_year || "—"}</td>
<td className="px-4 py-3 text-right text-gray-900">{formatMoney(row.investedCents)}</td>
<td className="px-4 py-3 text-right text-gray-900">{formatMoney(row.lastValueCents)}</td>
<td className={`px-4 py-3 text-right font-medium ${gl.positive ? "text-green-600" : "text-red-600"}`}>
{gl.positive ? "+" : "-"}{gl.text}
</td>
</tr>
);
})}
{rows.length > 0 && (
<tr className="bg-gray-50 font-medium">
<td className="px-4 py-3 text-gray-900" colSpan={3}>
Total
</td>
<td className="px-4 py-3 text-right text-gray-900">{formatMoney(totalInvested)}</td>
<td className="px-4 py-3 text-right text-gray-900">{formatMoney(totalValue)}</td>
<td className={`px-4 py-3 text-right ${totalGain >= 0 ? "text-green-600" : "text-red-600"}`}>
{totalGain >= 0 ? "+" : "-"}{formatMoney(Math.abs(totalGain))}
</td>
</tr>
)}
{rows.length === 0 && (
<tr>
<td className="px-4 py-6 text-center text-gray-400" colSpan={6}>
No entities yet.
</td>
</tr>
)}
</tbody>
</table>
</div>
</div>
);
}