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