finance

server/prisma/schema.prisma

@@ -29,6 +29,7 @@ model User {
   workOrderOperationLaborEntries WorkOrderOperationLaborEntry[]
   assignedWorkOrderOperations WorkOrderOperation[]
   shipmentPicks ShipmentPick[]
+  financeCustomerPayments FinanceCustomerPayment[]
   approvedSalesQuotes SalesQuote[] @relation("SalesQuoteApprovedBy")
   approvedSalesOrders SalesOrder[] @relation("SalesOrderApprovedBy")
   salesQuoteRevisionsCreated SalesQuoteRevision[] @relation("SalesQuoteRevisionCreatedBy")
@@ -401,6 +402,7 @@ model Vendor {
   contactEntries CrmContactEntry[]
   contacts     CrmContact[]
   purchaseOrders PurchaseOrder[]
+  capexEntries CapexEntry[]
   preferredSupplyItems InventoryItem[]
 }
 
@@ -496,6 +498,7 @@ model SalesOrder {
   revisions      SalesOrderRevision[]
   workOrders     WorkOrder[]
   purchaseOrderLines PurchaseOrderLine[]
+  customerPayments FinanceCustomerPayment[]
 }
 
 model SalesOrderLine {
@@ -665,6 +668,7 @@ model WorkOrder {
   materialIssues    WorkOrderMaterialIssue[]
   completions       WorkOrderCompletion[]
   reservations      InventoryReservation[]
+  financeCostSnapshot FinanceManufacturingCostSnapshot?
 
   @@index([itemId, createdAt])
   @@index([projectId, dueDate])
@@ -788,6 +792,74 @@ model WorkOrderCompletion {
   @@index([workOrderId, createdAt])
 }
 
+model FinanceProfile {
+  id                       String   @id @default(cuid())
+  currencyCode             String   @default("USD")
+  standardLaborRatePerHour Float    @default(45)
+  overheadRatePerHour      Float    @default(18)
+  createdAt                DateTime @default(now())
+  updatedAt                DateTime @updatedAt
+}
+
+model FinanceCustomerPayment {
+  id            String   @id @default(cuid())
+  salesOrderId  String
+  paymentType   String
+  paymentMethod String
+  paymentDate   DateTime
+  amount        Float
+  reference     String
+  notes         String
+  createdById   String?
+  createdAt     DateTime @default(now())
+  updatedAt     DateTime @updatedAt
+  salesOrder    SalesOrder @relation(fields: [salesOrderId], references: [id], onDelete: Cascade)
+  createdBy     User? @relation(fields: [createdById], references: [id], onDelete: SetNull)
+
+  @@index([salesOrderId, paymentDate])
+  @@index([createdAt])
+}
+
+model FinanceManufacturingCostSnapshot {
+  id                 String   @id @default(cuid())
+  workOrderId        String   @unique
+  materialCost       Float    @default(0)
+  laborCost          Float    @default(0)
+  overheadCost       Float    @default(0)
+  totalCost          Float    @default(0)
+  materialIssueCount Int      @default(0)
+  laborEntryCount    Int      @default(0)
+  calculatedAt       DateTime @default(now())
+  createdAt          DateTime @default(now())
+  updatedAt          DateTime @updatedAt
+  workOrder          WorkOrder @relation(fields: [workOrderId], references: [id], onDelete: Cascade)
+
+  @@index([calculatedAt])
+}
+
+model CapexEntry {
+  id                  String   @id @default(cuid())
+  title               String
+  category            String
+  status              String
+  vendorId            String?
+  purchaseOrderId     String?
+  plannedAmount       Float
+  actualAmount        Float
+  requestDate         DateTime
+  targetInServiceDate DateTime?
+  purchasedAt         DateTime?
+  notes               String
+  createdAt           DateTime @default(now())
+  updatedAt           DateTime @updatedAt
+  vendor              Vendor? @relation(fields: [vendorId], references: [id], onDelete: SetNull)
+  purchaseOrder       PurchaseOrder? @relation(fields: [purchaseOrderId], references: [id], onDelete: SetNull)
+
+  @@index([status, requestDate])
+  @@index([vendorId, createdAt])
+  @@index([purchaseOrderId, createdAt])
+}
+
 model PurchaseOrder {
   id             String   @id @default(cuid())
   documentNumber String   @unique
@@ -803,6 +875,7 @@ model PurchaseOrder {
   lines          PurchaseOrderLine[]
   receipts       PurchaseReceipt[]
   revisions      PurchaseOrderRevision[]
+  capexEntries   CapexEntry[]
 }
 
 model PurchaseOrderLine {