feat: Phase 2E — cash drawer reconciliation

Backend:
- WaiterShift: add counted_cash_end (physical cash handed over) + cash_discrepancy (computed)
- BusinessDay: add store_opening_cash, store_closing_cash, store_cash_discrepancy
- EndShiftRequest: accept counted_cash_end (optional)
- CloseBusinessDayRequest: accept store_closing_cash (optional)
- Shift end (both /end and /manager/end/{id}): compute cash_discrepancy =
  counted_cash_end - (starting_cash + total_collected); negative = short, positive = over
- Business day close: compute store_cash_discrepancy = store_closing_cash - expected;
  expected = store_opening_cash + sum(shift.total_collected for day)
- _enrich_shift: expose counted_cash_end + cash_discrepancy in all shift responses
- Business day summary: expose store cash fields + store_expected_closing + total_waiter_collected
- BusinessDayOut schema: expose new store cash fields
- Shifts CSV export: add counted_cash_end + cash_discrepancy columns

Frontend:
- EndShiftConfirmModal: 2-step flow — step 1 notes, step 2 cash handover with live discrepancy
  (shows ✓ clean / ⚠ short / ⚠ over in real time before confirming)
- WorkdaySummaryModal close flow: new Ταμείο tab with store cash count + live discrepancy;
  footer navigates overview → Ταμείο → Έλεγχοι; store_closing_cash included in close payload
- ShiftsOverview report: Ταμείο column showing counted_cash_end + discrepancy badge
- ShiftDetailModal row 2: replaces Εξ.Τραπεζιών with Παραδόθηκαν + Ταμείο discrepancy

Co-Authored-By: Claude Sonnet 4.6 <noreply@anthropic.com>
This commit is contained in:
2026-06-08 02:47:03 +03:00
parent a675c2e091
commit 9da396b82a
12 changed files with 301 additions and 44 deletions

View File

@@ -18,6 +18,10 @@ class BusinessDay(Base):
closed_at = Column(DateTime(timezone=True), nullable=True)
closed_by_id = Column(Integer, ForeignKey("users.id"), nullable=True)
notes = Column(Text, nullable=True)
# Phase 2E — store-level cash reconciliation
store_opening_cash = Column(Float, nullable=True) # physical cash when day opens
store_closing_cash = Column(Float, nullable=True) # physical cash counted at close
store_cash_discrepancy = Column(Float, nullable=True) # store_closing - expected
opener = relationship("User", foreign_keys=[opened_by_id])
closer = relationship("User", foreign_keys=[closed_by_id])