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pieced-portal/src/lib/billing.ts
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Phase7b: Manual Invoice
2026-05-26 23:04:09 +02:00

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/**
* Billing computation pipeline.
*
* Public entry points:
* - computeInvoiceDraft({ zitadelOrgId, year, month, locale? })
* Builds an in-memory InvoiceDraft from the live signals
* (LiteLLM spend, Threema relay usage, tenant skill events,
* lifecycle, suspension). Does NOT persist or render the PDF.
*
* - generateInvoice({ zitadelOrgId, year, month, locale?, dryRun? })
* Calls computeInvoiceDraft, renders the PDF, persists the
* invoice transactionally. Returns the persisted Invoice
* (or the draft if dryRun=true).
*
* Design choices:
*
* - All compute is over UTC calendar days. "Active during day D"
* means the tenant existed and was not fully suspended at some
* moment in [D 00:00 UTC, D+1 00:00 UTC). This matches the
* skill billing rule ("same-day toggle = 1 day") for monthly
* fee proration too.
*
* - Computation is independent of persistence. Callers can preview
* without committing (the admin generate form does this on first
* click), and the same compute path is reused when committing.
*
* - The compute path collects warnings rather than throwing on
* recoverable issues (missing LiteLLM team for a tenant, etc.).
* The UI surfaces these to the admin before they confirm.
*/
import type {
CreditNote,
CustomInvoiceDraftPayload,
Invoice,
InvoiceBillingSnapshot,
InvoiceDraft,
InvoiceDraftRecord,
InvoiceLine,
InvoiceLineKind,
InvoicePaymentMethod,
PiecedTenant,
PlatformPricing,
SkillPricing,
TenantBillingLifecycle,
TenantSkillEvent,
TenantSuspensionEvent,
} from "@/types";
import {
attachCreditNotePdf,
createCreditNote,
createInvoice,
deleteInvoiceDraft,
getInvoiceById,
getInvoiceDraftById,
getOrgBilling,
getOrgBillingConfig,
getPlatformPricing,
getTenantBillingLifecycle,
listSkillEventsForTenant,
listSkillPricing,
listSuspensionEventsForTenant,
markInvoiceVoided,
recordInvoiceRefund,
tenantHasSetupFeeBilled,
tenantSkillHasBeenBilled,
updateInvoicePdf,
} from "./db";
import { listTenants } from "./k8s";
import { getTeamSpendLogsV2 } from "./litellm";
import { getUsage as getThreemaUsage } from "./threema-relay";
import { renderInvoicePdf } from "./billing-pdf";
import { renderCreditNotePdf } from "./credit-note-pdf";
import { sendCreditNoteEmail, sendInvoiceIssuedEmail } from "./email";
import { createInvoiceRefund } from "./stripe";
import { formatLineDescription } from "./billing-i18n";
// ---------------------------------------------------------------------------
// Period helpers
// ---------------------------------------------------------------------------
/**
* Returns the [periodStart, periodEnd] inclusive calendar dates for
* the given month, plus the count of days in the month.
*
* Dates returned as ISO `YYYY-MM-DD` strings (no time). Convertible
* to UTC midnight via `new Date(`${date}T00:00:00Z`)`.
*/
export function monthBounds(year: number, month: number): {
periodStart: string;
periodEnd: string;
daysInMonth: number;
} {
if (month < 1 || month > 12) throw new Error(`Invalid month: ${month}`);
const start = new Date(Date.UTC(year, month - 1, 1));
// Day 0 of next month = last day of this month
const end = new Date(Date.UTC(year, month, 0));
return {
periodStart: start.toISOString().split("T")[0],
periodEnd: end.toISOString().split("T")[0],
daysInMonth: end.getUTCDate(),
};
}
function isoDate(d: Date): string {
return d.toISOString().split("T")[0];
}
function dueDate(periodEnd: string, netDays: number = 30): string {
// due_at = period_end + netDays
const d = new Date(`${periodEnd}T00:00:00Z`);
d.setUTCDate(d.getUTCDate() + netDays);
return isoDate(d);
}
// ---------------------------------------------------------------------------
// Day-set computation (calendar-day model, UTC)
// ---------------------------------------------------------------------------
/**
* Iterates UTC calendar days in [periodStart, periodEnd] inclusive.
* Yields { date: 'YYYY-MM-DD', dayStartMs, dayEndMs } where dayEnd
* is exclusive (next-day-midnight UTC).
*/
function* iterDays(periodStart: string, periodEnd: string) {
const start = new Date(`${periodStart}T00:00:00Z`).getTime();
const end = new Date(`${periodEnd}T00:00:00Z`).getTime();
for (let t = start; t <= end; t += 86_400_000) {
yield {
date: isoDate(new Date(t)),
dayStartMs: t,
dayEndMs: t + 86_400_000,
};
}
}
/**
* Was the tenant "running" (created, not deleted, not suspended) at
* any moment in the half-open interval [dayStartMs, dayEndMs)?
*
* Inputs: tenant lifecycle and the timeline of suspension events
* sorted ascending by occurredAt.
*
* The state-at-day-start is reconstructed from suspension events
* BEFORE the day. If the count of suspension events before the day
* is odd, the tenant was suspended at day start (because we record
* suspend then resume, so an odd prefix-count means the last
* recorded transition is "suspended"). This is robust as long as
* events are correctly ordered.
*
* Actually we use the actual event kinds from the events list,
* not the parity heuristic — the heuristic is documentation for
* intuition.
*/
function activeDuringDay(
lifecycle: TenantBillingLifecycle,
suspensionEvents: TenantSuspensionEvent[],
dayStartMs: number,
dayEndMs: number
): boolean {
// Lifecycle gate: tenant must have existed during some part of the day.
const createdMs = new Date(lifecycle.createdAt).getTime();
const deletedMs = lifecycle.deletedAt
? new Date(lifecycle.deletedAt).getTime()
: Infinity;
if (createdMs >= dayEndMs) return false;
if (deletedMs <= dayStartMs) return false;
// Effective existence window within this day
const existsFrom = Math.max(createdMs, dayStartMs);
const existsTo = Math.min(deletedMs, dayEndMs);
if (existsFrom >= existsTo) return false;
// Determine suspended state at existsFrom by replaying events.
// Initial state at lifecycle.createdAt is 'running' (we don't
// record an explicit 'created → running' event; this is the
// implicit baseline).
let suspended = false;
for (const e of suspensionEvents) {
const ts = new Date(e.occurredAt).getTime();
if (ts > existsFrom) break;
suspended = e.eventKind === "suspended";
}
// Walk events from existsFrom to existsTo. If at any moment the
// tenant is running, the day counts.
if (!suspended) return true;
for (const e of suspensionEvents) {
const ts = new Date(e.occurredAt).getTime();
if (ts <= existsFrom) continue;
if (ts >= existsTo) break;
if (e.eventKind === "resumed") return true;
}
return false;
}
/**
* Was the skill 'enabled' at any moment in the day?
*
* Same shape as activeDuringDay but driven by skill events instead
* of suspension events.
*
* Important: callers must include events from before periodStart in
* `prevState` (state at day start), since a skill enabled three
* months ago and never disabled has no events in the billing
* window but is still enabled.
*/
function skillActiveDuringDay(
events: TenantSkillEvent[],
initiallyEnabled: boolean,
dayStartMs: number,
dayEndMs: number
): boolean {
let enabled = initiallyEnabled;
// First, replay events that occurred AT OR BEFORE dayStartMs to
// get the state at day start.
for (const e of events) {
const ts = new Date(e.occurredAt).getTime();
if (ts > dayStartMs) break;
enabled = e.eventKind === "enabled";
}
if (enabled) return true;
// Walk events in [dayStart, dayEnd). If any 'enabled' event
// appears, the day counts.
for (const e of events) {
const ts = new Date(e.occurredAt).getTime();
if (ts <= dayStartMs) continue;
if (ts >= dayEndMs) break;
if (e.eventKind === "enabled") return true;
}
return false;
}
// ---------------------------------------------------------------------------
// Rounding
// ---------------------------------------------------------------------------
/** Round to 2dp, half-up. */
function round2(n: number): number {
return Math.round(n * 100) / 100;
}
// ---------------------------------------------------------------------------
// VAT logic
// ---------------------------------------------------------------------------
const EU_COUNTRIES = new Set([
"AT", "BE", "BG", "HR", "CY", "CZ", "DK", "EE", "FI", "FR",
"DE", "GR", "HU", "IE", "IT", "LV", "LT", "LU", "MT", "NL",
"PL", "PT", "RO", "SK", "SI", "ES", "SE",
]);
/**
* Determine VAT rate from billing address and the platform default.
* Exported for reuse by the Phase 8 custom-invoice flow so both
* pipelines (cron and custom) compute VAT identically.
*
* See README for the legal interpretation; this implements the
* defaults you confirmed:
*
* - CH or LI: platform_pricing.vat_rate_chli (default 8.10)
* - EU + VAT number: 0% (reverse charge — B2B)
* - EU without VAT: CH MWST (B2C consumer, we charge our rate)
* - other: 0% (export of services)
*/
export function vatRateForAddress(
snapshot: InvoiceBillingSnapshot,
platformPricing: PlatformPricing
): { rate: number; note: string | null } {
const country = snapshot.country?.toUpperCase().trim() ?? "";
if (country === "CH" || country === "LI") {
return { rate: platformPricing.vatRateChli, note: null };
}
if (EU_COUNTRIES.has(country)) {
if (snapshot.vatNumber && snapshot.vatNumber.trim().length > 0) {
return {
rate: 0,
note:
"Steuerschuldnerschaft des Leistungsempfängers / Reverse charge — VAT to be accounted for by the recipient.",
};
}
return { rate: platformPricing.vatRateChli, note: null };
}
return { rate: 0, note: "Export of services — VAT not applicable." };
}
// ---------------------------------------------------------------------------
// Locale default
// ---------------------------------------------------------------------------
/**
* Pick a default invoice locale from the billing country. Admins
* can override at generation time. We default to German for
* CH/LI/AT/DE; French for FR/BE/LU; Italian for IT; English
* otherwise.
*/
export function defaultLocaleForCountry(country: string): string {
const c = (country || "").toUpperCase().trim();
if (["CH", "LI", "AT", "DE"].includes(c)) return "de";
if (["FR", "BE", "LU"].includes(c)) return "fr";
if (c === "IT") return "it";
return "en";
}
// ---------------------------------------------------------------------------
// Tenant signal collectors
// ---------------------------------------------------------------------------
/**
* Sum AI usage spend for a tenant over the billing period via
* LiteLLM. Returns the CHF total (already in CHF — LiteLLM stores
* costs after the platform's USD→CHF conversion) and the request
* count for the metadata.
*
* Tolerates missing litellmTeamId on the tenant: such tenants are
* skipped and the warning is surfaced upstream.
*/
async function collectAiUsage(
tenant: PiecedTenant,
periodStart: string,
periodEnd: string
): Promise<{ spendChf: number; requestCount: number } | null> {
const teamId = tenant.status?.litellmTeamId;
if (!teamId) return null;
const keyAlias = tenant.metadata.name;
let spendChf = 0;
let requestCount = 0;
let page = 1;
// 50-page cap matches the existing usage route's defensive cap.
while (page <= 50) {
const result = await getTeamSpendLogsV2(
teamId,
periodStart,
periodEnd,
page,
100,
keyAlias
);
const rows: any[] = result.data ?? [];
for (const r of rows) {
spendChf += Number(r.spend ?? 0);
requestCount += 1;
}
if (page >= (result.total_pages || 1)) break;
page++;
}
return { spendChf: round2(spendChf), requestCount };
}
/**
* Sum Threema messages (in + out) for the tenant over the period.
* Returns null if the relay refuses or the tenant has no Threema
* package — billing is skipped silently in that case.
*/
async function collectThreemaUsage(
tenant: PiecedTenant,
periodStart: string,
periodEnd: string
): Promise<{ inCount: number; outCount: number } | null> {
const packages = tenant.spec.packages ?? [];
if (!packages.includes("threema")) return null;
// threema-relay.getUsage takes Date params, not strings, and
// returns a discriminated RelayResult<UsageBreakdown> — the
// `ok` discriminant must be checked before reading the totals.
// Period end is exclusive in the relay's API; pass the next-day
// midnight UTC to capture the full last day of the period.
const from = new Date(`${periodStart}T00:00:00Z`);
const to = new Date(`${periodEnd}T00:00:00Z`);
to.setUTCDate(to.getUTCDate() + 1);
const result = await getThreemaUsage(tenant.metadata.name, from, to).catch(
() => null
);
if (!result || !result.ok) return null;
return {
inCount: Number(result.totals?.in ?? 0),
outCount: Number(result.totals?.out ?? 0),
};
}
// ---------------------------------------------------------------------------
// Per-tenant line builders
// ---------------------------------------------------------------------------
async function buildTenantLines(opts: {
tenant: PiecedTenant;
periodStart: string;
periodEnd: string;
daysInMonth: number;
platformPricing: PlatformPricing;
skillPricing: SkillPricing[];
locale: string;
warnings: string[];
displayOrderOffset: number;
}): Promise<Omit<InvoiceLine, "id" | "invoiceId">[]> {
const {
tenant,
periodStart,
periodEnd,
daysInMonth,
platformPricing,
skillPricing,
locale,
warnings,
} = opts;
let displayOrder = opts.displayOrderOffset;
const tenantName = tenant.metadata.name;
const lines: Omit<InvoiceLine, "id" | "invoiceId">[] = [];
// Lifecycle & suspension events — required for monthly proration.
const lifecycle = await getTenantBillingLifecycle(tenantName);
if (!lifecycle) {
warnings.push(
`Tenant "${tenantName}" has no billing lifecycle row — run the Phase 1 backfill.`
);
return lines;
}
// Period interval in millis (extended by one day on each side as
// buffer for events that occur at month boundaries).
const periodStartMs = new Date(`${periodStart}T00:00:00Z`).getTime();
const periodEndMs = new Date(`${periodEnd}T00:00:00Z`).getTime() + 86_400_000;
const suspensionEvents = await listSuspensionEventsForTenant(
tenantName,
new Date(periodStartMs - 365 * 86_400_000), // look back a year for state-at-start
new Date(periodEndMs)
);
// --- tenant_monthly (prorated, suspended days excluded) -------------------
if (platformPricing.tenantMonthlyFeeChf > 0) {
let billableDays = 0;
let suspendedDays = 0;
for (const day of iterDays(periodStart, periodEnd)) {
if (activeDuringDay(lifecycle, suspensionEvents, day.dayStartMs, day.dayEndMs)) {
billableDays++;
} else {
// Distinguish "not yet existed / deleted" from "suspended"
// for the metadata audit trail. Cheap re-check.
const createdMs = new Date(lifecycle.createdAt).getTime();
const deletedMs = lifecycle.deletedAt
? new Date(lifecycle.deletedAt).getTime()
: Infinity;
if (createdMs < day.dayEndMs && deletedMs > day.dayStartMs) {
suspendedDays++;
}
}
}
if (billableDays > 0) {
const unit = platformPricing.tenantMonthlyFeeChf / daysInMonth;
const amount = round2(unit * billableDays);
const metadata = {
billable_days: billableDays,
suspended_days: suspendedDays,
days_in_month: daysInMonth,
};
lines.push({
tenantName,
kind: "tenant_monthly",
description: formatLineDescription(
{ kind: "tenant_monthly", tenantName, metadata },
locale
),
quantity: billableDays,
unitLabel: "days",
unitPriceChf: round2(unit * 1e5) / 1e5,
amountChf: amount,
metadata,
displayOrder: displayOrder++,
});
}
}
// --- tenant_setup (first invoice only) -----------------------------------
if (platformPricing.tenantSetupFeeChf > 0) {
const alreadyBilled = await tenantHasSetupFeeBilled(tenantName);
if (!alreadyBilled) {
lines.push({
tenantName,
kind: "tenant_setup",
description: formatLineDescription(
{ kind: "tenant_setup", tenantName, metadata: null },
locale
),
quantity: 1,
unitLabel: null,
unitPriceChf: platformPricing.tenantSetupFeeChf,
amountChf: round2(platformPricing.tenantSetupFeeChf),
metadata: null,
displayOrder: displayOrder++,
});
}
}
// --- ai_usage --------------------------------------------------------------
const aiUsage = await collectAiUsage(tenant, periodStart, periodEnd).catch(
(e) => {
warnings.push(
`AI usage fetch failed for ${tenantName}: ${e instanceof Error ? e.message : String(e)}`
);
return null;
}
);
if (aiUsage === null && tenant.status?.litellmTeamId) {
// teamId exists but fetch returned null — already warned above
} else if (aiUsage === null) {
warnings.push(
`Tenant ${tenantName} has no LiteLLM team yet — AI usage skipped.`
);
} else if (aiUsage.spendChf > 0) {
const aiMetadata = {
litellm_key_alias: tenantName,
spend_chf: aiUsage.spendChf,
requests: aiUsage.requestCount,
};
lines.push({
tenantName,
kind: "ai_usage",
description: formatLineDescription(
{ kind: "ai_usage", tenantName, metadata: aiMetadata },
locale
),
quantity: 1,
unitLabel: null,
unitPriceChf: aiUsage.spendChf,
amountChf: aiUsage.spendChf,
metadata: aiMetadata,
displayOrder: displayOrder++,
});
}
// --- threema_messages -----------------------------------------------------
if (platformPricing.threemaMessageChf > 0) {
const threema = await collectThreemaUsage(tenant, periodStart, periodEnd);
if (threema && (threema.inCount + threema.outCount) > 0) {
const total = threema.inCount + threema.outCount;
const threemaMetadata = {
in_count: threema.inCount,
out_count: threema.outCount,
total_count: total,
};
lines.push({
tenantName,
kind: "threema_messages",
description: formatLineDescription(
{ kind: "threema_messages", tenantName, metadata: threemaMetadata },
locale
),
quantity: total,
unitLabel: "msgs",
unitPriceChf: platformPricing.threemaMessageChf,
amountChf: round2(total * platformPricing.threemaMessageChf),
metadata: threemaMetadata,
displayOrder: displayOrder++,
});
}
}
// --- skill_usage ----------------------------------------------------------
// For each priced skill, count distinct UTC days the skill was
// enabled during the period.
if (skillPricing.length > 0) {
// Fetch all skill events for the tenant within the period plus
// a long lookback so we can determine state-at-period-start.
// The state-at-day-start logic in skillActiveDuringDay walks
// these events forward.
const allEvents = await listSkillEventsForTenant(
tenantName,
new Date(0),
new Date(periodEndMs)
);
for (const sp of skillPricing) {
const skillEvents = allEvents.filter((e) => e.skillId === sp.skillId);
// Skip cheaply if no events ever existed for this skill on
// this tenant.
if (skillEvents.length === 0) continue;
// Initial state assumption: false. The very first event is
// always 'enabled' (we only record toggles, and the implicit
// pre-toggle state for a never-seen skill is 'disabled').
let billableDays = 0;
for (const day of iterDays(periodStart, periodEnd)) {
if (skillActiveDuringDay(skillEvents, false, day.dayStartMs, day.dayEndMs)) {
billableDays++;
}
}
if (billableDays > 0) {
// Setup fee fires once per (tenant, skill) — before the
// usage line so it appears above it on the PDF.
if (sp.setupFeeChf > 0) {
const alreadyBilled = await tenantSkillHasBeenBilled(
tenantName,
sp.skillId
);
if (!alreadyBilled) {
const setupMetadata = { skill_id: sp.skillId };
lines.push({
tenantName,
kind: "skill_setup",
description: formatLineDescription(
{ kind: "skill_setup", tenantName, metadata: setupMetadata },
locale
),
quantity: 1,
unitLabel: null,
unitPriceChf: sp.setupFeeChf,
amountChf: round2(sp.setupFeeChf),
metadata: setupMetadata,
displayOrder: displayOrder++,
});
}
}
const skillMetadata = {
skill_id: sp.skillId,
billable_days: billableDays,
event_count: skillEvents.length,
};
lines.push({
tenantName,
kind: "skill_usage",
description: formatLineDescription(
{ kind: "skill_usage", tenantName, metadata: skillMetadata },
locale
),
quantity: billableDays,
unitLabel: "days",
unitPriceChf: sp.dailyPriceChf,
amountChf: round2(billableDays * sp.dailyPriceChf),
metadata: skillMetadata,
displayOrder: displayOrder++,
});
}
}
}
return lines;
}
// ---------------------------------------------------------------------------
// Public API
// ---------------------------------------------------------------------------
export async function computeInvoiceDraft(opts: {
zitadelOrgId: string;
year: number;
month: number;
locale?: string;
paymentMethod?: InvoicePaymentMethod;
}): Promise<InvoiceDraft> {
const { zitadelOrgId, year, month } = opts;
const { periodStart, periodEnd, daysInMonth } = monthBounds(year, month);
const warnings: string[] = [];
// 1. Billing address. Required — without it we can't produce a
// valid invoice.
const orgBilling = await getOrgBilling(zitadelOrgId);
if (!orgBilling) {
throw new Error(
`Org ${zitadelOrgId} has no billing address on file. ` +
`The customer must complete /settings/billing before an invoice can be issued.`
);
}
const snapshot: InvoiceBillingSnapshot = {
companyName: orgBilling.companyName,
contactName: orgBilling.contactName ?? null,
streetAddress: orgBilling.streetAddress,
postalCode: orgBilling.postalCode,
city: orgBilling.city,
country: orgBilling.country,
vatNumber: orgBilling.vatNumber ?? null,
billingEmail: orgBilling.billingEmail,
notes: orgBilling.notes ?? null,
};
// 2. Platform pricing + skill prices.
const platformPricing = await getPlatformPricing();
const skillPricing = await listSkillPricing();
// 3. Find all tenants for this org. We list from K8s (source of
// truth) and filter by the zitadel-org-id label.
const allTenants = await listTenants();
const orgTenants = allTenants.filter(
(t) => t.metadata.labels?.["pieced.ch/zitadel-org-id"] === zitadelOrgId
);
if (orgTenants.length === 0) {
warnings.push(`No tenants found for org ${zitadelOrgId}.`);
}
// 4. Build lines, grouped per tenant (display order preserved).
// Locale must be resolved before line construction since the
// descriptions are localized at compute time.
const locale = opts.locale ?? defaultLocaleForCountry(snapshot.country);
const lines: Omit<InvoiceLine, "id" | "invoiceId">[] = [];
let nextDisplayOrder = 0;
// Sort tenants by name for stable line ordering across regenerations.
orgTenants.sort((a, b) => a.metadata.name.localeCompare(b.metadata.name));
for (const tenant of orgTenants) {
const tenantLines = await buildTenantLines({
tenant,
periodStart,
periodEnd,
daysInMonth,
platformPricing,
skillPricing,
locale,
warnings,
displayOrderOffset: nextDisplayOrder,
});
lines.push(...tenantLines);
nextDisplayOrder += tenantLines.length;
}
// 5. Subtotal & VAT.
const subtotal = round2(lines.reduce((acc, l) => acc + l.amountChf, 0));
const vat = vatRateForAddress(snapshot, platformPricing);
const vatAmount = round2((subtotal * vat.rate) / 100);
const total = round2(subtotal + vatAmount);
if (vat.note) warnings.push(vat.note);
// 6. Payment method: prefer pay-by-invoice if the admin enabled
// it for the org, otherwise default to invoice. Card payment
// is wired in Phase 4 — for Phase 2 every invoice is 'invoice'.
const orgConfig = await getOrgBillingConfig(zitadelOrgId);
const paymentMethod: InvoicePaymentMethod =
opts.paymentMethod ?? (orgConfig.payByInvoice ? "invoice" : "invoice");
return {
zitadelOrgId,
periodStart,
periodEnd,
dueAt: dueDate(periodEnd, 30),
locale,
paymentMethod,
billingSnapshot: snapshot,
lines,
subtotalChf: subtotal,
vatRate: vat.rate,
vatAmountChf: vatAmount,
totalChf: total,
warnings,
};
}
/**
* Compute + render + persist in one step. If dryRun is true, the
* draft is returned without persisting and no PDF is rendered (the
* preview UI hits this).
*/
export async function generateInvoice(opts: {
zitadelOrgId: string;
year: number;
month: number;
locale?: string;
dryRun?: boolean;
}): Promise<{ draft: InvoiceDraft; invoice: Invoice | null }> {
const draft = await computeInvoiceDraft(opts);
if (opts.dryRun) {
return { draft, invoice: null };
}
// Render the PDF first — if it fails, we never touch the DB.
// The PDF render needs the invoice number, which is allocated
// inside createInvoice's transaction. To keep the PDF rendering
// outside the DB transaction (it can be slow), we render with a
// placeholder number, allocate the real number inside the tx,
// then re-render? No — instead we generate a temporary draft
// number for the PDF and accept that the displayed number on
// the PDF matches what we'll persist (because the allocator is
// serialized).
//
// Practical approach: render the PDF inside createInvoice's tx,
// immediately after allocation. This is fine because react-pdf
// is reasonably fast (~50200 ms for a typical invoice) and
// happens once per invoice.
//
// To avoid restructuring createInvoice, we do this in two
// passes: (1) reserve a number via createInvoice with a
// placeholder PDF; (2) render with the real number; (3) UPDATE
// pdf_data. The trade-off is two write trips but keeps the code
// shape simple. We accept it.
//
// Reasoning behind two-pass: if PDF render is moved inside the
// tx and fails (font missing, etc.), the allocated counter rolls
// back — good. But it also means the connection is held during
// render. At v1 scale that's fine; the choice is reversible.
// Pass 1: allocate number + persist with empty PDF.
const placeholder = await createInvoice(draft, null, null);
try {
const pdfBuffer = await renderInvoicePdf(
placeholder,
draft.lines.map((l, i) => ({
...l,
id: `tmp-${i}`,
invoiceId: placeholder.id,
}))
);
const filename = `${placeholder.invoiceNumber}.pdf`;
// Pass 2: store the PDF bytes.
await updateInvoicePdf(placeholder.id, pdfBuffer, filename);
const finalInvoice = await getInvoiceById(placeholder.id);
// Phase 3: best-effort notification to the billing contact.
// We send AFTER the PDF is fully persisted (so the deep link
// in the email immediately resolves to a downloadable PDF) but
// BEFORE returning, since the cron caller doesn't otherwise
// know to trigger this. Failure is logged, never thrown — a
// mail-server hiccup must not roll back an issued invoice.
// The recipient is the billing email captured in the invoice
// snapshot (immutable; reflects who was on file at issue time).
try {
const settled = finalInvoice ?? placeholder;
const snapshot = settled.billingSnapshot;
if (snapshot.billingEmail) {
const supportedLocales: Array<"en" | "de" | "fr" | "it"> = [
"en", "de", "fr", "it",
];
const locale = supportedLocales.includes(settled.locale as any)
? (settled.locale as "en" | "de" | "fr" | "it")
: "de";
await sendInvoiceIssuedEmail({
to: snapshot.billingEmail,
contactName: snapshot.companyName, // no separate contact-name field
companyName: snapshot.companyName,
invoiceNumber: settled.invoiceNumber,
totalChf: settled.totalChf,
currency: "CHF",
dueAt: settled.dueAt,
lineCount: draft.lines.length,
periodStart: settled.periodStart,
periodEnd: settled.periodEnd,
locale,
});
} else {
console.warn(
`Invoice ${settled.invoiceNumber} issued but billing snapshot has no email — notification skipped.`
);
}
} catch (e) {
console.error(
`Invoice ${placeholder.invoiceNumber} issued; notification email failed:`,
e
);
}
return { draft, invoice: finalInvoice ?? placeholder };
} catch (e) {
// Render failed — leave the persisted row in place so admin can
// inspect it, but surface the error.
throw new Error(
`Invoice ${placeholder.invoiceNumber} persisted but PDF rendering failed: ${
e instanceof Error ? e.message : String(e)
}. Use the admin "delete invoice" tool to clean up if needed.`
);
}
}
// ---------------------------------------------------------------------------
// Phase 7 — void and refund orchestration
// ---------------------------------------------------------------------------
export class VoidNotAllowedError extends Error {
constructor(message: string, public readonly currentStatus: string) {
super(message);
this.name = "VoidNotAllowedError";
}
}
export class RefundNotAllowedError extends Error {
constructor(message: string, public readonly currentStatus: string) {
super(message);
this.name = "RefundNotAllowedError";
}
}
/**
* Sanitize a locale string to the supported four. Used when picking
* which translation block to render emails/PDFs with. We never
* fall back to admin's locale here — the credit note inherits the
* invoice's locale so both documents read consistently to the
* customer.
*/
function pickSupportedLocale(
locale: string | null | undefined
): "de" | "en" | "fr" | "it" {
const supported = ["de", "en", "fr", "it"] as const;
return (supported as readonly string[]).includes(locale ?? "")
? (locale as "de" | "en" | "fr" | "it")
: "de";
}
/**
* Round a CHF amount to 2 decimal places. Used when proportionally
* splitting VAT between subtotal and refund amount — avoids
* accumulating fractional rappen across operations.
*/
function roundChf(amount: number): number {
return Math.round(amount * 100) / 100;
}
/**
* Void an unpaid invoice. State transition: open/overdue → void.
*
* Side effects, in order:
* 1. Mark the invoice voided (status, void_reason, voided_at, voided_by)
* 2. Insert credit_notes row (kind='void', amount=full invoice total)
* 3. Render the credit-note PDF and attach it to the row
* 4. Best-effort email to the billing contact
*
* Not allowed:
* - status='paid' (use refundInvoice instead — voiding paid
* invoices would create a record mismatch with the payment
* processor)
* - status='void' (already voided)
* - status='draft' (drafts aren't issued; nothing to void)
* - status='partially_refunded' / 'fully_refunded' (use refund
* for the remaining amount instead)
*
* Throws VoidNotAllowedError if the invoice is in a non-voidable
* state. Caller surfaces this as 409 Conflict to the admin.
*/
export async function voidInvoice(params: {
invoiceId: string;
reason: string;
voidedBy: string;
}): Promise<CreditNote> {
const invoice = await getInvoiceById(params.invoiceId);
if (!invoice) {
throw new Error(`Invoice not found: ${params.invoiceId}`);
}
// Only unpaid invoices can be voided. The state machine puts
// paid invoices on the refund path; voiding them would skip the
// payment reversal and leave the customer's money in our account
// with no obligation showing in the portal.
if (!["open", "overdue"].includes(invoice.status)) {
throw new VoidNotAllowedError(
`Cannot void invoice in status '${invoice.status}'. Voids are allowed only for open or overdue invoices; paid invoices must be refunded.`,
invoice.status
);
}
const locale = pickSupportedLocale(invoice.locale);
// The credit note matches the invoice 1:1 in amount and VAT.
// We carry the same VAT breakdown so the PDF can render
// "subtotal + VAT" the same way the original invoice did.
const creditNote = await createCreditNote({
invoiceId: invoice.id,
zitadelOrgId: invoice.zitadelOrgId,
kind: "void",
amountChf: invoice.totalChf,
vatAmountChf: invoice.vatAmountChf,
reason: params.reason || null,
issuedBy: params.voidedBy,
locale,
billingSnapshot: invoice.billingSnapshot,
});
// Mark invoice voided AFTER the credit note row exists, so the
// status change has a credit note to point at. If anything below
// here fails (PDF render, email), the invoice is still correctly
// voided and the credit note row exists — just without a PDF
// until manually re-rendered.
await markInvoiceVoided({
invoiceId: invoice.id,
reason: params.reason,
voidedBy: params.voidedBy,
});
// Render PDF + attach. PDF failure here doesn't undo the void —
// the customer can be told their invoice is voided and the PDF
// can be re-issued later. We surface the error in the response
// so admin knows to retry, but the void itself stands.
try {
const pdfBuffer = await renderCreditNotePdf(creditNote, invoice);
const filename = `${creditNote.creditNoteNumber}.pdf`;
await attachCreditNotePdf(creditNote.id, pdfBuffer, filename);
} catch (e) {
console.error(
`Credit note ${creditNote.creditNoteNumber} created but PDF render failed; re-render manually.`,
e
);
}
// Best-effort email. Same fail-soft pattern as invoice issuance.
try {
const snap = invoice.billingSnapshot;
if (snap.billingEmail) {
await sendCreditNoteEmail({
to: snap.billingEmail,
contactName: snap.contactName || snap.companyName,
companyName: snap.companyName,
creditNoteNumber: creditNote.creditNoteNumber,
invoiceNumber: invoice.invoiceNumber,
amountChf: creditNote.amountChf,
currency: "CHF",
kind: "void",
reason: params.reason || null,
locale,
});
}
} catch (e) {
console.error(
`Credit note ${creditNote.creditNoteNumber} issued; email send failed.`,
e
);
}
return creditNote;
}
/**
* Refund a paid invoice (in part or in full). State transition:
* paid → partially_refunded (if amount < remaining)
* paid → fully_refunded (if amount >= remaining)
* partially_refunded → fully_refunded (if cumulative >= total)
*
* Side effects, in order:
* 1. If the invoice was Stripe-paid (payment_method='card' with a
* stripe_payment_intent_id) AND no `existingStripeRefund` was
* passed, call Stripe to issue the refund. Stripe is the source
* of truth for actual money movement; we mirror its outcome
* locally.
* 2. Insert credit_notes row (kind='refund', amount=refund amount,
* VAT proportional)
* 3. Insert invoice_refunds row, linking to the credit note and to
* the Stripe refund (if any). recordInvoiceRefund updates the
* invoice's status atomically based on the new running total.
* 4. Render PDF + attach
* 5. Best-effort email
*
* `existingStripeRefund` is for the webhook path: when Stripe fires
* `charge.refunded` for a refund that was initiated directly in the
* Stripe Dashboard (not via this portal), the webhook needs to
* mirror the refund into the DB and issue a credit note WITHOUT
* calling Stripe again. Pass the refund id and status to skip the
* Stripe call.
*
* Not allowed:
* - status not in {paid, partially_refunded} — full refunds are
* only meaningful against actual payment
* - amount <= 0 or > remaining refundable
*
* For invoice-paid (non-Stripe) customers the Stripe step is
* skipped; refund settlement happens out-of-band (bank transfer)
* and admin records the action in the portal.
*/
export async function refundInvoice(params: {
invoiceId: string;
amountChf: number;
reason: string;
refundedBy: string;
/**
* Webhook path: a Stripe refund that has already been created
* (in the Stripe Dashboard or via a prior API call) and now needs
* to be mirrored into the portal. When set, the Stripe API call
* is skipped and the provided id/status are recorded as-is.
*/
existingStripeRefund?: {
id: string;
status: "pending" | "succeeded" | "failed" | "canceled";
};
}): Promise<CreditNote> {
const invoice = await getInvoiceById(params.invoiceId);
if (!invoice) {
throw new Error(`Invoice not found: ${params.invoiceId}`);
}
if (!["paid", "partially_refunded"].includes(invoice.status)) {
throw new RefundNotAllowedError(
`Cannot refund invoice in status '${invoice.status}'. Refunds are allowed only for paid invoices.`,
invoice.status
);
}
if (params.amountChf <= 0) {
throw new RefundNotAllowedError(
"Refund amount must be greater than zero.",
invoice.status
);
}
const remaining = roundChf(invoice.totalChf - invoice.refundedTotalChf);
if (params.amountChf - remaining > 0.005) {
// Allow a 0.005 tolerance to account for floating-point dust;
// anything genuinely larger is a real over-refund attempt.
throw new RefundNotAllowedError(
`Refund amount CHF ${params.amountChf.toFixed(2)} exceeds remaining refundable CHF ${remaining.toFixed(2)}.`,
invoice.status
);
}
const locale = pickSupportedLocale(invoice.locale);
// Proportional VAT split: refunded VAT / total VAT = refunded
// amount / total amount. Keep the proportion explicit so the
// credit note's "subtotal + VAT" lines reconcile to the same
// VAT rate as the original invoice.
const vatPortion =
invoice.totalChf > 0
? roundChf((params.amountChf * invoice.vatAmountChf) / invoice.totalChf)
: 0;
// Step 1: Stripe (only for card-paid invoices, and only when the
// caller hasn't already created the refund). We do this BEFORE
// any local DB writes for refund tracking — Stripe is the source
// of truth for money movement, and if the Stripe call fails we
// must NOT have recorded the refund locally (the customer would
// see a credit note for money they never received).
//
// The charge.refunded webhook will also fire later, but we record
// the refund here too so the admin gets immediate confirmation
// and the credit note can be issued without waiting for the
// webhook round-trip. The webhook is idempotent (dedups by
// stripe_refund_id) so it's safe to do both.
let stripeRefundId: string | null = null;
let stripeStatus: "pending" | "succeeded" | "failed" | "canceled" =
"succeeded";
const isStripePaid =
invoice.paymentMethod === "card" && !!invoice.stripePaymentIntentId;
if (params.existingStripeRefund) {
// Webhook path: don't call Stripe again; trust the provided id.
stripeRefundId = params.existingStripeRefund.id;
stripeStatus = params.existingStripeRefund.status;
} else if (isStripePaid) {
try {
const refund = await createInvoiceRefund({
paymentIntentId: invoice.stripePaymentIntentId!,
amountChf: params.amountChf,
reason: "requested_by_customer",
metadata: {
invoice_number: invoice.invoiceNumber,
refunded_by: params.refundedBy,
},
});
stripeRefundId = refund.id;
// Map Stripe statuses to our enum. Anything other than
// 'succeeded' or 'pending' is treated as a failure — we
// don't record the credit note in that case (see below).
if (refund.status === "succeeded") stripeStatus = "succeeded";
else if (refund.status === "pending") stripeStatus = "pending";
else if (refund.status === "canceled") stripeStatus = "canceled";
else stripeStatus = "failed";
} catch (e) {
throw new Error(
`Stripe refund failed: ${e instanceof Error ? e.message : String(e)}`
);
}
if (stripeStatus === "failed" || stripeStatus === "canceled") {
throw new Error(
`Stripe refund returned non-success status: ${stripeStatus}`
);
}
}
// Step 2: insert credit note (PDF still null at this point).
const creditNote = await createCreditNote({
invoiceId: invoice.id,
zitadelOrgId: invoice.zitadelOrgId,
kind: "refund",
amountChf: params.amountChf,
vatAmountChf: vatPortion,
reason: params.reason || null,
issuedBy: params.refundedBy,
locale,
billingSnapshot: invoice.billingSnapshot,
});
// Step 3: record the refund event and bump invoice status.
// recordInvoiceRefund handles status transitions and idempotency.
await recordInvoiceRefund({
invoiceId: invoice.id,
stripeRefundId,
amountChf: params.amountChf,
reason: params.reason || null,
refundedBy: params.refundedBy,
creditNoteId: creditNote.id,
status: stripeStatus,
});
// Step 4: render + attach PDF. As with voidInvoice, a PDF failure
// here doesn't undo the refund — the refund happened (in Stripe
// and the DB), only the document is missing. Admin can re-render.
try {
const pdfBuffer = await renderCreditNotePdf(creditNote, invoice);
const filename = `${creditNote.creditNoteNumber}.pdf`;
await attachCreditNotePdf(creditNote.id, pdfBuffer, filename);
} catch (e) {
console.error(
`Credit note ${creditNote.creditNoteNumber} created but PDF render failed; re-render manually.`,
e
);
}
// Step 5: best-effort email.
try {
const snap = invoice.billingSnapshot;
if (snap.billingEmail) {
await sendCreditNoteEmail({
to: snap.billingEmail,
contactName: snap.contactName || snap.companyName,
companyName: snap.companyName,
creditNoteNumber: creditNote.creditNoteNumber,
invoiceNumber: invoice.invoiceNumber,
amountChf: creditNote.amountChf,
currency: "CHF",
kind: "refund",
reason: params.reason || null,
locale,
});
}
} catch (e) {
console.error(
`Credit note ${creditNote.creditNoteNumber} issued; email send failed.`,
e
);
}
return creditNote;
}
// ---------------------------------------------------------------------------
// Phase 8 — custom invoices (admin-entered, ad-hoc)
// ---------------------------------------------------------------------------
export class CustomInvoiceValidationError extends Error {
constructor(message: string) {
super(message);
this.name = "CustomInvoiceValidationError";
}
}
/**
* Compute the totals for a custom-invoice draft payload, applying
* the same VAT logic the auto cron uses (vatRateForAddress against
* the org's billing snapshot).
*
* Returns the InvoiceDraft the createInvoice helper expects.
* Throws CustomInvoiceValidationError on:
* - no lines
* - any line with empty description or zero quantity
* - invalid date (issue or due)
* - issue date in past beyond 1 year (probably a typo)
* - due before issue
*
* Negative line amounts are intentionally allowed — they're the
* Rabatt / discount mechanism (one row with a negative unitPriceChf).
* The algebraic sum becomes the subtotal.
*/
export async function computeCustomInvoiceTotals(params: {
zitadelOrgId: string;
payload: CustomInvoiceDraftPayload;
}): Promise<InvoiceDraft> {
const { zitadelOrgId, payload } = params;
// Validation
if (!payload.lines || payload.lines.length === 0) {
throw new CustomInvoiceValidationError(
"Custom invoice must have at least one line."
);
}
for (let i = 0; i < payload.lines.length; i++) {
const ln = payload.lines[i];
if (!ln.description || !ln.description.trim()) {
throw new CustomInvoiceValidationError(
`Line ${i + 1}: description is required.`
);
}
if (
typeof ln.quantity !== "number" ||
!isFinite(ln.quantity) ||
ln.quantity === 0
) {
throw new CustomInvoiceValidationError(
`Line ${i + 1}: quantity must be a non-zero number.`
);
}
if (typeof ln.unitPriceChf !== "number" || !isFinite(ln.unitPriceChf)) {
throw new CustomInvoiceValidationError(
`Line ${i + 1}: unit price must be a number (use negative for discounts).`
);
}
}
const issueDate = payload.issueDate;
const dueDate = payload.dueDate;
if (!/^\d{4}-\d{2}-\d{2}$/.test(issueDate)) {
throw new CustomInvoiceValidationError(
"Issue date must be a valid YYYY-MM-DD."
);
}
if (!/^\d{4}-\d{2}-\d{2}$/.test(dueDate)) {
throw new CustomInvoiceValidationError(
"Due date must be a valid YYYY-MM-DD."
);
}
if (dueDate < issueDate) {
throw new CustomInvoiceValidationError(
"Due date cannot be before issue date."
);
}
// Billing snapshot — required for any invoice to render.
const orgBilling = await getOrgBilling(zitadelOrgId);
if (!orgBilling) {
throw new CustomInvoiceValidationError(
"Org has no billing configuration. Ask the customer to complete onboarding first, or set the billing info from the admin panel."
);
}
// Build the same snapshot shape the auto-cron freezes. Mirroring
// the auto flow keeps the PDF renderer happy with one code path.
const snapshot: InvoiceBillingSnapshot = {
companyName: orgBilling.companyName,
contactName: orgBilling.contactName ?? null,
streetAddress: orgBilling.streetAddress,
city: orgBilling.city,
postalCode: orgBilling.postalCode,
country: orgBilling.country,
vatNumber: orgBilling.vatNumber ?? null,
billingEmail: orgBilling.billingEmail,
notes: orgBilling.notes ?? null,
};
// VAT — same logic as auto.
const platformPricing = await getPlatformPricing();
const vat = vatRateForAddress(snapshot, platformPricing);
// Build invoice lines. quantity * unitPrice rounded to 2 decimals
// (rappen precision). We carry the per-line amount on the row so
// the PDF doesn't need to recompute and any rounding remains
// identical between rendering passes.
const lines: Omit<InvoiceLine, "id" | "invoiceId">[] = payload.lines.map(
(ln) => {
const amount = Math.round(ln.quantity * ln.unitPriceChf * 100) / 100;
return {
kind: "custom_line" as InvoiceLineKind,
description: ln.description.trim(),
quantity: ln.quantity,
unitPriceChf: ln.unitPriceChf,
amountChf: amount,
};
}
);
// Subtotal is the algebraic sum (negative lines reduce it).
const subtotalChf = Math.round(
lines.reduce((s, l) => s + l.amountChf, 0) * 100
) / 100;
// VAT applies to the subtotal AFTER discounts (which is the
// legal default in CH — discounts reduce the taxable base).
const vatAmountChf = Math.round(subtotalChf * (vat.rate / 100) * 100) / 100;
const totalChf = Math.round((subtotalChf + vatAmountChf) * 100) / 100;
return {
zitadelOrgId,
source: "custom",
periodStart: null,
periodEnd: null,
issuedAt: `${issueDate}T00:00:00Z`,
dueAt: dueDate,
locale: payload.locale,
paymentMethod: payload.paymentMethod,
billingSnapshot: snapshot,
lines,
subtotalChf,
vatRate: vat.rate,
vatAmountChf,
totalChf,
warnings: [],
};
}
/**
* Issue a custom invoice from a draft. Three-step flow:
*
* 1. Compute totals + validate the payload (computeCustomInvoiceTotals)
* 2. Persist via createInvoice (allocates the number, inserts the
* row + lines, source='custom', issued_at honours the override)
* 3. Render PDF, send email — best-effort each. PDF render failure
* leaves the row in place with no PDF; admin can re-render. Email
* failure is logged.
*
* After successful persistence, the draft row is deleted (its job
* is done). If persistence fails, the draft stays so the admin can
* fix the issue and try again.
*/
export async function issueCustomInvoiceDraft(params: {
draftId: string;
issuedBy: string;
}): Promise<Invoice> {
const draft = await getInvoiceDraftById(params.draftId);
if (!draft) {
throw new CustomInvoiceValidationError(
`Draft not found: ${params.draftId}`
);
}
const invoiceDraft = await computeCustomInvoiceTotals({
zitadelOrgId: draft.zitadelOrgId,
payload: draft.payload,
});
// Two-pass: persist without PDF first, render against the canonical
// row (now has a number), then attach. Same pattern as the auto
// flow — keeps the PDF self-referential without juggling temporary
// numbers.
const placeholder = await createInvoice(invoiceDraft, null, null);
let pdfBuffer: Buffer | null = null;
try {
pdfBuffer = await renderInvoicePdf(placeholder, invoiceDraft.lines);
const filename = `${placeholder.invoiceNumber}.pdf`;
await updateInvoicePdf(placeholder.id, pdfBuffer, filename);
} catch (e) {
console.error(
`Custom invoice ${placeholder.invoiceNumber} persisted but PDF render failed:`,
e
);
// Don't throw — the row exists. Admin can re-render via a
// future tool (Phase 8.5 or just by deleting+reissuing).
}
// Best-effort email.
try {
const snap = invoiceDraft.billingSnapshot;
if (snap.billingEmail) {
await sendInvoiceIssuedEmail({
to: snap.billingEmail,
contactName: snap.contactName || snap.companyName,
companyName: snap.companyName,
invoiceNumber: placeholder.invoiceNumber,
totalChf: placeholder.totalChf,
currency: "CHF",
dueAt: placeholder.dueAt,
lineCount: invoiceDraft.lines.length,
periodStart: null,
periodEnd: null,
locale: invoiceDraft.locale as "de" | "en" | "fr" | "it",
});
}
} catch (e) {
console.error(
`Custom invoice ${placeholder.invoiceNumber} issued; email send failed.`,
e
);
}
// Draft did its job — remove it. If this fails the issuance
// still stands (we already have a real invoice). Log and move on.
try {
await deleteInvoiceDraft(draft.id);
} catch (e) {
console.error(
`Custom invoice ${placeholder.invoiceNumber} issued but draft ${draft.id} could not be deleted:`,
e
);
}
return placeholder;
}
/**
* Preview a draft as a PDF without persisting an invoice. The PDF
* is rendered with a placeholder number ("DRAFT") and not stored
* anywhere — the caller streams the bytes back to the admin's
* browser for review.
*
* Throws CustomInvoiceValidationError if the draft isn't ready to
* issue (no lines, missing billing snapshot, etc.) so the editor
* can surface the problem before any rendering work.
*/
export async function renderCustomDraftPreview(
draftId: string
): Promise<Buffer> {
const draft = await getInvoiceDraftById(draftId);
if (!draft) {
throw new CustomInvoiceValidationError(`Draft not found: ${draftId}`);
}
const invoiceDraft = await computeCustomInvoiceTotals({
zitadelOrgId: draft.zitadelOrgId,
payload: draft.payload,
});
// Render against a synthetic Invoice — same shape the persisted
// row would have, but with a DRAFT placeholder number. No DB
// writes. The PDF renderer doesn't care; it just consumes the
// Invoice + lines.
const fakeInvoice: Invoice = {
id: "preview",
invoiceNumber: "DRAFT",
zitadelOrgId: draft.zitadelOrgId,
source: "custom",
periodStart: null,
periodEnd: null,
issuedAt: invoiceDraft.issuedAt ?? new Date().toISOString(),
dueAt: invoiceDraft.dueAt,
subtotalChf: invoiceDraft.subtotalChf,
vatRate: invoiceDraft.vatRate,
vatAmountChf: invoiceDraft.vatAmountChf,
totalChf: invoiceDraft.totalChf,
status: "draft",
locale: invoiceDraft.locale,
paymentMethod: invoiceDraft.paymentMethod,
billingSnapshot: invoiceDraft.billingSnapshot,
stripePaymentIntentId: null,
pdfFilename: null,
hasPdf: false,
adminNotes: null,
paidAt: null,
paidBy: null,
paidMethodDetail: null,
voidReason: null,
voidedAt: null,
voidedBy: null,
refundedTotalChf: 0,
createdAt: new Date().toISOString(),
};
return renderInvoicePdf(fakeInvoice, invoiceDraft.lines);
}