Merge remote-tracking branch 'origin/master'

svc/main.go

@@ -431,6 +431,30 @@ func InitRoutes(pgDB *sql.DB, mssql *sql.DB, ml *mailer.GraphMailer) *mux.Router
 		wrapV3(http.HandlerFunc(routes.GetCustomerBalanceListHandler)),
 	)
 
+	bindV3(r, pgDB,
+		"/api/finance/customer-balances/export-pdf", "GET",
+		"finance", "export",
+		wrapV3(routes.ExportCustomerBalancePDFHandler(mssql)),
+	)
+
+	bindV3(r, pgDB,
+		"/api/finance/customer-balances/export-excel", "GET",
+		"finance", "export",
+		wrapV3(routes.ExportCustomerBalanceExcelHandler(mssql)),
+	)
+
+	bindV3(r, pgDB,
+		"/api/finance/account-aging-statement", "GET",
+		"finance", "view",
+		wrapV3(http.HandlerFunc(routes.GetStatementAgingHandler)),
+	)
+
+	bindV3(r, pgDB,
+		"/api/finance/account-aging-statement/export-pdf", "GET",
+		"finance", "export",
+		wrapV3(routes.ExportStatementAgingPDFHandler(mssql)),
+	)
+
 	// ============================================================
 	// REPORT (STATEMENTS)
 	// ============================================================

svc/models/customer_balance_list.go

@@ -9,28 +9,36 @@ type CustomerBalanceListParams struct {
 	RiskDurumu   string
 	IslemTipi    string
 	Ulke         string
+	Il           string
+	Ilce         string
 }
 
 type CustomerBalanceListRow struct {
-	CariIlkGrup                   string     `json:"cari_ilk_grup"`
+	CariIlkGrup  string  `json:"cari_ilk_grup"`
-	Piyasa                        string     `json:"piyasa"`
+	Piyasa       string  `json:"piyasa"`
-	Temsilci                      string     `json:"temsilci"`
+	Temsilci     string  `json:"temsilci"`
-	Sirket                        string     `json:"sirket"`
+	Sirket       string  `json:"sirket"`
-	AnaCariKodu                   string     `json:"ana_cari_kodu"`
+	AnaCariKodu  string  `json:"ana_cari_kodu"`
-	AnaCariAdi                    string     `json:"ana_cari_adi"`
+	AnaCariAdi   string  `json:"ana_cari_adi"`
-	CariKodu                      string     `json:"cari_kodu"`
+	CariKodu     string  `json:"cari_kodu"`
-	CariDetay                     string     `json:"cari_detay"`
+	CariDetay    string  `json:"cari_detay"`
-	Ozellik03                     string     `json:"ozellik03"`
+	CariTip      string  `json:"cari_tip"`
-	Ozellik05                     string     `json:"ozellik05"`
+	Kanal1       string  `json:"kanal_1"`
-	Ozellik06                     string     `json:"ozellik06"`
+	Ozellik03    string  `json:"ozellik03"`
-	Ozellik07                     string     `json:"ozellik07"`
+	Ozellik05    string  `json:"ozellik05"`
-	CariDoviz                     string     `json:"cari_doviz"`
+	Ozellik06    string  `json:"ozellik06"`
-	Bakiye12                      float64    `json:"bakiye_1_2"`
+	Ozellik07    string  `json:"ozellik07"`
-	TLBakiye12                    float64    `json:"tl_bakiye_1_2"`
+	Il           string  `json:"il"`
-	USDBakiye12                   float64    `json:"usd_bakiye_1_2"`
+	Ilce         string  `json:"ilce"`
-	Bakiye13                      float64    `json:"bakiye_1_3"`
+	MuhasebeKodu string  `json:"muhasebe_kodu"`
-	TLBakiye13                    float64    `json:"tl_bakiye_1_3"`
+	TC           string  `json:"tc"`
-	USDBakiye13                   float64    `json:"usd_bakiye_1_3"`
+	RiskDurumu   string  `json:"risk_durumu"`
-	HesapAlinmayanGun             NullInt32  `json:"hesap_alinmayan_gun"`
+	SirketDetay  string  `json:"sirket_detay"`
-	KalanFaturaOrtalamaVadeTarihi NullString `json:"kalan_fatura_ortalama_vade_tarihi"`
+	CariDoviz    string  `json:"cari_doviz"`
+	Bakiye12     float64 `json:"bakiye_1_2"`
+	TLBakiye12   float64 `json:"tl_bakiye_1_2"`
+	USDBakiye12  float64 `json:"usd_bakiye_1_2"`
+	Bakiye13     float64 `json:"bakiye_1_3"`
+	TLBakiye13   float64 `json:"tl_bakiye_1_3"`
+	USDBakiye13  float64 `json:"usd_bakiye_1_3"`
 }

svc/models/statement_aging_params.go

@@ -0,0 +1,7 @@
+package models
+
+type StatementAgingParams struct {
+	AccountCode string   `json:"accountcode"`
+	EndDate     string   `json:"enddate"`
+	Parislemler []string `json:"parislemler"`
+}

svc/queries/account_balance_fast.go

@@ -1,91 +0,0 @@
-package queries
-
-import (
-	"bssapp-backend/models"
-	"context"
-)
-
-func GetCustomerBalanceList(
-	ctx context.Context,
-	params models.CustomerBalanceListParams,
-) ([]models.CustomerBalanceListRow, error) {
-
-	//------------------------------------------------
-	// 1️⃣ DATA ÇEK
-	//------------------------------------------------
-
-	balances, err := getFastBalances(ctx, params.SelectedDate)
-	if err != nil {
-		return nil, err
-	}
-
-	masterMap, err := getCariMasterMap(ctx)
-	if err != nil {
-		return nil, err
-	}
-
-	//------------------------------------------------
-	// 2️⃣ MERGE
-	//------------------------------------------------
-
-	resultMap := make(map[string]*models.CustomerBalanceListRow)
-
-	for _, b := range balances {
-
-		key := b.CariKodu + "|" + b.CariDoviz
-
-		r, ok := resultMap[key]
-		if !ok {
-
-			r = &models.CustomerBalanceListRow{
-				CariKodu:  b.CariKodu,
-				CariDoviz: b.CariDoviz,
-			}
-
-			// Master
-			if m, ok := masterMap[b.CariKodu]; ok {
-
-				r.CariDetay = m.CariDetay
-				r.Piyasa = m.Piyasa
-				r.Temsilci = m.Temsilci
-
-				r.Ozellik03 = m.Ozellik03
-				r.Ozellik05 = m.Ozellik05
-				r.Ozellik06 = m.Ozellik06
-				r.Ozellik07 = m.Ozellik07
-				r.CariIlkGrup = m.Ozellik08
-			}
-
-			resultMap[key] = r
-		}
-
-		//------------------------------------------------
-		// 3️⃣ TOPLA
-		//------------------------------------------------
-
-		if b.PislemTipi == "1_2" {
-
-			r.Bakiye12 += b.Bakiye
-			r.TLBakiye12 += b.KurBakiye
-			r.USDBakiye12 += b.KurBakiye / b.UsdKur
-
-		} else if b.PislemTipi == "1_3" {
-
-			r.Bakiye13 += b.Bakiye
-			r.TLBakiye13 += b.KurBakiye
-			r.USDBakiye13 += b.KurBakiye / b.UsdKur
-		}
-	}
-
-	//------------------------------------------------
-	// 4️⃣ SLICE DÖN
-	//------------------------------------------------
-
-	out := make([]models.CustomerBalanceListRow, 0, len(resultMap))
-
-	for _, v := range resultMap {
-		out = append(out, *v)
-	}
-
-	return out, nil
-}

svc/queries/account_master.go

@@ -1,79 +0,0 @@
-package queries
-
-import (
-	"bssapp-backend/db"
-	"context"
-)
-
-type CariMasterRow struct {
-	CariKodu  string
-	CariDetay string
-	Piyasa    string
-	Temsilci  string
-	Ozellik03 string
-	Ozellik05 string
-	Ozellik06 string
-	Ozellik07 string
-	Ozellik08 string
-}
-
-func getCariMasterMap(
-	ctx context.Context,
-) (map[string]CariMasterRow, error) {
-
-	const q = `
-	WITH CTE AS (
-	    SELECT
-	        *,
-	        rn = ROW_NUMBER() OVER (
-	            PARTITION BY LEFT(CariKodu,8)
-	            ORDER BY CariKodu
-	        )
-	    FROM dbo.MK_CARI_ILETISIM WITH(NOLOCK)
-	)
-	SELECT
-	    CariKodu,
-	    CariDetay,
-	    PIYASA,
-	    CARI_TEMSILCI,
-	    Ozellik03,
-	    Ozellik05,
-	    Ozellik06,
-	    Ozellik07,
-	    Ozellik08
-	FROM CTE
-	WHERE rn=1
-	`
-
-	rows, err := db.MssqlDB.QueryContext(ctx, q)
-	if err != nil {
-		return nil, err
-	}
-	defer rows.Close()
-
-	out := make(map[string]CariMasterRow, 4096)
-
-	for rows.Next() {
-
-		var r CariMasterRow
-
-		err := rows.Scan(
-			&r.CariKodu,
-			&r.CariDetay,
-			&r.Piyasa,
-			&r.Temsilci,
-			&r.Ozellik03,
-			&r.Ozellik05,
-			&r.Ozellik06,
-			&r.Ozellik07,
-			&r.Ozellik08,
-		)
-		if err != nil {
-			return nil, err
-		}
-
-		out[r.CariKodu] = r
-	}
-
-	return out, nil
-}

svc/queries/currency_cache.go

@@ -3,62 +3,10 @@ package queries
 import (
 	"bssapp-backend/models"
 	"database/sql"
-	"sync"
+	"strings"
-	"time"
 )
 
-/* ===============================
+// GetCachedCurrencyV3 keeps compatibility with existing order routes.
-   CACHE STRUCT
+func GetCachedCurrencyV3(db *sql.DB, currencyCode string) (*models.TodayCurrencyV3, error) {
-================================ */
+	return GetTodayCurrencyV3(db, strings.ToUpper(strings.TrimSpace(currencyCode)))
-
-type currencyCacheItem struct {
-	data      *models.TodayCurrencyV3
-	expiresAt time.Time
-}
-
-var (
-	currencyCache = make(map[string]currencyCacheItem)
-	cacheMutex    sync.RWMutex
-	cacheTTL      = 5 * time.Minute
-)
-
-/* ===============================
-   MAIN CACHE FUNC
-================================ */
-
-func GetCachedCurrencyV3(db *sql.DB, code string) (*models.TodayCurrencyV3, error) {
-
-	now := time.Now()
-
-	/* ---------- READ CACHE ---------- */
-	cacheMutex.RLock()
-
-	item, ok := currencyCache[code]
-
-	if ok && now.Before(item.expiresAt) {
-		cacheMutex.RUnlock()
-		return item.data, nil
-	}
-
-	cacheMutex.RUnlock()
-
-	/* ---------- FETCH DB ---------- */
-
-	data, err := GetTodayCurrencyV3(db, code)
-	if err != nil {
-		return nil, err
-	}
-
-	/* ---------- WRITE CACHE ---------- */
-
-	cacheMutex.Lock()
-
-	currencyCache[code] = currencyCacheItem{
-		data:      data,
-		expiresAt: now.Add(cacheTTL),
-	}
-
-	cacheMutex.Unlock()
-
-	return data, nil
 }

svc/queries/customer_balance_list.go

@@ -0,0 +1,784 @@
+package queries
+
+import (
+	"bssapp-backend/auth"
+	"bssapp-backend/db"
+	"bssapp-backend/internal/authz"
+	"bssapp-backend/models"
+	"context"
+	"database/sql"
+	"fmt"
+	"log"
+	"sort"
+	"strconv"
+	"strings"
+)
+
+type mkCariBakiyeLine struct {
+	CurrAccTypeCode int
+	CariKodu        string
+	CariDoviz       string
+	SirketKodu      int
+	PislemTipi      string
+	YerelBakiye     float64
+	Bakiye          float64
+}
+
+type cariMeta struct {
+	CariDetay    string
+	CariTip      string
+	Kanal1       string
+	Piyasa       string
+	Temsilci     string
+	Ulke         string
+	Il           string
+	Ilce         string
+	TC           string
+	RiskDurumu   string
+	MuhasebeKodu string
+	SirketDetay  string
+}
+
+type masterCariMeta struct {
+	CariDetay  string
+	Kanal1     string
+	Piyasa     string
+	Temsilci   string
+	Ulke       string
+	Il         string
+	Ilce       string
+	RiskDurumu string
+}
+
+type balanceFilters struct {
+	cariIlkGrup map[string]struct{}
+	piyasa      map[string]struct{}
+	temsilci    map[string]struct{}
+	riskDurumu  map[string]struct{}
+	islemTipi   map[string]struct{}
+	ulke        map[string]struct{}
+	il          map[string]struct{}
+	ilce        map[string]struct{}
+}
+
+func GetCustomerBalanceList(ctx context.Context, params models.CustomerBalanceListParams) ([]models.CustomerBalanceListRow, error) {
+	if strings.TrimSpace(params.SelectedDate) == "" {
+		return nil, fmt.Errorf("selected_date is required")
+	}
+
+	lines, err := loadBalanceLines(ctx, params.SelectedDate, params.CariSearch)
+	if err != nil {
+		return nil, err
+	}
+
+	metaMap, err := loadCariMetaMap(ctx, lines)
+	if err != nil {
+		log.Printf("customer_balance_list: cari meta query failed, fallback without meta: %v", err)
+		metaMap = map[string]cariMeta{}
+	}
+
+	masterMetaMap, err := loadMasterCariMetaMap(ctx, lines)
+	if err != nil {
+		log.Printf("customer_balance_list: master cari meta query failed, fallback without master meta: %v", err)
+		masterMetaMap = map[string]masterCariMeta{}
+	}
+
+	companyMap, err := loadCompanyMap(ctx)
+	if err != nil {
+		return nil, err
+	}
+
+	glMap, err := loadGLAccountMap(ctx, lines)
+	if err != nil {
+		return nil, err
+	}
+
+	rateMap, err := loadNearestTryRates(ctx)
+	if err != nil {
+		return nil, err
+	}
+
+	usdTry := rateMap["USD"]
+	if usdTry <= 0 {
+		usdTry = 1
+	}
+
+	filters := buildFilters(params)
+	agg := make(map[string]*models.CustomerBalanceListRow, len(lines))
+
+	for _, ln := range lines {
+		cari := strings.TrimSpace(ln.CariKodu)
+		if cari == "" {
+			continue
+		}
+
+		curr := strings.ToUpper(strings.TrimSpace(ln.CariDoviz))
+		if curr == "" {
+			curr = "TRY"
+		}
+
+		meta := metaMap[metaKey(ln.CurrAccTypeCode, cari)]
+		meta.MuhasebeKodu = glMap[glKey(ln.CurrAccTypeCode, cari, ln.SirketKodu)]
+		meta.SirketDetay = companyMap[ln.SirketKodu]
+		master := deriveMasterCari(cari)
+		mm := masterMetaMap[master]
+
+		if strings.TrimSpace(mm.Kanal1) != "" {
+			meta.Kanal1 = mm.Kanal1
+		}
+		if strings.TrimSpace(mm.Piyasa) != "" {
+			meta.Piyasa = mm.Piyasa
+		}
+		if strings.TrimSpace(mm.Temsilci) != "" {
+			meta.Temsilci = mm.Temsilci
+		}
+		if strings.TrimSpace(mm.Ulke) != "" {
+			meta.Ulke = mm.Ulke
+		}
+		if strings.TrimSpace(mm.Il) != "" {
+			meta.Il = mm.Il
+		}
+		if strings.TrimSpace(mm.Ilce) != "" {
+			meta.Ilce = mm.Ilce
+		}
+		if strings.TrimSpace(mm.RiskDurumu) != "" {
+			meta.RiskDurumu = mm.RiskDurumu
+		}
+
+		if !filters.matchLine(ln.PislemTipi, meta) {
+			continue
+		}
+
+		key := strconv.Itoa(ln.CurrAccTypeCode) + "|" + cari + "|" + curr + "|" + strconv.Itoa(ln.SirketKodu)
+		row, ok := agg[key]
+		if !ok {
+			row = &models.CustomerBalanceListRow{
+				CariIlkGrup:  meta.Kanal1,
+				Piyasa:       meta.Piyasa,
+				Temsilci:     meta.Temsilci,
+				Sirket:       strconv.Itoa(ln.SirketKodu),
+				AnaCariKodu:  master,
+				AnaCariAdi:   firstNonEmpty(mm.CariDetay, meta.CariDetay),
+				CariKodu:     cari,
+				CariDetay:    meta.CariDetay,
+				CariTip:      meta.CariTip,
+				Kanal1:       meta.Kanal1,
+				Ozellik03:    meta.RiskDurumu,
+				Ozellik05:    meta.Ulke,
+				Ozellik06:    meta.Il,
+				Ozellik07:    meta.Ilce,
+				Il:           meta.Il,
+				Ilce:         meta.Ilce,
+				MuhasebeKodu: meta.MuhasebeKodu,
+				TC:           meta.TC,
+				RiskDurumu:   meta.RiskDurumu,
+				SirketDetay:  meta.SirketDetay,
+				CariDoviz:    curr,
+			}
+			agg[key] = row
+		}
+
+		usd := toUSD(ln.Bakiye, curr, usdTry, rateMap)
+
+		switch strings.TrimSpace(ln.PislemTipi) {
+		case "1_2":
+			row.Bakiye12 += ln.Bakiye
+			row.TLBakiye12 += ln.YerelBakiye
+			row.USDBakiye12 += usd
+		case "1_3":
+			row.Bakiye13 += ln.Bakiye
+			row.TLBakiye13 += ln.YerelBakiye
+			row.USDBakiye13 += usd
+		}
+	}
+
+	out := make([]models.CustomerBalanceListRow, 0, len(agg))
+	for _, v := range agg {
+		out = append(out, *v)
+	}
+
+	sort.Slice(out, func(i, j int) bool {
+		if out[i].AnaCariKodu == out[j].AnaCariKodu {
+			if out[i].CariKodu == out[j].CariKodu {
+				return out[i].CariDoviz < out[j].CariDoviz
+			}
+			return out[i].CariKodu < out[j].CariKodu
+		}
+		return out[i].AnaCariKodu < out[j].AnaCariKodu
+	})
+
+	return out, nil
+}
+
+func loadMasterCariMetaMap(ctx context.Context, lines []mkCariBakiyeLine) (map[string]masterCariMeta, error) {
+	masters := make(map[string]struct{})
+	for _, ln := range lines {
+		m := strings.TrimSpace(deriveMasterCari(ln.CariKodu))
+		if m != "" {
+			masters[m] = struct{}{}
+		}
+	}
+	if len(masters) == 0 {
+		return map[string]masterCariMeta{}, nil
+	}
+
+	query := fmt.Sprintf(`
+WITH BaseCari AS
+(
+    SELECT
+        CB.CurrAccCode,
+        CB.CurrAccTypeCode,
+        MasterCari = LEFT(CB.CurrAccCode, 8),
+        rn = ROW_NUMBER() OVER
+        (
+            PARTITION BY LEFT(CB.CurrAccCode, 8)
+            ORDER BY CB.CurrAccCode
+        )
+    FROM cdCurrAcc CB WITH (NOLOCK)
+    WHERE CB.CurrAccTypeCode IN (1,3)
+      AND LEFT(CB.CurrAccCode, 8) IN (%s)
+),
+FirstCari AS
+(
+    SELECT *
+    FROM BaseCari
+    WHERE rn = 1
+)
+SELECT
+    CariKodu = F.MasterCari,
+    CariDetay = ISNULL(cd.CurrAccDescription, ''),
+    KANAL_1 = ISNULL(CASE WHEN F.CurrAccTypeCode=1 THEN VDesc.VendorAtt08Desc ELSE CDesc.CustomerAtt08Desc END, ''),
+    PIYASA = ISNULL(CASE WHEN F.CurrAccTypeCode=1 THEN VDesc.VendorAtt01Desc ELSE CDesc.CustomerAtt01Desc END, ''),
+    CARI_TEMSILCI = ISNULL(
+        CASE
+            WHEN ISNULL(CASE WHEN F.CurrAccTypeCode = 1 THEN VDesc.VendorAtt02Desc ELSE CDesc.CustomerAtt02Desc END,'') = ''
+            THEN ISNULL(CASE WHEN F.CurrAccTypeCode = 1 THEN VAttr.VendorAtt09 ELSE CAttr.CustomerAtt09 END,'')
+            ELSE CASE WHEN F.CurrAccTypeCode = 1 THEN VDesc.VendorAtt02Desc ELSE CDesc.CustomerAtt02Desc END
+        END,''
+    ),
+    ULKE = ISNULL(CASE WHEN F.CurrAccTypeCode=1 THEN VDesc.VendorAtt05Desc ELSE CDesc.CustomerAtt05Desc END, ''),
+    IL = ISNULL(CASE WHEN F.CurrAccTypeCode=1 THEN VDesc.VendorAtt06Desc ELSE CDesc.CustomerAtt06Desc END, ''),
+    ILCE = ISNULL(CASE WHEN F.CurrAccTypeCode=1 THEN VDesc.VendorAtt07Desc ELSE CDesc.CustomerAtt07Desc END, ''),
+    Risk_Durumu = ISNULL(CASE WHEN F.CurrAccTypeCode=1 THEN VDesc.VendorAtt03Desc ELSE CDesc.CustomerAtt03Desc END, '')
+FROM FirstCari F
+LEFT JOIN cdCurrAccDesc cd WITH (NOLOCK)
+    ON cd.CurrAccTypeCode = F.CurrAccTypeCode
+   AND cd.CurrAccCode     = F.CurrAccCode
+   AND cd.LangCode        = 'TR'
+LEFT JOIN VendorAttributeDescriptions('TR') VDesc
+    ON VDesc.CurrAccCode     = F.CurrAccCode
+   AND VDesc.CurrAccTypeCode = F.CurrAccTypeCode
+LEFT JOIN CustomerAttributeDescriptions('TR') CDesc
+    ON CDesc.CurrAccCode     = F.CurrAccCode
+   AND CDesc.CurrAccTypeCode = F.CurrAccTypeCode
+LEFT JOIN VendorAttributes VAttr
+    ON VAttr.CurrAccCode     = F.CurrAccCode
+   AND VAttr.CurrAccTypeCode = F.CurrAccTypeCode
+LEFT JOIN CustomerAttributes CAttr
+    ON CAttr.CurrAccCode     = F.CurrAccCode
+   AND CAttr.CurrAccTypeCode = F.CurrAccTypeCode
+ORDER BY F.MasterCari;
+`, quotedInList(masters))
+
+	rows, err := db.MssqlDB.QueryContext(ctx, query)
+	if err != nil {
+		return nil, fmt.Errorf("master cari meta query error: %w", err)
+	}
+	defer rows.Close()
+
+	out := make(map[string]masterCariMeta, len(masters))
+	for rows.Next() {
+		var master string
+		var m masterCariMeta
+		if err := rows.Scan(
+			&master,
+			&m.CariDetay,
+			&m.Kanal1,
+			&m.Piyasa,
+			&m.Temsilci,
+			&m.Ulke,
+			&m.Il,
+			&m.Ilce,
+			&m.RiskDurumu,
+		); err != nil {
+			return nil, err
+		}
+		out[strings.TrimSpace(master)] = m
+	}
+	if err := rows.Err(); err != nil {
+		return nil, err
+	}
+	return out, nil
+}
+
+func loadBalanceLines(ctx context.Context, selectedDate, cariSearch string) ([]mkCariBakiyeLine, error) {
+	query := `
+	SELECT
+		CurrAccTypeCode,
+		CariKodu,
+		CariDoviz,
+		SirketKodu,
+		PislemTipi,
+		YerelBakiye,
+		Bakiye
+	FROM dbo.MK_CARI_BAKIYE_LIST(@SonTarih)
+	WHERE (@CariSearch = '' OR CariKodu LIKE '%' + @CariSearch + '%')
+	`
+
+	rows, err := db.MssqlDB.QueryContext(ctx, query,
+		sql.Named("SonTarih", selectedDate),
+		sql.Named("CariSearch", strings.TrimSpace(cariSearch)),
+	)
+	if err != nil {
+		return nil, fmt.Errorf("MK_CARI_BAKIYE_LIST query error: %w", err)
+	}
+	defer rows.Close()
+
+	out := make([]mkCariBakiyeLine, 0, 4096)
+	for rows.Next() {
+		var r mkCariBakiyeLine
+		if err := rows.Scan(
+			&r.CurrAccTypeCode,
+			&r.CariKodu,
+			&r.CariDoviz,
+			&r.SirketKodu,
+			&r.PislemTipi,
+			&r.YerelBakiye,
+			&r.Bakiye,
+		); err != nil {
+			return nil, err
+		}
+		out = append(out, r)
+	}
+
+	if err := rows.Err(); err != nil {
+		return nil, err
+	}
+
+	return out, nil
+}
+
+func loadCariMetaMap(ctx context.Context, lines []mkCariBakiyeLine) (map[string]cariMeta, error) {
+	vendorCodes := make(map[string]struct{})
+	customerCodes := make(map[string]struct{})
+
+	for _, ln := range lines {
+		code := strings.TrimSpace(ln.CariKodu)
+		if code == "" {
+			continue
+		}
+		if ln.CurrAccTypeCode == 1 {
+			vendorCodes[code] = struct{}{}
+		} else if ln.CurrAccTypeCode == 3 {
+			customerCodes[code] = struct{}{}
+		}
+	}
+
+	if len(vendorCodes) == 0 && len(customerCodes) == 0 {
+		return map[string]cariMeta{}, nil
+	}
+
+	whereParts := make([]string, 0, 2)
+	if len(vendorCodes) > 0 {
+		whereParts = append(whereParts, fmt.Sprintf("(c.CurrAccTypeCode=1 AND c.CurrAccCode IN (%s))", quotedInList(vendorCodes)))
+	}
+	if len(customerCodes) > 0 {
+		whereParts = append(whereParts, fmt.Sprintf("(c.CurrAccTypeCode=3 AND c.CurrAccCode IN (%s))", quotedInList(customerCodes)))
+	}
+
+	query := fmt.Sprintf(`
+	SELECT
+		c.CurrAccTypeCode,
+		c.CurrAccCode,
+		CariDetay = ISNULL(d.CurrAccDescription, ''),
+		CariTip = CASE WHEN c.CurrAccTypeCode = 1 THEN N'Satıcı' ELSE N'Müşteri' END,
+		KANAL_1 = ISNULL(CASE WHEN c.CurrAccTypeCode=1 THEN vad.VendorAtt08Desc ELSE cad.CustomerAtt08Desc END, ''),
+		PIYASA = ISNULL(CASE WHEN c.CurrAccTypeCode=1 THEN vad.VendorAtt01Desc ELSE cad.CustomerAtt01Desc END, ''),
+		CARI_TEMSILCI = ISNULL(
+			CASE
+				WHEN ISNULL(CASE WHEN c.CurrAccTypeCode=1 THEN vad.VendorAtt02Desc ELSE cad.CustomerAtt02Desc END, '') = ''
+				THEN ISNULL(CASE WHEN c.CurrAccTypeCode=1 THEN va.VendorAtt09 ELSE ca.CustomerAtt09 END, '')
+				ELSE CASE WHEN c.CurrAccTypeCode=1 THEN vad.VendorAtt02Desc ELSE cad.CustomerAtt02Desc END
+			END,
+		''),
+		ULKE = ISNULL(CASE WHEN c.CurrAccTypeCode=1 THEN vad.VendorAtt05Desc ELSE cad.CustomerAtt05Desc END, ''),
+		IL = ISNULL(CASE WHEN c.CurrAccTypeCode=1 THEN vad.VendorAtt06Desc ELSE cad.CustomerAtt06Desc END, ''),
+		ILCE = ISNULL(CASE WHEN c.CurrAccTypeCode=1 THEN vad.VendorAtt07Desc ELSE cad.CustomerAtt07Desc END, ''),
+		TC = ISNULL(c.IdentityNum, ''),
+		Risk_Durumu = ISNULL(CASE WHEN c.CurrAccTypeCode=1 THEN vad.VendorAtt03Desc ELSE cad.CustomerAtt03Desc END, '')
+	FROM cdCurrAcc c WITH(NOLOCK)
+	LEFT JOIN cdCurrAccDesc d WITH(NOLOCK)
+		ON d.CurrAccTypeCode = c.CurrAccTypeCode
+	   AND d.CurrAccCode = c.CurrAccCode
+	   AND d.LangCode = 'TR'
+	LEFT JOIN VendorAttributes va WITH(NOLOCK)
+		ON va.CurrAccTypeCode = c.CurrAccTypeCode
+	   AND va.CurrAccCode = c.CurrAccCode
+	LEFT JOIN VendorAttributeDescriptions('TR') vad
+		ON vad.CurrAccTypeCode = c.CurrAccTypeCode
+	   AND vad.CurrAccCode = c.CurrAccCode
+	LEFT JOIN CustomerAttributes ca WITH(NOLOCK)
+		ON ca.CurrAccTypeCode = c.CurrAccTypeCode
+	   AND ca.CurrAccCode = c.CurrAccCode
+	LEFT JOIN CustomerAttributeDescriptions('TR') cad
+		ON cad.CurrAccTypeCode = c.CurrAccTypeCode
+	   AND cad.CurrAccCode = c.CurrAccCode
+	WHERE c.CurrAccTypeCode IN (1,3)
+	  AND (%s)
+	`, strings.Join(whereParts, " OR "))
+
+	rows, err := db.MssqlDB.QueryContext(ctx, query)
+	if err != nil {
+		return nil, fmt.Errorf("cari meta query error: %w", err)
+	}
+	defer rows.Close()
+
+	out := make(map[string]cariMeta, len(lines))
+	for rows.Next() {
+		var t int
+		var code string
+		var m cariMeta
+		if err := rows.Scan(
+			&t,
+			&code,
+			&m.CariDetay,
+			&m.CariTip,
+			&m.Kanal1,
+			&m.Piyasa,
+			&m.Temsilci,
+			&m.Ulke,
+			&m.Il,
+			&m.Ilce,
+			&m.TC,
+			&m.RiskDurumu,
+		); err != nil {
+			return nil, err
+		}
+		out[metaKey(t, code)] = m
+	}
+	if err := rows.Err(); err != nil {
+		return nil, err
+	}
+
+	return out, nil
+}
+
+func loadGLAccountMap(ctx context.Context, lines []mkCariBakiyeLine) (map[string]string, error) {
+	vendorCodes := make(map[string]struct{})
+	customerCodes := make(map[string]struct{})
+	companyCodes := make(map[int]struct{})
+
+	for _, ln := range lines {
+		code := strings.TrimSpace(ln.CariKodu)
+		if code == "" {
+			continue
+		}
+		companyCodes[ln.SirketKodu] = struct{}{}
+		if ln.CurrAccTypeCode == 1 {
+			vendorCodes[code] = struct{}{}
+		} else if ln.CurrAccTypeCode == 3 {
+			customerCodes[code] = struct{}{}
+		}
+	}
+
+	if len(companyCodes) == 0 || (len(vendorCodes) == 0 && len(customerCodes) == 0) {
+		return map[string]string{}, nil
+	}
+
+	whereParts := make([]string, 0, 2)
+	if len(vendorCodes) > 0 {
+		whereParts = append(whereParts, fmt.Sprintf("(CurrAccTypeCode=1 AND CurrAccCode IN (%s))", quotedInList(vendorCodes)))
+	}
+	if len(customerCodes) > 0 {
+		whereParts = append(whereParts, fmt.Sprintf("(CurrAccTypeCode=3 AND CurrAccCode IN (%s))", quotedInList(customerCodes)))
+	}
+
+	query := fmt.Sprintf(`
+	SELECT CurrAccTypeCode, CurrAccCode, CompanyCode, GLAccCode
+	FROM prCurrAccGLAccount WITH(NOLOCK)
+	WHERE PostAccTypeCode = 100
+	  AND CompanyCode IN (%s)
+	  AND (%s)
+	`, intInList(companyCodes), strings.Join(whereParts, " OR "))
+
+	rows, err := db.MssqlDB.QueryContext(ctx, query)
+	if err != nil {
+		return nil, fmt.Errorf("gl account query error: %w", err)
+	}
+	defer rows.Close()
+
+	out := make(map[string]string)
+	for rows.Next() {
+		var t int
+		var code string
+		var company int
+		var gl sql.NullString
+		if err := rows.Scan(&t, &code, &company, &gl); err != nil {
+			return nil, err
+		}
+		out[glKey(t, code, company)] = strings.TrimSpace(gl.String)
+	}
+	if err := rows.Err(); err != nil {
+		return nil, err
+	}
+
+	return out, nil
+}
+
+func loadCompanyMap(ctx context.Context) (map[int]string, error) {
+	rows, err := db.MssqlDB.QueryContext(ctx, `SELECT CompanyCode, CompanyName FROM cdCompany WITH(NOLOCK)`)
+	if err != nil {
+		return nil, fmt.Errorf("company map query error: %w", err)
+	}
+	defer rows.Close()
+
+	out := make(map[int]string)
+	for rows.Next() {
+		var code int
+		var name sql.NullString
+		if err := rows.Scan(&code, &name); err != nil {
+			return nil, err
+		}
+		out[code] = strings.TrimSpace(name.String)
+	}
+	if err := rows.Err(); err != nil {
+		return nil, err
+	}
+	return out, nil
+}
+
+func loadNearestTryRates(ctx context.Context) (map[string]float64, error) {
+	query := `
+	WITH Ranked AS (
+		SELECT
+			CurrencyCode,
+			Rate,
+			rn = ROW_NUMBER() OVER (
+				PARTITION BY CurrencyCode
+				ORDER BY ABS(DATEDIFF(DAY, Date, GETDATE())), Date DESC
+			)
+		FROM AllExchangeRates
+		WHERE RelationCurrencyCode = 'TRY'
+		  AND ExchangeTypeCode = 6
+		  AND Rate > 0
+	)
+	SELECT CurrencyCode, Rate
+	FROM Ranked
+	WHERE rn = 1
+	`
+
+	rows, err := db.MssqlDB.QueryContext(ctx, query)
+	if err != nil {
+		return nil, fmt.Errorf("exchange rates query error: %w", err)
+	}
+	defer rows.Close()
+
+	out := map[string]float64{"TRY": 1}
+	for rows.Next() {
+		var code string
+		var rate float64
+		if err := rows.Scan(&code, &rate); err != nil {
+			return nil, err
+		}
+		code = strings.ToUpper(strings.TrimSpace(code))
+		if code != "" && rate > 0 {
+			out[code] = rate
+		}
+	}
+	if err := rows.Err(); err != nil {
+		return nil, err
+	}
+
+	return out, nil
+}
+
+func toUSD(amount float64, currency string, usdTry float64, rateMap map[string]float64) float64 {
+	if usdTry <= 0 {
+		return 0
+	}
+
+	switch currency {
+	case "USD":
+		return amount
+	case "TRY":
+		return amount / usdTry
+	default:
+		currTry := rateMap[currency]
+		if currTry <= 0 {
+			return 0
+		}
+		return (amount * currTry) / usdTry
+	}
+}
+
+func deriveMasterCari(cari string) string {
+	cari = strings.TrimSpace(cari)
+	if cari == "" {
+		return ""
+	}
+
+	base := cari
+	if idx := strings.Index(base, "/"); idx > 0 {
+		base = base[:idx]
+	}
+
+	base = strings.TrimSpace(base)
+	if len(base) >= 8 {
+		return strings.TrimSpace(base[:8])
+	}
+
+	return base
+}
+
+func buildFilters(params models.CustomerBalanceListParams) balanceFilters {
+	return balanceFilters{
+		cariIlkGrup: parseCSVSet(params.CariIlkGrup),
+		piyasa:      parseCSVSet(params.Piyasa),
+		temsilci:    parseCSVSet(params.Temsilci),
+		riskDurumu:  parseCSVSet(params.RiskDurumu),
+		islemTipi:   parseCSVSet(params.IslemTipi),
+		ulke:        parseCSVSet(params.Ulke),
+		il:          parseCSVSet(params.Il),
+		ilce:        parseCSVSet(params.Ilce),
+	}
+}
+
+func (f balanceFilters) matchLine(islemTipi string, m cariMeta) bool {
+	if !matchSet(f.islemTipi, islemTipi) {
+		return false
+	}
+	if !matchSet(f.cariIlkGrup, m.Kanal1) {
+		return false
+	}
+	if !matchSet(f.piyasa, m.Piyasa) {
+		return false
+	}
+	if !matchSet(f.temsilci, m.Temsilci) {
+		return false
+	}
+	if !matchSet(f.riskDurumu, m.RiskDurumu) {
+		return false
+	}
+	if !matchSet(f.ulke, m.Ulke) {
+		return false
+	}
+	if !matchSet(f.il, m.Il) {
+		return false
+	}
+	if !matchSet(f.ilce, m.Ilce) {
+		return false
+	}
+	return true
+}
+
+func matchSet(set map[string]struct{}, value string) bool {
+	if len(set) == 0 {
+		return true
+	}
+	trimmed := strings.TrimSpace(value)
+	if trimmed == "" {
+		return true
+	}
+	_, ok := set[trimmed]
+	return ok
+}
+
+func parseCSVSet(v string) map[string]struct{} {
+	out := make(map[string]struct{})
+	for _, p := range strings.Split(v, ",") {
+		t := strings.TrimSpace(p)
+		if t == "" {
+			continue
+		}
+		out[t] = struct{}{}
+	}
+	return out
+}
+
+func getAuthorizedPiyasaCodes(ctx context.Context) ([]string, error) {
+	claims, ok := auth.GetClaimsFromContext(ctx)
+	if !ok || claims == nil {
+		return nil, fmt.Errorf("unauthorized: claims not found")
+	}
+	if claims.IsAdmin() {
+		return nil, nil
+	}
+
+	rawCodes := authz.GetPiyasaCodesFromCtx(ctx)
+	if len(rawCodes) == 0 {
+		return []string{}, nil
+	}
+
+	unique := make(map[string]struct{}, len(rawCodes))
+	out := make([]string, 0, len(rawCodes))
+	for _, code := range rawCodes {
+		norm := strings.ToUpper(strings.TrimSpace(code))
+		if norm == "" {
+			continue
+		}
+		if _, exists := unique[norm]; exists {
+			continue
+		}
+		unique[norm] = struct{}{}
+		out = append(out, norm)
+	}
+	if len(out) == 0 {
+		return []string{}, nil
+	}
+	return out, nil
+}
+
+func buildPiyasaWhereClause(codes []string, column string) string {
+	if len(codes) == 0 {
+		return "1=1"
+	}
+	return authz.BuildINClause(column, codes)
+}
+
+func metaKey(currType int, code string) string {
+	return strconv.Itoa(currType) + "|" + strings.TrimSpace(code)
+}
+
+func glKey(currType int, code string, company int) string {
+	return strconv.Itoa(currType) + "|" + strings.TrimSpace(code) + "|" + strconv.Itoa(company)
+}
+
+func quotedInList(set map[string]struct{}) string {
+	vals := make([]string, 0, len(set))
+	for v := range set {
+		esc := strings.ReplaceAll(strings.TrimSpace(v), "'", "''")
+		if esc != "" {
+			vals = append(vals, "'"+esc+"'")
+		}
+	}
+	if len(vals) == 0 {
+		return "''"
+	}
+	sort.Strings(vals)
+	return strings.Join(vals, ",")
+}
+
+func intInList(set map[int]struct{}) string {
+	vals := make([]int, 0, len(set))
+	for v := range set {
+		vals = append(vals, v)
+	}
+	if len(vals) == 0 {
+		return "0"
+	}
+	sort.Ints(vals)
+	parts := make([]string, 0, len(vals))
+	for _, v := range vals {
+		parts = append(parts, strconv.Itoa(v))
+	}
+	return strings.Join(parts, ",")
+}
+
+func firstNonEmpty(v ...string) string {
+	for _, s := range v {
+		if strings.TrimSpace(s) != "" {
+			return s
+		}
+	}
+	return ""
+}

svc/queries/fast_balance.go

@@ -1,69 +0,0 @@
-package queries
-
-import (
-	"bssapp-backend/db"
-	"context"
-	"database/sql"
-)
-
-type FastBalanceRow struct {
-	CariKodu    string
-	CariDoviz   string
-	PislemTipi  string
-	SirketKodu  int
-	YerelBakiye float64
-	Bakiye      float64
-	IslemTarihi string
-	IslemKur    float64
-	TLBakiye    float64
-	TLYerel     float64
-	GuncelKur   float64
-	KurBakiye   float64
-	UsdKur      float64
-}
-
-func getFastBalances(
-	ctx context.Context,
-	date string,
-) ([]FastBalanceRow, error) {
-
-	rows, err := db.MssqlDB.QueryContext(
-		ctx,
-		`EXEC dbo.SP_CARI_BAKIYE_API_FAST @Tarih`,
-		sql.Named("Tarih", date),
-	)
-	if err != nil {
-		return nil, err
-	}
-	defer rows.Close()
-
-	out := make([]FastBalanceRow, 0, 4096)
-
-	for rows.Next() {
-
-		var r FastBalanceRow
-
-		err := rows.Scan(
-			&r.CariKodu,
-			&r.CariDoviz,
-			&r.PislemTipi,
-			&r.SirketKodu,
-			&r.YerelBakiye,
-			&r.Bakiye,
-			&r.IslemTarihi,
-			&r.IslemKur,
-			&r.TLBakiye,
-			&r.TLYerel,
-			&r.GuncelKur,
-			&r.KurBakiye,
-			&r.UsdKur,
-		)
-		if err != nil {
-			return nil, err
-		}
-
-		out = append(out, r)
-	}
-
-	return out, nil
-}

svc/queries/statement_aging.go

@@ -0,0 +1,414 @@
+package queries
+
+import (
+	"bssapp-backend/db"
+	"bssapp-backend/models"
+	"context"
+	"database/sql"
+	"fmt"
+	"math"
+	"sort"
+	"strconv"
+	"strings"
+	"time"
+)
+
+func GetStatementAging(params models.StatementAgingParams) ([]map[string]interface{}, error) {
+	accountCode := normalizeMasterAccountCode(params.AccountCode)
+	if strings.TrimSpace(accountCode) == "" {
+		return nil, fmt.Errorf("accountcode is required")
+	}
+	if strings.TrimSpace(params.EndDate) == "" {
+		return nil, fmt.Errorf("enddate is required")
+	}
+
+	useType2, useType3 := resolveUseTypes(params.Parislemler)
+	endDate, _ := time.Parse("2006-01-02", strings.TrimSpace(params.EndDate))
+
+	rows, err := db.MssqlDB.Query(`
+		EXEC dbo.SP_FIFO_MATCH_FINAL
+			@Cari8    = @Cari8,
+			@SonTarih = @SonTarih,
+			@UseType2 = @UseType2,
+			@UseType3 = @UseType3;
+	`,
+		sql.Named("Cari8", accountCode),
+		sql.Named("SonTarih", params.EndDate),
+		sql.Named("UseType2", useType2),
+		sql.Named("UseType3", useType3),
+	)
+	if err != nil {
+		return nil, fmt.Errorf("SP_FIFO_MATCH_FINAL query error: %w", err)
+	}
+	defer rows.Close()
+
+	columns, err := rows.Columns()
+	if err != nil {
+		return nil, fmt.Errorf("columns read error: %w", err)
+	}
+
+	result := make([]map[string]interface{}, 0, 2048)
+	cari8Set := make(map[string]struct{})
+	currencySet := make(map[string]struct{})
+	for rows.Next() {
+		values := make([]interface{}, len(columns))
+		scanArgs := make([]interface{}, len(columns))
+		for i := range values {
+			scanArgs[i] = &values[i]
+		}
+
+		if err := rows.Scan(scanArgs...); err != nil {
+			return nil, fmt.Errorf("row scan error: %w", err)
+		}
+
+		row := make(map[string]interface{}, len(columns))
+		for i, col := range columns {
+			switch v := values[i].(type) {
+			case nil:
+				row[col] = nil
+			case []byte:
+				row[col] = string(v)
+			case time.Time:
+				row[col] = v.Format("2006-01-02")
+			default:
+				row[col] = v
+			}
+		}
+
+		cari8 := strings.TrimSpace(asString(row["Cari8"]))
+		if cari8 != "" {
+			cari8Set[cari8] = struct{}{}
+		}
+		curr := strings.ToUpper(strings.TrimSpace(asString(row["DocCurrencyCode"])))
+		if curr != "" && curr != "TRY" {
+			currencySet[curr] = struct{}{}
+		}
+		currencySet["USD"] = struct{}{}
+
+		result = append(result, row)
+	}
+
+	if err := rows.Err(); err != nil {
+		return nil, fmt.Errorf("rows error: %w", err)
+	}
+
+	cariDetailMap, err := loadAgingMasterCariDetailMap(context.Background(), cari8Set)
+	if err != nil {
+		return nil, err
+	}
+	rateSeriesByCurr, err := loadTryRateSeriesByCurrency(context.Background(), currencySet)
+	if err != nil {
+		return nil, err
+	}
+
+	for i := range result {
+		row := result[i]
+		cari8 := strings.TrimSpace(asString(row["Cari8"]))
+		curr := strings.ToUpper(strings.TrimSpace(asString(row["DocCurrencyCode"])))
+		if curr == "" {
+			curr = "TRY"
+		}
+		aciklama := strings.ToUpper(strings.TrimSpace(asString(row["Aciklama"])))
+		targetDate := endDate
+		if aciklama != "ACIKKALEM" {
+			if odemeTarihi, ok := parseDateOnly(asString(row["OdemeTarihi"])); ok {
+				targetDate = odemeTarihi
+			}
+		}
+
+		tutar := asFloat64(row["EslesenTutar"])
+		currTry := resolveTryRate(curr, targetDate, rateSeriesByCurr)
+		usdTry := resolveTryRate("USD", targetDate, rateSeriesByCurr)
+		tryTutar := toTRYByRate(tutar, curr, currTry)
+		usdTutar := toUSDByRates(tutar, curr, currTry, usdTry)
+		gunKur := usdRateInCurrency(curr, currTry, usdTry)
+
+		row["CariDetay"] = cariDetailMap[cari8]
+		row["UsdTutar"] = round2(usdTutar)
+		row["TryTutar"] = round2(tryTutar)
+		row["GunKur"] = round6(gunKur)
+	}
+
+	return result, nil
+}
+
+func resolveUseTypes(parislemler []string) (int, int) {
+	if len(parislemler) == 0 {
+		return 1, 0
+	}
+
+	useType2 := 0
+	useType3 := 0
+
+	for _, v := range parislemler {
+		switch strings.TrimSpace(v) {
+		case "2":
+			useType2 = 1
+		case "3":
+			useType3 = 1
+		}
+	}
+
+	if useType2 == 0 && useType3 == 0 {
+		return 1, 0
+	}
+
+	return useType2, useType3
+}
+
+func loadAgingMasterCariDetailMap(ctx context.Context, cari8Set map[string]struct{}) (map[string]string, error) {
+	if len(cari8Set) == 0 {
+		return map[string]string{}, nil
+	}
+
+	query := fmt.Sprintf(`
+WITH BaseCari AS (
+	SELECT
+		CurrAccCode,
+		CurrAccTypeCode,
+		MasterCari = LEFT(CurrAccCode, 8),
+		rn = ROW_NUMBER() OVER (
+			PARTITION BY LEFT(CurrAccCode, 8)
+			ORDER BY CurrAccCode
+		)
+	FROM cdCurrAcc WITH (NOLOCK)
+	WHERE CurrAccTypeCode IN (1,3)
+	  AND LEFT(CurrAccCode, 8) IN (%s)
+)
+SELECT
+	b.MasterCari,
+	CariDetay = ISNULL(d.CurrAccDescription, '')
+FROM BaseCari b
+LEFT JOIN cdCurrAccDesc d WITH (NOLOCK)
+	ON d.CurrAccTypeCode = b.CurrAccTypeCode
+   AND d.CurrAccCode = b.CurrAccCode
+   AND d.LangCode = 'TR'
+WHERE b.rn = 1;
+`, quotedInList(cari8Set))
+
+	rows, err := db.MssqlDB.QueryContext(ctx, query)
+	if err != nil {
+		return nil, fmt.Errorf("aging cari detail query error: %w", err)
+	}
+	defer rows.Close()
+
+	out := make(map[string]string, len(cari8Set))
+	for rows.Next() {
+		var cari8 string
+		var detail sql.NullString
+		if err := rows.Scan(&cari8, &detail); err != nil {
+			return nil, err
+		}
+		out[strings.TrimSpace(cari8)] = strings.TrimSpace(detail.String)
+	}
+	if err := rows.Err(); err != nil {
+		return nil, err
+	}
+	return out, nil
+}
+
+func asString(v interface{}) string {
+	switch x := v.(type) {
+	case nil:
+		return ""
+	case string:
+		return x
+	case []byte:
+		return string(x)
+	default:
+		return fmt.Sprint(x)
+	}
+}
+
+func asFloat64(v interface{}) float64 {
+	switch x := v.(type) {
+	case nil:
+		return 0
+	case float64:
+		return x
+	case float32:
+		return float64(x)
+	case int64:
+		return float64(x)
+	case int32:
+		return float64(x)
+	case int:
+		return float64(x)
+	case string:
+		return parseNumberString(x)
+	case []byte:
+		return parseNumberString(string(x))
+	default:
+		return parseNumberString(fmt.Sprint(x))
+	}
+}
+
+func parseNumberString(s string) float64 {
+	s = strings.TrimSpace(s)
+	if s == "" {
+		return 0
+	}
+
+	hasComma := strings.Contains(s, ",")
+	hasDot := strings.Contains(s, ".")
+	if hasComma && hasDot {
+		if strings.LastIndex(s, ",") > strings.LastIndex(s, ".") {
+			s = strings.ReplaceAll(s, ".", "")
+			s = strings.Replace(s, ",", ".", 1)
+		} else {
+			s = strings.ReplaceAll(s, ",", "")
+		}
+	} else if hasComma {
+		s = strings.ReplaceAll(s, ".", "")
+		s = strings.Replace(s, ",", ".", 1)
+	}
+
+	n, err := strconv.ParseFloat(s, 64)
+	if err != nil {
+		return 0
+	}
+	return n
+}
+
+func round2(v float64) float64 {
+	return math.Round(v*100) / 100
+}
+
+func round6(v float64) float64 {
+	return math.Round(v*1_000_000) / 1_000_000
+}
+
+type ratePoint struct {
+	date time.Time
+	rate float64
+}
+
+func loadTryRateSeriesByCurrency(ctx context.Context, currencies map[string]struct{}) (map[string][]ratePoint, error) {
+	if len(currencies) == 0 {
+		return map[string][]ratePoint{}, nil
+	}
+
+	query := fmt.Sprintf(`
+SELECT CurrencyCode, Rate, CAST([Date] AS date) AS RateDate
+FROM AllExchangeRates
+WHERE RelationCurrencyCode = 'TRY'
+  AND ExchangeTypeCode = 6
+  AND Rate > 0
+  AND CurrencyCode IN (%s)
+`, quotedInList(currencies))
+
+	rows, err := db.MssqlDB.QueryContext(ctx, query)
+	if err != nil {
+		return nil, fmt.Errorf("aging currency series query error: %w", err)
+	}
+	defer rows.Close()
+
+	out := make(map[string][]ratePoint, len(currencies))
+	for rows.Next() {
+		var code string
+		var rate float64
+		var dt time.Time
+		if err := rows.Scan(&code, &rate, &dt); err != nil {
+			return nil, err
+		}
+		code = strings.ToUpper(strings.TrimSpace(code))
+		out[code] = append(out[code], ratePoint{date: dt, rate: rate})
+	}
+	if err := rows.Err(); err != nil {
+		return nil, err
+	}
+
+	for c := range out {
+		sort.Slice(out[c], func(i, j int) bool { return out[c][i].date.Before(out[c][j].date) })
+	}
+	return out, nil
+}
+
+func resolveTryRate(currency string, target time.Time, series map[string][]ratePoint) float64 {
+	currency = strings.ToUpper(strings.TrimSpace(currency))
+	if currency == "" || currency == "TRY" {
+		return 1
+	}
+	points := series[currency]
+	if len(points) == 0 {
+		return 0
+	}
+
+	best := points[0]
+	bestDiff := absDurationDays(points[0].date.Sub(target))
+	for i := 1; i < len(points); i++ {
+		diff := absDurationDays(points[i].date.Sub(target))
+		if diff < bestDiff || (diff == bestDiff && points[i].date.After(best.date)) {
+			best = points[i]
+			bestDiff = diff
+		}
+	}
+	return best.rate
+}
+
+func absDurationDays(d time.Duration) int64 {
+	if d < 0 {
+		d = -d
+	}
+	return int64(d.Hours() / 24)
+}
+
+func parseDateOnly(v string) (time.Time, bool) {
+	v = strings.TrimSpace(v)
+	if v == "" {
+		return time.Time{}, false
+	}
+	t, err := time.Parse("2006-01-02", v)
+	if err != nil {
+		return time.Time{}, false
+	}
+	return t, true
+}
+
+func toTRYByRate(amount float64, currency string, currTry float64) float64 {
+	currency = strings.ToUpper(strings.TrimSpace(currency))
+	if currency == "" || currency == "TRY" {
+		return amount
+	}
+	if currTry <= 0 {
+		return 0
+	}
+	return amount * currTry
+}
+
+func toUSDByRates(amount float64, currency string, currTry, usdTry float64) float64 {
+	currency = strings.ToUpper(strings.TrimSpace(currency))
+	switch currency {
+	case "USD":
+		return amount
+	case "", "TRY":
+		if usdTry <= 0 {
+			return 0
+		}
+		return amount / usdTry
+	default:
+		if currTry <= 0 || usdTry <= 0 {
+			return 0
+		}
+		return (amount * currTry) / usdTry
+	}
+}
+
+// Returns X for "1 USD = X <currency>".
+func usdRateInCurrency(currency string, currTry, usdTry float64) float64 {
+	currency = strings.ToUpper(strings.TrimSpace(currency))
+	switch currency {
+	case "", "USD":
+		return 1
+	case "TRY":
+		if usdTry <= 0 {
+			return 0
+		}
+		return usdTry
+	default:
+		if currTry <= 0 || usdTry <= 0 {
+			return 0
+		}
+		return usdTry / currTry
+	}
+}

svc/routes/customer_balance_excel.go

@@ -0,0 +1,145 @@
+package routes
+
+import (
+	"bssapp-backend/auth"
+	"bssapp-backend/models"
+	"bssapp-backend/queries"
+	"database/sql"
+	"fmt"
+	"net/http"
+	"strings"
+	"time"
+
+	"github.com/xuri/excelize/v2"
+)
+
+func ExportCustomerBalanceExcelHandler(_ *sql.DB) http.HandlerFunc {
+	return func(w http.ResponseWriter, r *http.Request) {
+		claims, ok := auth.GetClaimsFromContext(r.Context())
+		if !ok || claims == nil {
+			http.Error(w, "unauthorized", http.StatusUnauthorized)
+			return
+		}
+
+		selectedDate := strings.TrimSpace(r.URL.Query().Get("selected_date"))
+		if selectedDate == "" {
+			selectedDate = time.Now().Format("2006-01-02")
+		}
+
+		params := models.CustomerBalanceListParams{
+			SelectedDate: selectedDate,
+			CariSearch:   strings.TrimSpace(r.URL.Query().Get("cari_search")),
+			CariIlkGrup:  strings.TrimSpace(r.URL.Query().Get("cari_ilk_grup")),
+			Piyasa:       strings.TrimSpace(r.URL.Query().Get("piyasa")),
+			Temsilci:     strings.TrimSpace(r.URL.Query().Get("temsilci")),
+			RiskDurumu:   strings.TrimSpace(r.URL.Query().Get("risk_durumu")),
+			IslemTipi:    strings.TrimSpace(r.URL.Query().Get("islem_tipi")),
+			Ulke:         strings.TrimSpace(r.URL.Query().Get("ulke")),
+			Il:           strings.TrimSpace(r.URL.Query().Get("il")),
+			Ilce:         strings.TrimSpace(r.URL.Query().Get("ilce")),
+		}
+
+		excludeZero12 := parseBoolQuery(r.URL.Query().Get("exclude_zero_12"))
+		excludeZero13 := parseBoolQuery(r.URL.Query().Get("exclude_zero_13"))
+
+		rows, err := queries.GetCustomerBalanceList(r.Context(), params)
+		if err != nil {
+			http.Error(w, "db error: "+err.Error(), http.StatusInternalServerError)
+			return
+		}
+
+		rows = filterCustomerBalanceRowsForPDF(rows, excludeZero12, excludeZero13)
+		summaries, _ := buildCustomerBalancePDFData(rows)
+
+		f := excelize.NewFile()
+		sheet := "CariBakiye"
+		f.SetSheetName("Sheet1", sheet)
+
+		headers := []string{
+			"Ana Cari Kodu",
+			"Ana Cari Detay",
+			"Piyasa",
+			"Temsilci",
+			"Risk Durumu",
+			"1_2 Bakiye Pr.Br",
+			"1_3 Bakiye Pr.Br",
+			"1_2 USD Bakiye",
+			"1_2 TRY Bakiye",
+			"1_3 USD Bakiye",
+			"1_3 TRY Bakiye",
+		}
+
+		for i, h := range headers {
+			cell, _ := excelize.CoordinatesToCellName(i+1, 1)
+			f.SetCellValue(sheet, cell, h)
+		}
+
+		var totalUSD12, totalTRY12, totalUSD13, totalTRY13 float64
+		totalPrBr12 := map[string]float64{}
+		totalPrBr13 := map[string]float64{}
+
+		for _, s := range summaries {
+			totalUSD12 += s.USDBakiye12
+			totalTRY12 += s.TLBakiye12
+			totalUSD13 += s.USDBakiye13
+			totalTRY13 += s.TLBakiye13
+			for k, v := range s.Bakiye12Map {
+				totalPrBr12[k] += v
+			}
+			for k, v := range s.Bakiye13Map {
+				totalPrBr13[k] += v
+			}
+		}
+
+		f.SetSheetRow(sheet, "A2", &[]any{
+			"TOPLAM",
+			"",
+			"",
+			"",
+			"",
+			formatCurrencyMapPDF(totalPrBr12),
+			formatCurrencyMapPDF(totalPrBr13),
+			totalUSD12,
+			totalTRY12,
+			totalUSD13,
+			totalTRY13,
+		})
+
+		rowNo := 3
+		for _, s := range summaries {
+			f.SetSheetRow(sheet, fmt.Sprintf("A%d", rowNo), &[]any{
+				s.AnaCariKodu,
+				s.AnaCariAdi,
+				s.Piyasa,
+				s.Temsilci,
+				s.RiskDurumu,
+				formatCurrencyMapPDF(s.Bakiye12Map),
+				formatCurrencyMapPDF(s.Bakiye13Map),
+				s.USDBakiye12,
+				s.TLBakiye12,
+				s.USDBakiye13,
+				s.TLBakiye13,
+			})
+			rowNo++
+		}
+
+		_ = f.SetColWidth(sheet, "A", "A", 16)
+		_ = f.SetColWidth(sheet, "B", "B", 34)
+		_ = f.SetColWidth(sheet, "C", "E", 18)
+		_ = f.SetColWidth(sheet, "F", "G", 34)
+		_ = f.SetColWidth(sheet, "H", "K", 18)
+
+		buf, err := f.WriteToBuffer()
+		if err != nil {
+			http.Error(w, err.Error(), http.StatusInternalServerError)
+			return
+		}
+
+		filename := fmt.Sprintf("cari_bakiye_listesi_%s.xlsx", time.Now().Format("20060102_150405"))
+		w.Header().Set("Content-Type", "application/vnd.openxmlformats-officedocument.spreadsheetml.sheet")
+		w.Header().Set("Content-Disposition", "attachment; filename=\""+filename+"\"")
+		w.Header().Set("Content-Length", fmt.Sprint(len(buf.Bytes())))
+		w.WriteHeader(http.StatusOK)
+		_, _ = w.Write(buf.Bytes())
+	}
+}

svc/routes/customer_balance_list.go

@@ -33,6 +33,8 @@ func GetCustomerBalanceListHandler(w http.ResponseWriter, r *http.Request) {
 		RiskDurumu:   strings.TrimSpace(r.URL.Query().Get("risk_durumu")),
 		IslemTipi:    strings.TrimSpace(r.URL.Query().Get("islem_tipi")),
 		Ulke:         strings.TrimSpace(r.URL.Query().Get("ulke")),
+		Il:           strings.TrimSpace(r.URL.Query().Get("il")),
+		Ilce:         strings.TrimSpace(r.URL.Query().Get("ilce")),
 	}
 
 	rows, err := queries.GetCustomerBalanceList(r.Context(), params)

svc/routes/customer_balance_pdf.go

@@ -0,0 +1,461 @@
+package routes
+
+import (
+	"bssapp-backend/auth"
+	"bssapp-backend/models"
+	"bssapp-backend/queries"
+	"bytes"
+	"database/sql"
+	"fmt"
+	"net/http"
+	"sort"
+	"strconv"
+	"strings"
+	"time"
+
+	"github.com/jung-kurt/gofpdf"
+)
+
+type balanceSummaryPDF struct {
+	AnaCariKodu string
+	AnaCariAdi  string
+	Piyasa      string
+	Temsilci    string
+	RiskDurumu  string
+
+	Bakiye12Map map[string]float64
+	Bakiye13Map map[string]float64
+	USDBakiye12 float64
+	TLBakiye12  float64
+	USDBakiye13 float64
+	TLBakiye13  float64
+}
+
+func ExportCustomerBalancePDFHandler(_ *sql.DB) http.HandlerFunc {
+	return func(w http.ResponseWriter, r *http.Request) {
+		claims, ok := auth.GetClaimsFromContext(r.Context())
+		if !ok || claims == nil {
+			http.Error(w, "unauthorized", http.StatusUnauthorized)
+			return
+		}
+
+		selectedDate := strings.TrimSpace(r.URL.Query().Get("selected_date"))
+		if selectedDate == "" {
+			selectedDate = time.Now().Format("2006-01-02")
+		}
+
+		params := models.CustomerBalanceListParams{
+			SelectedDate: selectedDate,
+			CariSearch:   strings.TrimSpace(r.URL.Query().Get("cari_search")),
+			CariIlkGrup:  strings.TrimSpace(r.URL.Query().Get("cari_ilk_grup")),
+			Piyasa:       strings.TrimSpace(r.URL.Query().Get("piyasa")),
+			Temsilci:     strings.TrimSpace(r.URL.Query().Get("temsilci")),
+			RiskDurumu:   strings.TrimSpace(r.URL.Query().Get("risk_durumu")),
+			IslemTipi:    strings.TrimSpace(r.URL.Query().Get("islem_tipi")),
+			Ulke:         strings.TrimSpace(r.URL.Query().Get("ulke")),
+			Il:           strings.TrimSpace(r.URL.Query().Get("il")),
+			Ilce:         strings.TrimSpace(r.URL.Query().Get("ilce")),
+		}
+
+		detailed := parseBoolQuery(r.URL.Query().Get("detailed"))
+		excludeZero12 := parseBoolQuery(r.URL.Query().Get("exclude_zero_12"))
+		excludeZero13 := parseBoolQuery(r.URL.Query().Get("exclude_zero_13"))
+
+		rows, err := queries.GetCustomerBalanceList(r.Context(), params)
+		if err != nil {
+			http.Error(w, "db error: "+err.Error(), http.StatusInternalServerError)
+			return
+		}
+
+		rows = filterCustomerBalanceRowsForPDF(rows, excludeZero12, excludeZero13)
+		summaries, detailsByMaster := buildCustomerBalancePDFData(rows)
+
+		pdf := gofpdf.New("L", "mm", "A4", "")
+		pdf.SetMargins(8, 8, 8)
+		pdf.SetAutoPageBreak(false, 12)
+		if err := registerDejavuFonts(pdf, "dejavu"); err != nil {
+			http.Error(w, "pdf font error: "+err.Error(), http.StatusInternalServerError)
+			return
+		}
+
+		drawCustomerBalancePDF(
+			pdf,
+			selectedDate,
+			params.CariSearch,
+			detailed,
+			summaries,
+			detailsByMaster,
+		)
+
+		if err := pdf.Error(); err != nil {
+			http.Error(w, "pdf render error: "+err.Error(), http.StatusInternalServerError)
+			return
+		}
+
+		var buf bytes.Buffer
+		if err := pdf.Output(&buf); err != nil {
+			http.Error(w, "pdf output error: "+err.Error(), http.StatusInternalServerError)
+			return
+		}
+
+		filename := "customer-balance-summary.pdf"
+		if detailed {
+			filename = "customer-balance-detailed.pdf"
+		}
+
+		w.Header().Set("Content-Type", "application/pdf")
+		w.Header().Set("Content-Disposition", fmt.Sprintf("inline; filename=%q", filename))
+		_, _ = w.Write(buf.Bytes())
+	}
+}
+
+func parseBoolQuery(v string) bool {
+	switch strings.ToLower(strings.TrimSpace(v)) {
+	case "1", "true", "yes", "on":
+		return true
+	default:
+		return false
+	}
+}
+
+func filterCustomerBalanceRowsForPDF(rows []models.CustomerBalanceListRow, excludeZero12, excludeZero13 bool) []models.CustomerBalanceListRow {
+	out := make([]models.CustomerBalanceListRow, 0, len(rows))
+	for _, row := range rows {
+		if excludeZero12 && row.Bakiye12 == 0 {
+			continue
+		}
+		if excludeZero13 && row.Bakiye13 == 0 {
+			continue
+		}
+		out = append(out, row)
+	}
+	return out
+}
+
+func buildCustomerBalancePDFData(rows []models.CustomerBalanceListRow) ([]balanceSummaryPDF, map[string][]models.CustomerBalanceListRow) {
+	summaryMap := make(map[string]*balanceSummaryPDF)
+	detailsByMaster := make(map[string][]models.CustomerBalanceListRow)
+
+	for _, row := range rows {
+		master := strings.TrimSpace(row.AnaCariKodu)
+		if master == "" {
+			master = strings.TrimSpace(row.CariKodu)
+		}
+		if master == "" {
+			continue
+		}
+
+		s := summaryMap[master]
+		if s == nil {
+			s = &balanceSummaryPDF{
+				AnaCariKodu: master,
+				AnaCariAdi:  strings.TrimSpace(row.AnaCariAdi),
+				Piyasa:      strings.TrimSpace(row.Piyasa),
+				Temsilci:    strings.TrimSpace(row.Temsilci),
+				RiskDurumu:  strings.TrimSpace(row.RiskDurumu),
+				Bakiye12Map: map[string]float64{},
+				Bakiye13Map: map[string]float64{},
+			}
+			summaryMap[master] = s
+		}
+
+		if s.AnaCariAdi == "" && strings.TrimSpace(row.AnaCariAdi) != "" {
+			s.AnaCariAdi = strings.TrimSpace(row.AnaCariAdi)
+		}
+		if s.Piyasa == "" && strings.TrimSpace(row.Piyasa) != "" {
+			s.Piyasa = strings.TrimSpace(row.Piyasa)
+		}
+		if s.Temsilci == "" && strings.TrimSpace(row.Temsilci) != "" {
+			s.Temsilci = strings.TrimSpace(row.Temsilci)
+		}
+		if s.RiskDurumu == "" && strings.TrimSpace(row.RiskDurumu) != "" {
+			s.RiskDurumu = strings.TrimSpace(row.RiskDurumu)
+		}
+
+		curr := strings.ToUpper(strings.TrimSpace(row.CariDoviz))
+		if curr == "" {
+			curr = "N/A"
+		}
+		s.Bakiye12Map[curr] += row.Bakiye12
+		s.Bakiye13Map[curr] += row.Bakiye13
+		s.USDBakiye12 += row.USDBakiye12
+		s.TLBakiye12 += row.TLBakiye12
+		s.USDBakiye13 += row.USDBakiye13
+		s.TLBakiye13 += row.TLBakiye13
+
+		detailsByMaster[master] = append(detailsByMaster[master], row)
+	}
+
+	masters := make([]string, 0, len(summaryMap))
+	for m := range summaryMap {
+		masters = append(masters, m)
+	}
+	sort.Strings(masters)
+
+	summaries := make([]balanceSummaryPDF, 0, len(masters))
+	for _, m := range masters {
+		summaries = append(summaries, *summaryMap[m])
+		d := detailsByMaster[m]
+		sort.SliceStable(d, func(i, j int) bool {
+			if d[i].CariKodu == d[j].CariKodu {
+				if d[i].CariDoviz == d[j].CariDoviz {
+					si, _ := strconv.Atoi(d[i].Sirket)
+					sj, _ := strconv.Atoi(d[j].Sirket)
+					return si < sj
+				}
+				return d[i].CariDoviz < d[j].CariDoviz
+			}
+			return d[i].CariKodu < d[j].CariKodu
+		})
+		detailsByMaster[m] = d
+	}
+
+	return summaries, detailsByMaster
+}
+
+func drawCustomerBalancePDF(
+	pdf *gofpdf.Fpdf,
+	selectedDate string,
+	searchText string,
+	detailed bool,
+	summaries []balanceSummaryPDF,
+	detailsByMaster map[string][]models.CustomerBalanceListRow,
+) {
+	pageW, _ := pdf.GetPageSize()
+	marginL, marginT, marginR, marginB := 8.0, 8.0, 8.0, 12.0
+	tableW := pageW - marginL - marginR
+
+	summaryCols := []string{"Ana Cari Kod", "Ana Cari Detay", "Piyasa", "Temsilci", "Risk", "1_2 Pr.Br", "1_3 Pr.Br", "1_2 USD", "1_2 TRY", "1_3 USD", "1_3 TRY"}
+	summaryW := normalizeWidths([]float64{20, 43, 18, 18, 16, 27, 27, 15, 15, 15, 15}, tableW)
+
+	detailCols := []string{"Cari Kod", "Cari Detay", "Sirket", "Muhasebe", "Doviz", "1_2 Pr.Br", "1_3 Pr.Br", "1_2 USD", "1_2 TRY", "1_3 USD", "1_3 TRY"}
+	detailW := normalizeWidths([]float64{26, 46, 10, 20, 10, 24, 24, 15, 15, 15, 15}, tableW)
+
+	header := func() {
+		pdf.AddPage()
+		pdf.SetFont("dejavu", "B", 15)
+		pdf.SetTextColor(149, 113, 22)
+		pdf.SetXY(marginL, marginT)
+		pdf.CellFormat(120, 7, "Cari Bakiye Listesi", "", 0, "L", false, 0, "")
+
+		pdf.SetFont("dejavu", "", 9)
+		pdf.SetTextColor(20, 20, 20)
+		pdf.SetXY(pageW-marginR-80, marginT+1)
+		pdf.CellFormat(80, 5, "Tarih: "+selectedDate, "", 0, "R", false, 0, "")
+
+		mode := "Detaysiz"
+		if detailed {
+			mode = "Detayli"
+		}
+		pdf.SetXY(pageW-marginR-80, marginT+6)
+		pdf.CellFormat(80, 5, "Mod: "+mode, "", 0, "R", false, 0, "")
+
+		if strings.TrimSpace(searchText) != "" {
+			pdf.SetXY(marginL, marginT+8)
+			pdf.CellFormat(tableW, 5, "Arama: "+searchText, "", 0, "L", false, 0, "")
+		}
+
+		pdf.SetDrawColor(149, 113, 22)
+		pdf.Line(marginL, marginT+14, pageW-marginR, marginT+14)
+		pdf.SetDrawColor(210, 210, 210)
+		pdf.SetY(marginT + 17)
+	}
+
+	needPage := func(needH float64) bool {
+		return pdf.GetY()+needH+marginB > 210.0
+	}
+
+	drawSummaryHeader := func() {
+		pdf.SetFont("dejavu", "B", 7.5)
+		pdf.SetFillColor(149, 113, 22)
+		pdf.SetTextColor(255, 255, 255)
+		y := pdf.GetY()
+		x := marginL
+		for i, c := range summaryCols {
+			pdf.Rect(x, y, summaryW[i], 7, "DF")
+			pdf.SetXY(x+1, y+1.2)
+			pdf.CellFormat(summaryW[i]-2, 4.6, c, "", 0, "C", false, 0, "")
+			x += summaryW[i]
+		}
+		pdf.SetY(y + 7)
+	}
+
+	drawDetailHeader := func() {
+		pdf.SetFont("dejavu", "B", 7.2)
+		pdf.SetFillColor(149, 113, 22)
+		pdf.SetTextColor(255, 255, 255)
+		y := pdf.GetY()
+		x := marginL
+		for i, c := range detailCols {
+			pdf.Rect(x, y, detailW[i], 6, "DF")
+			pdf.SetXY(x+1, y+1)
+			pdf.CellFormat(detailW[i]-2, 4, c, "", 0, "C", false, 0, "")
+			x += detailW[i]
+		}
+		pdf.SetY(y + 6)
+	}
+
+	header()
+	drawSummaryHeader()
+
+	pdf.SetFont("dejavu", "", 7.2)
+	pdf.SetTextColor(20, 20, 20)
+
+	for _, s := range summaries {
+		if needPage(6.2) {
+			header()
+			drawSummaryHeader()
+		}
+
+		row := []string{
+			s.AnaCariKodu,
+			s.AnaCariAdi,
+			s.Piyasa,
+			s.Temsilci,
+			s.RiskDurumu,
+			formatCurrencyMapPDF(s.Bakiye12Map),
+			formatCurrencyMapPDF(s.Bakiye13Map),
+			formatMoneyPDF(s.USDBakiye12),
+			formatMoneyPDF(s.TLBakiye12),
+			formatMoneyPDF(s.USDBakiye13),
+			formatMoneyPDF(s.TLBakiye13),
+		}
+
+		y := pdf.GetY()
+		x := marginL
+		for i, v := range row {
+			pdf.Rect(x, y, summaryW[i], 6.2, "")
+			align := "L"
+			if i >= 7 {
+				align = "R"
+			}
+			pdf.SetXY(x+1, y+1)
+			pdf.CellFormat(summaryW[i]-2, 4.2, v, "", 0, align, false, 0, "")
+			x += summaryW[i]
+		}
+		pdf.SetY(y + 6.2)
+	}
+
+	if !detailed {
+		return
+	}
+
+	pdf.Ln(1.8)
+	for _, s := range summaries {
+		rows := detailsByMaster[s.AnaCariKodu]
+		if len(rows) == 0 {
+			continue
+		}
+
+		if needPage(12.4) {
+			header()
+		}
+
+		pdf.SetFont("dejavu", "B", 8)
+		pdf.SetFillColor(218, 193, 151)
+		pdf.SetTextColor(20, 20, 20)
+		y := pdf.GetY()
+		pdf.Rect(marginL, y, tableW, 6.2, "DF")
+		pdf.SetXY(marginL+1.5, y+1)
+		pdf.CellFormat(tableW-3, 4.2, "Detay: "+s.AnaCariKodu, "", 0, "L", false, 0, "")
+		pdf.SetY(y + 6.2)
+		drawDetailHeader()
+
+		pdf.SetFont("dejavu", "", 7)
+		pdf.SetTextColor(40, 40, 40)
+
+		for _, r := range rows {
+			if needPage(5.8) {
+				header()
+				pdf.SetFont("dejavu", "B", 8)
+				pdf.SetFillColor(218, 193, 151)
+				pdf.SetTextColor(20, 20, 20)
+				y := pdf.GetY()
+				pdf.Rect(marginL, y, tableW, 6.2, "DF")
+				pdf.SetXY(marginL+1.5, y+1)
+				pdf.CellFormat(tableW-3, 4.2, "Detay: "+s.AnaCariKodu, "", 0, "L", false, 0, "")
+				pdf.SetY(y + 6.2)
+				drawDetailHeader()
+				pdf.SetFont("dejavu", "", 7)
+				pdf.SetTextColor(40, 40, 40)
+			}
+
+			line := []string{
+				r.CariKodu,
+				r.CariDetay,
+				r.Sirket,
+				r.MuhasebeKodu,
+				r.CariDoviz,
+				formatMoneyPDF(r.Bakiye12),
+				formatMoneyPDF(r.Bakiye13),
+				formatMoneyPDF(r.USDBakiye12),
+				formatMoneyPDF(r.TLBakiye12),
+				formatMoneyPDF(r.USDBakiye13),
+				formatMoneyPDF(r.TLBakiye13),
+			}
+
+			rowY := pdf.GetY()
+			rowX := marginL
+			for i, v := range line {
+				pdf.Rect(rowX, rowY, detailW[i], 5.8, "")
+				align := "L"
+				if i >= 5 {
+					align = "R"
+				}
+				pdf.SetXY(rowX+1, rowY+0.8)
+				pdf.CellFormat(detailW[i]-2, 4.0, v, "", 0, align, false, 0, "")
+				rowX += detailW[i]
+			}
+			pdf.SetY(rowY + 5.8)
+		}
+		pdf.Ln(1.2)
+	}
+}
+
+func formatCurrencyMapPDF(m map[string]float64) string {
+	if len(m) == 0 {
+		return "-"
+	}
+	keys := make([]string, 0, len(m))
+	for k := range m {
+		keys = append(keys, k)
+	}
+	sort.Strings(keys)
+	parts := make([]string, 0, len(keys))
+	for _, k := range keys {
+		if m[k] == 0 {
+			continue
+		}
+		parts = append(parts, k+": "+formatMoneyPDF(m[k]))
+	}
+	if len(parts) == 0 {
+		return "-"
+	}
+	return strings.Join(parts, " | ")
+}
+
+func formatMoneyPDF(v float64) string {
+	s := fmt.Sprintf("%.2f", v)
+	parts := strings.SplitN(s, ".", 2)
+	intPart, decPart := parts[0], "00"
+	if len(parts) == 2 {
+		decPart = parts[1]
+	}
+
+	sign := ""
+	if strings.HasPrefix(intPart, "-") {
+		sign = "-"
+		intPart = strings.TrimPrefix(intPart, "-")
+	}
+
+	var out []string
+	for len(intPart) > 3 {
+		out = append([]string{intPart[len(intPart)-3:]}, out...)
+		intPart = intPart[:len(intPart)-3]
+	}
+	if intPart != "" {
+		out = append([]string{intPart}, out...)
+	}
+
+	return sign + strings.Join(out, ".") + "," + decPart
+}

svc/routes/statement_aging.go

@@ -0,0 +1,41 @@
+package routes
+
+import (
+	"bssapp-backend/auth"
+	"bssapp-backend/models"
+	"bssapp-backend/queries"
+	"encoding/json"
+	"net/http"
+	"strings"
+)
+
+// GET /api/finance/account-aging-statement
+func GetStatementAgingHandler(w http.ResponseWriter, r *http.Request) {
+	claims, ok := auth.GetClaimsFromContext(r.Context())
+	if !ok || claims == nil {
+		http.Error(w, "unauthorized", http.StatusUnauthorized)
+		return
+	}
+
+	params := models.StatementAgingParams{
+		AccountCode: strings.TrimSpace(r.URL.Query().Get("accountcode")),
+		EndDate:     strings.TrimSpace(r.URL.Query().Get("enddate")),
+		Parislemler: r.URL.Query()["parislemler"],
+	}
+
+	if params.AccountCode == "" || params.EndDate == "" {
+		http.Error(w, "accountcode and enddate are required", http.StatusBadRequest)
+		return
+	}
+
+	rows, err := queries.GetStatementAging(params)
+	if err != nil {
+		http.Error(w, "Error fetching aging statement: "+err.Error(), http.StatusInternalServerError)
+		return
+	}
+
+	w.Header().Set("Content-Type", "application/json; charset=utf-8")
+	if err := json.NewEncoder(w).Encode(rows); err != nil {
+		http.Error(w, "Error encoding response: "+err.Error(), http.StatusInternalServerError)
+	}
+}

svc/routes/statement_aging_pdf.go

@@ -0,0 +1,573 @@
+package routes
+
+import (
+	"bssapp-backend/auth"
+	"bssapp-backend/models"
+	"bssapp-backend/queries"
+	"bytes"
+	"database/sql"
+	"fmt"
+	"math"
+	"net/http"
+	"sort"
+	"strconv"
+	"strings"
+	"time"
+
+	"github.com/jung-kurt/gofpdf"
+)
+
+type agingDetailPDF struct {
+	FaturaCari      string
+	OdemeCari       string
+	Doviz           string
+	FaturaRef       string
+	OdemeRef        string
+	FaturaTarihi    string
+	OdemeTarihi     string
+	OdemeDocDate    string
+	EslesenTutar    float64
+	UsdTutar        float64
+	TryTutar        float64
+	Aciklama        string
+	Gun             int
+	GunBelge        int
+	GunKur          float64
+	odemeDateParsed time.Time
+	odemeDateEmpty  bool
+}
+
+type agingCurrencyPDF struct {
+	Key            string
+	Cari8          string
+	CariDetay      string
+	Doviz          string
+	AcikKalemTutar float64
+	AcikKalemUSD   float64
+	AcikKalemTRY   float64
+	OrtGun         int
+	OrtBelgeGun    int
+	weightedBase   float64
+	weightedGunSum float64
+	weightedDocSum float64
+	Details        []agingDetailPDF
+}
+
+type agingMasterPDF struct {
+	Key                 string
+	Cari8               string
+	CariDetay           string
+	AcikKalemUSD        float64
+	AcikKalemTRY        float64
+	AcikKalemOrtVadeGun int
+	AcikKalemOrtBelge   int
+	NormalUSD           float64
+	NormalTRY           float64
+	OrtalamaVadeGun     int
+	OrtalamaBelgeGun    int
+	weightedAllBase     float64
+	weightedAllGunSum   float64
+	weightedAllDocSum   float64
+	weightedOpenBase    float64
+	weightedOpenGunSum  float64
+	weightedOpenDocSum  float64
+	Currencies          []agingCurrencyPDF
+}
+
+func ExportStatementAgingPDFHandler(_ *sql.DB) http.HandlerFunc {
+	return func(w http.ResponseWriter, r *http.Request) {
+		claims, ok := auth.GetClaimsFromContext(r.Context())
+		if !ok || claims == nil {
+			http.Error(w, "unauthorized", http.StatusUnauthorized)
+			return
+		}
+
+		params := models.StatementAgingParams{
+			AccountCode: strings.TrimSpace(r.URL.Query().Get("accountcode")),
+			EndDate:     strings.TrimSpace(r.URL.Query().Get("enddate")),
+			Parislemler: r.URL.Query()["parislemler"],
+		}
+		if params.AccountCode == "" || params.EndDate == "" {
+			http.Error(w, "accountcode and enddate are required", http.StatusBadRequest)
+			return
+		}
+
+		rows, err := queries.GetStatementAging(params)
+		if err != nil {
+			http.Error(w, "db error: "+err.Error(), http.StatusInternalServerError)
+			return
+		}
+
+		masters := buildAgingPDFData(rows)
+
+		pdf := gofpdf.New("L", "mm", "A4", "")
+		pdf.SetMargins(8, 8, 8)
+		pdf.SetAutoPageBreak(false, 10)
+		if err := registerDejavuFonts(pdf, "dejavu"); err != nil {
+			http.Error(w, "pdf font error: "+err.Error(), http.StatusInternalServerError)
+			return
+		}
+
+		drawStatementAgingPDF(pdf, params, masters)
+
+		if err := pdf.Error(); err != nil {
+			http.Error(w, "pdf render error: "+err.Error(), http.StatusInternalServerError)
+			return
+		}
+
+		var buf bytes.Buffer
+		if err := pdf.Output(&buf); err != nil {
+			http.Error(w, "pdf output error: "+err.Error(), http.StatusInternalServerError)
+			return
+		}
+
+		w.Header().Set("Content-Type", "application/pdf")
+		w.Header().Set("Content-Disposition", `inline; filename="account-aging-detailed.pdf"`)
+		_, _ = w.Write(buf.Bytes())
+	}
+}
+
+func buildAgingPDFData(rows []map[string]interface{}) []agingMasterPDF {
+	masterMap := make(map[string]*agingMasterPDF)
+	currMap := make(map[string]*agingCurrencyPDF)
+
+	for _, row := range rows {
+		cari8 := strings.TrimSpace(readStrAny(row["Cari8"], row["cari8"]))
+		if cari8 == "" {
+			continue
+		}
+		cariDetay := strings.TrimSpace(readStrAny(row["CariDetay"], row["cari_detay"]))
+		doviz := strings.ToUpper(strings.TrimSpace(readStrAny(row["DocCurrencyCode"], row["doc_currency_code"])))
+		if doviz == "" {
+			doviz = "TRY"
+		}
+		aciklama := strings.ToUpper(strings.TrimSpace(readStrAny(row["Aciklama"], row["aciklama"])))
+		isAcik := aciklama == "ACIKKALEM"
+
+		eslesen := readFloatAny(row["EslesenTutar"], row["eslesen_tutar"])
+		usd := readFloatAny(row["UsdTutar"], row["usd_tutar"])
+		tryVal := readFloatAny(row["TryTutar"], row["try_tutar"])
+		gun := readIntAny(row["GunSayisi"], row["gun_sayisi"])
+		gunBelge := readIntAny(row["GunSayisi_DocDate"], row["gun_sayisi_docdate"])
+		absTry := math.Abs(tryVal)
+
+		m := masterMap[cari8]
+		if m == nil {
+			m = &agingMasterPDF{Key: cari8, Cari8: cari8, CariDetay: cariDetay}
+			masterMap[cari8] = m
+		}
+		if m.CariDetay == "" && cariDetay != "" {
+			m.CariDetay = cariDetay
+		}
+
+		ckey := cari8 + "|" + doviz
+		c := currMap[ckey]
+		if c == nil {
+			c = &agingCurrencyPDF{
+				Key:       ckey,
+				Cari8:     cari8,
+				CariDetay: cariDetay,
+				Doviz:     doviz,
+				Details:   make([]agingDetailPDF, 0, 128),
+			}
+			currMap[ckey] = c
+		}
+		if c.CariDetay == "" && cariDetay != "" {
+			c.CariDetay = cariDetay
+		}
+
+		if isAcik {
+			m.AcikKalemUSD += usd
+			m.AcikKalemTRY += tryVal
+			c.AcikKalemTutar += eslesen
+			c.AcikKalemUSD += usd
+			c.AcikKalemTRY += tryVal
+		} else {
+			m.NormalUSD += usd
+			m.NormalTRY += tryVal
+		}
+
+		if absTry > 0 {
+			m.weightedAllBase += absTry
+			m.weightedAllGunSum += absTry * float64(gun)
+			m.weightedAllDocSum += absTry * float64(gunBelge)
+
+			if isAcik {
+				m.weightedOpenBase += absTry
+				m.weightedOpenGunSum += absTry * float64(gun)
+				m.weightedOpenDocSum += absTry * float64(gunBelge)
+
+				c.weightedBase += absTry
+				c.weightedGunSum += absTry * float64(gun)
+				c.weightedDocSum += absTry * float64(gunBelge)
+			}
+		}
+
+		odemeTar := readStrAny(row["OdemeTarihi"], row["odeme_tarihi"])
+		odemeParsed, ok := parseYMD(odemeTar)
+		detail := agingDetailPDF{
+			FaturaCari:      readStrAny(row["FaturaCari"], row["fatura_cari"]),
+			OdemeCari:       readStrAny(row["OdemeCari"], row["odeme_cari"]),
+			Doviz:           doviz,
+			FaturaRef:       readStrAny(row["FaturaRef"], row["fatura_ref"]),
+			OdemeRef:        readStrAny(row["OdemeRef"], row["odeme_ref"]),
+			FaturaTarihi:    readStrAny(row["FaturaTarihi"], row["fatura_tarihi"]),
+			OdemeTarihi:     odemeTar,
+			OdemeDocDate:    readStrAny(row["OdemeDocDate"], row["odeme_doc_date"]),
+			EslesenTutar:    eslesen,
+			UsdTutar:        usd,
+			TryTutar:        tryVal,
+			Aciklama:        readStrAny(row["Aciklama"], row["aciklama"]),
+			Gun:             gun,
+			GunBelge:        gunBelge,
+			GunKur:          readFloatAny(row["GunKur"], row["gun_kur"]),
+			odemeDateParsed: odemeParsed,
+			odemeDateEmpty:  !ok,
+		}
+		c.Details = append(c.Details, detail)
+	}
+
+	masters := make([]agingMasterPDF, 0, len(masterMap))
+	for _, m := range masterMap {
+		if m.weightedOpenBase > 0 {
+			m.AcikKalemOrtVadeGun = int(math.Ceil(m.weightedOpenGunSum / m.weightedOpenBase))
+			m.AcikKalemOrtBelge = int(math.Ceil(m.weightedOpenDocSum / m.weightedOpenBase))
+		}
+		if m.weightedAllBase > 0 {
+			m.OrtalamaVadeGun = int(math.Ceil(m.weightedAllGunSum / m.weightedAllBase))
+			m.OrtalamaBelgeGun = int(math.Ceil(m.weightedAllDocSum / m.weightedAllBase))
+		}
+
+		currs := make([]agingCurrencyPDF, 0, len(currMap))
+		for _, c := range currMap {
+			if c.Cari8 != m.Cari8 {
+				continue
+			}
+			if c.weightedBase > 0 {
+				c.OrtGun = int(math.Ceil(c.weightedGunSum / c.weightedBase))
+				c.OrtBelgeGun = int(math.Ceil(c.weightedDocSum / c.weightedBase))
+			}
+			sort.SliceStable(c.Details, func(i, j int) bool {
+				ai := c.Details[i]
+				aj := c.Details[j]
+				if ai.odemeDateEmpty && !aj.odemeDateEmpty {
+					return true
+				}
+				if !ai.odemeDateEmpty && aj.odemeDateEmpty {
+					return false
+				}
+				if ai.odemeDateEmpty && aj.odemeDateEmpty {
+					return false
+				}
+				return ai.odemeDateParsed.After(aj.odemeDateParsed)
+			})
+			currs = append(currs, *c)
+		}
+		sort.SliceStable(currs, func(i, j int) bool { return currs[i].Doviz < currs[j].Doviz })
+		m.Currencies = currs
+		masters = append(masters, *m)
+	}
+
+	sort.SliceStable(masters, func(i, j int) bool { return masters[i].Cari8 < masters[j].Cari8 })
+	return masters
+}
+
+func drawStatementAgingPDF(pdf *gofpdf.Fpdf, p models.StatementAgingParams, masters []agingMasterPDF) {
+	pageW, pageH := pdf.GetPageSize()
+	marginL, marginR, marginT, marginB := 8.0, 8.0, 8.0, 10.0
+	tableW := pageW - marginL - marginR
+
+	colorPrimary := [3]int{149, 113, 22}
+	colorLevel2 := [3]int{76, 95, 122}
+	colorLevel3 := [3]int{31, 59, 91}
+
+	level1Cols := []string{"Ana Cari Kod", "Ana Cari Detay", "Açık Kalem USD", "Açık Kalem TRY", "Açık Kalem Ort Vade", "Açık Kalem Ort Belge", "Normal USD", "Normal TRY", "Ortalama Vade", "Ortalama Belge"}
+	level1W := normalizeWidths([]float64{20, 46, 18, 18, 15, 15, 16, 16, 15, 15}, tableW)
+
+	level2Cols := []string{"Ana Cari Kod", "Ana Cari Detay", "Döviz", "Açık Kalem", "Açık Kalem USD", "Açık Kalem TRY", "Ort Gün", "Ort Belge Gün"}
+	level2W := normalizeWidths([]float64{20, 52, 12, 24, 24, 24, 16, 18}, tableW)
+
+	level3Cols := []string{"Fatura Cari", "Ödeme Cari", "Döviz", "Fatura Ref", "Ödeme Ref", "Fatura Tarihi", "Ödeme Vade", "Ödeme DocDate", "Eşleşen", "USD", "TRY", "Açıklama", "Gün", "Gün Belge", "Gün Kur"}
+	level3W := normalizeWidths([]float64{15, 15, 10, 15, 15, 13, 13, 13, 14, 12, 14, 14, 8, 10, 10}, tableW)
+
+	pageHeader := func() {
+		pdf.AddPage()
+		pdf.SetFont("dejavu", "B", 15)
+		pdf.SetTextColor(colorPrimary[0], colorPrimary[1], colorPrimary[2])
+		pdf.SetXY(marginL, marginT)
+		pdf.CellFormat(150, 7, "Cari Yaşlandırmalı Ekstre", "", 0, "L", false, 0, "")
+
+		pdf.SetFont("dejavu", "", 9)
+		pdf.SetTextColor(20, 20, 20)
+		pdf.SetXY(pageW-marginR-95, marginT+1)
+		pdf.CellFormat(95, 5, "Son Tarih: "+p.EndDate, "", 0, "R", false, 0, "")
+		pdf.SetXY(pageW-marginR-95, marginT+6)
+		pdf.CellFormat(95, 5, "Cari: "+p.AccountCode, "", 0, "R", false, 0, "")
+
+		mode := "1_2"
+		if len(p.Parislemler) > 0 {
+			mode = strings.Join(p.Parislemler, ",")
+		}
+		pdf.SetXY(pageW-marginR-95, marginT+11)
+		pdf.CellFormat(95, 5, "Parasal İşlem: "+mode, "", 0, "R", false, 0, "")
+
+		pdf.SetDrawColor(colorPrimary[0], colorPrimary[1], colorPrimary[2])
+		pdf.Line(marginL, marginT+16, pageW-marginR, marginT+16)
+		pdf.SetDrawColor(210, 210, 210)
+		pdf.SetY(marginT + 19)
+	}
+
+	needPage := func(need float64) bool {
+		return pdf.GetY()+need+marginB > pageH
+	}
+
+	drawHeaderRow := func(cols []string, widths []float64, rgb [3]int, h float64) {
+		pdf.SetFont("dejavu", "B", 8.4)
+		pdf.SetFillColor(rgb[0], rgb[1], rgb[2])
+		pdf.SetTextColor(255, 255, 255)
+		y := pdf.GetY()
+		x := marginL
+		for i, c := range cols {
+			pdf.Rect(x, y, widths[i], h, "DF")
+			pdf.SetXY(x+0.8, y+1.0)
+			pdf.CellFormat(widths[i]-1.6, h-2.0, c, "", 0, "C", false, 0, "")
+			x += widths[i]
+		}
+		pdf.SetY(y + h)
+	}
+
+	drawRow := func(vals []string, widths []float64, h float64, fill bool, fillRGB [3]int, centerCols map[int]bool, rightCols map[int]bool) {
+		pdf.SetFont("dejavu", "", 7.6)
+		pdf.SetTextColor(20, 20, 20)
+		y := pdf.GetY()
+		x := marginL
+		for i, v := range vals {
+			if fill {
+				pdf.SetFillColor(fillRGB[0], fillRGB[1], fillRGB[2])
+				pdf.Rect(x, y, widths[i], h, "DF")
+			} else {
+				pdf.Rect(x, y, widths[i], h, "")
+			}
+			align := "L"
+			if rightCols[i] {
+				align = "R"
+			} else if centerCols[i] {
+				align = "C"
+			}
+			pdf.SetXY(x+0.8, y+0.8)
+			pdf.CellFormat(widths[i]-1.6, h-1.6, v, "", 0, align, false, 0, "")
+			x += widths[i]
+		}
+		pdf.SetY(y + h)
+	}
+
+	format2 := func(v float64) string {
+		return trFormat(v, 2)
+	}
+
+	pageHeader()
+	for _, m := range masters {
+		if needPage(7 + 7 + 6) {
+			pageHeader()
+		}
+
+		drawHeaderRow(level1Cols, level1W, colorPrimary, 7)
+		drawRow(
+			[]string{
+				m.Cari8, m.CariDetay,
+				format2(m.AcikKalemUSD), format2(m.AcikKalemTRY),
+				fmt.Sprintf("%d", m.AcikKalemOrtVadeGun), fmt.Sprintf("%d", m.AcikKalemOrtBelge),
+				format2(m.NormalUSD), format2(m.NormalTRY),
+				fmt.Sprintf("%d", m.OrtalamaVadeGun), fmt.Sprintf("%d", m.OrtalamaBelgeGun),
+			},
+			level1W, 6.4, true, [3]int{250, 246, 238},
+			map[int]bool{0: true, 4: true, 5: true, 8: true, 9: true},
+			map[int]bool{2: true, 3: true, 6: true, 7: true},
+		)
+
+		for _, c := range m.Currencies {
+			if needPage(6 + 6 + 6) {
+				pageHeader()
+				drawHeaderRow(level1Cols, level1W, colorPrimary, 7)
+				drawRow(
+					[]string{
+						m.Cari8, m.CariDetay,
+						format2(m.AcikKalemUSD), format2(m.AcikKalemTRY),
+						fmt.Sprintf("%d", m.AcikKalemOrtVadeGun), fmt.Sprintf("%d", m.AcikKalemOrtBelge),
+						format2(m.NormalUSD), format2(m.NormalTRY),
+						fmt.Sprintf("%d", m.OrtalamaVadeGun), fmt.Sprintf("%d", m.OrtalamaBelgeGun),
+					},
+					level1W, 6.4, true, [3]int{250, 246, 238},
+					map[int]bool{0: true, 4: true, 5: true, 8: true, 9: true},
+					map[int]bool{2: true, 3: true, 6: true, 7: true},
+				)
+			}
+
+			drawHeaderRow(level2Cols, level2W, colorLevel2, 6)
+			drawRow(
+				[]string{
+					c.Cari8, c.CariDetay, c.Doviz,
+					format2(c.AcikKalemTutar), format2(c.AcikKalemUSD), format2(c.AcikKalemTRY),
+					fmt.Sprintf("%d", c.OrtGun), fmt.Sprintf("%d", c.OrtBelgeGun),
+				},
+				level2W, 5.8, true, [3]int{236, 240, 247},
+				map[int]bool{0: true, 2: true, 6: true, 7: true},
+				map[int]bool{3: true, 4: true, 5: true},
+			)
+
+			if needPage(5.8) {
+				pageHeader()
+			}
+			drawHeaderRow(level3Cols, level3W, colorLevel3, 5.8)
+
+			for _, d := range c.Details {
+				if needPage(5.2) {
+					pageHeader()
+					drawHeaderRow(level3Cols, level3W, colorLevel3, 5.8)
+				}
+				drawRow(
+					[]string{
+						d.FaturaCari, d.OdemeCari, d.Doviz, d.FaturaRef, d.OdemeRef,
+						d.FaturaTarihi, d.OdemeTarihi, d.OdemeDocDate,
+						format2(d.EslesenTutar), format2(d.UsdTutar), format2(d.TryTutar), d.Aciklama,
+						fmt.Sprintf("%d", d.Gun), fmt.Sprintf("%d", d.GunBelge), trFormat(d.GunKur, 2),
+					},
+					level3W, 5.2, false, [3]int{},
+					map[int]bool{2: true, 5: true, 6: true, 7: true, 11: true, 12: true, 13: true, 14: true},
+					map[int]bool{8: true, 9: true, 10: true},
+				)
+			}
+			pdf.Ln(1.2)
+		}
+		pdf.Ln(1.8)
+	}
+}
+
+func trFormat(v float64, frac int) string {
+	neg := v < 0
+	if neg {
+		v = -v
+	}
+	pow := math.Pow(10, float64(frac))
+	rounded := math.Round(v*pow) / pow
+	intPart := int64(rounded)
+	decPart := int64(math.Round((rounded - float64(intPart)) * pow))
+
+	intStr := fmt.Sprintf("%d", intPart)
+	var grouped strings.Builder
+	for i, r := range intStr {
+		if i > 0 && (len(intStr)-i)%3 == 0 {
+			grouped.WriteString(".")
+		}
+		grouped.WriteRune(r)
+	}
+
+	out := grouped.String()
+	if frac > 0 {
+		decFmt := fmt.Sprintf("%%0%dd", frac)
+		out += "," + fmt.Sprintf(decFmt, decPart)
+	}
+	if neg {
+		return "-" + out
+	}
+	return out
+}
+
+func readStrAny(v ...interface{}) string {
+	for _, x := range v {
+		switch t := x.(type) {
+		case nil:
+		case string:
+			if strings.TrimSpace(t) != "" {
+				return t
+			}
+		case []byte:
+			s := strings.TrimSpace(string(t))
+			if s != "" {
+				return s
+			}
+		case time.Time:
+			return t.Format("2006-01-02")
+		default:
+			s := strings.TrimSpace(fmt.Sprint(t))
+			if s != "" && s != "<nil>" {
+				return s
+			}
+		}
+	}
+	return ""
+}
+
+func readFloatAny(v ...interface{}) float64 {
+	for _, x := range v {
+		if x == nil {
+			continue
+		}
+		switch t := x.(type) {
+		case float64:
+			return t
+		case float32:
+			return float64(t)
+		case int:
+			return float64(t)
+		case int32:
+			return float64(t)
+		case int64:
+			return float64(t)
+		case string:
+			if n, ok := parseNumberFlexible(t); ok {
+				return n
+			}
+		case []byte:
+			if n, ok := parseNumberFlexible(string(t)); ok {
+				return n
+			}
+		default:
+			if n, ok := parseNumberFlexible(fmt.Sprint(t)); ok {
+				return n
+			}
+		}
+	}
+	return 0
+}
+
+func readIntAny(v ...interface{}) int {
+	return int(math.Ceil(readFloatAny(v...)))
+}
+
+func parseNumberFlexible(s string) (float64, bool) {
+	s = strings.TrimSpace(s)
+	if s == "" {
+		return 0, false
+	}
+	hasComma := strings.Contains(s, ",")
+	hasDot := strings.Contains(s, ".")
+	if hasComma && hasDot {
+		if strings.LastIndex(s, ",") > strings.LastIndex(s, ".") {
+			s = strings.ReplaceAll(s, ".", "")
+			s = strings.Replace(s, ",", ".", 1)
+		} else {
+			s = strings.ReplaceAll(s, ",", "")
+		}
+	} else if hasComma {
+		s = strings.ReplaceAll(s, ".", "")
+		s = strings.Replace(s, ",", ".", 1)
+	}
+	n, err := strconv.ParseFloat(s, 64)
+	if err != nil {
+		return 0, false
+	}
+	return n, true
+}
+
+func parseYMD(v string) (time.Time, bool) {
+	v = strings.TrimSpace(v)
+	if v == "" {
+		return time.Time{}, false
+	}
+	t, err := time.Parse("2006-01-02", v)
+	if err != nil {
+		return time.Time{}, false
+	}
+	return t, true
+}

ui/.quasar/prod-spa/app.js

@@ -0,0 +1,75 @@
+/* eslint-disable */
+/**
+ * THIS FILE IS GENERATED AUTOMATICALLY.
+ * DO NOT EDIT.
+ *
+ * You are probably looking on adding startup/initialization code.
+ * Use "quasar new boot <name>" and add it there.
+ * One boot file per concern. Then reference the file(s) in quasar.config file > boot:
+ * boot: ['file', ...] // do not add ".js" extension to it.
+ *
+ * Boot files are your "main.js"
+ **/
+
+
+
+
+
+import { Quasar } from 'quasar'
+import { markRaw } from 'vue'
+import RootComponent from 'app/src/App.vue'
+
+import createStore from 'app/src/stores/index'
+import createRouter from 'app/src/router/index'
+
+
+
+
+
+export default async function (createAppFn, quasarUserOptions) {
+  
+
+  // Create the app instance.
+  // Here we inject into it the Quasar UI, the router & possibly the store.
+  const app = createAppFn(RootComponent)
+
+  
+
+  app.use(Quasar, quasarUserOptions)
+
+  
+
+  
+    const store = typeof createStore === 'function'
+      ? await createStore({})
+      : createStore
+
+    
+      app.use(store)
+
+      
+    
+  
+
+  const router = markRaw(
+    typeof createRouter === 'function'
+      ? await createRouter({store})
+      : createRouter
+  )
+
+  
+    // make router instance available in store
+    
+      store.use(({ store }) => { store.router = router })
+    
+  
+
+  // Expose the app, the router and the store.
+  // Note that we are not mounting the app here, since bootstrapping will be
+  // different depending on whether we are in a browser or on the server.
+  return {
+    app,
+    store,
+    router
+  }
+}

ui/.quasar/prod-spa/client-entry.js

@@ -0,0 +1,154 @@
+/* eslint-disable */
+/**
+ * THIS FILE IS GENERATED AUTOMATICALLY.
+ * DO NOT EDIT.
+ *
+ * You are probably looking on adding startup/initialization code.
+ * Use "quasar new boot <name>" and add it there.
+ * One boot file per concern. Then reference the file(s) in quasar.config file > boot:
+ * boot: ['file', ...] // do not add ".js" extension to it.
+ *
+ * Boot files are your "main.js"
+ **/
+
+
+import { createApp } from 'vue'
+
+
+
+
+
+
+
+import '@quasar/extras/roboto-font/roboto-font.css'
+
+import '@quasar/extras/material-icons/material-icons.css'
+
+
+
+
+// We load Quasar stylesheet file
+import 'quasar/dist/quasar.sass'
+
+
+
+
+import 'src/css/app.css'
+
+
+import createQuasarApp from './app.js'
+import quasarUserOptions from './quasar-user-options.js'
+
+
+
+
+
+
+
+
+const publicPath = `/`
+
+
+async function start ({
+  app,
+  router
+  , store
+}, bootFiles) {
+  
+  let hasRedirected = false
+  const getRedirectUrl = url => {
+    try { return router.resolve(url).href }
+    catch (err) {}
+
+    return Object(url) === url
+      ? null
+      : url
+  }
+  const redirect = url => {
+    hasRedirected = true
+
+    if (typeof url === 'string' && /^https?:\/\//.test(url)) {
+      window.location.href = url
+      return
+    }
+
+    const href = getRedirectUrl(url)
+
+    // continue if we didn't fail to resolve the url
+    if (href !== null) {
+      window.location.href = href
+      window.location.reload()
+    }
+  }
+
+  const urlPath = window.location.href.replace(window.location.origin, '')
+
+  for (let i = 0; hasRedirected === false && i < bootFiles.length; i++) {
+    try {
+      await bootFiles[i]({
+        app,
+        router,
+        store,
+        ssrContext: null,
+        redirect,
+        urlPath,
+        publicPath
+      })
+    }
+    catch (err) {
+      if (err && err.url) {
+        redirect(err.url)
+        return
+      }
+
+      console.error('[Quasar] boot error:', err)
+      return
+    }
+  }
+
+  if (hasRedirected === true) return
+  
+
+  app.use(router)
+
+  
+
+    
+
+    
+      app.mount('#q-app')
+    
+  
+
+}
+
+createQuasarApp(createApp, quasarUserOptions)
+
+  .then(app => {
+    // eventually remove this when Cordova/Capacitor/Electron support becomes old
+    const [ method, mapFn ] = Promise.allSettled !== void 0
+      ? [
+        'allSettled',
+        bootFiles => bootFiles.map(result => {
+          if (result.status === 'rejected') {
+            console.error('[Quasar] boot error:', result.reason)
+            return
+          }
+          return result.value.default
+        })
+      ]
+      : [
+        'all',
+        bootFiles => bootFiles.map(entry => entry.default)
+      ]
+
+    return Promise[ method ]([
+      
+      import(/* webpackMode: "eager" */ 'boot/dayjs')
+      
+    ]).then(bootFiles => {
+      const boot = mapFn(bootFiles).filter(entry => typeof entry === 'function')
+      start(app, boot)
+    })
+  })
+

ui/.quasar/prod-spa/client-prefetch.js

@@ -0,0 +1,116 @@
+/* eslint-disable */
+/**
+ * THIS FILE IS GENERATED AUTOMATICALLY.
+ * DO NOT EDIT.
+ *
+ * You are probably looking on adding startup/initialization code.
+ * Use "quasar new boot <name>" and add it there.
+ * One boot file per concern. Then reference the file(s) in quasar.config file > boot:
+ * boot: ['file', ...] // do not add ".js" extension to it.
+ *
+ * Boot files are your "main.js"
+ **/
+
+
+
+import App from 'app/src/App.vue'
+let appPrefetch = typeof App.preFetch === 'function'
+  ? App.preFetch
+  : (
+    // Class components return the component options (and the preFetch hook) inside __c property
+    App.__c !== void 0 && typeof App.__c.preFetch === 'function'
+      ? App.__c.preFetch
+      : false
+    )
+
+
+function getMatchedComponents (to, router) {
+  const route = to
+    ? (to.matched ? to : router.resolve(to).route)
+    : router.currentRoute.value
+
+  if (!route) { return [] }
+
+  const matched = route.matched.filter(m => m.components !== void 0)
+
+  if (matched.length === 0) { return [] }
+
+  return Array.prototype.concat.apply([], matched.map(m => {
+    return Object.keys(m.components).map(key => {
+      const comp = m.components[key]
+      return {
+        path: m.path,
+        c: comp
+      }
+    })
+  }))
+}
+
+export function addPreFetchHooks ({ router, store, publicPath }) {
+  // Add router hook for handling preFetch.
+  // Doing it after initial route is resolved so that we don't double-fetch
+  // the data that we already have. Using router.beforeResolve() so that all
+  // async components are resolved.
+  router.beforeResolve((to, from, next) => {
+    const
+      urlPath = window.location.href.replace(window.location.origin, ''),
+      matched = getMatchedComponents(to, router),
+      prevMatched = getMatchedComponents(from, router)
+
+    let diffed = false
+    const preFetchList = matched
+      .filter((m, i) => {
+        return diffed || (diffed = (
+          !prevMatched[i] ||
+          prevMatched[i].c !== m.c ||
+          m.path.indexOf('/:') > -1 // does it has params?
+        ))
+      })
+      .filter(m => m.c !== void 0 && (
+        typeof m.c.preFetch === 'function'
+        // Class components return the component options (and the preFetch hook) inside __c property
+        || (m.c.__c !== void 0 && typeof m.c.__c.preFetch === 'function')
+      ))
+      .map(m => m.c.__c !== void 0 ? m.c.__c.preFetch : m.c.preFetch)
+
+    
+    if (appPrefetch !== false) {
+      preFetchList.unshift(appPrefetch)
+      appPrefetch = false
+    }
+    
+
+    if (preFetchList.length === 0) {
+      return next()
+    }
+
+    let hasRedirected = false
+    const redirect = url => {
+      hasRedirected = true
+      next(url)
+    }
+    const proceed = () => {
+      
+      if (hasRedirected === false) { next() }
+    }
+
+    
+
+    preFetchList.reduce(
+      (promise, preFetch) => promise.then(() => hasRedirected === false && preFetch({
+        store,
+        currentRoute: to,
+        previousRoute: from,
+        redirect,
+        urlPath,
+        publicPath
+      })),
+      Promise.resolve()
+    )
+    .then(proceed)
+    .catch(e => {
+      console.error(e)
+      proceed()
+    })
+  })
+}

ui/.quasar/prod-spa/quasar-user-options.js

@@ -0,0 +1,23 @@
+/* eslint-disable */
+/**
+ * THIS FILE IS GENERATED AUTOMATICALLY.
+ * DO NOT EDIT.
+ *
+ * You are probably looking on adding startup/initialization code.
+ * Use "quasar new boot <name>" and add it there.
+ * One boot file per concern. Then reference the file(s) in quasar.config file > boot:
+ * boot: ['file', ...] // do not add ".js" extension to it.
+ *
+ * Boot files are your "main.js"
+ **/
+
+import lang from 'quasar/lang/tr.js'
+
+
+
+import {Loading,Dialog,Notify} from 'quasar'
+
+
+
+export default { config: {"notify":{"position":"top","timeout":2500}},lang,plugins: {Loading,Dialog,Notify} }
+

ui/src/layouts/MainLayout.vue

@@ -1,4 +1,4 @@
-<template>
+<template>
   <q-layout view="hHh Lpr fFf">
 
     <!-- HEADER -->
@@ -200,6 +200,16 @@ const menuItems = [
         label: 'Cari Bakiye Listesi',
         to: '/app/customer-balance-list',
         permission: 'finance:view'
+      },
+      {
+        label: 'Cari Yaşlandırmalı Ekstre',
+        to: '/app/account-aging-statement',
+        permission: 'finance:view'
+      },
+      {
+        label: 'Cari Yaşlandırmalı Cari Bakiye Listesi',
+        to: '/app/aged-customer-balance-list',
+        permission: 'finance:view'
       }
     ]
   },
@@ -308,3 +318,4 @@ const filteredMenu = computed(() => {
     .filter(Boolean)
 })
 </script>
+

ui/src/pages/AccountAgingStatement.vue

@@ -0,0 +1,669 @@
+<template>
+  <q-page v-if="canReadFinance" class="q-px-md q-pb-md q-pt-xs page-col statement-page">
+    <div class="filter-sticky compact-filter q-pa-sm q-mb-xs">
+      <div class="row q-col-gutter-sm items-end">
+        <div class="col-12 col-md-5">
+          <q-select
+            v-model="selectedCari"
+            :options="filteredOptions"
+            label="Cari kod / isim"
+            filled
+            dense
+            clearable
+            use-input
+            input-debounce="300"
+            @filter="filterCari"
+            emit-value
+            map-options
+            :loading="accountStore.loading"
+            option-value="value"
+            option-label="label"
+            behavior="menu"
+            :keep-selected="true"
+          />
+        </div>
+        <div class="col-12 col-sm-6 col-md-2">
+          <q-input v-model="dateTo" label="Son tarih" filled dense clearable readonly>
+            <template #append>
+              <q-icon name="event" class="cursor-pointer">
+                <q-popup-proxy cover transition-show="scale" transition-hide="scale">
+                  <q-date v-model="dateTo" mask="YYYY-MM-DD" locale="tr-TR" />
+                </q-popup-proxy>
+              </q-icon>
+            </template>
+          </q-input>
+        </div>
+        <div class="col-12 col-sm-6 col-md-3">
+          <q-select
+            v-model="selectedMonType"
+            :options="monetaryTypeOptions"
+            label="Parasal İşlem Tipi"
+            emit-value
+            map-options
+            filled
+            dense
+          />
+        </div>
+        <div class="col-auto">
+          <q-btn color="primary" icon="filter_alt" label="Filtrele" @click="onFilterClick" />
+        </div>
+        <div class="col-auto">
+          <q-btn flat color="grey-8" icon="restart_alt" label="Sıfırla" @click="resetFilters" />
+        </div>
+      </div>
+    </div>
+
+    <div class="table-scroll">
+      <div class="sticky-bar row justify-end items-center q-pa-sm bg-grey-1">
+        <q-btn-dropdown
+          v-if="canExportFinance"
+          flat
+          color="red"
+          icon="picture_as_pdf"
+          label="Yazdır"
+          class="q-mr-sm"
+        >
+          <q-list style="min-width: 220px">
+            <q-item clickable v-close-popup @click="downloadAgingPDF">
+              <q-item-section class="text-primary">
+                Detaylı Yaşlandırma Ekstresi Yazdır
+              </q-item-section>
+            </q-item>
+          </q-list>
+        </q-btn-dropdown>
+
+        <q-btn
+          flat
+          color="secondary"
+          icon="list"
+          :label="allDetailsOpen ? 'Tüm Detayları Kapat' : 'Tüm Detayları Aç'"
+          @click="toggleAllDetails"
+        />
+      </div>
+
+      <q-table
+        class="sticky-table statement-table"
+        title="Cari Yaşlandırmalı Ekstre"
+        :rows="agingStore.masterRows"
+        :columns="masterColumns"
+        row-key="group_key"
+        flat
+        bordered
+        dense
+        hide-bottom
+        wrap-cells
+        :rows-per-page-options="[0]"
+        :loading="agingStore.loading"
+        :table-style="{ tableLayout: 'fixed', width: '100%' }"
+      >
+        <template #header="props">
+          <q-tr :props="props" class="header-row">
+            <q-th v-for="col in props.cols" :key="col.name" :props="props">{{ col.label }}</q-th>
+          </q-tr>
+        </template>
+
+        <template #body="props">
+          <q-tr :props="props" class="master-row">
+            <q-td v-for="col in props.cols" :key="col.name" :props="props">
+              <q-btn
+                v-if="col.name === 'expand'"
+                dense
+                flat
+                round
+                size="sm"
+                :icon="masterExpanded[props.row.group_key] ? 'expand_less' : 'expand_more'"
+                @click="toggleMaster(props.row.group_key)"
+              />
+              <span
+                v-else-if="masterNumericCols.includes(col.name)"
+                :class="['block', masterCenteredCols.includes(col.name) ? 'text-center' : 'text-right']"
+              >
+                {{ masterDayCols.includes(col.name) ? formatDay(props.row[col.field]) : formatAmount(props.row[col.field]) }}
+              </span>
+              <span v-else>{{ props.row[col.field] ?? '-' }}</span>
+            </q-td>
+          </q-tr>
+
+          <q-tr v-if="masterExpanded[props.row.group_key]" class="master-sub-row">
+            <q-td colspan="100%" class="q-pa-none">
+              <div class="currency-groups">
+                <div class="currency-level-head">
+                  <div class="cgh-cell cgh-expand"></div>
+                  <div class="cgh-cell cgh-code">Ana Cari Kod</div>
+                  <div class="cgh-cell cgh-code">Ana Cari Detay</div>
+                  <div class="cgh-cell cgh-code">Döviz Cinsi</div>
+                  <div class="cgh-cell cgh-num">Açık Kalem Tutarı</div>
+                  <div class="cgh-cell cgh-num">Açık Kalem USD</div>
+                  <div class="cgh-cell cgh-num">Açık Kalem TRY</div>
+                  <div class="cgh-cell cgh-center">Ort Gün</div>
+                  <div class="cgh-cell cgh-center">Ort Belge Gün</div>
+                </div>
+                <div
+                  v-for="currRow in agingStore.getCurrenciesByMaster(props.row.group_key)"
+                  :key="currRow.group_key"
+                  class="currency-group"
+                >
+                  <div class="currency-group-header">
+                    <div class="cgh-cell cgh-expand">
+                      <q-btn
+                        dense
+                        flat
+                        round
+                        size="sm"
+                        :icon="currencyExpanded[currRow.group_key] ? 'expand_less' : 'expand_more'"
+                        @click="toggleCurrency(currRow.group_key)"
+                      />
+                    </div>
+                    <div class="cgh-cell cgh-code">{{ currRow.cari8 }}</div>
+                    <div class="cgh-cell cgh-code">{{ currRow.cari_detay || '-' }}</div>
+                    <div class="cgh-cell cgh-code">{{ currRow.doviz_cinsi }}</div>
+                    <div class="cgh-cell cgh-num">{{ formatAmount(currRow.acik_kalem_tutari) }}</div>
+                    <div class="cgh-cell cgh-num">{{ formatAmount(currRow.acik_kalem_usd) }}</div>
+                    <div class="cgh-cell cgh-num">{{ formatAmount(currRow.acik_kalem_try) }}</div>
+                    <div class="cgh-cell cgh-center">{{ formatDay(currRow.ort_gun) }}</div>
+                    <div class="cgh-cell cgh-center">{{ formatDay(currRow.ort_belge_gun) }}</div>
+                  </div>
+
+                  <div v-if="currencyExpanded[currRow.group_key]" class="detail-host-row">
+                    <q-table
+                      :rows="agingStore.getDetailsByCurrency(currRow.group_key)"
+                      :columns="detailColumns"
+                      row-key="detail_key"
+                      flat
+                      dense
+                      bordered
+                      hide-bottom
+                      :rows-per-page-options="[0]"
+                      :pagination="{ rowsPerPage: 0 }"
+                      class="detail-subtable"
+                      :table-style="{ minWidth: '1500px' }"
+                    >
+                      <template #body-cell-eslesen_tutar="d">
+                        <q-td :props="d" class="text-right">{{ formatAmount(d.row.eslesen_tutar) }}</q-td>
+                      </template>
+                      <template #body-cell-usd_tutar="d">
+                        <q-td :props="d" class="text-right">{{ formatAmount(d.row.usd_tutar) }}</q-td>
+                      </template>
+                      <template #body-cell-try_tutar="d">
+                        <q-td :props="d" class="text-right">{{ formatAmount(d.row.try_tutar) }}</q-td>
+                      </template>
+                      <template #body-cell-gun_sayisi="d">
+                        <q-td :props="d" class="text-center">{{ formatDay(d.row.gun_sayisi) }}</q-td>
+                      </template>
+                      <template #body-cell-gun_sayisi_docdate="d">
+                        <q-td :props="d" class="text-center">{{ formatDay(d.row.gun_sayisi_docdate) }}</q-td>
+                      </template>
+                      <template #body-cell-gun_kur="d">
+                        <q-td :props="d" class="text-center">{{ formatAmount(d.row.gun_kur, 2) }}</q-td>
+                      </template>
+                      <template #body-cell-aciklama="d">
+                        <q-td :props="d" class="text-center">{{ d.row.aciklama || '-' }}</q-td>
+                      </template>
+                    </q-table>
+                  </div>
+                </div>
+              </div>
+            </q-td>
+          </q-tr>
+        </template>
+      </q-table>
+    </div>
+  </q-page>
+
+  <q-page v-else class="q-pa-md flex flex-center">
+    <div class="text-negative text-subtitle1">Bu modüle erişim yetkiniz yok.</div>
+  </q-page>
+</template>
+
+<script setup>
+import { onMounted, ref } from 'vue'
+import { useQuasar } from 'quasar'
+import dayjs from 'dayjs'
+import { usePermission } from 'src/composables/usePermission'
+import { useAccountStore } from 'src/stores/accountStore'
+import { useStatementAgingStore } from 'src/stores/statementAgingStore'
+import { download, extractApiErrorDetail } from 'src/services/api'
+
+const { canRead, canExport } = usePermission()
+const canReadFinance = canRead('finance')
+const canExportFinance = canExport('finance')
+
+const $q = useQuasar()
+const accountStore = useAccountStore()
+const agingStore = useStatementAgingStore()
+
+const selectedCari = ref(null)
+const filteredOptions = ref([])
+const dateTo = ref(dayjs().format('YYYY-MM-DD'))
+
+const masterExpanded = ref({})
+const currencyExpanded = ref({})
+const allDetailsOpen = ref(false)
+
+const monetaryTypeOptions = [
+  { label: '1-2 hesap', value: ['1', '2'] },
+  { label: '1-3 r hesap', value: ['1', '3'] }
+]
+const selectedMonType = ref(monetaryTypeOptions[0].value)
+
+const masterColumns = [
+  { name: 'expand', label: '', field: 'expand', align: 'center' },
+  { name: 'cari8', label: 'Ana Cari Kod', field: 'cari8', align: 'left', sortable: true },
+  { name: 'cari_detay', label: 'Ana Cari Detay', field: 'cari_detay', align: 'left', sortable: true },
+  { name: 'acik_kalem_tutari_usd', label: 'Açık Kalem Tutarı USD', field: 'acik_kalem_tutari_usd', align: 'right', sortable: true },
+  { name: 'acik_kalem_tutari_try', label: 'Açık Kalem Tutarı TRY', field: 'acik_kalem_tutari_try', align: 'right', sortable: true },
+  { name: 'acik_kalem_ort_vade_gun', label: 'Açık Kalem Ort Vade Gün', field: 'acik_kalem_ort_vade_gun', align: 'center', sortable: true },
+  { name: 'acik_kalem_ort_belge_gun', label: 'Açık Kalem Ort Belge Gün', field: 'acik_kalem_ort_belge_gun', align: 'center', sortable: true },
+  { name: 'normal_usd_tutar', label: 'Normal USD Tutar', field: 'normal_usd_tutar', align: 'right', sortable: true },
+  { name: 'normal_try_tutar', label: 'Normal TRY Tutar', field: 'normal_try_tutar', align: 'right', sortable: true },
+  { name: 'ortalama_vade_gun', label: 'Ortalama Vade Gün', field: 'ortalama_vade_gun', align: 'center', sortable: true },
+  { name: 'ortalama_belge_gun', label: 'Ortalama Belge Gün', field: 'ortalama_belge_gun', align: 'center', sortable: true }
+]
+
+const detailColumns = [
+  { name: 'fatura_cari', label: 'Fatura Cari', field: 'fatura_cari', align: 'left' },
+  { name: 'odeme_cari', label: 'Ödeme Cari', field: 'odeme_cari', align: 'left' },
+  { name: 'doc_currency_code', label: 'Döviz Cinsi', field: 'doc_currency_code', align: 'left' },
+  { name: 'fatura_ref', label: 'Fatura Ref', field: 'fatura_ref', align: 'left' },
+  { name: 'odeme_ref', label: 'Ödeme Ref', field: 'odeme_ref', align: 'left' },
+  { name: 'fatura_tarihi', label: 'Fatura Tarihi', field: 'fatura_tarihi', align: 'left' },
+  { name: 'odeme_tarihi', label: 'Ödeme Vade', field: 'odeme_tarihi', align: 'left' },
+  { name: 'odeme_doc_date', label: 'Ödeme DocDate', field: 'odeme_doc_date', align: 'left' },
+  { name: 'eslesen_tutar', label: 'Eşleşen Tutar', field: 'eslesen_tutar', align: 'right' },
+  { name: 'usd_tutar', label: 'USD Tutar', field: 'usd_tutar', align: 'right' },
+  { name: 'try_tutar', label: 'TRY Tutar', field: 'try_tutar', align: 'right' },
+  { name: 'aciklama', label: 'Açıklama', field: 'aciklama', align: 'center' },
+  { name: 'gun_sayisi', label: 'Gün', field: 'gun_sayisi', align: 'center' },
+  { name: 'gun_sayisi_docdate', label: 'Gün (DocDate)', field: 'gun_sayisi_docdate', align: 'center' },
+  { name: 'gun_kur', label: 'Gün Kur', field: 'gun_kur', align: 'center' }
+]
+
+const masterNumericCols = ['acik_kalem_tutari_usd', 'acik_kalem_tutari_try', 'acik_kalem_ort_vade_gun', 'acik_kalem_ort_belge_gun', 'normal_usd_tutar', 'normal_try_tutar', 'ortalama_vade_gun', 'ortalama_belge_gun']
+const masterDayCols = ['acik_kalem_ort_vade_gun', 'acik_kalem_ort_belge_gun', 'ortalama_vade_gun', 'ortalama_belge_gun']
+const masterCenteredCols = ['acik_kalem_ort_vade_gun', 'acik_kalem_ort_belge_gun', 'ortalama_vade_gun', 'ortalama_belge_gun']
+
+function normalizeText(str) {
+  return (str || '')
+    .toString()
+    .toLocaleLowerCase('tr-TR')
+    .normalize('NFD')
+    .replace(/[\u0300-\u036f]/g, '')
+    .trim()
+}
+
+function filterCari(val, update) {
+  const needle = normalizeText(val)
+
+  update(() => {
+    if (!needle) {
+      filteredOptions.value = accountStore.accountOptions
+      return
+    }
+
+    filteredOptions.value = accountStore.accountOptions.filter(o => {
+      const label = normalizeText(o.label)
+      const value = normalizeText(o.value)
+      return label.includes(needle) || value.includes(needle)
+    })
+  })
+}
+
+onMounted(async () => {
+  await accountStore.fetchAccounts()
+  filteredOptions.value = accountStore.accountOptions
+})
+
+async function onFilterClick() {
+  if (!selectedCari.value || !dateTo.value) {
+    $q.notify({
+      type: 'warning',
+      message: 'Lütfen cari ve son tarih seçiniz.',
+      position: 'top-right'
+    })
+    return
+  }
+
+  try {
+    await agingStore.load({
+      accountcode: selectedCari.value,
+      enddate: dateTo.value,
+      parislemler: selectedMonType.value
+    })
+
+    const m = {}
+    const c = {}
+    for (const row of agingStore.masterRows) {
+      m[row.group_key] = true
+      for (const cr of agingStore.getCurrenciesByMaster(row.group_key)) {
+        c[cr.group_key] = true
+      }
+    }
+    masterExpanded.value = m
+    currencyExpanded.value = c
+    allDetailsOpen.value = agingStore.masterRows.length > 0
+  } catch (err) {
+    const msg = await extractApiErrorDetail(err)
+    $q.notify({
+      type: 'negative',
+      message: msg || 'Veriler yüklenemedi',
+      position: 'top-right'
+    })
+  }
+}
+
+function resetFilters() {
+  selectedCari.value = null
+  dateTo.value = dayjs().format('YYYY-MM-DD')
+  selectedMonType.value = monetaryTypeOptions[0].value
+  masterExpanded.value = {}
+  currencyExpanded.value = {}
+  allDetailsOpen.value = false
+  agingStore.reset()
+}
+
+function toggleMaster(key) {
+  masterExpanded.value[key] = !masterExpanded.value[key]
+}
+
+function toggleCurrency(key) {
+  currencyExpanded.value[key] = !currencyExpanded.value[key]
+}
+
+function toggleAllDetails() {
+  allDetailsOpen.value = !allDetailsOpen.value
+
+  if (!allDetailsOpen.value) {
+    masterExpanded.value = {}
+    currencyExpanded.value = {}
+    return
+  }
+
+  const m = {}
+  const c = {}
+  for (const row of agingStore.masterRows) {
+    m[row.group_key] = true
+    for (const cr of agingStore.getCurrenciesByMaster(row.group_key)) {
+      c[cr.group_key] = true
+    }
+  }
+  masterExpanded.value = m
+  currencyExpanded.value = c
+}
+
+function formatAmount(value, fraction = 2) {
+  const n = Number(value || 0)
+  return new Intl.NumberFormat('tr-TR', {
+    minimumFractionDigits: fraction,
+    maximumFractionDigits: fraction
+  }).format(n)
+}
+
+function formatDay(value) {
+  const n = Number(value || 0)
+  const v = Number.isFinite(n) ? Math.ceil(n) : 0
+  return new Intl.NumberFormat('tr-TR', {
+    minimumFractionDigits: 0,
+    maximumFractionDigits: 0
+  }).format(v)
+}
+
+async function downloadAgingPDF () {
+  if (!canExportFinance.value) {
+    $q.notify({ type: 'negative', message: 'PDF export yetkiniz yok', position: 'top-right' })
+    return
+  }
+
+  if (!selectedCari.value || !dateTo.value) {
+    $q.notify({ type: 'warning', message: 'Lütfen cari ve son tarih seçiniz.', position: 'top-right' })
+    return
+  }
+
+  try {
+    const blob = await download('/finance/account-aging-statement/export-pdf', {
+      accountcode: selectedCari.value,
+      enddate: dateTo.value,
+      parislemler: selectedMonType.value
+    })
+    const pdfUrl = window.URL.createObjectURL(new Blob([blob], { type: 'application/pdf' }))
+    window.open(pdfUrl, '_blank')
+  } catch (err) {
+    const detail = await extractApiErrorDetail(err?.original || err)
+    $q.notify({
+      type: 'negative',
+      message: detail || 'PDF oluşturulamadı',
+      position: 'top-right'
+    })
+  }
+}
+</script>
+
+<style scoped>
+.statement-page {
+  --master-head-h: 34px;
+  --lvl2-head-h: 34px;
+  --lvl3-head-h: 34px;
+  height: calc(100vh - 56px);
+  display: flex;
+  flex-direction: column;
+  overflow: hidden;
+}
+
+.table-scroll {
+  flex: 1;
+  min-height: 0;
+  overflow: hidden;
+  display: flex;
+  flex-direction: column;
+}
+
+.compact-filter {
+  border: 1px solid rgba(0, 0, 0, 0.12);
+  border-radius: 8px;
+  background: #fafafa;
+}
+
+.sticky-bar {
+  position: sticky;
+  top: 0;
+  z-index: 30;
+  flex: 0 0 auto;
+  background: var(--q-secondary);
+  color: #fff;
+  border: 1px solid rgba(0, 0, 0, 0.08);
+}
+
+.statement-table {
+  flex: 1;
+  min-height: 0;
+}
+
+.statement-table :deep(.q-table__container) {
+  height: 100%;
+  display: flex;
+  flex-direction: column;
+}
+
+.statement-table :deep(.q-table__top) {
+  flex: 0 0 auto;
+  position: static;
+}
+
+.statement-table :deep(.q-table__middle) {
+  flex: 1 1 auto;
+  min-height: 0;
+  overflow: auto !important;
+  max-height: none !important;
+}
+
+.statement-table :deep(.header-row th) {
+  position: sticky;
+  top: 0;
+  z-index: 30;
+  height: var(--master-head-h);
+  background: var(--q-primary);
+  color: #fff;
+  font-weight: 600;
+  border-bottom: 1px solid rgba(255, 255, 255, 0.22);
+  box-shadow: inset 0 -1px 0 rgba(255, 255, 255, 0.2), 0 1px 0 rgba(0, 0, 0, 0.2);
+}
+
+.statement-table :deep(.master-row td) {
+  background: color-mix(in srgb, var(--q-secondary) 12%, white);
+  border-bottom: 2px solid rgba(0, 0, 0, 0.18);
+  font-weight: 600;
+}
+
+.statement-table :deep(.master-row td:first-child) {
+  border-left: 3px solid var(--q-primary);
+}
+
+.statement-table :deep(.master-sub-row td) {
+  background: #f4f6fb;
+  border-bottom: 8px solid #fff;
+  vertical-align: top;
+  padding: 0 !important;
+}
+
+.currency-groups {
+  padding: 6px;
+  background: #f8faff;
+}
+
+.currency-group {
+  border-left: 4px solid var(--q-secondary);
+  border-top: 1px solid rgba(0, 0, 0, 0.08);
+  border-right: 1px solid rgba(0, 0, 0, 0.08);
+  border-bottom: 1px solid rgba(0, 0, 0, 0.08);
+  margin-bottom: 8px;
+  background: #fff;
+  position: relative;
+}
+
+.currency-level-head {
+  position: sticky;
+  top: var(--master-head-h);
+  z-index: 27;
+  display: grid;
+  grid-template-columns: 48px 120px 280px 110px 1fr 1fr 1fr 120px 150px;
+  align-items: center;
+  gap: 0;
+  background: var(--q-secondary);
+  color: #fff;
+  border: 1px solid rgba(0, 0, 0, 0.15);
+  margin-bottom: 6px;
+  min-height: var(--lvl2-head-h);
+  box-shadow: 0 1px 0 rgba(0, 0, 0, 0.2);
+}
+
+.currency-group-header {
+  position: sticky;
+  top: calc(var(--master-head-h) + var(--lvl2-head-h));
+  z-index: 26;
+  display: grid;
+  grid-template-columns: 48px 120px 280px 110px 1fr 1fr 1fr 120px 150px;
+  align-items: center;
+  gap: 0;
+  background: #4c5f7a;
+  color: #fff;
+  min-height: var(--lvl3-head-h);
+  border-bottom: 1px solid rgba(255, 255, 255, 0.18);
+  box-shadow: 0 1px 0 rgba(0, 0, 0, 0.18);
+}
+
+.cgh-cell {
+  padding: 6px 8px;
+  border-right: 1px solid rgba(255, 255, 255, 0.2);
+  font-weight: 600;
+  font-size: 11px;
+}
+
+.cgh-cell:last-child {
+  border-right: none;
+}
+
+.cgh-num {
+  text-align: right;
+}
+
+.cgh-center {
+  text-align: center;
+}
+
+.cgh-expand {
+  text-align: center;
+}
+
+.detail-host-row :deep(td) {
+  background: #fdfdfd;
+  padding: 6px !important;
+}
+
+.detail-subtable {
+  border-left: 4px solid var(--q-primary);
+  border-top: 1px solid rgba(0, 0, 0, 0.08);
+  border-right: 1px solid rgba(0, 0, 0, 0.08);
+  border-bottom: 1px solid rgba(0, 0, 0, 0.08);
+  background: #fff;
+}
+
+.statement-table :deep(th),
+.statement-table :deep(td),
+.detail-subtable :deep(th),
+.detail-subtable :deep(td) {
+  padding: 3px 6px !important;
+  font-size: 11px !important;
+  line-height: 1.2 !important;
+}
+
+.detail-subtable :deep(.q-table__top) {
+  position: static;
+}
+
+.detail-subtable :deep(.q-table__middle) {
+  overflow: visible !important;
+  max-height: none !important;
+}
+
+.detail-subtable :deep(thead th) {
+  position: sticky;
+  top: calc(var(--master-head-h) + var(--lvl2-head-h) + var(--lvl3-head-h));
+  z-index: 25;
+  background: #1f3b5b;
+  color: #fff;
+  border-bottom: 1px solid rgba(255, 255, 255, 0.2);
+  box-shadow: 0 1px 0 rgba(0, 0, 0, 0.2);
+}
+
+.detail-subtable :deep(td[data-col="gun_sayisi"]),
+.detail-subtable :deep(td[data-col="gun_sayisi_docdate"]),
+.detail-subtable :deep(td[data-col="gun_kur"]),
+.detail-subtable :deep(td[data-col="aciklama"]),
+.detail-subtable :deep(th[data-col="gun_sayisi"]),
+.detail-subtable :deep(th[data-col="gun_sayisi_docdate"]),
+.detail-subtable :deep(th[data-col="gun_kur"]),
+.detail-subtable :deep(th[data-col="aciklama"]),
+.statement-table :deep(td[data-col="acik_kalem_ort_vade_gun"]),
+.statement-table :deep(td[data-col="acik_kalem_ort_belge_gun"]),
+.statement-table :deep(td[data-col="ortalama_vade_gun"]),
+.statement-table :deep(td[data-col="ortalama_belge_gun"]),
+.statement-table :deep(th[data-col="acik_kalem_ort_vade_gun"]),
+.statement-table :deep(th[data-col="acik_kalem_ort_belge_gun"]),
+.statement-table :deep(th[data-col="ortalama_vade_gun"]),
+.statement-table :deep(th[data-col="ortalama_belge_gun"]) {
+  text-align: center !important;
+}
+
+@media (max-width: 1366px) {
+  .statement-table :deep(th),
+  .statement-table :deep(td),
+  .detail-subtable :deep(th),
+  .detail-subtable :deep(td) {
+    font-size: 10px !important;
+    padding: 2px 4px !important;
+  }
+
+  .currency-group-header {
+    grid-template-columns: 44px 100px 220px 90px 1fr 1fr 1fr 90px 120px;
+  }
+}
+</style>

ui/src/pages/AgedCustomerBalanceListDummy.vue

@@ -0,0 +1,13 @@
+<template>
+  <q-page class="q-pa-md">
+    <q-card flat bordered class="q-pa-lg">
+      <div class="text-h6">Cari Yaşlandırmalı Cari Bakiye Listesi</div>
+      <div class="text-subtitle2 q-mt-sm text-grey-7">
+        Dummy ekran hazır. Bu modülün filtre ve tablo kurgusu bir sonraki adımda eklenecek.
+      </div>
+    </q-card>
+  </q-page>
+</template>
+
+<script setup>
+</script>

ui/src/pages/AgedStatementDummy.vue

@@ -0,0 +1,13 @@
+<template>
+  <q-page class="q-pa-md">
+    <q-card flat bordered class="q-pa-lg">
+      <div class="text-h6">Cari Yaşlandırmalı Ekstre</div>
+      <div class="text-subtitle2 q-mt-sm text-grey-7">
+        Dummy ekran hazır. Bu modülün filtre ve tablo kurgusu bir sonraki adımda eklenecek.
+      </div>
+    </q-card>
+  </q-page>
+</template>
+
+<script setup>
+</script>

ui/src/pages/CustomerBalanceList.vue

@@ -1,263 +1,43 @@
-<template>
+<template>
   <q-page v-if="canReadFinance" class="q-pa-md page-layout">
     <div class="filter-sticky">
-      <div class="row q-col-gutter-sm q-mb-md">
+      <div class="top-actions row q-col-gutter-sm items-end q-mb-sm">
-      <div class="col-12 col-sm-6 col-md-4">
+        <div class="col-12 col-sm-6 col-md-2">
-        <q-input
+          <q-input
-          v-model="store.filters.cariSearch"
+            v-model="store.filters.selectedDate"
-          filled
+            label="Tarih"
-          dense
+            filled
-          label="Cari Kodu / Cari Adı"
+            dense
-          @keyup.enter="store.applyCariSearch()"
+            readonly
-        >
+          >
-          <template #append>
+            <template #append>
-            <q-btn
+              <q-icon name="event" class="cursor-pointer">
-              dense
+                <q-popup-proxy cover transition-show="scale" transition-hide="scale">
-              flat
+                  <q-date v-model="store.filters.selectedDate" mask="YYYY-MM-DD" />
-              round
+                </q-popup-proxy>
-              icon="search"
+              </q-icon>
-              @click="store.applyCariSearch()"
+            </template>
-            />
+          </q-input>
-          </template>
+        </div>
-        </q-input>
-      </div>
 
-      <div class="col-12 col-sm-6 col-md-2">
+        <div class="col-12 col-sm-6 col-md-3">
-        <q-input
+          <q-toggle
-          v-model="store.filters.selectedDate"
+            v-model="store.filters.excludeZeroBalance12"
-          label="Tarih"
+            dense
-          filled
+            label="1_2 Bakiyesi Sıfır Olanları Alma"
-          dense
+            @update:model-value="onToggle12Changed"
-          readonly
+          />
-        >
+        </div>
-          <template #append>
-            <q-icon name="event" class="cursor-pointer">
-              <q-popup-proxy cover transition-show="scale" transition-hide="scale">
-                <q-date v-model="store.filters.selectedDate" mask="YYYY-MM-DD" />
-              </q-popup-proxy>
-            </q-icon>
-          </template>
-        </q-input>
-      </div>
 
-      <div class="col-12 col-sm-6 col-md-2">
+        <div class="col-12 col-sm-6 col-md-3">
-        <q-select
+          <q-toggle
-          v-model="store.filters.cariIlkGrup"
+            v-model="store.filters.excludeZeroBalance13"
-          :options="store.cariIlkGrupOptions"
+            dense
-          multiple
+            label="1_3 Bakiyesi Sıfır Olanları Alma"
-          emit-value
+            @update:model-value="onToggle13Changed"
-          map-options
+          />
-          filled
+        </div>
-          dense
-          options-dense
-          class="compact-select"
-          label="Cari İlk Grup"
-          :display-value="selectionLabel(store.filters.cariIlkGrup, 'Cari İlk Grup')"
-        >
-          <template #before-options>
-            <q-item clickable dense @click.stop="store.selectAll('cariIlkGrup', store.cariIlkGrupOptions)">
-              <q-item-section>Tümünü Seç</q-item-section>
-            </q-item>
-            <q-item clickable dense @click.stop="store.clearAll('cariIlkGrup')">
-              <q-item-section>Tümünü Temizle</q-item-section>
-            </q-item>
-            <q-separator />
-          </template>
-          <template #option="scope">
-            <q-item v-bind="scope.itemProps">
-              <q-item-section avatar>
-                <q-checkbox :model-value="scope.selected" />
-              </q-item-section>
-              <q-item-section>
-                <q-item-label>{{ scope.opt.label }}</q-item-label>
-              </q-item-section>
-            </q-item>
-          </template>
-        </q-select>
-      </div>
 
-      <div class="col-12 col-sm-6 col-md-2">
-        <q-select
-          v-model="store.filters.piyasa"
-          :options="store.piyasaOptions"
-          multiple
-          emit-value
-          map-options
-          filled
-          dense
-          options-dense
-          class="compact-select"
-          label="Piyasa"
-          :display-value="selectionLabel(store.filters.piyasa, 'Piyasa')"
-        >
-          <template #before-options>
-            <q-item clickable dense @click.stop="store.selectAll('piyasa', store.piyasaOptions)">
-              <q-item-section>Tümünü Seç</q-item-section>
-            </q-item>
-            <q-item clickable dense @click.stop="store.clearAll('piyasa')">
-              <q-item-section>Tümünü Temizle</q-item-section>
-            </q-item>
-            <q-separator />
-          </template>
-          <template #option="scope">
-            <q-item v-bind="scope.itemProps">
-              <q-item-section avatar>
-                <q-checkbox :model-value="scope.selected" />
-              </q-item-section>
-              <q-item-section>
-                <q-item-label>{{ scope.opt.label }}</q-item-label>
-              </q-item-section>
-            </q-item>
-          </template>
-        </q-select>
-      </div>
-
-      <div class="col-12 col-sm-6 col-md-2">
-        <q-select
-          v-model="store.filters.temsilci"
-          :options="store.temsilciOptions"
-          multiple
-          emit-value
-          map-options
-          filled
-          dense
-          options-dense
-          class="compact-select"
-          label="Temsilci"
-          :display-value="selectionLabel(store.filters.temsilci, 'Temsilci')"
-        >
-          <template #before-options>
-            <q-item clickable dense @click.stop="store.selectAll('temsilci', store.temsilciOptions)">
-              <q-item-section>Tümünü Seç</q-item-section>
-            </q-item>
-            <q-item clickable dense @click.stop="store.clearAll('temsilci')">
-              <q-item-section>Tümünü Temizle</q-item-section>
-            </q-item>
-            <q-separator />
-          </template>
-          <template #option="scope">
-            <q-item v-bind="scope.itemProps">
-              <q-item-section avatar>
-                <q-checkbox :model-value="scope.selected" />
-              </q-item-section>
-              <q-item-section>
-                <q-item-label>{{ scope.opt.label }}</q-item-label>
-              </q-item-section>
-            </q-item>
-          </template>
-        </q-select>
-      </div>
-
-      <div class="col-12 col-sm-6 col-md-2">
-        <q-select
-          v-model="store.filters.riskDurumu"
-          :options="store.riskDurumuOptions"
-          multiple
-          emit-value
-          map-options
-          filled
-          dense
-          options-dense
-          class="compact-select"
-          label="Risk Durumu"
-          :display-value="selectionLabel(store.filters.riskDurumu, 'Risk Durumu')"
-        >
-          <template #before-options>
-            <q-item clickable dense @click.stop="store.selectAll('riskDurumu', store.riskDurumuOptions)">
-              <q-item-section>Tümünü Seç</q-item-section>
-            </q-item>
-            <q-item clickable dense @click.stop="store.clearAll('riskDurumu')">
-              <q-item-section>Tümünü Temizle</q-item-section>
-            </q-item>
-            <q-separator />
-          </template>
-          <template #option="scope">
-            <q-item v-bind="scope.itemProps">
-              <q-item-section avatar>
-                <q-checkbox :model-value="scope.selected" />
-              </q-item-section>
-              <q-item-section>
-                <q-item-label>{{ scope.opt.label }}</q-item-label>
-              </q-item-section>
-            </q-item>
-          </template>
-        </q-select>
-      </div>
-
-      <div class="col-12 col-sm-6 col-md-2">
-        <q-select
-          v-model="store.filters.islemTipi"
-          :options="islemTipiOptions"
-          multiple
-          emit-value
-          map-options
-          filled
-          dense
-          options-dense
-          class="compact-select"
-          label="İşlem Tipi"
-          :display-value="selectionLabel(store.filters.islemTipi, 'İşlem Tipi')"
-        >
-          <template #before-options>
-            <q-item clickable dense @click.stop="store.selectAll('islemTipi', islemTipiOptions)">
-              <q-item-section>Tümünü Seç</q-item-section>
-            </q-item>
-            <q-item clickable dense @click.stop="store.clearAll('islemTipi')">
-              <q-item-section>Tümünü Temizle</q-item-section>
-            </q-item>
-            <q-separator />
-          </template>
-          <template #option="scope">
-            <q-item v-bind="scope.itemProps">
-              <q-item-section avatar>
-                <q-checkbox :model-value="scope.selected" />
-              </q-item-section>
-              <q-item-section>
-                <q-item-label>{{ scope.opt.label }}</q-item-label>
-              </q-item-section>
-            </q-item>
-          </template>
-        </q-select>
-      </div>
-
-      <div class="col-12 col-sm-6 col-md-2">
-        <q-select
-          v-model="store.filters.ulke"
-          :options="store.ulkeOptions"
-          multiple
-          emit-value
-          map-options
-          filled
-          dense
-          options-dense
-          class="compact-select"
-          label="Ülke (Özellik05)"
-          :display-value="selectionLabel(store.filters.ulke, 'Ülke')"
-        >
-          <template #before-options>
-            <q-item clickable dense @click.stop="store.selectAll('ulke', store.ulkeOptions)">
-              <q-item-section>Tümünü Seç</q-item-section>
-            </q-item>
-            <q-item clickable dense @click.stop="store.clearAll('ulke')">
-              <q-item-section>Tümünü Temizle</q-item-section>
-            </q-item>
-            <q-separator />
-          </template>
-          <template #option="scope">
-            <q-item v-bind="scope.itemProps">
-              <q-item-section avatar>
-                <q-checkbox :model-value="scope.selected" />
-              </q-item-section>
-              <q-item-section>
-                <q-item-label>{{ scope.opt.label }}</q-item-label>
-              </q-item-section>
-            </q-item>
-          </template>
-        </q-select>
-      </div>
-      </div>
-
-      <div class="row q-col-gutter-sm q-mb-md">
         <div class="col-auto">
           <q-btn
             color="primary"
@@ -279,140 +59,472 @@
         </div>
       </div>
 
+      <div class="filters-panel q-pa-sm q-mb-md">
+        <div class="row q-col-gutter-sm">
+          <div class="col-12 col-sm-6 col-md-4">
+            <q-input
+              v-model="store.filters.cariSearch"
+              filled
+              dense
+              label="Cari Kodu / Cari Adı"
+            />
+          </div>
+
+          <div class="col-12 col-sm-6 col-md-2">
+            <q-select
+              v-model="store.filters.cariIlkGrup"
+              :options="store.cariIlkGrupOptions"
+              multiple
+              emit-value
+              map-options
+              filled
+              dense
+              options-dense
+              class="compact-select"
+              label="Cari İlk Grup"
+              :display-value="selectionLabel(store.filters.cariIlkGrup, 'Cari İlk Grup')"
+            >
+              <template #before-options>
+                <q-item clickable dense @click.stop="store.selectAll('cariIlkGrup', store.cariIlkGrupOptions)">
+                  <q-item-section>Tümünü Seç</q-item-section>
+                </q-item>
+                <q-item clickable dense @click.stop="store.clearAll('cariIlkGrup')">
+                  <q-item-section>Tümünü Temizle</q-item-section>
+                </q-item>
+                <q-separator />
+              </template>
+              <template #option="scope">
+                <q-item v-bind="scope.itemProps">
+                  <q-item-section avatar>
+                    <q-checkbox :model-value="scope.selected" />
+                  </q-item-section>
+                  <q-item-section>
+                    <q-item-label>{{ scope.opt.label }}</q-item-label>
+                  </q-item-section>
+                </q-item>
+              </template>
+            </q-select>
+          </div>
+
+          <div class="col-12 col-sm-6 col-md-2">
+            <q-select
+              v-model="store.filters.piyasa"
+              :options="store.piyasaOptions"
+              multiple
+              emit-value
+              map-options
+              filled
+              dense
+              options-dense
+              class="compact-select"
+              label="Piyasa"
+              :display-value="selectionLabel(store.filters.piyasa, 'Piyasa')"
+            >
+              <template #before-options>
+                <q-item clickable dense @click.stop="store.selectAll('piyasa', store.piyasaOptions)">
+                  <q-item-section>Tümünü Seç</q-item-section>
+                </q-item>
+                <q-item clickable dense @click.stop="store.clearAll('piyasa')">
+                  <q-item-section>Tümünü Temizle</q-item-section>
+                </q-item>
+                <q-separator />
+              </template>
+              <template #option="scope">
+                <q-item v-bind="scope.itemProps">
+                  <q-item-section avatar>
+                    <q-checkbox :model-value="scope.selected" />
+                  </q-item-section>
+                  <q-item-section>
+                    <q-item-label>{{ scope.opt.label }}</q-item-label>
+                  </q-item-section>
+                </q-item>
+              </template>
+            </q-select>
+          </div>
+
+          <div class="col-12 col-sm-6 col-md-2">
+            <q-select
+              v-model="store.filters.temsilci"
+              :options="store.temsilciOptions"
+              multiple
+              emit-value
+              map-options
+              filled
+              dense
+              options-dense
+              class="compact-select"
+              label="Temsilci"
+              :display-value="selectionLabel(store.filters.temsilci, 'Temsilci')"
+            >
+              <template #before-options>
+                <q-item clickable dense @click.stop="store.selectAll('temsilci', store.temsilciOptions)">
+                  <q-item-section>Tümünü Seç</q-item-section>
+                </q-item>
+                <q-item clickable dense @click.stop="store.clearAll('temsilci')">
+                  <q-item-section>Tümünü Temizle</q-item-section>
+                </q-item>
+                <q-separator />
+              </template>
+              <template #option="scope">
+                <q-item v-bind="scope.itemProps">
+                  <q-item-section avatar>
+                    <q-checkbox :model-value="scope.selected" />
+                  </q-item-section>
+                  <q-item-section>
+                    <q-item-label>{{ scope.opt.label }}</q-item-label>
+                  </q-item-section>
+                </q-item>
+              </template>
+            </q-select>
+          </div>
+
+          <div class="col-12 col-sm-6 col-md-2">
+            <q-select
+              v-model="store.filters.riskDurumu"
+              :options="store.riskDurumuOptions"
+              multiple
+              emit-value
+              map-options
+              filled
+              dense
+              options-dense
+              class="compact-select"
+              label="Risk Durumu"
+              :display-value="selectionLabel(store.filters.riskDurumu, 'Risk Durumu')"
+            >
+              <template #before-options>
+                <q-item clickable dense @click.stop="store.selectAll('riskDurumu', store.riskDurumuOptions)">
+                  <q-item-section>Tümünü Seç</q-item-section>
+                </q-item>
+                <q-item clickable dense @click.stop="store.clearAll('riskDurumu')">
+                  <q-item-section>Tümünü Temizle</q-item-section>
+                </q-item>
+                <q-separator />
+              </template>
+              <template #option="scope">
+                <q-item v-bind="scope.itemProps">
+                  <q-item-section avatar>
+                    <q-checkbox :model-value="scope.selected" />
+                  </q-item-section>
+                  <q-item-section>
+                    <q-item-label>{{ scope.opt.label }}</q-item-label>
+                  </q-item-section>
+                </q-item>
+              </template>
+            </q-select>
+          </div>
+
+          <div class="col-12 col-sm-6 col-md-2">
+            <q-select
+              v-model="store.filters.islemTipi"
+              :options="islemTipiOptions"
+              multiple
+              emit-value
+              map-options
+              filled
+              dense
+              options-dense
+              class="compact-select"
+              label="İşlem Tipi"
+              :display-value="selectionLabel(store.filters.islemTipi, 'İşlem Tipi')"
+            >
+              <template #before-options>
+                <q-item clickable dense @click.stop="store.selectAll('islemTipi', islemTipiOptions)">
+                  <q-item-section>Tümünü Seç</q-item-section>
+                </q-item>
+                <q-item clickable dense @click.stop="store.clearAll('islemTipi')">
+                  <q-item-section>Tümünü Temizle</q-item-section>
+                </q-item>
+                <q-separator />
+              </template>
+              <template #option="scope">
+                <q-item v-bind="scope.itemProps">
+                  <q-item-section avatar>
+                    <q-checkbox :model-value="scope.selected" />
+                  </q-item-section>
+                  <q-item-section>
+                    <q-item-label>{{ scope.opt.label }}</q-item-label>
+                  </q-item-section>
+                </q-item>
+              </template>
+            </q-select>
+          </div>
+
+          <div class="col-12 col-sm-6 col-md-2">
+            <q-select
+              v-model="store.filters.ulke"
+              :options="store.ulkeOptions"
+              multiple
+              emit-value
+              map-options
+              filled
+              dense
+              options-dense
+              class="compact-select"
+              label="Ülke"
+              :display-value="selectionLabel(store.filters.ulke, 'Ülke')"
+            >
+              <template #before-options>
+                <q-item clickable dense @click.stop="store.selectAll('ulke', store.ulkeOptions)">
+                  <q-item-section>Tümünü Seç</q-item-section>
+                </q-item>
+                <q-item clickable dense @click.stop="store.clearAll('ulke')">
+                  <q-item-section>Tümünü Temizle</q-item-section>
+                </q-item>
+                <q-separator />
+              </template>
+              <template #option="scope">
+                <q-item v-bind="scope.itemProps">
+                  <q-item-section avatar>
+                    <q-checkbox :model-value="scope.selected" />
+                  </q-item-section>
+                  <q-item-section>
+                    <q-item-label>{{ scope.opt.label }}</q-item-label>
+                  </q-item-section>
+                </q-item>
+              </template>
+            </q-select>
+          </div>
+
+          <div class="col-12 col-sm-6 col-md-2">
+            <q-select
+              v-model="store.filters.il"
+              :options="store.ilOptions"
+              multiple
+              emit-value
+              map-options
+              filled
+              dense
+              options-dense
+              class="compact-select"
+              label="İl"
+              :display-value="selectionLabel(store.filters.il, 'İl')"
+            >
+              <template #before-options>
+                <q-item clickable dense @click.stop="store.selectAll('il', store.ilOptions)">
+                  <q-item-section>Tümünü Seç</q-item-section>
+                </q-item>
+                <q-item clickable dense @click.stop="store.clearAll('il')">
+                  <q-item-section>Tümünü Temizle</q-item-section>
+                </q-item>
+                <q-separator />
+              </template>
+              <template #option="scope">
+                <q-item v-bind="scope.itemProps">
+                  <q-item-section avatar>
+                    <q-checkbox :model-value="scope.selected" />
+                  </q-item-section>
+                  <q-item-section>
+                    <q-item-label>{{ scope.opt.label }}</q-item-label>
+                  </q-item-section>
+                </q-item>
+              </template>
+            </q-select>
+          </div>
+
+          <div class="col-12 col-sm-6 col-md-2">
+            <q-select
+              v-model="store.filters.ilce"
+              :options="store.ilceOptions"
+              multiple
+              emit-value
+              map-options
+              filled
+              dense
+              options-dense
+              class="compact-select"
+              label="İlçe"
+              :display-value="selectionLabel(store.filters.ilce, 'İlçe')"
+            >
+              <template #before-options>
+                <q-item clickable dense @click.stop="store.selectAll('ilce', store.ilceOptions)">
+                  <q-item-section>Tümünü Seç</q-item-section>
+                </q-item>
+                <q-item clickable dense @click.stop="store.clearAll('ilce')">
+                  <q-item-section>Tümünü Temizle</q-item-section>
+                </q-item>
+                <q-separator />
+              </template>
+              <template #option="scope">
+                <q-item v-bind="scope.itemProps">
+                  <q-item-section avatar>
+                    <q-checkbox :model-value="scope.selected" />
+                  </q-item-section>
+                  <q-item-section>
+                    <q-item-label>{{ scope.opt.label }}</q-item-label>
+                  </q-item-section>
+                </q-item>
+              </template>
+            </q-select>
+          </div>
+        </div>
+      </div>
+
       <q-banner v-if="store.error" class="bg-red-1 text-negative q-mb-md rounded-borders">
         {{ store.error }}
       </q-banner>
 
       <q-banner v-if="!store.hasFetched && !store.loading" class="bg-blue-1 text-primary q-mb-md rounded-borders">
-        Bakiyeleri Getir Tuşuna Basmadan Sistem Çalışmaz
+        Bakiyeleri Getir tuşuna basmadan sistem çalışmaz.
       </q-banner>
     </div>
 
     <div class="table-area">
-    <div class="sticky-bar row justify-end items-center q-pa-sm bg-grey-1">
+      <div class="sticky-bar row justify-between items-center q-pa-sm bg-grey-1">
-      <q-btn
+        <div />
-        flat
+        <div class="row items-center q-gutter-sm">
-        color="secondary"
+          <q-btn
-        icon="list"
+            flat
-        :label="allDetailsOpen ? 'Tüm Detayları Kapat' : 'Tüm Detayları Aç'"
+            color="secondary"
-        @click="toggleAllDetails"
+            icon="list"
-      />
+            :label="allDetailsOpen ? 'Tüm Detayları Kapat' : 'Tüm Detayları Aç'"
-    </div>
+            @click="toggleAllDetails"
-    <q-table
+          />
-      title="Cari Bakiye Listesi"
+          <q-btn-dropdown
-      :rows="store.summaryRows"
+            v-if="canExportFinance"
-      :columns="summaryColumns"
+            flat
-      row-key="group_key"
+            color="red"
-      :loading="store.loading"
+            icon="picture_as_pdf"
-      flat
+            label="Yazdır"
-      bordered
-      dense
-      wrap-cells
-      separator="cell"
-      hide-bottom
-      :rows-per-page-options="[0]"
-      :pagination="{ rowsPerPage: 0 }"
-      :table-style="{ tableLayout: 'fixed', width: '100%' }"
-      class="balance-table"
-    >
-      <template #header="props">
-        <q-tr :props="props" class="header-row">
-          <q-th v-for="col in props.cols" :key="col.name" :props="props">
-            {{ col.label }}
-          </q-th>
-        </q-tr>
-        <q-tr class="totals-row">
-          <q-th
-            v-for="col in props.cols"
-            :key="`tot-${col.name}`"
-            :class="col.align === 'right' ? 'text-right' : ''"
           >
-            {{ totalCellValue(col.name) }}
+            <q-list style="min-width: 240px">
-          </q-th>
+              <q-item clickable v-close-popup @click="downloadCustomerBalancePDF(true)">
-        </q-tr>
+                <q-item-section class="text-primary">
-      </template>
+                  Detaylı Cari Bakiye Listesi Yazdır
+                </q-item-section>
+              </q-item>
+              <q-item clickable v-close-popup @click="downloadCustomerBalancePDF(false)">
+                <q-item-section class="text-secondary">
+                  Detaysız Cari Bakiye Listesi Yazdır
+                </q-item-section>
+              </q-item>
+            </q-list>
+          </q-btn-dropdown>
+          <q-btn
+            v-if="canExportFinance"
+            flat
+            color="green-8"
+            icon="table_view"
+            label="Excel"
+            @click="downloadCustomerBalanceExcel"
+          />
+        </div>
+      </div>
 
-      <template #body="props">
+      <q-table
-        <q-tr :props="props" class="sub-header-row">
+        title="Cari Bakiye Listesi"
-          <q-td v-for="col in props.cols" :key="col.name" :props="props">
+        :rows="store.summaryRows"
-            <q-btn
+        :columns="summaryColumns"
-              v-if="col.name === 'expand'"
+        row-key="group_key"
-              dense
+        :loading="store.loading"
-              flat
+        flat
-              round
+        bordered
-              size="sm"
+        dense
-              :icon="expanded[props.row.group_key] ? 'expand_less' : 'expand_more'"
+        wrap-cells
-              @click="toggleGroup(props.row.group_key)"
+        separator="cell"
-            />
+        hide-bottom
-            <span v-else-if="col.name === 'prbr_1_2'" class="text-right block prbr-cell">
+        :rows-per-page-options="[0]"
-              {{ formatCurrencyMap(props.row.bakiye_1_2_map) }}
+        :pagination="{ rowsPerPage: 0 }"
-            </span>
+        :table-style="{ tableLayout: 'fixed', width: '100%' }"
-            <span v-else-if="col.name === 'prbr_1_3'" class="text-right block prbr-cell">
+        class="balance-table"
-              {{ formatCurrencyMap(props.row.bakiye_1_3_map) }}
+      >
-            </span>
+        <template #header="props">
-            <span v-else-if="staticMoneyFields.includes(col.name)" class="text-center block">
+          <q-tr :props="props" class="header-row">
-              {{ formatAmount(props.row[col.field]) }}
+            <q-th v-for="col in props.cols" :key="col.name" :props="props">
-            </span>
+              {{ col.label }}
-            <span v-else-if="col.name === 'hesap_alinmayan_gun'" class="text-right block">
+            </q-th>
-              -
+          </q-tr>
-            </span>
+          <q-tr class="totals-row">
-            <span v-else>
+            <q-th
-              {{ props.row[col.field] || '-' }}
+              v-for="col in props.cols"
-            </span>
+              :key="`tot-${col.name}`"
-          </q-td>
+              :class="col.align === 'right' ? 'text-right' : ''"
-        </q-tr>
+            >
+              {{ totalCellValue(col.name) }}
+            </q-th>
+          </q-tr>
+        </template>
 
-        <q-tr v-if="expanded[props.row.group_key]" class="detail-host-row">
+        <template #body="props">
-          <q-td colspan="100%">
+          <q-tr :props="props" class="sub-header-row">
-            <div class="detail-wrap">
+            <q-td v-for="col in props.cols" :key="col.name" :props="props">
-              <q-table
+              <q-btn
-                :rows="store.getDetailsByGroup(props.row.group_key)"
+                v-if="col.name === 'expand'"
-                :columns="detailColumns"
-                row-key="cari_kodu"
                 dense
                 flat
-                bordered
+                round
-                hide-bottom
+                size="sm"
-                :table-style="{ tableLayout: 'fixed', width: '100%' }"
+                :icon="expanded[props.row.group_key] ? 'expand_less' : 'expand_more'"
-                class="detail-table"
+                @click="toggleGroup(props.row.group_key)"
-              >
+              />
-                <template #body-cell-prbr_1_2="scope">
+              <span v-else-if="col.name === 'prbr_1_2'" class="text-right block prbr-cell">
-                  <q-td :props="scope" class="text-right prbr-cell">
+                {{ formatCurrencyMap(props.row.bakiye_1_2_map) }}
-                    {{ formatRowPrBr(scope.row, '1_2') }}
+              </span>
-                  </q-td>
+              <span v-else-if="col.name === 'prbr_1_3'" class="text-right block prbr-cell">
-                </template>
+                {{ formatCurrencyMap(props.row.bakiye_1_3_map) }}
-                <template #body-cell-prbr_1_3="scope">
+              </span>
-                  <q-td :props="scope" class="text-right prbr-cell">
+              <span v-else-if="staticMoneyFields.includes(col.name)" class="text-center block">
-                    {{ formatRowPrBr(scope.row, '1_3') }}
+                {{ formatAmount(props.row[col.field]) }}
-                  </q-td>
+              </span>
-                </template>
+              <span v-else>{{ props.row[col.field] || '-' }}</span>
-              </q-table>
+            </q-td>
-            </div>
+          </q-tr>
-          </q-td>
+
-        </q-tr>
+          <q-tr v-if="expanded[props.row.group_key]" class="detail-host-row">
-      </template>
+            <q-td colspan="100%">
-    </q-table>
+              <div class="detail-wrap">
+                <q-table
+                  :rows="store.getDetailsByGroup(props.row.group_key)"
+                  :columns="detailColumns"
+                  row-key="cari_kodu"
+                  dense
+                  flat
+                  bordered
+                  hide-bottom
+                  :table-style="{ tableLayout: 'fixed', width: '100%' }"
+                  class="detail-table"
+                >
+                  <template #body-cell-prbr_1_2="scope">
+                    <q-td :props="scope" class="text-right prbr-cell">
+                      {{ formatRowPrBr(scope.row, '1_2') }}
+                    </q-td>
+                  </template>
+                  <template #body-cell-prbr_1_3="scope">
+                    <q-td :props="scope" class="text-right prbr-cell">
+                      {{ formatRowPrBr(scope.row, '1_3') }}
+                    </q-td>
+                  </template>
+                </q-table>
+              </div>
+            </q-td>
+          </q-tr>
+        </template>
+      </q-table>
     </div>
   </q-page>
 
   <q-page v-else class="q-pa-md flex flex-center">
     <div class="text-negative text-subtitle1">
-      Bu module erisim yetkiniz yok.
+      Bu modüle erişim yetkiniz yok.
     </div>
   </q-page>
 </template>
 
 <script setup>
 import { computed, ref } from 'vue'
+import { useQuasar } from 'quasar'
 import { useCustomerBalanceListStore } from 'src/stores/customerBalanceListStore'
 import { usePermission } from 'src/composables/usePermission'
+import { download, extractApiErrorDetail } from 'src/services/api'
 
 const store = useCustomerBalanceListStore()
 const expanded = ref({})
 const allDetailsOpen = ref(false)
+const $q = useQuasar()
 
-const { canRead } = usePermission()
+const { canRead, canExport } = usePermission()
 const canReadFinance = canRead('finance')
+const canExportFinance = canExport('finance')
 
 const islemTipiOptions = [
   { label: '1_2 Bakiye Pr.Br', value: 'prbr_1_2' },
@@ -422,14 +534,49 @@ const islemTipiOptions = [
   { label: '1_3 USD Bakiye', value: 'usd_1_3' },
   { label: '1_3 TRY Bakiye', value: 'try_1_3' }
 ]
+
 const staticMoneyFields = ['usd_bakiye_1_2', 'tl_bakiye_1_2', 'usd_bakiye_1_3', 'tl_bakiye_1_3']
+
+function toNumericSortValue (value) {
+  if (typeof value === 'number') {
+    return Number.isFinite(value) ? value : 0
+  }
+
+  const s = String(value ?? '').trim()
+  if (!s) return 0
+
+  const hasComma = s.includes(',')
+  const hasDot = s.includes('.')
+
+  let normalized = s.replace(/\s+/g, '')
+
+  if (hasComma && hasDot) {
+    const lastComma = normalized.lastIndexOf(',')
+    const lastDot = normalized.lastIndexOf('.')
+    if (lastComma > lastDot) {
+      normalized = normalized.replace(/\./g, '').replace(',', '.')
+    } else {
+      normalized = normalized.replace(/,/g, '')
+    }
+  } else if (hasComma) {
+    normalized = normalized.replace(/\./g, '').replace(',', '.')
+  }
+
+  const n = Number.parseFloat(normalized)
+  return Number.isFinite(n) ? n : 0
+}
+
+function sortTextTr (a, b) {
+  return String(a ?? '').localeCompare(String(b ?? ''), 'tr', { sensitivity: 'base' })
+}
+
 const metricDefs = {
   prbr_1_2: { name: 'prbr_1_2', label: '1_2 Bakiye\nPr.Br', field: 'prbr_1_2', align: 'right', sortable: false },
   prbr_1_3: { name: 'prbr_1_3', label: '1_3 Bakiye\nPr.Br', field: 'prbr_1_3', align: 'right', sortable: false },
-  usd_1_2: { name: 'usd_bakiye_1_2', label: '1_2 USD_BAKIYE', field: 'usd_bakiye_1_2', align: 'center', sortable: true },
+  usd_1_2: { name: 'usd_bakiye_1_2', label: '1_2 USD_BAKIYE', field: 'usd_bakiye_1_2', align: 'center', sortable: true, sort: (a, b) => toNumericSortValue(a) - toNumericSortValue(b) },
-  try_1_2: { name: 'tl_bakiye_1_2', label: '1_2 TRY_BAKIYE', field: 'tl_bakiye_1_2', align: 'center', sortable: true },
+  try_1_2: { name: 'tl_bakiye_1_2', label: '1_2 TRY_BAKIYE', field: 'tl_bakiye_1_2', align: 'center', sortable: true, sort: (a, b) => toNumericSortValue(a) - toNumericSortValue(b) },
-  usd_1_3: { name: 'usd_bakiye_1_3', label: '1_3 USD_BAKIYE', field: 'usd_bakiye_1_3', align: 'center', sortable: true },
+  usd_1_3: { name: 'usd_bakiye_1_3', label: '1_3 USD_BAKIYE', field: 'usd_bakiye_1_3', align: 'center', sortable: true, sort: (a, b) => toNumericSortValue(a) - toNumericSortValue(b) },
-  try_1_3: { name: 'tl_bakiye_1_3', label: '1_3 TRY_BAKIYE', field: 'tl_bakiye_1_3', align: 'center', sortable: true }
+  try_1_3: { name: 'tl_bakiye_1_3', label: '1_3 TRY_BAKIYE', field: 'tl_bakiye_1_3', align: 'center', sortable: true, sort: (a, b) => toNumericSortValue(a) - toNumericSortValue(b) }
 }
 
 const selectedMetricKeys = computed(() => {
@@ -440,15 +587,14 @@ const selectedMetricKeys = computed(() => {
 
 const summaryColumns = computed(() => ([
   { name: 'expand', label: '', field: 'expand', align: 'center', sortable: false },
-  { name: 'ana_cari_kodu', label: 'Ana Cari Kodu', field: 'ana_cari_kodu', align: 'left', sortable: true },
+  { name: 'ana_cari_kodu', label: 'Ana Cari Kodu', field: 'ana_cari_kodu', align: 'left', sortable: true, sort: sortTextTr },
-  { name: 'ana_cari_adi', label: 'Ana Cari Detay', field: 'ana_cari_adi', align: 'left', sortable: true },
+  { name: 'ana_cari_adi', label: 'Ana Cari Detay', field: 'ana_cari_adi', align: 'left', sortable: true, sort: sortTextTr },
-  { name: 'piyasa', label: 'Piyasa', field: 'piyasa', align: 'left', sortable: true },
+  { name: 'piyasa', label: 'Piyasa', field: 'piyasa', align: 'left', sortable: true, sort: sortTextTr },
-  { name: 'temsilci', label: 'Temsilci', field: 'temsilci', align: 'left', sortable: true },
+  { name: 'temsilci', label: 'Temsilci', field: 'temsilci', align: 'left', sortable: true, sort: sortTextTr },
-  { name: 'risk_durumu', label: 'Risk Durumu', field: 'risk_durumu', align: 'left', sortable: true },
+  { name: 'risk_durumu', label: 'Risk Durumu', field: 'risk_durumu', align: 'left', sortable: true, sort: sortTextTr },
-  ...selectedMetricKeys.value.map(k => metricDefs[k]),
+  ...selectedMetricKeys.value.map((k) => metricDefs[k])
-  { name: 'hesap_alinmayan_gun', label: 'Hesap Alınmayan Gün', field: 'hesap_alinmayan_gun', align: 'right', sortable: false },
-  { name: 'kalan_fatura_ortalama_vade_tarihi', label: 'Kalan Fatura Ortalama Vade Tarihi', field: 'kalan_fatura_ortalama_vade_tarihi', align: 'left', sortable: true }
 ]))
+
 const liveTotals = computed(() => {
   return store.filteredRows.reduce((acc, row) => {
     acc.usd_bakiye_1_2 += Number(row.usd_bakiye_1_2) || 0
@@ -468,23 +614,36 @@ const detailColumns = computed(() => [
   { name: 'cari_kodu', label: 'Cari Kodu', field: 'cari_kodu', align: 'left' },
   { name: 'cari_detay', label: 'Cari Detay', field: 'cari_detay', align: 'left' },
   { name: 'sirket', label: 'Şirket', field: 'sirket', align: 'left' },
+  { name: 'sirket_detay', label: 'Şirket Detayı', field: 'sirket_detay', align: 'left' },
+  { name: 'muhasebe_kodu', label: 'Muhasebe Kodu', field: 'muhasebe_kodu', align: 'left' },
   { name: 'piyasa', label: 'Piyasa', field: 'piyasa', align: 'left' },
   { name: 'temsilci', label: 'Temsilci', field: 'temsilci', align: 'left' },
-  { name: 'ozellik03', label: 'Risk Durumu', field: 'ozellik03', align: 'left' },
+  { name: 'risk_durumu', label: 'Risk Durumu', field: 'risk_durumu', align: 'left' },
   { name: 'ozellik05', label: 'Ülke', field: 'ozellik05', align: 'left' },
-  { name: 'ozellik06', label: 'Özellik06', field: 'ozellik06', align: 'left' },
+  { name: 'il', label: 'İl', field: 'il', align: 'left' },
-  { name: 'ozellik07', label: 'Özellik07', field: 'ozellik07', align: 'left' },
+  { name: 'ilce', label: 'İlçe', field: 'ilce', align: 'left' },
   { name: 'cari_doviz', label: 'Döviz', field: 'cari_doviz', align: 'left' },
-  ...selectedMetricKeys.value.map(k => metricDefs[k]),
+  ...selectedMetricKeys.value.map((k) => metricDefs[k])
-  { name: 'hesap_alinmayan_gun', label: 'Hesap Alınmayan Gün', field: 'hesap_alinmayan_gun', align: 'right' },
-  { name: 'kalan_fatura_ortalama_vade_tarihi', label: 'Kalan Fatura Ortalama Vade Tarihi', field: 'kalan_fatura_ortalama_vade_tarihi', align: 'left' }
 ])
 
+
 function onReset () {
   store.resetFilters()
-  store.applyCariSearch()
 }
 
+function onToggle12Changed (val) {
+  if (val) {
+    store.filters.excludeZeroBalance13 = false
+  }
+}
+
+function onToggle13Changed (val) {
+  if (val) {
+    store.filters.excludeZeroBalance12 = false
+  }
+}
+
+
 function toggleGroup (key) {
   expanded.value[key] = !expanded.value[key]
   if (!expanded.value[key]) {
@@ -512,6 +671,97 @@ function toggleAllDetails () {
   expanded.value = {}
 }
 
+async function downloadCustomerBalancePDF (detailed) {
+  if (!canExportFinance.value) {
+    $q.notify({ type: 'negative', message: 'PDF export yetkiniz yok', position: 'top-right' })
+    return
+  }
+
+  if (!store.hasFetched) {
+    $q.notify({ type: 'warning', message: 'Önce Bakiyeleri Getir ile veri yükleyin.', position: 'top-right' })
+    return
+  }
+
+  try {
+    const params = {
+      selected_date: store.filters.selectedDate,
+      cari_search: String(store.filters.cariSearch || '').trim(),
+      cari_ilk_grup: (store.filters.cariIlkGrup || []).join(','),
+      piyasa: (store.filters.piyasa || []).join(','),
+      temsilci: (store.filters.temsilci || []).join(','),
+      risk_durumu: (store.filters.riskDurumu || []).join(','),
+      islem_tipi: (store.filters.islemTipi || []).join(','),
+      ulke: (store.filters.ulke || []).join(','),
+      il: (store.filters.il || []).join(','),
+      ilce: (store.filters.ilce || []).join(','),
+      exclude_zero_12: store.filters.excludeZeroBalance12 ? '1' : '0',
+      exclude_zero_13: store.filters.excludeZeroBalance13 ? '1' : '0',
+      detailed: detailed ? '1' : '0'
+    }
+
+    const blob = await download('/finance/customer-balances/export-pdf', params)
+    const pdfUrl = window.URL.createObjectURL(new Blob([blob], { type: 'application/pdf' }))
+    window.open(pdfUrl, '_blank')
+  } catch (err) {
+    const detail = await extractApiErrorDetail(err?.original || err)
+    $q.notify({
+      type: 'negative',
+      message: detail || 'PDF oluşturulamadı',
+      position: 'top-right'
+    })
+  }
+}
+
+async function downloadCustomerBalanceExcel () {
+  if (!canExportFinance.value) {
+    $q.notify({ type: 'negative', message: 'Excel export yetkiniz yok', position: 'top-right' })
+    return
+  }
+
+  if (!store.hasFetched) {
+    $q.notify({ type: 'warning', message: 'Önce Bakiyeleri Getir ile veri yükleyin.', position: 'top-right' })
+    return
+  }
+
+  try {
+    const params = {
+      selected_date: store.filters.selectedDate,
+      cari_search: String(store.filters.cariSearch || '').trim(),
+      cari_ilk_grup: (store.filters.cariIlkGrup || []).join(','),
+      piyasa: (store.filters.piyasa || []).join(','),
+      temsilci: (store.filters.temsilci || []).join(','),
+      risk_durumu: (store.filters.riskDurumu || []).join(','),
+      islem_tipi: (store.filters.islemTipi || []).join(','),
+      ulke: (store.filters.ulke || []).join(','),
+      il: (store.filters.il || []).join(','),
+      ilce: (store.filters.ilce || []).join(','),
+      exclude_zero_12: store.filters.excludeZeroBalance12 ? '1' : '0',
+      exclude_zero_13: store.filters.excludeZeroBalance13 ? '1' : '0'
+    }
+
+    const file = await download('/finance/customer-balances/export-excel', params)
+    const blob = new Blob(
+      [file],
+      { type: 'application/vnd.openxmlformats-officedocument.spreadsheetml.sheet' }
+    )
+    const url = window.URL.createObjectURL(blob)
+    const a = document.createElement('a')
+    a.href = url
+    a.download = 'cari_bakiye_listesi.xlsx'
+    document.body.appendChild(a)
+    a.click()
+    a.remove()
+    window.URL.revokeObjectURL(url)
+  } catch (err) {
+    const detail = await extractApiErrorDetail(err?.original || err)
+    $q.notify({
+      type: 'negative',
+      message: detail || 'Excel oluşturulamadı',
+      position: 'top-right'
+    })
+  }
+}
+
 function formatAmount (value) {
   const n = Number(value || 0)
   return new Intl.NumberFormat('tr-TR', {
@@ -538,7 +788,6 @@ function totalCellValue (colName) {
   if (colName === 'tl_bakiye_1_2') return formatAmount(liveTotals.value.tl_bakiye_1_2)
   if (colName === 'usd_bakiye_1_3') return formatAmount(liveTotals.value.usd_bakiye_1_3)
   if (colName === 'tl_bakiye_1_3') return formatAmount(liveTotals.value.tl_bakiye_1_3)
-  if (colName === 'hesap_alinmayan_gun') return '-'
   return '-'
 }
 
@@ -564,7 +813,7 @@ function formatCurrencyMap (mapObj) {
   if (!entries.length) return '-'
   return entries
     .map(([curr, amount]) => `${curr}: ${formatAmount(amount)}`)
-    .join(' | ')
+    .join('\n')
 }
 
 function formatRowPrBr (row, tip) {
@@ -577,7 +826,6 @@ function formatRowPrBr (row, tip) {
   if (amount === 0) return '-'
   return `${curr} ${formatAmount(amount)}`
 }
-
 </script>
 
 <style scoped>
@@ -596,6 +844,12 @@ function formatRowPrBr (row, tip) {
   padding-bottom: 6px;
 }
 
+.filters-panel {
+  border: 1px solid rgba(0, 0, 0, 0.12);
+  border-radius: 8px;
+  background: #fafafa;
+}
+
 .compact-select :deep(.q-field__control) {
   min-height: 40px;
 }
@@ -652,7 +906,7 @@ function formatRowPrBr (row, tip) {
   background: var(--q-primary);
   color: #fff;
   font-weight: 600;
-  font-family: "Roboto", sans-serif;
+  font-family: 'Roboto', sans-serif;
 }
 
 .balance-table :deep(.totals-row th) {
@@ -662,7 +916,7 @@ function formatRowPrBr (row, tip) {
   background: var(--q-secondary);
   color: var(--q-dark);
   font-weight: 700;
-  font-family: "Roboto", sans-serif;
+  font-family: 'Roboto', sans-serif;
   border-bottom: 1px solid rgba(0, 0, 0, 0.12);
 }
 
@@ -701,7 +955,7 @@ function formatRowPrBr (row, tip) {
 }
 
 .prbr-cell {
-  white-space: normal;
+  white-space: pre-line;
   word-break: break-word;
   line-height: 1.25;
 }

ui/src/pages/CustomerBalanceListDummy.vue

@@ -0,0 +1,13 @@
+<template>
+  <q-page class="q-pa-md">
+    <q-card flat bordered class="q-pa-lg">
+      <div class="text-h6">Cari Bakiye Listesi</div>
+      <div class="text-subtitle2 q-mt-sm text-grey-7">
+        Dummy ekran hazır. Bu modülün filtre ve tablo kurgusu bir sonraki adımda eklenecek.
+      </div>
+    </q-card>
+  </q-page>
+</template>
+
+<script setup>
+</script>

ui/src/pages/statementofaccount.vue

@@ -1,7 +1,7 @@
-<template>
+<template>
   <q-page v-if="canReadFinance" class="q-pa-md page-col statement-page">
 
-    <!-- 🔹 Cari Kod / İsim (sabit) -->
+    <!-- Cari Kod / İsim (sabit) -->
     <div class="filter-sticky">
       <q-select
         v-model="selectedCari"
@@ -22,7 +22,7 @@
       />
     </div>
 
-    <!-- 🔹 Filtre Alanı -->
+    <!-- Filtre Alanı -->
     <div class="filter-collapsible">
       <div class="row items-center justify-between q-pa-sm bg-grey-2">
         <div class="text-subtitle1">Filtreler</div>
@@ -116,7 +116,7 @@
       </q-slide-transition>
     </div>
 
-    <!-- 🔹 Tablo Alanı -->
+    <!-- Tablo Alanı -->
     <div class="table-scroll">
 
       <!-- Toggle butonları (sticky üst bar) -->
@@ -438,7 +438,7 @@ function toggleRowDetails(row) {
   expandedRows.value[row.belge_no] = !expandedRows.value[row.belge_no]
 }
 
-/* 🔹 Tüm detayları aç/kapat */
+/* Tüm detayları aç/kapat */
 function toggleAllDetails() {
   allDetailsOpen.value = !allDetailsOpen.value
   if (allDetailsOpen.value) {
@@ -454,7 +454,7 @@ function toggleAllDetails() {
 function normalizeText (str) {
   return (str || '')
     .toString()
-    .toLocaleLowerCase('tr-TR') // 🔥 Türkçe uyumlu
+    .toLocaleLowerCase('tr-TR') // Türkçe uyumlu
     .normalize('NFD')           // aksan temizleme
     .replace(/[\u0300-\u036f]/g, '')
     .trim()
@@ -480,7 +480,7 @@ function formatAmount(n) {
 
 const filtersOpen = ref(true)
 
-/* 🔹 Kolon gizle/göster */
+/* Kolon gizle/göster */
 const visibleColumns = ref([])
 const showLeftCols = ref(true)
 
@@ -501,7 +501,7 @@ function toggleLeftCols() {
   showLeftCols.value = !showLeftCols.value
 }
 
-/* 🔹 PDF İndirme Butonuna bağla */
+/* PDF İndirme Butonuna bağla */
 async function handleDownload() {
   if (!canExportFinance.value) {
     $q.notify({
@@ -536,14 +536,14 @@ async function handleDownload() {
     selectedMonType.value // <-- eklendi (['1','2'] veya ['1','3'])
   )
 
-  console.log("📤 [DEBUG] Store’dan gelen result:", result)
+  console.log("[DEBUG] Store’dan gelen result:", result)
 
   $q.notify({
     type: result.ok ? 'positive' : 'negative',
     message: result.message,
     position: 'top-right'
   })
-}/* 🔹 Cari Hesap Ekstresi (2. seçenek) */
+}/* Cari Hesap Ekstresi (2. seçenek) */
 import { useDownloadstHeadStore } from 'src/stores/downloadstHeadStore'
 
 const downloadstHeadStore = useDownloadstHeadStore()
@@ -582,7 +582,7 @@ async function CurrheadDownload() {
     selectedMonType.value // parasal işlem tipi (parislemler)
   )
 
-  console.log("📤 [DEBUG] CurrheadDownloadresult:", result)
+  console.log("[DEBUG] CurrheadDownloadresult:", result)
 
   $q.notify({
     type: result.ok ? 'positive' : 'negative',
@@ -689,3 +689,4 @@ async function CurrheadDownload() {
   }
 }
 </style>
+

ui/src/router/routes.js

@@ -140,6 +140,18 @@ const routes = [
         component: () => import('pages/CustomerBalanceList.vue'),
         meta: { permission: 'finance:view' }
       },
+      {
+        path: 'account-aging-statement',
+        name: 'account-aging-statement',
+        component: () => import('pages/AccountAgingStatement.vue'),
+        meta: { permission: 'finance:view' }
+      },
+      {
+        path: 'aged-customer-balance-list',
+        name: 'aged-customer-balance-list',
+        component: () => import('pages/AgedCustomerBalanceListDummy.vue'),
+        meta: { permission: 'finance:view' }
+      },
 
 
       /* ================= USERS ================= */

ui/src/stores/customerBalanceListStore.js

@@ -5,14 +5,17 @@ export const useCustomerBalanceListStore = defineStore('customerBalanceList', {
   state: () => ({
     filters: {
       selectedDate: new Date().toISOString().slice(0, 10),
+      excludeZeroBalance12: false,
+      excludeZeroBalance13: false,
       cariSearch: '',
-      appliedCariSearch: '',
       cariIlkGrup: [],
       piyasa: [],
       temsilci: [],
       riskDurumu: [],
       islemTipi: [],
-      ulke: []
+      ulke: [],
+      il: [],
+      ilce: []
     },
     rows: [],
     loading: false,
@@ -25,26 +28,47 @@ export const useCustomerBalanceListStore = defineStore('customerBalanceList', {
     cariIlkGrupOptions: (state) => uniqueOptions(state.rows, 'cari_ilk_grup'),
     piyasaOptions: (state) => uniqueOptions(state.rows, 'piyasa'),
     temsilciOptions: (state) => uniqueOptions(state.rows, 'temsilci'),
-    riskDurumuOptions: (state) => uniqueOptions(state.rows, 'ozellik03'),
+    riskDurumuOptions: (state) => uniqueOptions(state.rows, 'risk_durumu'),
     ulkeOptions: (state) => uniqueOptions(state.rows, 'ozellik05'),
+    ilOptions: (state) => uniqueOptions(state.rows, 'il'),
+    ilceOptions: (state) => uniqueOptions(state.rows, 'ilce'),
 
     filteredRows: (state) => {
+      const selectedCariIlkGrup = new Set((state.filters.cariIlkGrup || []).map(v => normalizeText(v)))
+      const selectedPiyasa = new Set((state.filters.piyasa || []).map(v => normalizeText(v)))
+      const selectedTemsilci = new Set((state.filters.temsilci || []).map(v => normalizeText(v)))
+      const selectedRiskDurumu = new Set((state.filters.riskDurumu || []).map(v => normalizeText(v)))
+      const selectedUlke = new Set((state.filters.ulke || []).map(v => normalizeText(v)))
+      const selectedIl = new Set((state.filters.il || []).map(v => normalizeText(v)))
+      const selectedIlce = new Set((state.filters.ilce || []).map(v => normalizeText(v)))
+
+      const matchMulti = (selectedSet, value) => {
+        if (!selectedSet.size) return true
+        const normalized = normalizeText(value)
+        if (!normalized) return true
+        return selectedSet.has(normalized)
+      }
+
       return state.rows.filter((row) => {
+        const bak12 = Number(row.bakiye_1_2) || 0
+        const bak13 = Number(row.bakiye_1_3) || 0
+        const usd12 = Number(row.usd_bakiye_1_2) || 0
+        const try12 = Number(row.tl_bakiye_1_2) || 0
+        const usd13 = Number(row.usd_bakiye_1_3) || 0
+        const try13 = Number(row.tl_bakiye_1_3) || 0
+        const cariSearchNeedle = normalizeText(state.filters.cariSearch || '')
+
         const cariIlkGrupOk =
-          !state.filters.cariIlkGrup.length ||
+          matchMulti(selectedCariIlkGrup, row.cari_ilk_grup)
-          state.filters.cariIlkGrup.includes(row.cari_ilk_grup)
 
         const piyasaOk =
-          !state.filters.piyasa.length ||
+          matchMulti(selectedPiyasa, row.piyasa)
-          state.filters.piyasa.includes(row.piyasa)
 
         const temsilciOk =
-          !state.filters.temsilci.length ||
+          matchMulti(selectedTemsilci, row.temsilci)
-          state.filters.temsilci.includes(row.temsilci)
 
         const riskDurumuOk =
-          !state.filters.riskDurumu.length ||
+          matchMulti(selectedRiskDurumu, row.risk_durumu)
-          state.filters.riskDurumu.includes(row.ozellik03)
 
         const cariText = normalizeText([
           row.ana_cari_kodu || '',
@@ -52,25 +76,22 @@ export const useCustomerBalanceListStore = defineStore('customerBalanceList', {
           row.cari_kodu || '',
           row.cari_detay || ''
         ].join(' '))
-        const cariSearchNeedle = normalizeText(state.filters.appliedCariSearch || '')
         const cariSearchOk =
           !cariSearchNeedle ||
           cariText.includes(cariSearchNeedle)
 
         const ulkeOk =
-          !state.filters.ulke.length ||
+          matchMulti(selectedUlke, row.ozellik05)
-          state.filters.ulke.includes(row.ozellik05)
+
+        const ilOk =
+          matchMulti(selectedIl, row.il)
+
+        const ilceOk =
+          matchMulti(selectedIlce, row.ilce)
 
         const islemTipiOk =
           !state.filters.islemTipi.length ||
           state.filters.islemTipi.some((t) => {
-            const bak12 = Number(row.bakiye_1_2) || 0
-            const bak13 = Number(row.bakiye_1_3) || 0
-            const usd12 = Number(row.usd_bakiye_1_2) || 0
-            const try12 = Number(row.tl_bakiye_1_2) || 0
-            const usd13 = Number(row.usd_bakiye_1_3) || 0
-            const try13 = Number(row.tl_bakiye_1_3) || 0
-
             if (t === 'prbr_1_2') return bak12 !== 0
             if (t === 'prbr_1_3') return bak13 !== 0
             if (t === 'usd_1_2') return usd12 !== 0
@@ -80,7 +101,12 @@ export const useCustomerBalanceListStore = defineStore('customerBalanceList', {
             return false
           })
 
-        return cariIlkGrupOk && piyasaOk && temsilciOk && riskDurumuOk && cariSearchOk && ulkeOk && islemTipiOk
+        const excludeZero12Ok = !state.filters.excludeZeroBalance12 || bak12 !== 0
+        const excludeZero13Ok = !state.filters.excludeZeroBalance13 || bak13 !== 0
+
+        return cariIlkGrupOk && piyasaOk && temsilciOk && riskDurumuOk &&
+          cariSearchOk && ulkeOk && ilOk && ilceOk && islemTipiOk &&
+          excludeZero12Ok && excludeZero13Ok
       })
     },
 
@@ -88,10 +114,10 @@ export const useCustomerBalanceListStore = defineStore('customerBalanceList', {
       const grouped = new Map()
 
       for (const row of this.filteredRows) {
-        const key = `${row.ana_cari_kodu || ''}||${row.ana_cari_adi || ''}`
+        const key = String(row.ana_cari_kodu || '').trim()
         const current = grouped.get(key) || {
           group_key: key,
-          ana_cari_kodu: row.ana_cari_kodu || '',
+          ana_cari_kodu: key,
           ana_cari_adi: row.ana_cari_adi || '',
           piyasa: '',
           piyasa_set: new Set(),
@@ -104,8 +130,7 @@ export const useCustomerBalanceListStore = defineStore('customerBalanceList', {
           usd_bakiye_1_2: 0,
           tl_bakiye_1_2: 0,
           usd_bakiye_1_3: 0,
-          tl_bakiye_1_3: 0,
+          tl_bakiye_1_3: 0
-          kalan_fatura_ortalama_vade_tarihi: ''
         }
 
         current.usd_bakiye_1_2 += Number(row.usd_bakiye_1_2) || 0
@@ -113,6 +138,10 @@ export const useCustomerBalanceListStore = defineStore('customerBalanceList', {
         current.usd_bakiye_1_3 += Number(row.usd_bakiye_1_3) || 0
         current.tl_bakiye_1_3 += Number(row.tl_bakiye_1_3) || 0
 
+        if (!String(current.ana_cari_adi || '').trim() && String(row.ana_cari_adi || '').trim()) {
+          current.ana_cari_adi = row.ana_cari_adi
+        }
+
         const curr = String(row.cari_doviz || '').trim().toUpperCase() || 'N/A'
         current.bakiye_1_2_map[curr] =
           (Number(current.bakiye_1_2_map[curr]) || 0) + (Number(row.bakiye_1_2) || 0)
@@ -125,14 +154,7 @@ export const useCustomerBalanceListStore = defineStore('customerBalanceList', {
         const temsilci = String(row.temsilci || '').trim()
         if (temsilci) current.temsilci_set.add(temsilci)
 
-        if (
+        const risk = String(row.risk_durumu || row.ozellik03 || '').trim()
-          !current.kalan_fatura_ortalama_vade_tarihi &&
-          row.kalan_fatura_ortalama_vade_tarihi
-        ) {
-          current.kalan_fatura_ortalama_vade_tarihi = row.kalan_fatura_ortalama_vade_tarihi
-        }
-
-        const risk = String(row.ozellik03 || '').trim()
         if (risk) current.risk_set.add(risk)
 
         const riskValues = Array.from(current.risk_set)
@@ -172,7 +194,7 @@ export const useCustomerBalanceListStore = defineStore('customerBalanceList', {
         const { data } = await api.get('/finance/customer-balances', {
           params: {
             selected_date: this.filters.selectedDate,
-            cari_search: String(this.filters.appliedCariSearch || this.filters.cariSearch || '').trim()
+            cari_search: String(this.filters.cariSearch || '').trim()
           }
         })
         this.rows = Array.isArray(data) ? data : []
@@ -195,26 +217,25 @@ export const useCustomerBalanceListStore = defineStore('customerBalanceList', {
 
     getDetailsByGroup (groupKey) {
       return this.filteredRows.filter(r =>
-        `${r.ana_cari_kodu || ''}||${r.ana_cari_adi || ''}` === groupKey
+        String(r.ana_cari_kodu || '').trim() === String(groupKey || '').trim()
       )
     },
 
     resetFilters () {
+      this.filters.excludeZeroBalance12 = false
+      this.filters.excludeZeroBalance13 = false
       this.filters.cariSearch = ''
-      this.filters.appliedCariSearch = ''
       this.filters.cariIlkGrup = []
       this.filters.piyasa = []
       this.filters.temsilci = []
       this.filters.riskDurumu = []
       this.filters.islemTipi = []
       this.filters.ulke = []
+      this.filters.il = []
+      this.filters.ilce = []
       this.defaultsInitialized = false
     },
 
-    applyCariSearch () {
-      this.filters.appliedCariSearch = String(this.filters.cariSearch || '').trim()
-    },
-
     selectAll (field, options) {
       this.filters[field] = options.map(o => o.value)
     },
@@ -224,10 +245,14 @@ export const useCustomerBalanceListStore = defineStore('customerBalanceList', {
     },
 
     applyInitialFilterDefaults () {
-      const transferKey = normalizeText('transfer')
+      const excludedCariIlkGrup = new Set([
+        normalizeText('transfer'),
+        normalizeText('perakende'),
+        normalizeText('dtf')
+      ])
       this.filters.cariIlkGrup = this.cariIlkGrupOptions
         .map(o => o.value)
-        .filter(v => normalizeText(v) !== transferKey)
+        .filter(v => !excludedCariIlkGrup.has(normalizeText(v)))
 
       const excludedRisk = new Set([
         normalizeText('avukat'),
@@ -260,3 +285,4 @@ function normalizeText (str) {
     .replace(/[\u0300-\u036f]/g, '')
     .trim()
 }
+

ui/src/stores/statementAgingStore.js

@@ -0,0 +1,222 @@
+import { defineStore } from 'pinia'
+import api from 'src/services/api'
+import qs from 'qs'
+
+export const useStatementAgingStore = defineStore('statementAging', {
+  state: () => ({
+    rows: [],
+    masterRows: [],
+    currencyRowsByMaster: {},
+    detailByCurrency: {},
+    loading: false
+  }),
+
+  actions: {
+    async load(params = {}) {
+      this.loading = true
+      try {
+        const { data } = await api.get('/finance/account-aging-statement', {
+          params,
+          paramsSerializer: p => qs.stringify(p, { arrayFormat: 'repeat' })
+        })
+
+        const base = Array.isArray(data) ? data.map(normalizeRowKeys) : []
+        this.rows = base.map((r, idx) => ({
+          ...r,
+          detail_key: `${idx}-${r.cari8 || ''}-${r.doc_currency_code || ''}-${r.fatura_ref || ''}-${r.odeme_ref || ''}`
+        }))
+
+        this.rebuildHierarchical()
+      } catch (err) {
+        console.error('Aging statement load failed:', err)
+        this.reset()
+        throw err
+      } finally {
+        this.loading = false
+      }
+    },
+
+    rebuildHierarchical() {
+      const masterMap = {}
+      const currencyMap = {}
+      const detailMap = {}
+
+      for (const row of this.rows) {
+        const cari8 = String(row?.cari8 || '').trim()
+        const curr = String(row?.doc_currency_code || '').trim().toUpperCase() || 'N/A'
+        if (!cari8) continue
+
+        const masterKey = cari8
+        const currencyKey = `${cari8}|${curr}`
+        const tutar = Number(row?.eslesen_tutar) || 0
+        const usd = Number(row?.usd_tutar) || 0
+        const trY = Number(row?.try_tutar) || 0
+        const absTry = Math.abs(trY)
+        const gun = Number(row?.gun_sayisi) || 0
+        const gunDoc = Number(row?.gun_sayisi_docdate) || 0
+        const aciklama = String(row?.aciklama || '').toUpperCase()
+        const isAcik = aciklama === 'ACIKKALEM'
+
+        if (!masterMap[masterKey]) {
+          masterMap[masterKey] = {
+            group_key: masterKey,
+            cari8: masterKey,
+            cari_detay: String(row?.cari_detay || '').trim(),
+            acik_kalem_tutari_usd: 0,
+            acik_kalem_tutari_try: 0,
+            acik_kalem_ort_vade_gun: 0,
+            acik_kalem_ort_belge_gun: 0,
+            normal_usd_tutar: 0,
+            normal_try_tutar: 0,
+            ortalama_vade_gun: 0,
+            ortalama_belge_gun: 0,
+            weighted_all_base: 0,
+            weighted_all_gun_sum: 0,
+            weighted_all_doc_sum: 0,
+            weighted_open_base: 0,
+            weighted_open_gun_sum: 0,
+            weighted_open_doc_sum: 0,
+          }
+        }
+
+        if (!currencyMap[currencyKey]) {
+          currencyMap[currencyKey] = {
+            group_key: currencyKey,
+            master_key: masterKey,
+            cari8,
+            cari_detay: String(row?.cari_detay || '').trim(),
+            doviz_cinsi: curr,
+            acik_kalem_tutari: 0,
+            acik_kalem_usd: 0,
+            acik_kalem_try: 0,
+            ort_gun: 0,
+            ort_belge_gun: 0,
+            weighted_open_base: 0,
+            weighted_open_gun_sum: 0,
+            weighted_open_doc_sum: 0
+          }
+        }
+
+        const m = masterMap[masterKey]
+        const c = currencyMap[currencyKey]
+
+        if (isAcik) {
+          m.acik_kalem_tutari_usd += usd
+          m.acik_kalem_tutari_try += trY
+          c.acik_kalem_tutari += tutar
+          c.acik_kalem_usd += usd
+          c.acik_kalem_try += trY
+        } else {
+          m.normal_usd_tutar += usd
+          m.normal_try_tutar += trY
+        }
+
+        if (absTry > 0) {
+          m.weighted_all_base += absTry
+          m.weighted_all_gun_sum += absTry * gun
+          m.weighted_all_doc_sum += absTry * gunDoc
+
+          if (isAcik) {
+            m.weighted_open_base += absTry
+            m.weighted_open_gun_sum += absTry * gun
+            m.weighted_open_doc_sum += absTry * gunDoc
+
+            c.weighted_open_base += absTry
+            c.weighted_open_gun_sum += absTry * gun
+            c.weighted_open_doc_sum += absTry * gunDoc
+          }
+        }
+
+        if (!detailMap[currencyKey]) detailMap[currencyKey] = []
+        detailMap[currencyKey].push(row)
+      }
+
+      this.masterRows = Object.values(masterMap)
+        .map((m) => ({
+          ...m,
+          acik_kalem_ort_vade_gun: m.weighted_open_base > 0 ? ceilDay(m.weighted_open_gun_sum / m.weighted_open_base) : 0,
+          acik_kalem_ort_belge_gun: m.weighted_open_base > 0 ? ceilDay(m.weighted_open_doc_sum / m.weighted_open_base) : 0,
+          ortalama_vade_gun: m.weighted_all_base > 0 ? ceilDay(m.weighted_all_gun_sum / m.weighted_all_base) : 0,
+          ortalama_belge_gun: m.weighted_all_base > 0 ? ceilDay(m.weighted_all_doc_sum / m.weighted_all_base) : 0
+        }))
+        .sort((a, b) => String(a.cari8).localeCompare(String(b.cari8), 'tr', { sensitivity: 'base' }))
+
+      const currencyByMaster = {}
+      for (const c of Object.values(currencyMap)) {
+        const row = {
+          ...c,
+          ort_gun: c.weighted_open_base > 0 ? ceilDay(c.weighted_open_gun_sum / c.weighted_open_base) : 0,
+          ort_belge_gun: c.weighted_open_base > 0 ? ceilDay(c.weighted_open_doc_sum / c.weighted_open_base) : 0
+        }
+        if (!currencyByMaster[row.master_key]) currencyByMaster[row.master_key] = []
+        currencyByMaster[row.master_key].push(row)
+      }
+
+      for (const key of Object.keys(currencyByMaster)) {
+        currencyByMaster[key].sort((a, b) => String(a.doviz_cinsi).localeCompare(String(b.doviz_cinsi), 'en', { sensitivity: 'base' }))
+      }
+
+      this.currencyRowsByMaster = currencyByMaster
+      for (const key of Object.keys(detailMap)) {
+        detailMap[key].sort((a, b) => {
+          const aEmpty = !a?.odeme_tarihi
+          const bEmpty = !b?.odeme_tarihi
+          if (aEmpty && !bEmpty) return -1
+          if (!aEmpty && bEmpty) return 1
+          if (aEmpty && bEmpty) return 0
+          const aTs = Date.parse(a.odeme_tarihi)
+          const bTs = Date.parse(b.odeme_tarihi)
+          const aNum = Number.isFinite(aTs) ? aTs : -Infinity
+          const bNum = Number.isFinite(bTs) ? bTs : -Infinity
+          return bNum - aNum
+        })
+      }
+      this.detailByCurrency = detailMap
+    },
+
+    reset() {
+      this.rows = []
+      this.masterRows = []
+      this.currencyRowsByMaster = {}
+      this.detailByCurrency = {}
+      this.loading = false
+    },
+
+    getCurrenciesByMaster(masterKey) {
+      return this.currencyRowsByMaster[String(masterKey || '').trim()] || []
+    },
+
+    getDetailsByCurrency(currencyKey) {
+      return this.detailByCurrency[String(currencyKey || '').trim()] || []
+    }
+  }
+})
+
+function normalizeRowKeys(row) {
+  if (!row || typeof row !== 'object') return {}
+  return {
+    cari8: row.Cari8 ?? row.cari8 ?? null,
+    cari_detay: row.CariDetay ?? row.cari_detay ?? null,
+    fatura_cari: row.FaturaCari ?? row.fatura_cari ?? null,
+    odeme_cari: row.OdemeCari ?? row.odeme_cari ?? null,
+    fatura_ref: row.FaturaRef ?? row.fatura_ref ?? null,
+    odeme_ref: row.OdemeRef ?? row.odeme_ref ?? null,
+    fatura_tarihi: row.FaturaTarihi ?? row.fatura_tarihi ?? null,
+    odeme_tarihi: row.OdemeTarihi ?? row.odeme_tarihi ?? null,
+    odeme_doc_date: row.OdemeDocDate ?? row.odeme_doc_date ?? null,
+    eslesen_tutar: Number(row.EslesenTutar ?? row.eslesen_tutar ?? 0),
+    usd_tutar: Number(row.UsdTutar ?? row.usd_tutar ?? 0),
+    try_tutar: Number(row.TryTutar ?? row.try_tutar ?? 0),
+    gun_sayisi: Number(row.GunSayisi ?? row.gun_sayisi ?? 0),
+    gun_sayisi_docdate: Number(row.GunSayisi_DocDate ?? row.gun_sayisi_docdate ?? 0),
+    gun_kur: Number(row.GunKur ?? row.gun_kur ?? 0),
+    aciklama: row.Aciklama ?? row.aciklama ?? null,
+    doc_currency_code: row.DocCurrencyCode ?? row.doc_currency_code ?? null
+  }
+}
+
+function ceilDay(value) {
+  const n = Number(value)
+  if (!Number.isFinite(n)) return 0
+  return Math.ceil(n)
+}