FA Module API Reference - Encore Health OS

Version: 1.0.0
Last Updated: 2025-11-26
Related Documentation: FA-01 through FA-09 specifications

Overview

This document provides a comprehensive reference for all frontend hooks, components, and utilities in the Finance & Accounting (FA) module. All FA APIs follow Constitutional guidelines for import paths, RLS enforcement, and integration patterns.

Hooks
Components
Utilities
Types
Edge Functions

Hooks

Chart of Accounts & Funds (FA-01)

`useAccounts`

Fetch chart of accounts with filtering and search.

import { useAccounts } from '@/cores/fa/hooks/useAccounts';

const { accounts, isLoading, error } = useAccounts({
  organizationId?: string;
  fundId?: string;
  accountType?: 'asset' | 'liability' | 'equity' | 'revenue' | 'expense';
  isActive?: boolean;
  searchTerm?: string;
});

Returns:

accounts: FAAccount[] - Array of account records
isLoading: boolean - Loading state
error: Error | null - Error object if query failed

RLS: Requires has_org_access(auth.uid(), organization_id)

`useAccountDetail`

Fetch single account with balances (when FA-02 implemented).

import { useAccountDetail } from '@/cores/fa/hooks/useAccountDetail';

const { account, balances, isLoading } = useAccountDetail(accountId);

Returns:

account: FAAccount - Account record
balances: { debit: number; credit: number; balance: number } - Account balances
isLoading: boolean

`useFunds`

Fetch list of funds.

import { useFunds } from '@/cores/fa/hooks/useFunds';

const { funds, isLoading } = useFunds({
  organizationId?: string;
  fundType?: 'unrestricted' | 'restricted' | 'temporarily_restricted' | 'permanently_restricted';
  isActive?: boolean;
});

Returns:

funds: FAFund[] - Array of fund records
isLoading: boolean

`useDepartments`

Fetch department hierarchy.

import { useDepartments } from '@/cores/fa/hooks/useDepartments';

const { departments, isLoading } = useDepartments({
  organizationId?: string;
  siteId?: string;
  isClinical?: boolean;
  isActive?: boolean;
});

Returns:

departments: FADepartment[] - Array of department records with parent-child relationships
isLoading: boolean

`usePrograms`

Fetch program list.

import { usePrograms } from '@/cores/fa/hooks/usePrograms';

const { programs, isLoading } = usePrograms({
  organizationId?: string;
  isActive?: boolean;
});

Returns:

programs: FAProgram[] - Array of program records
isLoading: boolean

`useFiscalPeriods`

Fetch fiscal periods for a year.

import { useFiscalPeriods } from '@/cores/fa/hooks/useFiscalPeriods';

const { periods, currentPeriod, isLoading } = useFiscalPeriods({
  organizationId?: string;
  fiscalYear?: number;
  status?: 'open' | 'closed';
});

Returns:

periods: FAFiscalPeriod[] - Array of fiscal periods
currentPeriod: FAFiscalPeriod | null - Current open period
isLoading: boolean

`useAccountMutation`

Create, update, delete accounts.

import { useAccountMutation } from '@/cores/fa/hooks/useAccountMutation';

const { createAccount, updateAccount, deleteAccount } = useAccountMutation();

await createAccount.mutateAsync({
  organization_id: orgId,
  account_number: '1000',
  account_name: 'Cash - Operating',
  account_type: 'asset',
  ...
});

RLS: Requires fa_is_finance_admin(auth.uid(), organization_id)

General Ledger (FA-02)

`useJournalEntries`

Fetch journal entries with filtering.

import { useJournalEntries } from '@/cores/fa/hooks/useJournalEntries';

const { entries, isLoading } = useJournalEntries({
  organizationId?: string;
  fiscalPeriodId?: string;
  status?: 'draft' | 'posted' | 'voided';
  startDate?: Date;
  endDate?: Date;
});

`useTrialBalance`

Fetch trial balance for a period.

import { useTrialBalance } from '@/cores/fa/hooks/useTrialBalance';

const { trialBalance, totals, isLoading } = useTrialBalance({
  organizationId: string;
  fiscalPeriodId: string;
  fundId?: string;
});

Returns:

trialBalance: TrialBalanceRow[] - Array of account balances
totals: { totalDebits: number; totalCredits: number } - Trial balance totals
isLoading: boolean

`useJournalEntryMutation`

Create, post, void journal entries.

import { useJournalEntryMutation } from '@/cores/fa/hooks/useJournalEntryMutation';

const { createEntry, postEntry, voidEntry } = useJournalEntryMutation();

await createEntry.mutateAsync({
  organization_id: orgId,
  fiscal_period_id: periodId,
  entry_date: new Date(),
  lines: [
    { account_id: debitAccountId, debit_amount: 1000, ... },
    { account_id: creditAccountId, credit_amount: 1000, ... }
  ]
});

Accounts Payable (FA-04)

`useVendors`

Fetch vendor list.

import { useVendors } from '@/cores/fa/hooks/useVendors';

const { vendors, isLoading } = useVendors({
  organizationId?: string;
  isActive?: boolean;
  searchTerm?: string;
});

`useVendorBills`

Fetch vendor bills.

import { useVendorBills } from '@/cores/fa/hooks/useVendorBills';

const { bills, isLoading } = useVendorBills({
  organizationId?: string;
  vendorId?: string;
  status?: 'draft' | 'pending_approval' | 'approved' | 'paid' | 'voided';
  dueDate?: Date;
});

`usePayments`

Fetch payments.

import { usePayments } from '@/cores/fa/hooks/usePayments';

const { payments, isLoading } = usePayments({
  organizationId?: string;
  vendorId?: string;
  paymentMethod?: 'check' | 'ach' | 'wire' | 'credit_card' | 'cash';
  startDate?: Date;
  endDate?: Date;
});

`useVendorBillMutation`

Create, approve, pay vendor bills.

import { useVendorBillMutation } from '@/cores/fa/hooks/useVendorBillMutation';

const { createBill, approveBill, payBill } = useVendorBillMutation();

Accounts Receivable (FA-06)

`useCustomers`

Fetch customer list.

import { useCustomers } from '@/cores/fa/hooks/useCustomers';

const { customers, isLoading } = useCustomers({
  organizationId?: string;
  isActive?: boolean;
  searchTerm?: string;
});

`useInvoices`

Fetch invoices.

import { useInvoices } from '@/cores/fa/hooks/useInvoices';

const { invoices, isLoading } = useInvoices({
  organizationId?: string;
  customerId?: string;
  status?: 'draft' | 'sent' | 'partial' | 'paid' | 'voided' | 'overdue';
});

`useCustomerPayments`

Fetch customer payments.

import { useCustomerPayments } from '@/cores/fa/hooks/useCustomerPayments';

const { payments, isLoading } = useCustomerPayments({
  organizationId?: string;
  customerId?: string;
  invoiceId?: string;
  startDate?: Date;
  endDate?: Date;
});

Financial Reporting (FA-07)

`useReportDefinitions`

Fetch saved report definitions.

import { useReportDefinitions } from '@/cores/fa/hooks/useReportDefinitions';

const { reports, isLoading } = useReportDefinitions({
  organizationId?: string;
  reportType?: 'trial_balance' | 'balance_sheet' | 'stmt_activities' | 'cash_flow' | 'grant_compliance';
});

`useReportExecution`

Execute financial report.

import { useReportExecution } from '@/cores/fa/hooks/useReportExecution';

const { execute, result, isExecuting } = useReportExecution();

const reportData = await execute({
  reportType: 'balance_sheet',
  organizationId: orgId,
  fiscalPeriodId: periodId,
  fundId?: fundId,
  format: 'pdf'
});

`useReportSchedules`

Fetch scheduled reports.

import { useReportSchedules } from '@/cores/fa/hooks/useReportSchedules';

const { schedules, isLoading } = useReportSchedules({
  organizationId?: string;
  isActive?: boolean;
});

Budgeting (FA-08)

`useBudgets`

Fetch budgets.

import { useBudgets } from '@/cores/fa/hooks/useBudgets';

const { budgets, isLoading } = useBudgets({
  organizationId?: string;
  fiscalYear?: number;
  status?: 'draft' | 'submitted' | 'approved' | 'locked';
});

`useBudgetVsActual`

Fetch budget vs actual comparison.

import { useBudgetVsActual } from '@/cores/fa/hooks/useBudgetVsActual';

const { data, isLoading } = useBudgetVsActual({
  budgetId: string;
  fiscalPeriodId?: string;
  accountId?: string;
  departmentId?: string;
});

Returns:

data: BudgetVsActualRow[] - Array of budget vs actual comparisons
isLoading: boolean

`useBudgetAlerts`

Fetch budget alerts for exceeded thresholds.

import { useBudgetAlerts } from '@/cores/fa/hooks/useBudgetAlerts';

const { alerts, isLoading } = useBudgetAlerts({
  organizationId?: string;
  budgetId?: string;
  severity?: 'warning' | 'critical';
  isAcknowledged?: boolean;
});

Multi-Entity Consolidation (FA-09)

`useEntities`

Fetch legal entities.

import { useEntities } from '@/cores/fa/hooks/useEntities';

const { entities, isLoading } = useEntities({
  organizationId?: string;
  isActive?: boolean;
});

`useEntityHierarchy`

Fetch entity hierarchy with ownership percentages.

import { useEntityHierarchy } from '@/cores/fa/hooks/useEntityHierarchy';

const { hierarchy, isLoading } = useEntityHierarchy({
  organizationId: string;
});

Returns:

hierarchy: EntityNode[] - Tree structure of entities with children
isLoading: boolean

`useIntercompanyBalances`

Fetch inter-company balances for reconciliation.

import { useIntercompanyBalances } from '@/cores/fa/hooks/useIntercompanyBalances';

const { balances, isBalanced, isLoading } = useIntercompanyBalances({
  organizationId: string;
  fiscalPeriodId: string;
});

Returns:

balances: IntercompanyBalance[] - Array of inter-company transactions
isBalanced: boolean - True if all inter-company accounts net to zero
isLoading: boolean

`useRunConsolidation`

Execute consolidation process.

import { useRunConsolidation } from '@/cores/fa/hooks/useRunConsolidation';

const { execute, isExecuting, result } = useRunConsolidation();

await execute({
  organizationId: string;
  fiscalPeriodId: string;
});

Module Settings (FA-10)

`useFAModuleSettings`

Fetch and update FA module settings.

import { useFAModuleSettings } from '@/cores/fa/hooks/useFAModuleSettings';

const { settings, update, isLoading, isUpdating } = useFAModuleSettings();

await update({
  default_cash_account_id: accountId,
  fiscal_year_start_month: 7,
  budget_warning_threshold: 85.00,
  ...
});

RLS: View requires org access, update requires org_admin

Components

Account Selector

Select from chart of accounts with filtering.

import { AccountSelector } from '@/cores/fa/components/AccountSelector';

<AccountSelector
  value={accountId}
  onChange={(accountId) => setValue('account_id', accountId)}
  accountTypes={['asset', 'liability']} // Optional filter
  fundId={fundId} // Optional fund filter
  placeholder="Select account"
/>

Fund Selector

Select from available funds.

import { FundSelector } from '@/cores/fa/components/FundSelector';

<FundSelector
  value={fundId}
  onChange={(fundId) => setValue('fund_id', fundId)}
  fundTypes={['unrestricted', 'restricted']}
  placeholder="Select fund"
/>

Department Selector

Select from department hierarchy.

import { DepartmentSelector } from '@/cores/fa/components/DepartmentSelector';

<DepartmentSelector
  value={departmentId}
  onChange={(deptId) => setValue('department_id', deptId)}
  siteId={siteId} // Optional site filter
  isClinical={true} // Optional clinical filter
/>

Journal Entry Form

Create and edit journal entries.

import { JournalEntryForm } from '@/cores/fa/components/JournalEntryForm';

<JournalEntryForm
  entryId={entryId} // Optional, for editing
  onSuccess={(entryId) => navigate(`/fa/journal-entries/${entryId}`)}
  onCancel={() => navigate('/fa/journal-entries')}
/>

Trial Balance Report

Display trial balance with drill-down.

import { TrialBalanceReport } from '@/cores/fa/components/TrialBalanceReport';

<TrialBalanceReport
  organizationId={orgId}
  fiscalPeriodId={periodId}
  fundId={fundId} // Optional
  onAccountClick={(accountId) => navigate(`/fa/accounts/${accountId}`)}
/>

Utilities

Account Number Formatting

import { formatAccountNumber } from '@/cores/fa/lib/accountUtils';

const formatted = formatAccountNumber('1000'); // "1000" or "1-000" depending on org config

Balance Calculation

import { calculateBalance } from '@/cores/fa/lib/balanceUtils';

const balance = calculateBalance({
  accountType: 'asset',
  debits: 5000,
  credits: 2000
}); // Returns 3000 for asset (debit balance)

Fiscal Period Helpers

import { 
  isCurrentPeriod, 
  isPeriodClosed, 
  canPostToPeriod 
} from '@/cores/fa/lib/periodUtils';

if (!canPostToPeriod(period, moduleSettings)) {
  throw new Error('Cannot post to this period');
}

Types

Core Types

// Account
interface FAAccount {
  id: string;
  organization_id: string;
  fund_id?: string;
  account_number: string;
  account_name: string;
  account_type: 'asset' | 'liability' | 'equity' | 'revenue' | 'expense';
  account_subtype: string;
  is_active: boolean;
  parent_account_id?: string;
  requires_department: boolean;
  requires_program: boolean;
  created_at: string;
  updated_at: string;
}

// Fund
interface FAFund {
  id: string;
  organization_id: string;
  fund_code: string;
  fund_name: string;
  fund_type: 'unrestricted' | 'restricted' | 'temporarily_restricted' | 'permanently_restricted';
  is_active: boolean;
  created_at: string;
}

// Journal Entry
interface FAJournalEntry {
  id: string;
  organization_id: string;
  fiscal_period_id: string;
  entry_date: string;
  status: 'draft' | 'posted' | 'voided';
  reference_number?: string;
  description?: string;
  posted_at?: string;
  posted_by?: string;
  created_at: string;
}

// Journal Entry Line
interface FAJournalEntryLine {
  id: string;
  entry_id: string;
  line_number: number;
  account_id: string;
  fund_id?: string;
  department_id?: string;
  program_id?: string;
  debit_amount?: number;
  credit_amount?: number;
  description?: string;
}

Edge Functions

`execute-report`

Execute financial report and return data. Endpoint: supabase/functions/execute-report/index.ts Request:

{
  "report_type": "balance_sheet",
  "organization_id": "uuid",
  "fiscal_period_id": "uuid",
  "fund_id": "uuid",
  "format": "json" | "pdf" | "excel"
}

Response:

{
  "success": true,
  "report_data": { ... },
  "execution_time_ms": 245
}

`consolidate-entities`

Run multi-entity consolidation. Endpoint: supabase/functions/consolidate-entities/index.ts Request:

{
  "organization_id": "uuid",
  "fiscal_period_id": "uuid"
}

Response:

{
  "success": true,
  "consolidation_run_id": "uuid",
  "elimination_count": 42,
  "execution_time_ms": 1250
}

`check-budget-alerts`

Scheduled function to check budget thresholds. Endpoint: supabase/functions/check-budget-alerts/index.ts Trigger: Cron (daily at 8 AM) Behavior:

Queries fa_budget_vs_actual_view
Compares variance to module settings thresholds
Creates fa_budget_alerts records
Publishes budget_exceeded events
Sends notifications via PF-10

Error Handling

All FA hooks use consistent error handling:

const { data, error, isLoading } = useAccounts();

if (error) {
  // Error is typed as Error
  console.error(error.message);
}

Mutations use toast notifications for success/error:

const { createAccount } = useAccountMutation();

// Success: Shows "Account created successfully"
// Error: Shows error.message in destructive toast
await createAccount.mutateAsync({ ... });

RLS Reference

All FA tables enforce RLS with these common patterns: View Access:

CREATE POLICY "fa_table_view"
  ON fa_table FOR SELECT
  USING (has_org_access(auth.uid(), organization_id));

Admin Modify:

CREATE POLICY "fa_table_admin_modify"
  ON fa_table FOR ALL
  USING (fa_is_finance_admin(auth.uid(), organization_id));

Helper Functions:

has_org_access(user_id, org_id) - User belongs to organization
fa_is_finance_admin(user_id, org_id) - User has org_admin or platform_admin role

Import Paths

CORRECT:

// ✅ Import from core
import { useAccounts } from '@/cores/fa/hooks/useAccounts';
import { AccountSelector } from '@/cores/fa/components/AccountSelector';

WRONG:

// ❌ Do not use relative imports across cores
import { useAccounts } from '../../fa/hooks/useAccounts';

// ❌ Do not import FA directly from other cores
// Use Platform Integration Layer or Events instead

Version History

v1.0.0 (2025-11-26): Initial API reference for FA-01 through FA-10

Overview

Clinical

Practice Management

Recovery Housing

Finance & Revenue

Workforce & HR

Community Engagement

Facilities & Inventory

Forms & Workflow

Governance & Compliance

IT Service Management

Leadership

Platform

Documentation Index

​Overview

​Table of Contents

​Hooks

​Chart of Accounts & Funds (FA-01)

​useAccounts

​useAccountDetail

​useFunds

​useDepartments

​usePrograms

​useFiscalPeriods

​useAccountMutation

​General Ledger (FA-02)

​useJournalEntries

​useTrialBalance

​useJournalEntryMutation

​Accounts Payable (FA-04)

​useVendors

​useVendorBills

​usePayments

​useVendorBillMutation

​Accounts Receivable (FA-06)

​useCustomers

​useInvoices

​useCustomerPayments

​Financial Reporting (FA-07)

​useReportDefinitions

​useReportExecution

​useReportSchedules

​Budgeting (FA-08)

​useBudgets

​useBudgetVsActual

​useBudgetAlerts

​Multi-Entity Consolidation (FA-09)

​useEntities

​useEntityHierarchy

​useIntercompanyBalances

​useRunConsolidation

​Module Settings (FA-10)

​useFAModuleSettings

​Components

​Account Selector

​Fund Selector

​Department Selector

​Journal Entry Form

​Trial Balance Report

​Utilities

​Account Number Formatting

​Balance Calculation

​Fiscal Period Helpers

​Types

​Core Types

​Edge Functions

​execute-report

​consolidate-entities

​check-budget-alerts

​Error Handling

​RLS Reference

​Import Paths

​Version History

Overview

Table of Contents

Hooks

Chart of Accounts & Funds (FA-01)

`useAccounts`

`useAccountDetail`

`useFunds`

`useDepartments`

`usePrograms`

`useFiscalPeriods`

`useAccountMutation`

General Ledger (FA-02)

`useJournalEntries`

`useTrialBalance`

`useJournalEntryMutation`

Accounts Payable (FA-04)

`useVendors`

`useVendorBills`

`usePayments`

`useVendorBillMutation`

Accounts Receivable (FA-06)

`useCustomers`

`useInvoices`

`useCustomerPayments`

Financial Reporting (FA-07)

`useReportDefinitions`

`useReportExecution`

`useReportSchedules`

Budgeting (FA-08)

`useBudgets`

`useBudgetVsActual`

`useBudgetAlerts`

Multi-Entity Consolidation (FA-09)

`useEntities`

`useEntityHierarchy`

`useIntercompanyBalances`

`useRunConsolidation`

Module Settings (FA-10)

`useFAModuleSettings`

Components

Account Selector

Fund Selector

Department Selector

Journal Entry Form

Trial Balance Report

Utilities

Account Number Formatting

Balance Calculation

Fiscal Period Helpers

Types

Core Types

Edge Functions

`execute-report`

`consolidate-entities`

`check-budget-alerts`

Error Handling

RLS Reference

Import Paths

Version History