@accounter/client 0.0.11-alpha-20260126102906-e2f97aac11150a8d1bac3d3fba7a2805e5a71368 → 0.0.11-alpha-20260126121840-9987d09cc7cb596314ad01124c1061feba2117b0

package/dist/assets/{index-C7p19nIa.js → index-BrgWieYs.js}

@@ -1 +1 @@
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0,creditorId:(o?.amount.raw??0)>0?o?.counterparty?.id:void 0,debtorId:(o?.amount.raw??0)<0?o?.counterparty?.id:void 0}})]})]})},ra=({transaction:e})=>{const t="effectiveDate"in e?e.effectiveDate:void 0;return c.jsxs("div",{className:"flex flex-col justify-center",children:[c.jsx("div",{children:t&&Z(new Date(t),"dd/MM/yy")}),e.sourceEffectiveDate&&c.jsxs("div",{className:"text-xs text-gray-500",children:["(Originally ",Z(new Date(e.sourceEffectiveDate),"dd/MM/yy"),")"]})]})},oa=({transaction:e})=>{const t="eventDate"in e?e.eventDate:void 0;return c.jsx("div",{className:"flex flex-col justify-center",children:t&&Z(new Date(t),"dd/MM/yy")})},aa=({transaction:e})=>{const t="amount"in e?e.amount:void 0;return c.jsxs("div",{style:{color:Number(t?.raw)>0?"green":"red",whiteSpace:"nowrap"},children:[t?.formatted,c.jsx("br",{}),e.cryptoExchangeRate&&c.jsxs("span",{style:{color:"gray",marginLeft:"0.5rem"},children:[`(Rate: 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da({transaction:e,onChange:t}){const{id:s,counterparty:n,missingInfoSuggestions:r,id:l,sourceDescription:a,enableEdit:o}=e,i=!!r?.business&&o,d=i?r?.business?.name:"Missing",f=i?r?.business?.id:null,u=n?.name??d,[h,y]=O.useState(!1),{updateTransaction:S,fetching:v}=Xe(),p=O.useCallback(async T=>{await S({transactionId:l,fields:{counterpartyId:T}}),y(!0)},[l,S]),k=O.useCallback(async T=>{await p(T),t?.()},[p,t]),{selectableBusinesses:W,fetching:w}=Ss(),[M,x]=O.useState(f??null),[g,N]=O.useState(a);return c.jsxs(c.Fragment,{children:[c.jsx("div",{className:"flex flex-wrap flex-col justify-center",children:n?.id?c.jsx(wt,{to:St.BUSINESSES.DETAIL(n.id),target:"_blank",rel:"noreferrer",onClick:T=>T.stopPropagation(),className:"inline-flex items-center font-semibold",children:u}):c.jsxs(c.Fragment,{children:[c.jsx(Os,{options:W,value:M,onChange:x,search:g,onSearchChange:N,placeholder:"Choose or create a 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${e.cryptoExchangeRate.rate})`,c.jsx("br",{}),t?.raw?`${ws(t.raw*e.cryptoExchangeRate.rate)}$`:null]})]})},ia=({transaction:e})=>{const{account:t}=e,s=zs(t.type),n=qs(t.type),r=t.name;return c.jsxs("div",{className:"flex flex-col justify-center",children:[c.jsx("p",{children:c.jsx(Se,{content:n,children:s})}),c.jsx("p",{children:r})]})},la=({transaction:e})=>{const t="sourceDescription"in e?e.sourceDescription:"Missing";return c.jsx("div",{className:"flex flex-wrap",children:c.jsx("div",{className:"flex flex-col justify-center",children:t})})},ca=({transaction:e})=>c.jsx("div",{className:"flex flex-wrap",children:c.jsx("div",{className:"flex flex-col justify-center",children:e.referenceKey})});function da({transaction:e,onChange:t}){const{id:s,counterparty:n,missingInfoSuggestions:r,id:l,sourceDescription:a,enableEdit:o}=e,i=!!r?.business&&o,d=i?r?.business?.name:"Missing",f=i?r?.business?.id:null,u=n?.name??d,[h,y]=O.useState(!1),{updateTransaction:S,fetching:v}=Xe(),p=O.useCallback(async T=>{await S({transactionId:l,fields:{counterpartyId:T}}),y(!0)},[l,S]),k=O.useCallback(async T=>{await p(T),t?.()},[p,t]),{selectableBusinesses:W,fetching:w}=Ss(),[M,x]=O.useState(f??null),[g,N]=O.useState(a);return c.jsxs(c.Fragment,{children:[c.jsx("div",{className:"flex flex-wrap flex-col justify-center",children:n?.id?c.jsx(wt,{to:St.BUSINESSES.DETAIL(n.id),target:"_blank",rel:"noreferrer",onClick:T=>T.stopPropagation(),className:"inline-flex items-center font-semibold",children:u}):c.jsxs(c.Fragment,{children:[c.jsx(Os,{options:W,value:M,onChange:x,search:g,onSearchChange:N,placeholder:"Choose or create a business",empty:g?c.jsx(Cs,{description:g,onAdd:k}):null}),c.jsx(Se,{content:"Approve",children:c.jsx(q,{variant:"outline",size:"icon",onClick:()=>M&&p(M),disabled:v||w||!M,children:c.jsx(Ns,{className:"size-4"})})})]})}),c.jsx(Hs,{transactionId:s,counterpartyId:n?.id??M,open:h,onOpenChange:y,onClose:t})]})}const Ke=[{accessorKey:"counterparty.name",header:({column:e})=>c.jsxs(q,{variant:"ghost",onClick:()=>e.toggleSorting(e.getIsSorted()==="asc"),children:["Counterparty",e.getIsSorted()&&(e.getIsSorted()==="asc"?c.jsx(ue,{className:"ml-2 h-4 w-4"}):c.jsx(ie,{className:"ml-2 h-4 w-4"}))]}),cell:({row:e})=>c.jsx(da,{transaction:e.original})},{accessorKey:"eventDate",sortingFn:e=>"eventDate"in e.original&&e.original.eventDate?new Date(e.original.eventDate).getTime():0,header:({column:e})=>c.jsxs(q,{variant:"ghost",onClick:()=>e.toggleSorting(e.getIsSorted()==="asc"),children:["Event Date",e.getIsSorted()&&(e.getIsSorted()==="asc"?c.jsx(ue,{className:"ml-2 h-4 w-4"}):c.jsx(ie,{className:"ml-2 h-4 w-4"}))]}),cell:({row:e})=>c.jsx(oa,{transaction:e.original})},{accessorKey:"effectiveDate",sortingFn:e=>"effectiveDate"in e.original&&e.original.effectiveDate?new Date(e.original.effectiveDate).getTime():0,header:({column:e})=>c.jsxs(q,{variant:"ghost",onClick:()=>e.toggleSorting(e.getIsSorted()==="asc"),children:["Debit Date",e.getIsSorted()&&(e.getIsSorted()==="asc"?c.jsx(ue,{className:"ml-2 h-4 w-4"}):c.jsx(ie,{className:"ml-2 h-4 w-4"}))]}),cell:({row:e})=>c.jsx(ra,{transaction:e.original})},{accessorKey:"amount.raw",header:({column:e})=>c.jsxs(q,{variant:"ghost",onClick:()=>e.toggleSorting(e.getIsSorted()==="asc"),children:["Amount",e.getIsSorted()&&(e.getIsSorted()==="asc"?c.jsx(ue,{className:"ml-2 h-4 w-4"}):c.jsx(ie,{className:"ml-2 h-4 w-4"}))]}),cell:({row:e})=>c.jsx(aa,{transaction:e.original})},{accessorKey:"account.name",header:({column:e})=>c.jsxs(q,{variant:"ghost",onClick:()=>e.toggleSorting(e.getIsSorted()==="asc"),children:["Account",e.getIsSorted()&&(e.getIsSorted()==="asc"?c.jsx(ue,{className:"ml-2 h-4 w-4"}):c.jsx(ie,{className:"ml-2 h-4 w-4"}))]}),cell:({row:e})=>c.jsx(ia,{transaction:e.original})},{accessorKey:"sourceDescription",header:({column:e})=>c.jsxs(q,{variant:"ghost",onClick:()=>e.toggleSorting(e.getIsSorted()==="asc"),children:["Description",e.getIsSorted()&&(e.getIsSorted()==="asc"?c.jsx(ue,{className:"ml-2 h-4 w-4"}):c.jsx(ie,{className:"ml-2 h-4 w-4"}))]}),cell:({row:e})=>c.jsx(la,{transaction:e.original})},{accessorKey:"referenceKey",header:({column:e})=>c.jsxs(q,{variant:"ghost",onClick:()=>e.toggleSorting(e.getIsSorted()==="asc"),children:["Reference#",e.getIsSorted()&&(e.getIsSorted()==="asc"?c.jsx(ue,{className:"ml-2 h-4 w-4"}):c.jsx(ie,{className:"ml-2 h-4 w-4"}))]}),cell:({row:e})=>c.jsx(ca,{transaction:e.original})}],ua={accessorKey:"id",header:"Actions",cell:({row:e})=>e.original.enableEdit?c.jsxs(c.Fragment,{children:[c.jsx(js,{onClick:()=>e.original.editTransaction(e.original.id),tooltip:"Edit Transaction"}),c.jsx(sa,{chargeId:e.original.chargeId,transactionId:e.original.id,onDone:e.original.onUpdate})]}):e.original.enableChargeLink?c.jsx(dr,{chargeId:e.original.chargeId}):null},ya=({transactionsProps:e,onChange:t,enableEdit:s,enableChargeLink:n})=>{const[r,l]=O.useState(void 0),[a,o]=O.useState([]),i=O.useMemo(()=>e.map(h=>Ws(Ts,h)),[e]),d=O.useMemo(()=>i.map(h=>({...h,editTransaction:l,onUpdate:t||(()=>{}),enableEdit:s,enableChargeLink:n})),[i,s,n,t]),f=O.useMemo(()=>s||n?[...Ke,ua]:Ke,[s,n]),u=Es({data:d,columns:f,getCoreRowModel:Ys(),onSortingChange:o,getSortedRowModel:_s(),getPaginationRowModel:Is(),state:{sorting:a},initialState:{pagination:{pageIndex:0,pageSize:100},sorting:[{id:"eventDate",desc:!0}]}});return c.jsxs(c.Fragment,{children:[c.jsxs(Fs,{children:[c.jsx(Ps,{children:u.getHeaderGroups().map(h=>c.jsx(Be,{children:h.headers.map(y=>c.jsx(Bs,{colSpan:y.colSpan,children:y.isPlaceholder?null:ft(y.column.columnDef.header,y.getContext())},y.id))},h.id))}),c.jsx(As,{children:u.getRowModel().rows?.length?u.getRowModel().rows.map(h=>c.jsx(Be,{children:h.getVisibleCells().map(y=>c.jsx(ht,{children:ft(y.column.columnDef.cell,y.getContext())},y.id))},h.id)):c.jsx(Be,{children:c.jsx(ht,{colSpan:Ke.length,className:"h-24 text-center",children:"No results."})})})]}),u.getPageCount()>1&&c.jsx("div",{className:"flex items-center justify-end space-x-2 py-4",children:c.jsx(Rs,{currentPageIndex:u.getState().pagination.pageIndex,totalPages:u.getPageCount(),onChange:h=>u.setPageIndex(h)})}),c.jsx(na,{transactionID:r,close:()=>l(void 0),onChange:t??(()=>{})})]})};export{aa as A,dr as C,ra as D,Us as E,gr as I,pr as M,ga as P,ca as S,ya as T,oa as a,ia as b,la as c,da as d};

package/dist/assets/{index-CSdQtH7c.js → index-Bw_9Tifu.js}

@@ -1 +1 @@
-import{r as m,bI as _,j as e,bC as k,B as I,bB as V,E as Q,bD as G,dr as K,b4 as q,ds as z,bE as y,bH as A,bF as F,bG as D,w as S,u as R,gD as X,J as P,c as U,K as $,O as J,a4 as W,W as Y,F as Z,aC as ee,b8 as se,Q as ae,gE as te,dZ as re,ay as ne}from"./index-rI994S3C.js";import{u as O}from"./use-url-query-CqWra6gD.js";import{P as oe}from"./page-layout-DMGj5xhW.js";import{k as ie,B as N,X as H,Y as le,l as ce,q as de,m as ue,n as me,o as pe,p as xe,r as ge,s as he}from"./download-csv-BSGaUZsM.js";import{P as fe}from"./modal-BXR_xgUm.js";import{F as be}from"./funnel-Cfb9Pxmr.js";import{M as E}from"./MultiSelect-DBeIExB5.js";import{T as je}from"./index-C7p19nIa.js";import{s as ye}from"./sub-CEXBz_OW.js";import"./sequential-CjOfRLtc.js";import"./download-csv-button-CMQBUQeX.js";import"./similar-transactions-modal-DX3CPrMo.js";import"./building-2-CMKd_bU8.js";import"./addDays-DTiBTTns.js";import"./subMonths-DY4HlBVa.js";var ve=ie({chartName:"BarChart",GraphicalChild:N,defaultTooltipEventType:"axis",validateTooltipEventTypes:["axis","item"],axisComponents:[{axisType:"xAxis",AxisComp:H},{axisType:"yAxis",AxisComp:le}],formatAxisMap:ce});function Ce(a){return!a||V(a)?null:encodeURIComponent(JSON.stringify(a))}const L="balanceReportFilters",g={MONTHLY:"Monthly",BI_MONTHLY:"Bi-monthly",QUARTERLY:"Quarterly",SEMI_ANNUALLY:"Semi-Annually",ANNUALLY:"Annually"};function Te({filter:a,setFilter:i,closeModal:c}){const{control:t,handleSubmit:r,watch:p}=Q({defaultValues:{...a}}),{selectableBusinesses:b,fetching:h}=G(),{selectableFinancialEntities:f,fetching:v}=K(),{selectableTags:x,fetching:j}=q(),M=s=>{i(s),c()},C=p("excludedTags"),o=m.useMemo(()=>x.filter(s=>!C.includes(s.value)),[C,x]),d=p("includedTags"),n=m.useMemo(()=>x.filter(s=>!d.includes(s.value)),[d,x]);return e.jsxs("form",{onSubmit:r(M),children:[e.jsxs(z,{cols:2,children:[e.jsx(y,{name:"ownerId",control:t,defaultValue:a?.ownerId,render:({field:s,fieldState:l})=>e.jsx(A,{...s,data:b,value:s.value,disabled:h,label:"Owners",placeholder:"Scroll to see all options",maxDropdownHeight:160,searchable:!0,error:l.error?.message,withinPortal:!0})}),e.jsx(y,{name:"fromDate",control:t,defaultValue:a?.fromDate,rules:{pattern:{value:F,message:"Date must be im format yyyy-mm-dd"}},render:({field:s,fieldState:l})=>e.jsx(D,{...s,onChange:u=>{const T=u?typeof u=="string"?u:S(u,"yyyy-MM-dd"):void 0;T!==s.value&&s.onChange(T)},value:s.value?new Date(s.value):void 0,error:l.error?.message,label:"From Date",popoverProps:{withinPortal:!0}})}),e.jsx(y,{name:"toDate",control:t,defaultValue:a?.toDate,rules:{pattern:{value:F,message:"Date must be im format yyyy-mm-dd"}},render:({field:s,fieldState:l})=>e.jsx(D,{...s,onChange:u=>{const T=u?typeof u=="string"?u:S(u,"yyyy-MM-dd"):void 0;T!==s.value&&s.onChange(T)},value:s.value?new Date(s.value):void 0,error:l.error?.message,label:"To Date",popoverProps:{withinPortal:!0}})}),e.jsx(y,{name:"period",control:t,defaultValue:g.MONTHLY,render:({field:s,fieldState:l})=>e.jsx(A,{...s,data:Object.values(g).map(u=>({value:u,label:u})),value:s.value,label:"Period",maxDropdownHeight:160,error:l.error?.message,withinPortal:!0})}),e.jsx(y,{name:"excludedCounterparties",control:t,defaultValue:a.excludedCounterparties,render:({field:s,fieldState:l})=>e.jsx(E,{...s,data:f,value:s.value??[],disabled:v,label:"Excluded Counterparties",placeholder:"Scroll to see all options",maxDropdownHeight:160,searchable:!0,error:l.error?.message,withinPortal:!0})}),e.jsx(y,{name:"includedTags",control:t,defaultValue:a.includedTags,render:({field:s,fieldState:l})=>e.jsx(E,{...s,data:o,value:s.value??[],disabled:j,label:"Included Tags",placeholder:"Scroll to see all options",maxDropdownHeight:160,searchable:!0,error:l.error?.message,withinPortal:!0})}),e.jsx(y,{name:"excludedTags",control:t,defaultValue:a.excludedTags,render:({field:s,fieldState:l})=>e.jsx(E,{...s,data:n,value:s.value??[],disabled:j,label:"Excluded Tags",placeholder:"Scroll to see all options",maxDropdownHeight:160,searchable:!0,error:l.error?.message,withinPortal:!0})})]}),e.jsxs("div",{className:"flex justify-center mt-5 gap-3",children:[e.jsx("button",{type:"submit",disabled:h,className:"text-white bg-indigo-500 border-0 py-2 px-8 focus:outline-hidden hover:bg-indigo-600 rounded-sm text-lg",children:"Filter"}),e.jsx("button",{type:"button",className:"text-white bg-rose-500 border-0 py-2 px-8 focus:outline-hidden hover:bg-rose-600 rounded-sm text-lg",onClick:c,children:"Cancel"})]})]})}function we({filter:a,setFilter:i,initiallyOpened:c=!1}){const[t,r]=m.useState(c),[p,b]=m.useState(!!a),{get:h,set:f}=O();m.useEffect(()=>{const x=Ce(a),j=h(L);x!==j&&f(L,x)},[a,h,f]);const v=m.useCallback(x=>{_(x,a)||(i(x),b(!!x))},[a,i]);return e.jsxs("div",{className:"flex flex-row gap-5 items-center",children:[e.jsx(fe,{opened:t,onClose:()=>r(!1),content:e.jsx(Te,{filter:a,setFilter:v,closeModal:()=>r(!1)}),modalSize:"xl"}),e.jsx(k,{inline:!0,size:16,disabled:!p,children:e.jsx(I,{variant:"outline",size:"icon",className:"size-7.5",onClick:()=>r(!0),children:e.jsx(be,{className:"size-5"})})})]})}const Ne=({period:a,transactionIDs:i,onCloseExtendedTransactions:c})=>{const[{data:t,fetching:r}]=R({query:X,variables:{transactionIDs:i}}),p=m.useMemo(()=>t?.transactionsByIDs?i.map(b=>t?.transactionsByIDs.find(h=>h.id===b)).filter(Boolean):[],[t,i]);return e.jsx(P,{className:"mt-5 w-full",children:r?e.jsx(U,{}):e.jsxs(e.Fragment,{children:[e.jsx($,{children:e.jsxs(J,{className:"flex justify-between",children:[e.jsxs("span",{children:[a," Transactions"]}),e.jsxs("div",{className:"flex flex-row gap-2 items-center",children:[e.jsx(de,{rawTransactions:p}),e.jsx(I,{variant:"link",onClick:c,children:e.jsx(W,{className:"h-4 w-4"})})]})]})}),e.jsx(Y,{children:e.jsx(je,{transactionsProps:p})})]})})},w={income:{label:"Income",color:"rgba(0, 255, 50, 0.5)"},expense:{label:"Expense",color:"rgba(255, 0, 0, 0.5)"},delta:{label:"Delta",color:"rgba(0, 30, 255, 0.5)"},cumulative:{label:"Cumulative Balance",color:"rgba(100, 0, 255, 0.5)"}};function Me(a,i,c){switch(c){case g.MONTHLY:{const t=String(i).padStart(2,"0");return`${a}-${t}`}case g.BI_MONTHLY:{const t=i%2===0?i-1:i,r=String(t).padStart(2,"0");return`${a}-${r}`}case g.QUARTERLY:{const t=Math.ceil(i/3);return`${a}-Q${t}`}case g.SEMI_ANNUALLY:{const t=i>6?2:1;return`${a}-H${t}`}case g.ANNUALLY:return String(a)}}function Se(a,i){switch(i){case g.MONTHLY:{const[c,t]=a.split("-");return`${t}/${c}`}case g.BI_MONTHLY:{const[c,t]=a.split("-"),r=Number(t)+1,p=String(r).padStart(2,"0");return`${t}-${p}/${c}`}case g.QUARTERLY:{const[c,t]=a.split("-");return`${t}, ${c}`}case g.SEMI_ANNUALLY:{const[c,t]=a.split("-");return`${t}, ${c}`}case g.ANNUALLY:return a}}const B=re(ne.Usd),ke=()=>{const{setFiltersContext:a}=m.useContext(Z),{userContext:i}=m.useContext(ee),{get:c}=O(),t=m.useMemo(()=>{const o={ownerId:i?.context.adminBusinessId,toDate:S(new Date,"yyyy-MM-dd"),period:g.MONTHLY,fromDate:S(ye(new Date,{years:1}),"yyyy-MM-dd"),excludedCounterparties:[],includedTags:[],excludedTags:[]},d=c(L);if(d)try{return JSON.parse(decodeURIComponent(d))}catch(n){console.log("Error parsing balance report filters from URL:",n)}return o},[i?.context.adminBusinessId,c]),[r,p]=m.useState(t),[b,h]=m.useState(void 0),[f,v]=m.useState(Object.keys(w)),x=m.useMemo(()=>{const{ownerId:o,fromDate:d,toDate:n}=r;return{ownerId:o,fromDate:d,toDate:n}},[r]),[{data:j,fetching:M}]=R({query:te,variables:x,pause:!r});m.useEffect(()=>{a(e.jsxs("div",{className:"flex flex-row gap-x-5",children:[e.jsx(we,{filter:r,setFilter:p,initiallyOpened:!r}),e.jsx(se,{options:Object.entries(w).map(([o,d])=>({label:d.label,value:o})),onValueChange:v,defaultValue:f,placeholder:"Select Data Sets",variant:"default",maxCount:1})]})),h(void 0)},[j,M,r,a,p,f]),m.useEffect(()=>{p(o=>({...o,ownerId:i?.context.adminBusinessId}))},[i]);const C=m.useMemo(()=>{if(!j?.transactionsForBalanceReport)return[];const o=new Map;j.transactionsForBalanceReport.map(n=>{if(n.counterparty?.id&&(!n.isFee&&i?.context.financialAccountsBusinessesIds?.includes(n.counterparty.id)||r.excludedCounterparties?.includes(n.counterparty.id))||r.includedTags.length>0&&(!n.charge?.tags||n.charge.tags.length===0||!n.charge.tags.some(u=>r.includedTags.includes(u.id)))||r.excludedTags.length>0&&n.charge?.tags.length&&n.charge.tags.some(u=>r.excludedTags.includes(u.id)))return;const s=Me(n.year,n.month,r.period);o.has(s)||o.set(s,{income:0,expense:0,delta:0,transactions:[]});const l=o.get(s);n.amountUsd.raw>0?l.income+=n.amountUsd.raw:l.expense+=n.amountUsd.raw,l.delta+=n.amountUsd.raw,l.transactions.push(n)});let d=0;return Array.from(o.entries()).sort((n,s)=>n[0].localeCompare(s[0])).map(([n,s])=>(d+=s.delta,{period:n,income:s.income,expense:s.expense,delta:s.delta,cumulative:d,transactions:s.transactions.sort((l,u)=>Math.abs(u.amountUsd.raw)-Math.abs(l.amountUsd.raw))}))},[j,r.period,r.excludedCounterparties,i?.context.financialAccountsBusinessesIds,r.includedTags,r.excludedTags]);return e.jsx(oe,{title:"Balance Report",description:"Accounts periodical balance",children:M?e.jsx(U,{}):e.jsxs(e.Fragment,{children:[e.jsxs(P,{className:"w-full",children:[e.jsx($,{children:e.jsx(ae,{children:"Click specific period to expand it's transactions data"})}),e.jsx(Y,{children:e.jsx(ue,{config:w,className:"h-150 w-full",children:e.jsxs(ve,{accessibilityLayer:!0,data:C,onClick:o=>h(o.activeLabel),children:[e.jsx(me,{vertical:!1}),e.jsx(H,{dataKey:"period",tickLine:!1,tickMargin:10,axisLine:!1,tickFormatter:o=>Se(o,r.period)}),e.jsx(pe,{content:e.jsx(xe,{formatter:(o,d,n,s)=>{const l=`bg-[var(--color-${d})]`;return s<2?e.jsxs(e.Fragment,{children:[e.jsx("div",{className:`${l} h-2.5 w-2.5 shrink-0 rounded-[2px]`}),w[d]?.label||d,e.jsx("div",{className:"ml-auto flex items-baseline gap-0.5 font-mono font-medium tabular-nums text-foreground",children:B.format(Number(o))})]}):e.jsxs("div",{className:"mt-1.5 flex basis-full items-center border-t pt-1.5 text-xs font-medium text-foreground",children:[e.jsx("div",{className:`h-2.5 w-2.5 shrink-0 rounded-[2px] mr-2 ${l}`}),w[d]?.label||d,e.jsx("div",{className:"ml-auto flex items-baseline gap-0.5 font-mono font-medium tabular-nums text-foreground",children:B.format(Number(o))})]})}})}),e.jsx(ge,{content:e.jsx(he,{})}),f.includes("income")&&e.jsx(N,{dataKey:"income",fill:"var(--color-income)",radius:4}),f.includes("expense")&&e.jsx(N,{dataKey:"expense",fill:"var(--color-expense)",radius:4}),f.includes("delta")&&e.jsx(N,{dataKey:"delta",fill:"var(--color-delta)",radius:4}),f.includes("cumulative")&&e.jsx(N,{dataKey:"cumulative",fill:"var(--color-cumulative)",radius:4})]})})})]}),b&&e.jsx(Ne,{period:b,onCloseExtendedTransactions:()=>h(void 0),transactionIDs:C.find(o=>o.period===b)?.transactions.map(o=>o.id)??[]})]})})};export{ke as BalanceReport};
+import{r as m,bI as _,j as e,bC as k,B as I,bB as V,E as Q,bD as G,dr as K,b4 as q,ds as z,bE as y,bH as A,bF as F,bG as D,w as S,u as R,gD as X,J as P,c as U,K as $,O as J,a4 as W,W as Y,F as Z,aC as ee,b8 as se,Q as ae,gE as te,dZ as re,ay as ne}from"./index-D1_HHRLX.js";import{u as O}from"./use-url-query-RoURh24O.js";import{P as oe}from"./page-layout-BOjYoqoi.js";import{k as ie,B as N,X as H,Y as le,l as ce,q as de,m as ue,n as me,o as pe,p as xe,r as ge,s as he}from"./download-csv-weF1Lwst.js";import{P as fe}from"./modal-CNW2FGYc.js";import{F as be}from"./funnel-0IvwyZBf.js";import{M as E}from"./MultiSelect-C5wjF9jC.js";import{T as je}from"./index-BrgWieYs.js";import{s as ye}from"./sub-6-HnNA3H.js";import"./sequential-CjOfRLtc.js";import"./download-csv-button-DVLHjMAB.js";import"./similar-transactions-modal-BTidmv0G.js";import"./building-2-Df516nsd.js";import"./addDays-DhQZBfTq.js";import"./subMonths-nC9-M0qS.js";var ve=ie({chartName:"BarChart",GraphicalChild:N,defaultTooltipEventType:"axis",validateTooltipEventTypes:["axis","item"],axisComponents:[{axisType:"xAxis",AxisComp:H},{axisType:"yAxis",AxisComp:le}],formatAxisMap:ce});function Ce(a){return!a||V(a)?null:encodeURIComponent(JSON.stringify(a))}const L="balanceReportFilters",g={MONTHLY:"Monthly",BI_MONTHLY:"Bi-monthly",QUARTERLY:"Quarterly",SEMI_ANNUALLY:"Semi-Annually",ANNUALLY:"Annually"};function Te({filter:a,setFilter:i,closeModal:c}){const{control:t,handleSubmit:r,watch:p}=Q({defaultValues:{...a}}),{selectableBusinesses:b,fetching:h}=G(),{selectableFinancialEntities:f,fetching:v}=K(),{selectableTags:x,fetching:j}=q(),M=s=>{i(s),c()},C=p("excludedTags"),o=m.useMemo(()=>x.filter(s=>!C.includes(s.value)),[C,x]),d=p("includedTags"),n=m.useMemo(()=>x.filter(s=>!d.includes(s.value)),[d,x]);return e.jsxs("form",{onSubmit:r(M),children:[e.jsxs(z,{cols:2,children:[e.jsx(y,{name:"ownerId",control:t,defaultValue:a?.ownerId,render:({field:s,fieldState:l})=>e.jsx(A,{...s,data:b,value:s.value,disabled:h,label:"Owners",placeholder:"Scroll to see all options",maxDropdownHeight:160,searchable:!0,error:l.error?.message,withinPortal:!0})}),e.jsx(y,{name:"fromDate",control:t,defaultValue:a?.fromDate,rules:{pattern:{value:F,message:"Date must be im format yyyy-mm-dd"}},render:({field:s,fieldState:l})=>e.jsx(D,{...s,onChange:u=>{const T=u?typeof u=="string"?u:S(u,"yyyy-MM-dd"):void 0;T!==s.value&&s.onChange(T)},value:s.value?new Date(s.value):void 0,error:l.error?.message,label:"From Date",popoverProps:{withinPortal:!0}})}),e.jsx(y,{name:"toDate",control:t,defaultValue:a?.toDate,rules:{pattern:{value:F,message:"Date must be im format yyyy-mm-dd"}},render:({field:s,fieldState:l})=>e.jsx(D,{...s,onChange:u=>{const T=u?typeof u=="string"?u:S(u,"yyyy-MM-dd"):void 0;T!==s.value&&s.onChange(T)},value:s.value?new Date(s.value):void 0,error:l.error?.message,label:"To Date",popoverProps:{withinPortal:!0}})}),e.jsx(y,{name:"period",control:t,defaultValue:g.MONTHLY,render:({field:s,fieldState:l})=>e.jsx(A,{...s,data:Object.values(g).map(u=>({value:u,label:u})),value:s.value,label:"Period",maxDropdownHeight:160,error:l.error?.message,withinPortal:!0})}),e.jsx(y,{name:"excludedCounterparties",control:t,defaultValue:a.excludedCounterparties,render:({field:s,fieldState:l})=>e.jsx(E,{...s,data:f,value:s.value??[],disabled:v,label:"Excluded Counterparties",placeholder:"Scroll to see all options",maxDropdownHeight:160,searchable:!0,error:l.error?.message,withinPortal:!0})}),e.jsx(y,{name:"includedTags",control:t,defaultValue:a.includedTags,render:({field:s,fieldState:l})=>e.jsx(E,{...s,data:o,value:s.value??[],disabled:j,label:"Included Tags",placeholder:"Scroll to see all options",maxDropdownHeight:160,searchable:!0,error:l.error?.message,withinPortal:!0})}),e.jsx(y,{name:"excludedTags",control:t,defaultValue:a.excludedTags,render:({field:s,fieldState:l})=>e.jsx(E,{...s,data:n,value:s.value??[],disabled:j,label:"Excluded Tags",placeholder:"Scroll to see all options",maxDropdownHeight:160,searchable:!0,error:l.error?.message,withinPortal:!0})})]}),e.jsxs("div",{className:"flex justify-center mt-5 gap-3",children:[e.jsx("button",{type:"submit",disabled:h,className:"text-white bg-indigo-500 border-0 py-2 px-8 focus:outline-hidden hover:bg-indigo-600 rounded-sm text-lg",children:"Filter"}),e.jsx("button",{type:"button",className:"text-white bg-rose-500 border-0 py-2 px-8 focus:outline-hidden hover:bg-rose-600 rounded-sm text-lg",onClick:c,children:"Cancel"})]})]})}function we({filter:a,setFilter:i,initiallyOpened:c=!1}){const[t,r]=m.useState(c),[p,b]=m.useState(!!a),{get:h,set:f}=O();m.useEffect(()=>{const x=Ce(a),j=h(L);x!==j&&f(L,x)},[a,h,f]);const v=m.useCallback(x=>{_(x,a)||(i(x),b(!!x))},[a,i]);return e.jsxs("div",{className:"flex flex-row gap-5 items-center",children:[e.jsx(fe,{opened:t,onClose:()=>r(!1),content:e.jsx(Te,{filter:a,setFilter:v,closeModal:()=>r(!1)}),modalSize:"xl"}),e.jsx(k,{inline:!0,size:16,disabled:!p,children:e.jsx(I,{variant:"outline",size:"icon",className:"size-7.5",onClick:()=>r(!0),children:e.jsx(be,{className:"size-5"})})})]})}const Ne=({period:a,transactionIDs:i,onCloseExtendedTransactions:c})=>{const[{data:t,fetching:r}]=R({query:X,variables:{transactionIDs:i}}),p=m.useMemo(()=>t?.transactionsByIDs?i.map(b=>t?.transactionsByIDs.find(h=>h.id===b)).filter(Boolean):[],[t,i]);return e.jsx(P,{className:"mt-5 w-full",children:r?e.jsx(U,{}):e.jsxs(e.Fragment,{children:[e.jsx($,{children:e.jsxs(J,{className:"flex justify-between",children:[e.jsxs("span",{children:[a," Transactions"]}),e.jsxs("div",{className:"flex flex-row gap-2 items-center",children:[e.jsx(de,{rawTransactions:p}),e.jsx(I,{variant:"link",onClick:c,children:e.jsx(W,{className:"h-4 w-4"})})]})]})}),e.jsx(Y,{children:e.jsx(je,{transactionsProps:p})})]})})},w={income:{label:"Income",color:"rgba(0, 255, 50, 0.5)"},expense:{label:"Expense",color:"rgba(255, 0, 0, 0.5)"},delta:{label:"Delta",color:"rgba(0, 30, 255, 0.5)"},cumulative:{label:"Cumulative Balance",color:"rgba(100, 0, 255, 0.5)"}};function Me(a,i,c){switch(c){case g.MONTHLY:{const t=String(i).padStart(2,"0");return`${a}-${t}`}case g.BI_MONTHLY:{const t=i%2===0?i-1:i,r=String(t).padStart(2,"0");return`${a}-${r}`}case g.QUARTERLY:{const t=Math.ceil(i/3);return`${a}-Q${t}`}case g.SEMI_ANNUALLY:{const t=i>6?2:1;return`${a}-H${t}`}case g.ANNUALLY:return String(a)}}function Se(a,i){switch(i){case g.MONTHLY:{const[c,t]=a.split("-");return`${t}/${c}`}case g.BI_MONTHLY:{const[c,t]=a.split("-"),r=Number(t)+1,p=String(r).padStart(2,"0");return`${t}-${p}/${c}`}case g.QUARTERLY:{const[c,t]=a.split("-");return`${t}, ${c}`}case g.SEMI_ANNUALLY:{const[c,t]=a.split("-");return`${t}, ${c}`}case g.ANNUALLY:return a}}const B=re(ne.Usd),ke=()=>{const{setFiltersContext:a}=m.useContext(Z),{userContext:i}=m.useContext(ee),{get:c}=O(),t=m.useMemo(()=>{const o={ownerId:i?.context.adminBusinessId,toDate:S(new Date,"yyyy-MM-dd"),period:g.MONTHLY,fromDate:S(ye(new Date,{years:1}),"yyyy-MM-dd"),excludedCounterparties:[],includedTags:[],excludedTags:[]},d=c(L);if(d)try{return JSON.parse(decodeURIComponent(d))}catch(n){console.log("Error parsing balance report filters from URL:",n)}return o},[i?.context.adminBusinessId,c]),[r,p]=m.useState(t),[b,h]=m.useState(void 0),[f,v]=m.useState(Object.keys(w)),x=m.useMemo(()=>{const{ownerId:o,fromDate:d,toDate:n}=r;return{ownerId:o,fromDate:d,toDate:n}},[r]),[{data:j,fetching:M}]=R({query:te,variables:x,pause:!r});m.useEffect(()=>{a(e.jsxs("div",{className:"flex flex-row gap-x-5",children:[e.jsx(we,{filter:r,setFilter:p,initiallyOpened:!r}),e.jsx(se,{options:Object.entries(w).map(([o,d])=>({label:d.label,value:o})),onValueChange:v,defaultValue:f,placeholder:"Select Data Sets",variant:"default",maxCount:1})]})),h(void 0)},[j,M,r,a,p,f]),m.useEffect(()=>{p(o=>({...o,ownerId:i?.context.adminBusinessId}))},[i]);const C=m.useMemo(()=>{if(!j?.transactionsForBalanceReport)return[];const o=new Map;j.transactionsForBalanceReport.map(n=>{if(n.counterparty?.id&&(!n.isFee&&i?.context.financialAccountsBusinessesIds?.includes(n.counterparty.id)||r.excludedCounterparties?.includes(n.counterparty.id))||r.includedTags.length>0&&(!n.charge?.tags||n.charge.tags.length===0||!n.charge.tags.some(u=>r.includedTags.includes(u.id)))||r.excludedTags.length>0&&n.charge?.tags.length&&n.charge.tags.some(u=>r.excludedTags.includes(u.id)))return;const s=Me(n.year,n.month,r.period);o.has(s)||o.set(s,{income:0,expense:0,delta:0,transactions:[]});const l=o.get(s);n.amountUsd.raw>0?l.income+=n.amountUsd.raw:l.expense+=n.amountUsd.raw,l.delta+=n.amountUsd.raw,l.transactions.push(n)});let d=0;return Array.from(o.entries()).sort((n,s)=>n[0].localeCompare(s[0])).map(([n,s])=>(d+=s.delta,{period:n,income:s.income,expense:s.expense,delta:s.delta,cumulative:d,transactions:s.transactions.sort((l,u)=>Math.abs(u.amountUsd.raw)-Math.abs(l.amountUsd.raw))}))},[j,r.period,r.excludedCounterparties,i?.context.financialAccountsBusinessesIds,r.includedTags,r.excludedTags]);return e.jsx(oe,{title:"Balance Report",description:"Accounts periodical balance",children:M?e.jsx(U,{}):e.jsxs(e.Fragment,{children:[e.jsxs(P,{className:"w-full",children:[e.jsx($,{children:e.jsx(ae,{children:"Click specific period to expand it's transactions data"})}),e.jsx(Y,{children:e.jsx(ue,{config:w,className:"h-150 w-full",children:e.jsxs(ve,{accessibilityLayer:!0,data:C,onClick:o=>h(o.activeLabel),children:[e.jsx(me,{vertical:!1}),e.jsx(H,{dataKey:"period",tickLine:!1,tickMargin:10,axisLine:!1,tickFormatter:o=>Se(o,r.period)}),e.jsx(pe,{content:e.jsx(xe,{formatter:(o,d,n,s)=>{const l=`bg-[var(--color-${d})]`;return s<2?e.jsxs(e.Fragment,{children:[e.jsx("div",{className:`${l} h-2.5 w-2.5 shrink-0 rounded-[2px]`}),w[d]?.label||d,e.jsx("div",{className:"ml-auto flex items-baseline gap-0.5 font-mono font-medium tabular-nums text-foreground",children:B.format(Number(o))})]}):e.jsxs("div",{className:"mt-1.5 flex basis-full items-center border-t pt-1.5 text-xs font-medium text-foreground",children:[e.jsx("div",{className:`h-2.5 w-2.5 shrink-0 rounded-[2px] mr-2 ${l}`}),w[d]?.label||d,e.jsx("div",{className:"ml-auto flex items-baseline gap-0.5 font-mono font-medium tabular-nums text-foreground",children:B.format(Number(o))})]})}})}),e.jsx(ge,{content:e.jsx(he,{})}),f.includes("income")&&e.jsx(N,{dataKey:"income",fill:"var(--color-income)",radius:4}),f.includes("expense")&&e.jsx(N,{dataKey:"expense",fill:"var(--color-expense)",radius:4}),f.includes("delta")&&e.jsx(N,{dataKey:"delta",fill:"var(--color-delta)",radius:4}),f.includes("cumulative")&&e.jsx(N,{dataKey:"cumulative",fill:"var(--color-cumulative)",radius:4})]})})})]}),b&&e.jsx(Ne,{period:b,onCloseExtendedTransactions:()=>h(void 0),transactionIDs:C.find(o=>o.period===b)?.transactions.map(o=>o.id)??[]})]})})};export{ke as BalanceReport};

package/dist/assets/{index-BN-I0GSO.js → index-CAAL0SGN.js}

@@ -1,4 +1,4 @@
-import{r as h,bB as D,j as e,bC as N,B as y,E as $,bD as k,aC as R,V as O,bE as f,bF as S,bG as C,w as F,Y as E,Z as A,_ as z,$ as P,at as M,bI as L,bv as w,T as B,aP as j,ay as p,a6 as V,d7 as v,dH as _,F as G,u as q,dI as U,b$ as Z,L as H,dJ as J}from"./index-rI994S3C.js";import{u as I}from"./use-url-query-CqWra6gD.js";import{P as Q}from"./page-layout-DMGj5xhW.js";import{P as K}from"./modal-BXR_xgUm.js";import{F as W}from"./funnel-Cfb9Pxmr.js";import{M as T}from"./MultiSelect-DBeIExB5.js";import{D as X}from"./download-csv-button-CMQBUQeX.js";import{B as Y}from"./business-extended-info-B94y5ZK6.js";import{P as ee,a as te}from"./panel-top-open-Bf39HBrp.js";import{T as se}from"./Table-BQv3frL8.js";import"./data-table-column-header-CZ1dXiU0.js";import"./eye-off-Buv7eciz.js";function re({filter:t,setFilter:s,closeModal:i}){const n=$({defaultValues:{...t}}),{control:a,handleSubmit:o}=n,{selectableBusinesses:r,fetching:u}=k(),{userContext:m}=h.useContext(R),c=l=>{l.fromDate?.trim()===""&&(l.fromDate=void 0),l.toDate?.trim()===""&&(l.toDate=void 0),s(l),i()};function d(){s({}),i()}return e.jsxs(e.Fragment,{children:[u?e.jsx("div",{children:"Loading..."}):e.jsx("div",{}),e.jsx(O,{...n,children:e.jsxs("form",{onSubmit:o(c),className:"space-y-2",children:[e.jsx(f,{name:"ownerIds",control:a,defaultValue:void 0,render:({field:l,fieldState:b})=>e.jsx(T,{...l,data:r,value:l.value??(m?.context.adminBusinessId?[m?.context.adminBusinessId]:void 0),disabled:u,label:"Owners",placeholder:"Scroll to see all options",maxDropdownHeight:160,searchable:!0,error:b.error?.message})}),e.jsx(f,{name:"businessIDs",control:a,defaultValue:void 0,render:({field:l,fieldState:b})=>e.jsx(T,{...l,data:r,value:l.value??void 0,disabled:u,label:"Businesses",placeholder:"Scroll to see all options",maxDropdownHeight:160,searchable:!0,error:b.error?.message})}),e.jsx(f,{name:"fromDate",control:a,defaultValue:t.fromDate,rules:{required:"Required",pattern:{value:S,message:"Date must be im format yyyy-mm-dd"}},render:({field:l,fieldState:b})=>e.jsx(C,{...l,onChange:x=>{const g=x?typeof x=="string"?x:F(x,"yyyy-MM-dd"):void 0;g!==l.value&&l.onChange(g)},value:l.value?new Date(l.value):void 0,label:"From Date",error:b.error?.message,required:!0,popoverProps:{withinPortal:!0}})}),e.jsx(f,{name:"toDate",control:a,defaultValue:t.toDate,rules:{pattern:{value:S,message:"Date must be im format yyyy-mm-dd"}},render:({field:l,fieldState:b})=>e.jsx(C,{...l,onChange:x=>{const g=x?typeof x=="string"?x:F(x,"yyyy-MM-dd"):void 0;g!==l.value&&l.onChange(g)},value:l.value?new Date(l.value):void 0,label:"To Date",error:b.error?.message,required:!0,popoverProps:{withinPortal:!0}})}),e.jsx(E,{name:"isShowZeroedAccounts",control:a,render:({field:l})=>e.jsxs(A,{className:"flex flex-row items-center justify-between rounded-lg border p-3 shadow-sm",children:[e.jsx("div",{className:"space-y-0.5",children:e.jsx(z,{children:"Show zeroed accounts"})}),e.jsxs("div",{className:"flex flex-row items-center gap-1",children:[e.jsx(P,{children:e.jsx(M,{defaultChecked:t.isShowZeroedAccounts??!1,onCheckedChange:l.onChange,checked:l.value===!0})}),e.jsx("span",{children:l.value?"show":"remove"})]})]})}),e.jsxs("div",{className:"flex justify-center mt-5 gap-3",children:[e.jsx("button",{type:"submit",className:"text-white bg-indigo-500 border-0 py-2 px-8 focus:outline-hidden hover:bg-indigo-600 rounded-sm text-lg",children:"Filter"}),e.jsx("button",{type:"button",className:"text-white bg-orange-500 border-0 py-2 px-8 focus:outline-hidden hover:bg-orange-600 rounded-sm text-lg",onClick:d,children:"Clear"}),e.jsx("button",{type:"button",className:"text-white bg-rose-500 border-0 py-2 px-8 focus:outline-hidden hover:bg-rose-600 rounded-sm text-lg",onClick:i,children:"Cancel"})]})]})})]})}function ae({filter:t,setFilter:s}){const[i,n]=h.useState(!1),[a,o]=h.useState(!D(t)),{get:r,set:u}=I();function m(d){return Object.entries(d??{}).filter(([b,x])=>x!==void 0&&Array.isArray(x)&&x.length>0).length>0}function c(d){L(d,t)||(s(d),o(m(d)))}return h.useEffect(()=>{const d=D(t)?null:encodeURIComponent(JSON.stringify(t)),l=r("trialBalanceReportFilters");d!==l&&u("trialBalanceReportFilters",d)},[t,r,u]),e.jsxs(e.Fragment,{children:[e.jsx(K,{opened:i,onClose:()=>n(!1),content:e.jsx(re,{filter:t,setFilter:c,closeModal:()=>n(!1)})}),e.jsx(N,{inline:!0,size:16,disabled:!a,children:e.jsx(y,{variant:"outline",onClick:()=>n(!0),className:"p-2",children:e.jsx(W,{size:20})})})]})}const ne=({data:t,fromDate:s,toDate:i})=>{const n=h.useCallback(async()=>{const a=oe(t),o=`trial_balance_report${s?`_${s}`:""}${i?`_${i}`:""}`;return{fileContent:a,fileName:o}},[t,s,i]);return e.jsx(X,{createFileVariables:n})},oe=t=>{let s="";s+=`Sort Code,Account Name,Debit,Credit,Balance\r
+import{r as h,bB as D,j as e,bC as N,B as y,E as $,bD as k,aC as R,V as O,bE as f,bF as S,bG as C,w as F,Y as E,Z as A,_ as z,$ as P,at as M,bI as L,bv as w,T as B,aP as j,ay as p,a6 as V,d7 as v,dH as _,F as G,u as q,dI as U,b$ as Z,L as H,dJ as J}from"./index-D1_HHRLX.js";import{u as I}from"./use-url-query-RoURh24O.js";import{P as Q}from"./page-layout-BOjYoqoi.js";import{P as K}from"./modal-CNW2FGYc.js";import{F as W}from"./funnel-0IvwyZBf.js";import{M as T}from"./MultiSelect-C5wjF9jC.js";import{D as X}from"./download-csv-button-DVLHjMAB.js";import{B as Y}from"./business-extended-info-zz1obrFs.js";import{P as ee,a as te}from"./panel-top-open-Bxnxp1BU.js";import{T as se}from"./Table-pGQWLQ8H.js";import"./data-table-column-header--gzXkv5r.js";import"./eye-off-DWYC0Eax.js";function re({filter:t,setFilter:s,closeModal:i}){const n=$({defaultValues:{...t}}),{control:a,handleSubmit:o}=n,{selectableBusinesses:r,fetching:u}=k(),{userContext:m}=h.useContext(R),c=l=>{l.fromDate?.trim()===""&&(l.fromDate=void 0),l.toDate?.trim()===""&&(l.toDate=void 0),s(l),i()};function d(){s({}),i()}return e.jsxs(e.Fragment,{children:[u?e.jsx("div",{children:"Loading..."}):e.jsx("div",{}),e.jsx(O,{...n,children:e.jsxs("form",{onSubmit:o(c),className:"space-y-2",children:[e.jsx(f,{name:"ownerIds",control:a,defaultValue:void 0,render:({field:l,fieldState:b})=>e.jsx(T,{...l,data:r,value:l.value??(m?.context.adminBusinessId?[m?.context.adminBusinessId]:void 0),disabled:u,label:"Owners",placeholder:"Scroll to see all options",maxDropdownHeight:160,searchable:!0,error:b.error?.message})}),e.jsx(f,{name:"businessIDs",control:a,defaultValue:void 0,render:({field:l,fieldState:b})=>e.jsx(T,{...l,data:r,value:l.value??void 0,disabled:u,label:"Businesses",placeholder:"Scroll to see all options",maxDropdownHeight:160,searchable:!0,error:b.error?.message})}),e.jsx(f,{name:"fromDate",control:a,defaultValue:t.fromDate,rules:{required:"Required",pattern:{value:S,message:"Date must be im format yyyy-mm-dd"}},render:({field:l,fieldState:b})=>e.jsx(C,{...l,onChange:x=>{const g=x?typeof x=="string"?x:F(x,"yyyy-MM-dd"):void 0;g!==l.value&&l.onChange(g)},value:l.value?new Date(l.value):void 0,label:"From Date",error:b.error?.message,required:!0,popoverProps:{withinPortal:!0}})}),e.jsx(f,{name:"toDate",control:a,defaultValue:t.toDate,rules:{pattern:{value:S,message:"Date must be im format yyyy-mm-dd"}},render:({field:l,fieldState:b})=>e.jsx(C,{...l,onChange:x=>{const g=x?typeof x=="string"?x:F(x,"yyyy-MM-dd"):void 0;g!==l.value&&l.onChange(g)},value:l.value?new Date(l.value):void 0,label:"To Date",error:b.error?.message,required:!0,popoverProps:{withinPortal:!0}})}),e.jsx(E,{name:"isShowZeroedAccounts",control:a,render:({field:l})=>e.jsxs(A,{className:"flex flex-row items-center justify-between rounded-lg border p-3 shadow-sm",children:[e.jsx("div",{className:"space-y-0.5",children:e.jsx(z,{children:"Show zeroed accounts"})}),e.jsxs("div",{className:"flex flex-row items-center gap-1",children:[e.jsx(P,{children:e.jsx(M,{defaultChecked:t.isShowZeroedAccounts??!1,onCheckedChange:l.onChange,checked:l.value===!0})}),e.jsx("span",{children:l.value?"show":"remove"})]})]})}),e.jsxs("div",{className:"flex justify-center mt-5 gap-3",children:[e.jsx("button",{type:"submit",className:"text-white bg-indigo-500 border-0 py-2 px-8 focus:outline-hidden hover:bg-indigo-600 rounded-sm text-lg",children:"Filter"}),e.jsx("button",{type:"button",className:"text-white bg-orange-500 border-0 py-2 px-8 focus:outline-hidden hover:bg-orange-600 rounded-sm text-lg",onClick:d,children:"Clear"}),e.jsx("button",{type:"button",className:"text-white bg-rose-500 border-0 py-2 px-8 focus:outline-hidden hover:bg-rose-600 rounded-sm text-lg",onClick:i,children:"Cancel"})]})]})})]})}function ae({filter:t,setFilter:s}){const[i,n]=h.useState(!1),[a,o]=h.useState(!D(t)),{get:r,set:u}=I();function m(d){return Object.entries(d??{}).filter(([b,x])=>x!==void 0&&Array.isArray(x)&&x.length>0).length>0}function c(d){L(d,t)||(s(d),o(m(d)))}return h.useEffect(()=>{const d=D(t)?null:encodeURIComponent(JSON.stringify(t)),l=r("trialBalanceReportFilters");d!==l&&u("trialBalanceReportFilters",d)},[t,r,u]),e.jsxs(e.Fragment,{children:[e.jsx(K,{opened:i,onClose:()=>n(!1),content:e.jsx(re,{filter:t,setFilter:c,closeModal:()=>n(!1)})}),e.jsx(N,{inline:!0,size:16,disabled:!a,children:e.jsx(y,{variant:"outline",onClick:()=>n(!0),className:"p-2",children:e.jsx(W,{size:20})})})]})}const ne=({data:t,fromDate:s,toDate:i})=>{const n=h.useCallback(async()=>{const a=oe(t),o=`trial_balance_report${s?`_${s}`:""}${i?`_${i}`:""}`;return{fileContent:a,fileName:o}},[t,s,i]);return e.jsx(X,{createFileVariables:n})},oe=t=>{let s="";s+=`Sort Code,Account Name,Debit,Credit,Balance\r
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package/dist/assets/{index-Dq33WQoi.js → index-CGpiJ6wl.js}

@@ -1 +1 @@
-import{r as c,j as e,g9 as p,B as u,a as y,F as g,u as P,L as D,ga as w}from"./index-rI994S3C.js";import{d as R}from"./graphql-document-dedupe-fragments-ByT8-wlV.js";import{P as E}from"./page-layout-DMGj5xhW.js";import{R as d}from"./report-commentary-row-BMyeQR9J.js";import{P as v}from"./modal-BXR_xgUm.js";import{F}from"./funnel-Cfb9Pxmr.js";import{T as C}from"./Table-BQv3frL8.js";import"./toggle-expansion-button-Y2eS7nqg.js";import"./panel-top-open-Bf39HBrp.js";function A({year:l,setYear:h,referenceYears:o,setReferenceYears:j}){const[m,x]=c.useState(!1);return e.jsxs(e.Fragment,{children:[e.jsx(v,{opened:m,onClose:()=>x(!1),withCloseButton:!0,content:e.jsxs(e.Fragment,{children:[e.jsx(p,{label:"Change report year",value:new Date(l,0,1),onChange:n=>n&&h(n?.getFullYear()),popoverProps:{withinPortal:!0},minDate:new Date(2010,0,1),maxDate:new Date}),e.jsx(p,{type:"multiple",label:"Pick reference years",value:o?.map(n=>new Date(n,0,1)),onChange:n=>j(n.map(i=>i.getFullYear()).filter(i=>l!==i)),popoverProps:{withinPortal:!0},minDate:new Date(2010,0,1),maxDate:new Date})]})}),e.jsx(u,{variant:"outline",size:"icon",className:"size-7.5",onClick:()=>x(!0),children:e.jsx(F,{className:"size-5"})})]})}const G=()=>{const{year:l}=y(),{setFiltersContext:h}=c.useContext(g),[o,j]=c.useState(l?Number(l):new Date().getFullYear()),[m,x]=c.useState([]),[{data:n,fetching:i}]=P({query:R(w),variables:{reportYear:o,referenceYears:m}});c.useEffect(()=>{h(e.jsx("div",{className:"flex flex-row gap-2",children:e.jsx(A,{year:o,setYear:j,referenceYears:m,setReferenceYears:x})}))},[o,i,h,m,x]);const f=n?.profitAndLossReport,r=f?.report,s=f?.reference??[];return e.jsx(E,{title:"Profit and Loss Report",children:i?e.jsx(D,{className:"h-10 w-10 animate-spin mr-2 self-center"}):e.jsx("div",{className:"flex flex-col gap-4",children:r&&e.jsxs(C,{highlightOnHover:!0,fontSize:"md",children:[e.jsx("thead",{children:e.jsxs("tr",{children:[e.jsx("th",{}),e.jsx("th",{children:o},o),e.jsx("th",{}),s.map(t=>e.jsx("th",{children:t.year},t.year))]})}),e.jsxs("tbody",{children:[e.jsx(d,{dataRow:t=>e.jsxs("tr",{children:[e.jsx("th",{children:"Revenue"}),e.jsx("th",{children:r.revenue.amount.formatted}),e.jsx("th",{children:t}),s.map(a=>e.jsx("th",{children:a.revenue.amount.formatted},a.year))]}),commentaryData:r.revenue}),e.jsx(d,{dataRow:t=>e.jsxs("tr",{children:[e.jsx("td",{children:"Cost of Sales"}),e.jsx("td",{children:r.costOfSales.amount.formatted}),e.jsx("th",{children:t}),s.map(a=>e.jsx("td",{children:a.costOfSales.amount.formatted},a.year))]}),commentaryData:r.costOfSales}),e.jsxs("tr",{children:[e.jsx("th",{children:"Gross Profit"}),e.jsx("th",{children:r.grossProfit.formatted}),e.jsx("th",{}),s.map(t=>e.jsx("th",{children:t.grossProfit.formatted},t.year))]}),e.jsx(d,{dataRow:t=>e.jsxs("tr",{children:[e.jsx("td",{children:"R&D Expenses"}),e.jsx("td",{children:r.researchAndDevelopmentExpenses.amount.formatted}),e.jsx("th",{children:t}),s.map(a=>e.jsx("td",{children:a.researchAndDevelopmentExpenses.amount.formatted},a.year))]}),commentaryData:r.researchAndDevelopmentExpenses}),e.jsx(d,{dataRow:t=>e.jsxs("tr",{children:[e.jsx("td",{children:"Marketing Expenses"}),e.jsx("td",{children:r.marketingExpenses.amount.formatted}),e.jsx("th",{children:t}),s.map(a=>e.jsx("td",{children:a.marketingExpenses.amount.formatted},a.year))]}),commentaryData:r.marketingExpenses}),e.jsx(d,{dataRow:t=>e.jsxs("tr",{children:[e.jsx("td",{children:"Management and General 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Income"}),e.jsx("td",{children:r.otherIncome.amount.formatted}),e.jsx("th",{children:t}),s.map(a=>e.jsx("td",{children:a.otherIncome.amount.formatted},a.year))]}),commentaryData:r.otherIncome}),e.jsxs("tr",{children:[e.jsx("th",{children:"Profit Before Tax"}),e.jsx("th",{children:r.profitBeforeTax.formatted}),e.jsx("th",{}),s.map(t=>e.jsx("th",{children:t.profitBeforeTax.formatted},t.year))]}),e.jsxs("tr",{children:[e.jsx("td",{children:"Tax"}),e.jsx("td",{children:r.tax.formatted}),e.jsx("td",{}),s.map(t=>e.jsx("td",{children:t.tax.formatted},t.year))]})]}),e.jsx("tfoot",{children:e.jsxs("tr",{children:[e.jsx("th",{children:"Net Profit"}),e.jsx("th",{children:r.netProfit.formatted}),e.jsx("th",{}),s.map(t=>e.jsx("th",{children:t.netProfit.formatted},t.year))]})})]})})})};export{G as ProfitAndLossReport};
+import{r as c,j as e,g9 as p,B as u,a as y,F as g,u as P,L as D,ga as w}from"./index-D1_HHRLX.js";import{d as R}from"./graphql-document-dedupe-fragments-ByT8-wlV.js";import{P as E}from"./page-layout-BOjYoqoi.js";import{R as d}from"./report-commentary-row-BtmSnv64.js";import{P as v}from"./modal-CNW2FGYc.js";import{F}from"./funnel-0IvwyZBf.js";import{T as C}from"./Table-pGQWLQ8H.js";import"./toggle-expansion-button-Dg_XsE6y.js";import"./panel-top-open-Bxnxp1BU.js";function A({year:l,setYear:h,referenceYears:o,setReferenceYears:j}){const[m,x]=c.useState(!1);return e.jsxs(e.Fragment,{children:[e.jsx(v,{opened:m,onClose:()=>x(!1),withCloseButton:!0,content:e.jsxs(e.Fragment,{children:[e.jsx(p,{label:"Change report year",value:new Date(l,0,1),onChange:n=>n&&h(n?.getFullYear()),popoverProps:{withinPortal:!0},minDate:new Date(2010,0,1),maxDate:new Date}),e.jsx(p,{type:"multiple",label:"Pick reference years",value:o?.map(n=>new Date(n,0,1)),onChange:n=>j(n.map(i=>i.getFullYear()).filter(i=>l!==i)),popoverProps:{withinPortal:!0},minDate:new Date(2010,0,1),maxDate:new Date})]})}),e.jsx(u,{variant:"outline",size:"icon",className:"size-7.5",onClick:()=>x(!0),children:e.jsx(F,{className:"size-5"})})]})}const G=()=>{const{year:l}=y(),{setFiltersContext:h}=c.useContext(g),[o,j]=c.useState(l?Number(l):new Date().getFullYear()),[m,x]=c.useState([]),[{data:n,fetching:i}]=P({query:R(w),variables:{reportYear:o,referenceYears:m}});c.useEffect(()=>{h(e.jsx("div",{className:"flex flex-row gap-2",children:e.jsx(A,{year:o,setYear:j,referenceYears:m,setReferenceYears:x})}))},[o,i,h,m,x]);const f=n?.profitAndLossReport,r=f?.report,s=f?.reference??[];return e.jsx(E,{title:"Profit and Loss Report",children:i?e.jsx(D,{className:"h-10 w-10 animate-spin mr-2 self-center"}):e.jsx("div",{className:"flex flex-col gap-4",children:r&&e.jsxs(C,{highlightOnHover:!0,fontSize:"md",children:[e.jsx("thead",{children:e.jsxs("tr",{children:[e.jsx("th",{}),e.jsx("th",{children:o},o),e.jsx("th",{}),s.map(t=>e.jsx("th",{children:t.year},t.year))]})}),e.jsxs("tbody",{children:[e.jsx(d,{dataRow:t=>e.jsxs("tr",{children:[e.jsx("th",{children:"Revenue"}),e.jsx("th",{children:r.revenue.amount.formatted}),e.jsx("th",{children:t}),s.map(a=>e.jsx("th",{children:a.revenue.amount.formatted},a.year))]}),commentaryData:r.revenue}),e.jsx(d,{dataRow:t=>e.jsxs("tr",{children:[e.jsx("td",{children:"Cost of Sales"}),e.jsx("td",{children:r.costOfSales.amount.formatted}),e.jsx("th",{children:t}),s.map(a=>e.jsx("td",{children:a.costOfSales.amount.formatted},a.year))]}),commentaryData:r.costOfSales}),e.jsxs("tr",{children:[e.jsx("th",{children:"Gross 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Income"}),e.jsx("td",{children:r.otherIncome.amount.formatted}),e.jsx("th",{children:t}),s.map(a=>e.jsx("td",{children:a.otherIncome.amount.formatted},a.year))]}),commentaryData:r.otherIncome}),e.jsxs("tr",{children:[e.jsx("th",{children:"Profit Before Tax"}),e.jsx("th",{children:r.profitBeforeTax.formatted}),e.jsx("th",{}),s.map(t=>e.jsx("th",{children:t.profitBeforeTax.formatted},t.year))]}),e.jsxs("tr",{children:[e.jsx("td",{children:"Tax"}),e.jsx("td",{children:r.tax.formatted}),e.jsx("td",{}),s.map(t=>e.jsx("td",{children:t.tax.formatted},t.year))]})]}),e.jsx("tfoot",{children:e.jsxs("tr",{children:[e.jsx("th",{children:"Net Profit"}),e.jsx("th",{children:r.netProfit.formatted}),e.jsx("th",{}),s.map(t=>e.jsx("th",{children:t.netProfit.formatted},t.year))]})})]})})})};export{G as ProfitAndLossReport};

package/dist/assets/{index-X9rrwleE.js → index-CHzieg87.js}

@@ -1 +1 @@
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+import{j as e,Y as C,Z as p,_ as S,$ as y,b7 as w,a1 as b,I as L,g as F,ik as H,r as u,t as m,i as E,D as R,aL as M,B as x,ag as _,x as T,al as A,am as $,u as P,il as V,L as O,E as q,V as K,a9 as z,im as Q,F as Y,bY as Z,bO as G,bP as J,bQ as I,bR as W,c2 as v,bS as X,bT as g,io as ee,c5 as se,c4 as te,c6 as oe}from"./index-D1_HHRLX.js";import{D as re}from"./data-table-pagination-CLXUcmJJ.js";import{P as ne}from"./page-layout-BOjYoqoi.js";import{A as k}from"./arrow-up-down-YhPbp1Ud.js";function U({isInsert:s,formManager:n}){const{control:o}=n;return e.jsxs(e.Fragment,{children:[e.jsx(C,{name:"key",control:o,disabled:!s,rules:{required:"Required",validate:{positive:t=>Number(t)>0||"Key must be a positive number",integer:t=>Number.isInteger(Number(t))||"Key must be an integer"}},render:({field:t})=>e.jsxs(p,{children:[e.jsx(S,{children:"Key"}),e.jsx(y,{children:e.jsx(w,{...t,value:t.value??void 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D=[{id:"key",accessorKey:"key",cell:({row:s})=>e.jsx(g,{children:s.original.key}),header:({column:s})=>e.jsxs(x,{variant:"ghost",onClick:()=>s.toggleSorting(s.getIsSorted()==="asc"),children:["Key",e.jsx(k,{})]})},{id:"name",accessorKey:"name",cell:({row:s})=>e.jsx(g,{children:s.original.name}),header:({column:s})=>e.jsxs(x,{variant:"ghost",onClick:()=>s.toggleSorting(s.getIsSorted()==="asc"),children:["Name",e.jsx(k,{})]})},{id:"defaultIrsCode",accessorKey:"defaultIrsCode",cell:({row:s})=>e.jsx(g,{className:"flex flex-wrap gap-1 p-1",children:s.original.defaultIrsCode&&e.jsx(x,{variant:"outline",disabled:!0,className:"p-1 w-15",children:s.original.defaultIrsCode})}),header:"Default IRS 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