@accounter/client 0.0.8-alpha-20251028124537-8b0946b10a6e597c997017c33fb80fbf674e2feb → 0.0.8-alpha-20251028215158-b475240670e9e6781f4489d82073639fcee594d5

package/dist/assets/index-ClzPFBOc.js

@@ -0,0 +1,2 @@
+import{r as u,j as e,x as v,J as R,gb as M,F as $,u as k,cQ as B,L as P,cT as T,cU as V,cV as d,cW as L,cX as C,cY as Y,cZ as t,gc as S,d4 as K,d5 as O,dE as H,aN as z}from"./index-BmZql10x.js";import{D as A}from"./data-table-pagination-TG7sqb1-.js";import{P as Q}from"./page-layout-DxGYaCiw.js";import{D as q}from"./download-csv-button-jQXIlRax.js";import{Y as E}from"./YearPickerInput-BsQymTcP.js";const J=({data:a,year:s})=>{const n=u.useCallback(async()=>{if(!a)return{fileContent:"",fileName:""};const x=R(M,a),m=U(x),l=`${s}_ledger`;return{fileContent:m,fileName:l}},[a,s]);return a?e.jsx(q,{createFileVariables:n}):e.jsx("div",{})},F=[{key:"",valueFn:()=>""},{key:"",valueFn:()=>""},{key:"Counterparty",valueFn:a=>j(a.counterParty?.name??"")},{key:"Invoice Date",valueFn:a=>v(a.invoiceDate,"yyyy-MM-dd")},{key:"Value Date",valueFn:a=>v(a.valueDate,"yyyy-MM-dd")},{key:"Reference",valueFn:a=>a.reference?`"${j(a.reference)}"`:""},{key:"Description",valueFn:a=>a.description?`"${j(a.description)}"`:""},{key:"Debit Amount",valueFn:a=>a.amount.raw<0?Math.abs(a.amount.raw).toFixed(2):""},{key:"Credit Amount",valueFn:a=>a.amount.raw>=0?a.amount.raw.toFixed(2):""},{key:"Balance",valueFn:a=>a.balance.toFixed(2)}],U=a=>{const s=[F.map(({key:n})=>n).join(",")];return a.financialEntitiesInfo.map(n=>{const x=`${j(n.entity.name)},${n.entity.sortCode?.key}`,m=`,Opening Balance,,,,,,,,${n.openingBalance.raw.toFixed(2)}`,l=`Total,${j(n.entity.name)},,,,,,,${Math.abs(n.totalDebit.raw).toFixed(2)} Debit,`,g=`,,,,,,,,${n.totalCredit.raw.toFixed(2)} Credit,${n.closingBalance.raw.toFixed(2)}`,D=`,,,,,,,,${(n.totalCredit.raw-n.totalDebit.raw).toFixed(2)} Diff,`;s.push(x,m,...n.records.map(o=>F.map(({valueFn:b})=>b(o)).join(",")),l,g,D)}),s.join(`\r
+`)};function j(a){return a.replace(/"/g,'""').replace(/,/g,".")}const c=H(z.Ils),W=[{id:"placeholder",header:"",cell:()=>null},{id:"counterparty",accessorKey:"counterparty",header:"Counterparty",cell:({row:a})=>e.jsx("div",{className:"font-medium",children:a.original.counterParty?.name})},{id:"invoiceDate",accessorKey:"invoiceDate",header:"Invoice Date",cell:({row:a})=>{const s=new Date(a.getValue("invoiceDate")),n=v(s,"yyyy-MM-dd");return e.jsx("div",{className:"font-medium",children:n})}},{id:"valueDate",accessorKey:"valueDate",header:"Value Date",cell:({row:a})=>{const s=new Date(a.getValue("valueDate")),n=v(s,"yyyy-MM-dd");return e.jsx("div",{className:"font-medium",children:n})}},{id:"reference",accessorKey:"reference",header:"Reference"},{id:"description",accessorKey:"description",header:"Description"},{id:"debit",header:"Debit",cell:({row:a})=>{const s=a.original.amount.raw;return s<0?e.jsx("div",{className:"font-medium",children:c.format(s*-1)}):null}},{id:"credit",header:"Credit",cell:({row:a})=>{const s=a.original.amount.raw;return s>=0?e.jsx("div",{className:"font-medium",children:c.format(s)}):null}},{id:"balance",accessorKey:"balance",header:"Balance",cell:({row:a})=>e.jsx("div",{className:"font-medium",children:c.format(a.getValue("balance"))})}],te=()=>{const{setFiltersContext:a}=u.useContext($),[s,n]=u.useState(new Date().getFullYear()-1),[{data:x,fetching:m}]=k({query:S,variables:{year:s}}),l=x?.yearlyLedgerReport,{financialEntitiesInfo:g}=l??{},D=u.useMemo(()=>g?.flatMap(r=>{const{entity:i,openingBalance:y,closingBalance:h,totalCredit:p,totalDebit:w}=r;return r.records.map(N=>({entity:i,openingBalance:y,closingBalance:h,totalCredit:p,totalDebit:w,...N}))})??[],[g]),o=B({data:D,columns:W,getCoreRowModel:O(),getPaginationRowModel:K(),initialState:{pagination:{pageSize:100}}}),b=o.getState().pagination.pageIndex;return u.useEffect(()=>{a(e.jsxs("div",{className:"flex items-center justify-end gap-10 space-x-2 py-4",children:[e.jsx("div",{className:"flex items-center justify-between px-2",children:e.jsx(A,{table:o})}),e.jsxs("div",{className:"flex items-center justify-end gap-2",children:[e.jsx(E,{value:new Date(s,0,1),onChange:r=>r&&n(r?.getFullYear()),popoverProps:{withinPortal:!0},minDate:new Date(2010,0,1),maxDate:new Date}),e.jsx(J,{data:l,year:s})]})]}))},[s,m,a,l,o,b]),e.jsx(Q,{title:"Yearly Ledger Report",children:m?e.jsx(P,{className:"h-10 w-10 animate-spin mr-2 self-center"}):l?e.jsx("div",{className:"flex flex-col gap-4 rounded-md border",children:e.jsxs(T,{children:[e.jsx(V,{children:o.getHeaderGroups().map(r=>e.jsx(d,{children:r.headers.map(i=>e.jsx(L,{children:i.isPlaceholder?null:C(i.column.columnDef.header,i.getContext())},i.id))},r.id))}),e.jsx(Y,{children:o.getRowModel().rows.map((r,i)=>{const y=o.getRowModel().rows[i-1],h=o.getRowModel().rows[i+1],p=!y||y.original.entity.id!==r.original.entity.id,w=!h||h.original.entity.id!==r.original.entity.id;return e.jsxs(e.Fragment,{children:[p&&i!==0&&e.jsx(d,{className:"border-y-2 border-t-gray-300 border-b-gray-500",children:e.jsx(t,{})}),p&&e.jsx(X,{row:r}),e.jsx(d,{children:r.getVisibleCells().map(f=>e.jsx(t,{children:C(f.column.columnDef.cell,f.getContext())},f.id))},r.id),w&&e.jsx(Z,{row:r})]})})})]})}):e.jsx("div",{className:"rounded-md border h-24 text-center",children:"No results."})})};function X({row:a}){return e.jsxs(e.Fragment,{children:[e.jsxs(d,{className:"bg-gray-300",children:[e.jsx(t,{children:e.jsx("div",{className:"font-medium",children:a.original.entity.name})}),e.jsx(t,{children:e.jsx("div",{className:"font-medium",children:a.original.entity.sortCode?.key})}),e.jsx(t,{}),e.jsx(t,{}),e.jsx(t,{}),e.jsx(t,{}),e.jsx(t,{}),e.jsx(t,{}),e.jsx(t,{})]},`${a.id}-opening1`),e.jsxs(d,{className:"bg-gray-200",children:[e.jsx(t,{}),e.jsx(t,{children:e.jsx("div",{className:"font-medium",children:"Opening Balance"})}),e.jsx(t,{}),e.jsx(t,{}),e.jsx(t,{}),e.jsx(t,{}),e.jsx(t,{}),e.jsx(t,{}),e.jsx(t,{children:e.jsx("div",{className:"font-medium",children:c.format(a.original.openingBalance.raw)})})]},`${a.id}-opening2`)]})}function Z({row:a}){return e.jsxs(e.Fragment,{children:[e.jsxs(d,{className:"bg-gray-200",children:[e.jsx(t,{children:e.jsx("div",{className:"font-medium",children:"Total"})}),e.jsx(t,{children:e.jsx("div",{className:"font-medium",children:a.original.entity.name})}),e.jsx(t,{}),e.jsx(t,{}),e.jsx(t,{}),e.jsx(t,{}),e.jsx(t,{}),e.jsx(t,{children:e.jsxs("div",{className:"font-medium",children:[c.format(a.original.totalDebit.raw)," Debit"]})}),e.jsx(t,{})]},`${a.id}-totals1`),e.jsxs(d,{className:"bg-gray-200",children:[e.jsx(t,{}),e.jsx(t,{}),e.jsx(t,{}),e.jsx(t,{}),e.jsx(t,{}),e.jsx(t,{}),e.jsx(t,{}),e.jsx(t,{children:e.jsxs("div",{className:"font-medium",children:[c.format(a.original.totalCredit.raw)," Credit"]})}),e.jsx(t,{children:e.jsx("div",{className:"font-medium",children:c.format(a.original.closingBalance.raw)})})]},`${a.id}-totals2`),e.jsxs(d,{className:"bg-gray-200",children:[e.jsx(t,{}),e.jsx(t,{}),e.jsx(t,{}),e.jsx(t,{}),e.jsx(t,{}),e.jsx(t,{}),e.jsx(t,{}),e.jsx(t,{children:e.jsxs("div",{className:"font-medium",children:[c.format(a.original.totalCredit.raw-a.original.totalDebit.raw)," Diff"]})}),e.jsx(t,{})]},`${a.id}-totals3`)]})}export{te as YearlyLedgerReport};

package/dist/assets/{index-CWM7AEkA.js → index-CzEcZ0Dn.js}

@@ -1,4 +1,4 @@
-import{D as V,i as q,eD as B,r,t as k,l as F,a as $,eE as _,j as s,n as L,eF as R,o as H,B as Q,p as X,q as G}from"./index-BsTpXlvi.js";import{C as J,M as K}from"./Checkbox-DBiOK2wr.js";/**
+import{v as V,g as E,e3 as q,r,t as k,i as F,u as $,e4 as L,j as s,c as _,l as R,B as H,m as Q,n as X}from"./index-BmZql10x.js";import{L as G}from"./charges-table-CNWVDMmv.js";import{C as J,M as K}from"./Checkbox-CSPHEKoR.js";/**
  * @license lucide-react v0.548.0 - ISC
  *
  * This source code is licensed under the ISC license.
@@ -8,4 +8,4 @@ import{D as V,i as q,eD as B,r,t as k,l as F,a as $,eE as _,j as s,n as L,eF as
  *
  * This source code is licensed under the ISC license.
  * See the LICENSE file in the root directory of this source tree.
- */const W=[["rect",{width:"18",height:"18",x:"3",y:"3",rx:"2",ry:"2",key:"1m3agn"}],["path",{d:"m15 9-6 6",key:"1uzhvr"}],["path",{d:"m9 9 6 6",key:"z0biqf"}]],N=V("square-x",W),Y="mergeCharges",Z=()=>{const[{fetching:C},a]=q(B),c=r.useCallback(async x=>{const u=`Error merging into charge ID [${x.baseChargeID}]`,l=`${Y}-${x.baseChargeID}`;k.loading("Merging Charges",{id:l});try{const d=await a(x),n=F(d,u,l,"mergeCharges");if(n)return k.success("Success",{id:l,description:"Charges were merged"}),n.mergeCharges.charge}catch(d){console.error(`${u}: ${d}`),k.error("Error",{id:l,description:u,duration:1e5,closeButton:!0})}},[a]);return{fetching:C,mergeCharges:c}};function ee({chargeIds:C,onDone:a,resetMerge:c}){const{mergeCharges:x,fetching:u}=Z(),l=Array.from(new Set(C)),[{data:d,fetching:n}]=$({query:_,variables:{chargeIds:l}}),[i,I]=r.useState(d?.chargesByIDs[0]),[m,p]=r.useState(void 0),[f,z]=r.useState(void 0),[j,w]=r.useState(void 0),[v,M]=r.useState(void 0),[D,T]=r.useState(void 0),[y,A]=r.useState(void 0),[b,O]=r.useState(void 0),[h,P]=r.useState(void 0),S=d?.chargesByIDs.length!==l.length&&"Some charges were not Found"||void 0,o=d?.chargesByIDs||[],E=r.useCallback(async()=>{if(!i){k.error("Error",{description:"No main charge selected"});return}if(l.length<2){k.error("Error",{description:"At least 2 charges are required to execute a merge"});return}let e;return m&&m.value!==i.userDescription&&(e??={},e={...e,userDescription:m.value}),f&&f.value!==i.owner.id&&(e??={},e={...e,ownerId:f.value}),y&&y.value!==i.conversion&&(e??={},e={...e,isConversion:y.value}),j&&j.value!==i.property&&(e??={},e={...e,isProperty:j.value}),v&&v.value!==i.optionalVAT&&(e??={},e={...e,optionalVAT:v.value}),D&&D.value!==i.optionalDocuments&&(e??={},e={...e,optionalDocuments:D.value}),h&&h.value!==i.tags.map(t=>t.name).join(",")&&(e??={},e={...e,tags:h.value.split(",").filter(t=>t!=="").map(t=>({id:t}))}),b&&b.value!==i.isInvoicePaymentDifferentCurrency&&(e??={},e={...e,isInvoicePaymentDifferentCurrency:b.value}),await x({baseChargeID:i.id,chargeIdsToMerge:l.filter(t=>t!==i.id),fields:e}),c(),a()},[i,l,x,m,f,y,j,v,b,h,a,c]);return s.jsxs(s.Fragment,{children:[n&&s.jsx("div",{className:"flex flex-col text-center w-full mb-1",children:s.jsx(L,{})}),!n&&S&&s.jsx("div",{className:"flex flex-col text-center w-full mb-1",children:s.jsx("h3",{className:"sm:text-2xl text-xl font-medium title-font mb-6 text-gray-900",children:S})}),!n&&!S&&s.jsxs(s.Fragment,{children:[s.jsxs("table",{children:[s.jsxs("tr",{children:[s.jsx("th",{children:"Main"}),o.map(e=>s.jsx("td",{children:s.jsx("div",{className:"flex items-center justify-center mx-2 px-2 py-2 border-2 border-b-0 rounded-t-xl",children:s.jsx(J,{checked:e.id===i?.id,size:"xl",onClick:()=>{I(e),p({id:e.id,value:e.userDescription??""}),z({id:e.id,value:e.owner.id}),w({id:e.id,value:e.property??!1}),M({id:e.id,value:e.optionalVAT??!1}),T({id:e.id,value:e.optionalDocuments??!1}),O({id:e.id,value:e.isInvoicePaymentDifferentCurrency??!1}),A({id:e.id,value:e.conversion??!1}),P({id:e.id,value:(e.tags.map(t=>t.name)??[]).join(",")})}})})},e.id))]}),s.jsxs("tr",{children:[s.jsx("th",{children:"Description"}),o.map(e=>s.jsx("td",{children:s.jsx("button",{className:"w-full px-2",disabled:!e.userDescription||m?.value===e.userDescription,onClick:()=>p({id:e.id,value:e.userDescription??""}),children:s.jsx("div",{className:"flex items-center justify-center px-2 py-2 border-x-2",style:m?.id===e.id?{background:"#228be633"}:{},children:e.userDescription})})},e.id))]}),s.jsxs("tr",{children:[s.jsx("th",{children:"Owner"}),o.map(e=>s.jsx("td",{children:s.jsx("button",{className:"w-full px-2",disabled:f?.value===e.owner.id,onClick:()=>z({id:e.id,value:e.owner.id}),children:s.jsx("div",{className:"flex items-center justify-center px-2 py-2 border-x-2",style:f?.id===e.id?{background:"#228be633"}:{},children:e.owner.name})})},e.id))]}),s.jsxs("tr",{children:[s.jsx("th",{children:"Is Property"}),o.map(e=>s.jsx("td",{children:s.jsx("button",{className:"w-full px-2",disabled:e.property==null||e.property===j?.value,onClick:()=>{w({id:e.id,value:e.property??!1})},children:s.jsx("div",{className:"flex items-center justify-center px-2 py-2 border-x-2",style:j?.id===e.id?{background:"#228be633"}:{},children:e.property?s.jsx(g,{size:20,color:"green"}):s.jsx(N,{size:20,color:"red"})})})},e.id))]}),s.jsxs("tr",{children:[s.jsx("th",{children:"Is Conversion"}),o.map(e=>s.jsx("td",{children:s.jsx("button",{className:"w-full px-2",disabled:e.conversion==null||e.conversion===y?.value,onClick:()=>{A({id:e.id,value:e.conversion??!1})},children:s.jsx("div",{className:"flex items-center justify-center px-2 py-2 border-x-2",style:y?.id===e.id?{background:"#228be633"}:{},children:e.conversion?s.jsx(g,{size:20,color:"green"}):s.jsx(N,{size:20,color:"red"})})})},e.id))]}),s.jsxs("tr",{children:[s.jsx("th",{children:"Optional VAT"}),o.map(e=>s.jsx("td",{children:s.jsx("button",{className:"w-full px-2",disabled:e.optionalVAT==null||e.optionalVAT===v?.value,onClick:()=>{M({id:e.id,value:e.optionalVAT??!1})},children:s.jsx("div",{className:"flex items-center justify-center px-2 py-2 border-x-2",style:v?.id===e.id?{background:"#228be633"}:{},children:e.optionalVAT?s.jsx(g,{size:20,color:"green"}):s.jsx(N,{size:20,color:"red"})})})},e.id))]}),s.jsxs("tr",{children:[s.jsx("th",{children:"Optional Documents"}),o.map(e=>s.jsx("td",{children:s.jsx("button",{className:"w-full px-2",disabled:e.optionalDocuments==null||e.optionalDocuments===D?.value,onClick:()=>{T({id:e.id,value:e.optionalDocuments??!1})},children:s.jsx("div",{className:"flex items-center justify-center px-2 py-2 border-x-2",style:D?.id===e.id?{background:"#228be633"}:{},children:e.optionalDocuments?s.jsx(g,{size:20,color:"green"}):s.jsx(N,{size:20,color:"red"})})})},e.id))]}),s.jsxs("tr",{children:[s.jsx("th",{children:"Invoice-Payment Currency Difference"}),o.map(e=>s.jsx("td",{children:s.jsx("button",{className:"w-full px-2",disabled:e.isInvoicePaymentDifferentCurrency==null||e.isInvoicePaymentDifferentCurrency===b?.value,onClick:()=>{w({id:e.id,value:e.isInvoicePaymentDifferentCurrency??!1})},children:s.jsx("div",{className:"flex items-center justify-center px-2 py-2 border-x-2",style:b?.id===e.id?{background:"#228be633"}:{},children:e.isInvoicePaymentDifferentCurrency?s.jsx(g,{size:20,color:"green"}):s.jsx(N,{size:20,color:"red"})})})},e.id))]}),s.jsxs("tr",{children:[s.jsx("th",{children:"Tags"}),o.map(e=>s.jsx("td",{children:s.jsx("button",{className:"w-full px-2",disabled:e.tags==null||e.tags.map(t=>t.name).join(",")===h?.value,onClick:()=>{P({id:e.id,value:(e.tags.map(t=>t.name)??[]).join(",")})},children:s.jsx("div",{className:"flex items-center justify-center px-2 py-2 border-x-2",style:h?.id===e.id?{background:"#228be633"}:{},children:s.jsx(R,{items:e.tags.map(t=>s.jsxs("div",{className:"flex flex-col items-center",children:[s.jsx("div",{children:t.name}),t.namePath&&s.jsx("div",{children:t.namePath.join(" > ")})]},t.id))})})})},e.id))]}),s.jsxs("tr",{children:[s.jsx("th",{children:"Transactions"}),o.map(e=>s.jsx("td",{children:s.jsx("div",{className:"flex items-center justify-center mx-2 px-2 py-2 border-x-2",children:e.metadata?.transactionsCount??0})},e.id))]}),s.jsxs("tr",{children:[s.jsx("th",{children:"Invoices"}),o.map(e=>s.jsx("td",{children:s.jsx("div",{className:"flex items-center justify-center mx-2 px-2 py-2 border-2 border-t-0 rounded-b-xl",children:e.metadata?.invoicesCount??0})},e.id))]})]}),s.jsxs("div",{className:"flex justify-center gap-5 mt-5",children:[s.jsx("button",{type:"button",className:" text-white bg-blue-500 border-0 py-2 px-8 focus:outline-hidden hover:bg-blue-600 rounded-sm text-lg",disabled:n||u,onClick:E,children:"Accept"}),s.jsx("button",{type:"button",className:" text-white bg-red-500 border-0 py-2 px-8 focus:outline-hidden hover:bg-red-600 rounded-sm text-lg",onClick:a,children:"Cancel"}),s.jsx("button",{type:"button",className:" text-white bg-red-500 border-0 py-2 px-8 focus:outline-hidden hover:bg-red-600 rounded-sm text-lg",onClick:()=>{c(),a()},children:"Reset Merge"})]})]})]})}function ie(C){const[a,{close:c,open:x}]=H(!1),{selected:u,resetMerge:l}=C,d=new Set(u.map(({id:p})=>p)),n=d.size>=1,[i,I]=r.useState(n?"default":"outline");r.useEffect(()=>{I(n?"default":"outline")},[n]);const m=r.useCallback(()=>{c(),u.map(({onChange:p})=>p())},[u,c]);return s.jsxs(s.Fragment,{children:[s.jsx(Q,{onClick:()=>{n&&x()},disabled:!n,variant:i,className:X("size-7.5",n?" bg-blue-500 hover:bg-blue-500/90":""),size:"icon",children:s.jsx(K,{className:"size-5"})}),s.jsx(G,{opened:a,onClose:c,size:"auto",centered:!0,children:s.jsx(ee,{chargeIds:Array.from(d),onDone:m,resetMerge:l})})]})}export{ie as M};
+ */const W=[["rect",{width:"18",height:"18",x:"3",y:"3",rx:"2",ry:"2",key:"1m3agn"}],["path",{d:"m15 9-6 6",key:"1uzhvr"}],["path",{d:"m9 9 6 6",key:"z0biqf"}]],N=V("square-x",W),Y="mergeCharges",Z=()=>{const[{fetching:C},a]=E(q),c=r.useCallback(async x=>{const u=`Error merging into charge ID [${x.baseChargeID}]`,l=`${Y}-${x.baseChargeID}`;k.loading("Merging Charges",{id:l});try{const d=await a(x),n=F(d,u,l,"mergeCharges");if(n)return k.success("Success",{id:l,description:"Charges were merged"}),n.mergeCharges.charge}catch(d){console.error(`${u}: ${d}`),k.error("Error",{id:l,description:u,duration:1e5,closeButton:!0})}},[a]);return{fetching:C,mergeCharges:c}};function ee({chargeIds:C,onDone:a,resetMerge:c}){const{mergeCharges:x,fetching:u}=Z(),l=Array.from(new Set(C)),[{data:d,fetching:n}]=$({query:L,variables:{chargeIds:l}}),[i,I]=r.useState(d?.chargesByIDs[0]),[m,p]=r.useState(void 0),[f,z]=r.useState(void 0),[j,w]=r.useState(void 0),[v,M]=r.useState(void 0),[D,T]=r.useState(void 0),[y,A]=r.useState(void 0),[b,O]=r.useState(void 0),[h,P]=r.useState(void 0),S=d?.chargesByIDs.length!==l.length&&"Some charges were not Found"||void 0,o=d?.chargesByIDs||[],B=r.useCallback(async()=>{if(!i){k.error("Error",{description:"No main charge selected"});return}if(l.length<2){k.error("Error",{description:"At least 2 charges are required to execute a merge"});return}let e;return 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package/dist/assets/index-D9zE4pLO.js

@@ -0,0 +1 @@
+import{r as m,bt as k,j as e,bn as _,B as I,bm as V,G as Q,bo as G,cO as q,ak as K,cP as z,bp as y,bs as A,bq as F,br as B,x as S,u as R,gm as X,K as P,c as U,N as $,P as J,aw as W,W as Y,F as Z,a8 as ee,at as ae,Q as se,dE as te,gn as re,aN as ne}from"./index-BmZql10x.js";import{u as O}from"./use-url-query-DV9K0FAR.js";import{P as oe}from"./page-layout-DxGYaCiw.js";import{k as ie,B as w,X as H,Y as le,l as ce,m as de,n as ue,o as me,p as pe,q as xe,r as ge}from"./chart-DM5P1yGj.js";import{P as he}from"./modal-dLkQjDNz.js";import{F as fe}from"./funnel-BQEGwl1q.js";import{M as E}from"./MultiSelect-CszuVk07.js";import{T as be}from"./index-CIY9x3TF.js";import{s as je}from"./sub-DdivcKGZ.js";import"./sequential-CAnleQny.js";import"./similar-transactions-modal-8T9lL2yX.js";import"./addDays-Di-hbHs3.js";import"./list-plus-BlHtPDEN.js";import"./tooltip-Ht3m2Q26.js";import"./subMonths-Kz3NJUOL.js";var ye=ie({chartName:"BarChart",GraphicalChild:w,defaultTooltipEventType:"axis",validateTooltipEventTypes:["axis","item"],axisComponents:[{axisType:"xAxis",AxisComp:H},{axisType:"yAxis",AxisComp:le}],formatAxisMap:ce});function ve(s){return!s||V(s)?null:encodeURIComponent(JSON.stringify(s))}const L="balanceReportFilters",x={MONTHLY:"Monthly",BI_MONTHLY:"Bi-monthly",QUARTERLY:"Quarterly",SEMI_ANNUALLY:"Semi-Annually",ANNUALLY:"Annually"};function Ce({filter:s,setFilter:i,closeModal:c}){const{control:t,handleSubmit:r,watch:g}=Q({defaultValues:{...s}}),{selectableBusinesses:b,fetching:h}=G(),{selectableFinancialEntities:f,fetching:v}=q(),{selectableTags:p,fetching:j}=K(),M=a=>{i(a),c()},C=g("excludedTags"),o=m.useMemo(()=>p.filter(a=>!C.includes(a.value)),[C,p]),d=g("includedTags"),n=m.useMemo(()=>p.filter(a=>!d.includes(a.value)),[d,p]);return e.jsxs("form",{onSubmit:r(M),children:[e.jsxs(z,{cols:2,children:[e.jsx(y,{name:"ownerId",control:t,defaultValue:s?.ownerId,render:({field:a,fieldState:l})=>e.jsx(A,{...a,data:b,value:a.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:s?.fromDate,rules:{pattern:{value:F,message:"Date must be im format yyyy-mm-dd"}},render:({field:a,fieldState:l})=>e.jsx(B,{...a,onChange:u=>{const T=u?typeof u=="string"?u:S(u,"yyyy-MM-dd"):void 0;T!==a.value&&a.onChange(T)},value:a.value?new Date(a.value):void 0,error:l.error?.message,label:"From Date",popoverProps:{withinPortal:!0}})}),e.jsx(y,{name:"toDate",control:t,defaultValue:s?.toDate,rules:{pattern:{value:F,message:"Date must be im format yyyy-mm-dd"}},render:({field:a,fieldState:l})=>e.jsx(B,{...a,onChange:u=>{const T=u?typeof u=="string"?u:S(u,"yyyy-MM-dd"):void 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v=m.useCallback(p=>{k(p,s)||(i(p),b(!!p))},[s,i]);return e.jsxs("div",{className:"flex flex-row gap-5 items-center",children:[e.jsx(he,{opened:t,onClose:()=>r(!1),content:e.jsx(Ce,{filter:s,setFilter:v,closeModal:()=>r(!1)}),modalSize:"xl"}),e.jsx(_,{inline:!0,size:16,disabled:!g,children:e.jsx(I,{variant:"outline",size:"icon",className:"size-7.5",onClick:()=>r(!0),children:e.jsx(fe,{className:"size-5"})})})]})}const Ne=({period:s,transactionIDs:i,onCloseExtendedTransactions:c})=>{const[{data:t,fetching:r}]=R({query:X,variables:{transactionIDs:i}}),g=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:[s," Transactions"]}),e.jsx(I,{variant:"link",onClick:c,children:e.jsx(W,{className:"h-4 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D=te(ne.Usd),ke=()=>{const{setFiltersContext:s}=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:x.MONTHLY,fromDate:S(je(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,g]=m.useState(t),[b,h]=m.useState(void 0),[f,v]=m.useState(Object.keys(N)),p=m.useMemo(()=>{const{ownerId:o,fromDate:d,toDate:n}=r;return{ownerId:o,fromDate:d,toDate:n}},[r]),[{data:j,fetching:M}]=R({query:re,variables:p,pause:!r});m.useEffect(()=>{s(e.jsxs("div",{className:"flex flex-row gap-x-5",children:[e.jsx(Te,{filter:r,setFilter:g,initiallyOpened:!r}),e.jsx(ae,{options:Object.entries(N).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,s,g,f]),m.useEffect(()=>{g(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 a=we(n.year,n.month,r.period);o.has(a)||o.set(a,{income:0,expense:0,delta:0,transactions:[]});const l=o.get(a);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,a)=>n[0].localeCompare(a[0])).map(([n,a])=>(d+=a.delta,{period:n,income:a.income,expense:a.expense,delta:a.delta,cumulative:d,transactions:a.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($,{children:e.jsx(se,{children:"Click specific period to expand it's transactions data"})}),e.jsx(Y,{children:e.jsx(de,{config:N,className:"h-150 w-full",children:e.jsxs(ye,{accessibilityLayer:!0,data:C,onClick:o=>h(o.activeLabel),children:[e.jsx(ue,{vertical:!1}),e.jsx(H,{dataKey:"period",tickLine:!1,tickMargin:10,axisLine:!1,tickFormatter:o=>Me(o,r.period)}),e.jsx(me,{content:e.jsx(pe,{formatter:(o,d,n,a)=>{const l=`bg-[var(--color-${d})]`;return a<2?e.jsxs(e.Fragment,{children:[e.jsx("div",{className:`${l} h-2.5 w-2.5 shrink-0 rounded-[2px]`}),N[d]?.label||d,e.jsx("div",{className:"ml-auto flex items-baseline gap-0.5 font-mono font-medium tabular-nums text-foreground",children:D.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}`}),N[d]?.label||d,e.jsx("div",{className:"ml-auto flex items-baseline gap-0.5 font-mono font-medium tabular-nums 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