@cbm-common/cbm-types 0.0.111 → 0.0.113

package/lib/domain/models/bank-conciliation.domain.model.d.ts

@@ -0,0 +1,406 @@
+export declare namespace IBankConciliation {
+    type StatusType = 'pending' | 'in_process' | 'liquidated';
+    interface ListRequest {
+        page: number;
+        size: number;
+        date_end?: number;
+        date_begin?: number;
+        document_number?: string;
+        deleted?: boolean;
+        bank_id?: string;
+        status?: `${StatusType}`;
+    }
+    interface ListResponse {
+        success: boolean;
+        pageNum: number;
+        pageSize: number;
+        pages: number;
+        total: number;
+        items: ListResponse.Item[];
+    }
+    namespace ListResponse {
+        interface Item {
+            _id: string;
+            company_id: string;
+            company_NIF: string;
+            company_address: string;
+            company_trade_name: string;
+            company_business_name: string;
+            country_id: string;
+            country_code: string;
+            country_name: string;
+            country_short_name: string;
+            period_id: string;
+            period_year: string;
+            date_begin: number;
+            date_end: number;
+            document_nomenclature: string;
+            document_number: string;
+            bank_id: string;
+            bank_name: string;
+            bank_account_number: string;
+            status: string;
+            pending_balance: number;
+            conciliation_balance: number;
+            accounting_balance: number;
+            difference: number;
+            pending_balance_former: number;
+            conciliation_balance_former: number;
+            accounting_balance_former: number;
+            enabled: boolean;
+            user_id: string;
+            created_user: string;
+            deleted_at: number;
+            created_at: number;
+        }
+    }
+    interface SaveBody {
+        bank_id: string;
+        bank_name: string;
+        bank_account_number: string;
+        date_begin: number;
+        date_end: number;
+    }
+    interface ConciliatePendingMovementsBody {
+        data: ConciliatePendingMovementsBody.Data[];
+    }
+    namespace ConciliatePendingMovementsBody {
+        interface Data {
+            bank_conciliation_id: string;
+            seat_id: string;
+            seat_detail_id: string;
+            seat_detail_document_number: string;
+            seat_date: number;
+            seat_detail_type: string;
+            seat_detail_operation_number: string;
+            seat_detail_value: number;
+            seat_origin_document: string;
+            seat_origin_document_number: string;
+            seat_description: string;
+            seat_collection_origin_id: string;
+            seat_collection_origin_name: string;
+            bank_conciliation_former_id?: string;
+            bank_conciliation_document_number_former?: string;
+            bank_conciliation_date_former?: number;
+            type_conciliation: string;
+            upload_id?: string;
+            upload_detail_id?: string;
+        }
+    }
+    interface ConciliateMovementsWithFileBody {
+        data: ConciliateMovementsWithFileBody.Data[];
+    }
+    namespace ConciliateMovementsWithFileBody {
+        interface Data {
+            _id: string;
+            bank_conciliation_id: string;
+            seat_id: string;
+            seat_detail_id: string;
+            seat_detail_document_number: string;
+            seat_date: number;
+            seat_detail_type: string;
+            seat_detail_operation_number: string;
+            seat_detail_value: number;
+            seat_origin_document: string;
+            seat_origin_document_number: string;
+            seat_description: string;
+            seat_collection_origin_id: string;
+            seat_collection_origin_name: string;
+            bank_conciliation_former_id?: string;
+            bank_conciliation_document_number_former?: string;
+            bank_conciliation_date_former?: number;
+            upload_id?: string;
+            upload_detail_id?: string;
+            type_conciliation: string;
+        }
+    }
+    interface UpdateConciliationValuesBody {
+        pending_balance?: number;
+        conciliation_balance?: number;
+        accounting_balance?: number;
+        difference?: number;
+        close_conciliation: boolean;
+    }
+    interface GetOneParams {
+        sizeExcel: number;
+        pageExcel: number;
+        sizePen: number;
+        pagePen: number;
+        size: number;
+        page: number;
+        id: string;
+    }
+    interface GetOneResponse {
+        success: boolean;
+        data: GetOneResponse.Data;
+    }
+    namespace GetOneResponse {
+        interface Data {
+            _id: string;
+            company_id: string;
+            company_NIF: string;
+            company_address: string;
+            company_trade_name: string;
+            company_business_name: string;
+            country_id: string;
+            country_code: string;
+            country_name: string;
+            country_short_name: string;
+            period_id: string;
+            period_year: string;
+            date_begin: number;
+            date_end: number;
+            document_nomenclature: string;
+            document_number: string;
+            bank_id: string;
+            bank_name: string;
+            bank_account_number: string;
+            status: string;
+            pending_balance: number;
+            conciliation_balance: number;
+            accounting_balance: number;
+            difference: number;
+            pending_balance_former: number;
+            conciliation_balance_former: number;
+            accounting_balance_former: number;
+            enabled: boolean;
+            user_id: string;
+            created_user: string;
+            deleted_at: number;
+            created_at: number;
+            bank_conciliation_detail?: Data.Detail;
+            bank_conciliation_detail_pending?: Data.Pending;
+            bank_conciliation_import_data?: Data.Import;
+            deleted?: boolean;
+            deleted_user?: string;
+        }
+        namespace Data {
+            interface Detail {
+                items: Detail.Item[];
+                pageNum: number;
+                pageSize: number;
+                total: number;
+                pages: number;
+                totalAmount?: number;
+            }
+            namespace Detail {
+                interface Item {
+                    _id: string;
+                    company_id: string;
+                    country_id: string;
+                    bank_conciliation_id: string;
+                    seat_id: string;
+                    seat_detail_id: string;
+                    seat_detail_document_number: string;
+                    seat_date: number;
+                    seat_detail_type: string;
+                    seat_detail_operation_number: string;
+                    seat_detail_value: number;
+                    seat_origin_document: string;
+                    seat_origin_document_number: string;
+                    seat_description: string;
+                    seat_collection_origin_id: string;
+                    seat_collection_origin_name: string;
+                    seat_event_module: string;
+                    has_upload_relationship: boolean;
+                    type_conciliation: string;
+                    motion_conciliation: boolean;
+                    created_at: number;
+                    created_user: string;
+                    upload_id?: string;
+                    upload_detail_id?: string;
+                    bank_conciliation_former_id?: string;
+                    bank_conciliation_document_number_former?: string;
+                    bank_conciliation_date_former?: number;
+                    relationship_conciliation_detail_and_import_detail: Item.ImportDetail[];
+                }
+                namespace Item {
+                    interface ImportDetail {
+                        _id: string;
+                        company_id: string;
+                        country_id: string;
+                        upload_import_id: string;
+                        date: number;
+                        operation_number: string;
+                        value: number;
+                        type: string;
+                        concept: string;
+                        status: boolean;
+                        created_user: string;
+                        created_at: number;
+                    }
+                }
+            }
+            interface Import {
+                items: Import.Item[];
+                pageNum: number;
+                pageSize: number;
+                total: number;
+                pages: number;
+                totalAmount?: number;
+            }
+            namespace Import {
+                interface Item {
+                    _id: string;
+                    company_id: string;
+                    country_id: string;
+                    upload_import_id: string;
+                    date: number;
+                    operation_number: string;
+                    value: number;
+                    type: string;
+                    concept: string;
+                    status: boolean;
+                    created_user: string;
+                    created_at: number;
+                }
+            }
+            interface Pending {
+                items: Pending.Item[];
+                pageNum: number;
+                pageSize: number;
+                total: number;
+                pages: number;
+                totalAmount?: number;
+            }
+            namespace Pending {
+                interface Item {
+                    _id: string;
+                    company_id: string;
+                    country_id: string;
+                    bank_conciliation_id: string;
+                    seat_id: string;
+                    seat_detail_id: string;
+                    seat_detail_document_number: string;
+                    seat_date: number;
+                    seat_detail_type: string;
+                    seat_detail_operation_number: string;
+                    seat_detail_value: number;
+                    seat_origin_document: string;
+                    seat_origin_document_number: string;
+                    seat_description: string;
+                    seat_collection_origin_id: string;
+                    seat_collection_origin_name: string;
+                    seat_event_module: string;
+                    has_upload_relationship: boolean;
+                    type_conciliation: string;
+                    motion_conciliation: boolean;
+                    created_at: number;
+                    created_user: string;
+                    upload_id?: string;
+                    upload_detail_id?: string;
+                    bank_conciliation_former_id?: string;
+                    bank_conciliation_document_number_former?: string;
+                    bank_conciliation_date_former?: number;
+                }
+            }
+        }
+    }
+    interface FindAllMovementsPendingRequest {
+        id: string;
+        close_conciliation: boolean;
+    }
+    interface FindAllMovementsPendingResponse {
+        success: boolean;
+        responseInsert: FindAllMovementsPendingResponse.Data[];
+        message: string;
+    }
+    namespace FindAllMovementsPendingResponse {
+        interface Data {
+            _id: string;
+            seat_id: string;
+            created_at: number;
+            company_id: string;
+            country_id: string;
+            bank_conciliation_id: string;
+            seat_detail_id: string;
+            seat_detail_document_number: string;
+            seat_date: number;
+            seat_detail_type: string;
+            seat_detail_operation_number: string;
+            seat_detail_value: number;
+            seat_origin_document: string;
+            seat_origin_document_number: string;
+            seat_description: string;
+            seat_collection_origin_id: string;
+            seat_collection_origin_name: string;
+            created_user: string;
+        }
+    }
+    interface FindAccountingMovementsRequest {
+        date_validation: number;
+        bank_id: string;
+    }
+    interface FindAccountingMovementsResponse {
+        success: boolean;
+        data?: FindAccountingMovementsResponse.Data;
+        message: string;
+    }
+    namespace FindAccountingMovementsResponse {
+        interface Data {
+            _id: string;
+            company_id: string;
+            company_branch_id: string;
+            country_id: string;
+            bank_conciliation_id: string;
+            seat_id: string;
+            seat_detail_id: string;
+            seat_detail_document_number: string;
+            seat_date: number;
+            seat_detail_type: string;
+            seat_detail_operation_number: string;
+            seat_detail_value: number;
+            seat_origin_document: string;
+            seat_origin_document_number: string;
+            seat_description: string;
+            seat_collection_origin_id: string;
+            seat_collection_origin_name: string;
+            has_upload_relationship: boolean;
+            type_conciliation: string;
+            motion_conciliation: boolean;
+            created_at: number;
+            created_user: string;
+            updated_at: number;
+            updated_user: string;
+            company_NIF: string;
+            company_address: string;
+            company_trade_name: string;
+            company_business_name: string;
+            company_branch_identification_number: string;
+            company_branch_trade_name: string;
+            company_branch_address: string;
+            company_branch_email: string;
+            company_branch_cellphone: string;
+            company_branch_phone: string;
+            company_branch_logo: string;
+            country_code: string;
+            country_name: string;
+            country_short_name: string;
+            period_id: string;
+            period_year: string;
+            date_begin: number;
+            date_end: number;
+            document_nomenclature: string;
+            document_number: string;
+            bank_id: string;
+            bank_name: string;
+            bank_account_number: string;
+            status: string;
+            pending_balance: number;
+            conciliation_balance: number;
+            accounting_balance: number;
+            difference: number;
+            pending_balance_former: number;
+            conciliation_balance_former: number;
+            accounting_balance_former: number;
+            deleted: boolean;
+            enabled: boolean;
+            user_id: string;
+            deleted_at: number;
+            bank_coniliation_document_nomenclature: string;
+            bank_coniliation_document_number: string;
+            bank_coniliation_created_at: number;
+            bank_coniliation_status: string;
+        }
+    }
+}