@classytic/ledger 0.10.2 → 0.10.3

package/dist/index.d.mts

@@ -5,7 +5,7 @@ import { i as defineCountryPack, n as CountryPackInput, r as JournalTemplate, t
 import { $ as ReconciliationUnmatchedPayload, A as LedgerEventDefinition, B as InProcessLedgerBusOptions, E as EntryUnposted, F as ReconciliationUnmatched, G as EntryArchivedPayload, H as createEvent, J as EntryPostedPayload, K as EntryCreatedPayload, L as ledgerEventDefinitions, M as LedgerEventSchema, N as ReconciliationMatched, O as JournalSeeded, Q as ReconciliationMatchedPayload, R as EventLogger, S as EntryPosted, U as AccountBulkCreatedPayload, V as EventContext, W as AccountSeededPayload, X as EntryUnpostedPayload, Y as EntryReversedPayload, Z as JournalSeededPayload, a as OutboxFailOptions, b as EntryDuplicated, c as OutboxFailurePolicy, d as OutboxWriteOptions, et as LEDGER_EVENTS, f as AccountBulkCreated, g as EntryArchived, i as OutboxErrorInfo, j as LedgerEventPayloadOf, l as OutboxOwnershipError, m as AccountSeeded, n as OutboxAcknowledgeOptions, o as OutboxFailureContext, q as EntryDuplicatedPayload, r as OutboxClaimOptions, s as OutboxFailureDecision, t as InvalidOutboxEventError, tt as LedgerEventName, u as OutboxStore, v as EntryCreated, w as EntryReversed, z as InProcessLedgerBus } from "./outbox-store-BcCiHMPw.mjs";
 import { _ as PopulatedJournalEntry, a as exportToCsv, h as FlatJournalRow, i as quickbooksFieldMap, m as ExportFieldMap, p as ExportField, r as universalFieldMap, t as flattenJournalEntries } from "./index-J-XIbXH-.mjs";
 import { Money, abs, add, allocate, equals, format, formatPlain, fromDecimal, isNegative, isPositive, isValid, isZero, max, min, multiply, negate, parseCents, percentage, round, splitTaxExclusive, splitTaxInclusive, subtract, toDecimal } from "./money.mjs";
-import { $ as AgedBalanceParams, A as generateDimensionBreakdown, B as BalanceSheetReport, D as DimensionBreakdownParams, E as DimensionBreakdownOptions, F as BudgetVsActualReport, G as IncomeStatementReport, H as CashFlowSection, I as BudgetVsActualRow, J as ReportCategory, K as LedgerEntry, L as generateBudgetVsActual, M as generateCashFlow, N as BudgetVsActualOptions, O as DimensionBreakdownReport, P as BudgetVsActualParams, Q as AgedBalanceOptions, T as reopenFiscalPeriod, U as GeneralLedgerAccount, V as CashFlowReport, W as GeneralLedgerReport, X as TrialBalanceReport, Y as ReportGroup, Z as TrialBalanceRow, a as RevaluationReport, at as Logger, b as generateGeneralLedger, c as RevaluationRate, d as computeRevaluation, et as AgedBalanceReport, f as PartnerLedgerLine, g as generatePartnerLedger, h as PartnerLedgerReport, i as RevaluationParams, it as generateAgedBalance, k as DimensionBreakdownRow, l as RevaluationResult, m as PartnerLedgerParams, n as generateTrialBalance, nt as AgedBucketConfig, o as generateRevaluation, ot as defaultLogger, p as PartnerLedgerOptions, q as ReportAccount, r as RevaluationOptions, rt as DEFAULT_BUCKETS, s as AccountForeignBalance, tt as AgedBalanceRow, u as buildRevaluationEntry, v as generateIncomeStatement, w as closeFiscalPeriod, z as generateBalanceSheet } from "./trial-balance-DyNm5bFu.mjs";
+import { $ as AgedBalanceParams, A as generateDimensionBreakdown, B as BalanceSheetReport, D as DimensionBreakdownParams, E as DimensionBreakdownOptions, F as BudgetVsActualReport, G as IncomeStatementReport, H as CashFlowSection, I as BudgetVsActualRow, J as ReportCategory, K as LedgerEntry, L as generateBudgetVsActual, M as generateCashFlow, N as BudgetVsActualOptions, O as DimensionBreakdownReport, P as BudgetVsActualParams, Q as AgedBalanceOptions, T as reopenFiscalPeriod, U as GeneralLedgerAccount, V as CashFlowReport, W as GeneralLedgerReport, X as TrialBalanceReport, Y as ReportGroup, Z as TrialBalanceRow, a as RevaluationReport, at as Logger, b as generateGeneralLedger, c as RevaluationRate, d as computeRevaluation, et as AgedBalanceReport, f as PartnerLedgerLine, g as generatePartnerLedger, h as PartnerLedgerReport, i as RevaluationParams, it as generateAgedBalance, k as DimensionBreakdownRow, l as RevaluationResult, lt as DaybookParams, m as PartnerLedgerParams, n as generateTrialBalance, nt as AgedBucketConfig, o as generateRevaluation, ot as defaultLogger, p as PartnerLedgerOptions, q as ReportAccount, r as RevaluationOptions, rt as DEFAULT_BUCKETS, s as AccountForeignBalance, tt as AgedBalanceRow, u as buildRevaluationEntry, ut as DaybookReport, v as generateIncomeStatement, w as closeFiscalPeriod, z as generateBalanceSheet } from "./trial-balance-DCG5lOoC.mjs";
 import { A as OpenItem, C as AccountRepository, D as JournalItemRef, E as JournalEntryRepository, F as SeedOptions, I as SeedResult, M as ReconciliationRepository, N as ReverseOptions, O as JournalRepository, P as ReverseResult, S as creditLimitPlugin, T as BulkCreateResult, _ as FxRealizationPluginOptions, a as dailyLockPlugin, b as doubleEntryPlugin, c as periodResolver, d as LockAccountSelector, f as LockHit, g as idempotencyPlugin, i as FiscalLockPluginOptions, j as PostOptions, k as MatchInput, l as createLockPlugin, m as LockResolverContext, n as watermarkResolver, o as fiscalLockPlugin, p as LockResolver, r as DailyLockPluginOptions, s as PeriodResolverOptions, t as WatermarkResolverOptions, u as CreateLockPluginOptions, v as fxRealizationPlugin, w as BulkCreateInput, x as CreditLimitPluginOptions } from "./index-ClLwzNRF.mjs";
 import { DomainEvent, EventHandler, EventTransport, EventTransport as EventTransport$1, PublishManyResult } from "@classytic/primitives/events";
 import { PaginationConfig, PluginFunction, PluginType, QueryParser, QueryParserOptions, Repository } from "@classytic/mongokit";
@@ -355,14 +355,13 @@ interface AccountingEngineConfig {
   /**
    * Mongoose type for the multi-tenant field on all ledger schemas.
    *
-   * - `'string'` (default, back-compat): stores tenant IDs as strings.
-   *   Accepts any external auth system (UUIDs, slugs, external identifiers).
-   * - `'objectId'`: stores tenant IDs as native MongoDB ObjectId with a
+   * - `'objectId'` (default): stores tenant IDs as native MongoDB ObjectId with a
    *   Mongoose ref to the organization collection. Enables `$lookup` and
    *   `.populate()` against Better Auth's `organization` collection.
+   * - `'string'`: stores tenant IDs as strings. Use this for UUID/slug-based
+   *   auth systems.
    *
-   * New hosts wiring Better Auth should pass `'objectId'`. See
-   * PACKAGE_RULES §9.1 and §9.2.
+   * See PACKAGE_RULES §9.1 and §9.2.
    *
    * Note: this field is plumbed into `multiTenantPlugin` when
    * `multiTenant.plugin: true`. Schema-level type switching is applied
@@ -813,6 +812,7 @@ declare class AccountingEngine {
       businessName?: string;
       filters?: Record<string, unknown>;
     }) => Promise<CashFlowReport>;
+    daybook: (params: DaybookParams) => Promise<DaybookReport>;
     agedBalance: (params: {
       organizationId?: unknown;
       asOfDate?: Date;

package/dist/index.mjs

@@ -2,7 +2,7 @@ import { _ as LEDGER_EVENTS, a as EntryArchived, c as EntryPosted, d as JournalS
 import { a as IdempotencyConflictError, i as Errors, n as ConcurrencyError, o as ImmutableViolationError, r as DuplicateReferenceError, s as classifyDuplicateKey, t as AccountingError } from "./errors-vXd932rB.mjs";
 import { a as JOURNAL_CODES, c as getCustomJournalTypes, d as isValidJournalType, f as registerJournalType, i as isValidCurrency, l as getJournalType, n as getCurrency, o as JOURNAL_TYPES, r as getMinorUnit, s as _freezeJournalTypes, t as CURRENCIES, u as getJournalTypeCodes } from "./currencies-Jo5oaM_4.mjs";
 import { Money, add, allocate, format, formatPlain, fromDecimal, multiply, parseCents, percentage, splitTaxExclusive, splitTaxInclusive, subtract, toDecimal } from "./money.mjs";
-import { C as isVirtualTaxAccount, E as requireOrgScope, S as computeEndingBalance, T as generateAgedBalance, _ as buildItemFilters, a as finalizeSession, b as buildAccountTypeMap, c as generateRevaluation, d as generateIncomeStatement, f as generateGeneralLedger, g as generateBalanceSheet, h as generateBudgetVsActual, i as acquireSession, l as buildRevaluationEntry, m as generateCashFlow, n as closeFiscalPeriod, o as defaultLogger, p as generateDimensionBreakdown, r as reopenFiscalPeriod, s as generateTrialBalance, t as generatePartnerLedger, u as computeRevaluation, v as getDateRange, w as DEFAULT_BUCKETS, x as calculateTotal, y as getFiscalYearStart } from "./partner-ledger-CR0geilx.mjs";
+import { C as computeEndingBalance, D as requireOrgScope, E as generateAgedBalance, S as calculateTotal, T as DEFAULT_BUCKETS, _ as generateBalanceSheet, a as finalizeSession, b as getFiscalYearStart, c as generateRevaluation, d as generateIncomeStatement, f as generateGeneralLedger, g as generateBudgetVsActual, h as generateCashFlow, i as acquireSession, l as buildRevaluationEntry, m as generateDaybook, n as closeFiscalPeriod, o as defaultLogger, p as generateDimensionBreakdown, r as reopenFiscalPeriod, s as generateTrialBalance, t as generatePartnerLedger, u as computeRevaluation, v as buildItemFilters, w as isVirtualTaxAccount, x as buildAccountTypeMap, y as getDateRange } from "./partner-ledger-BIkmQsAc.mjs";
 import { c as getNormalBalance, d as isValidCategory, l as isBalanceSheet, n as CATEGORY_KEYS, t as CATEGORIES, u as isIncomeStatement } from "./categories-FJlrvzcl.mjs";
 import { a as watermarkResolver, c as idempotencyPlugin, i as fiscalLockPlugin, l as doubleEntryPlugin, n as creditLimitPlugin, o as periodResolver, r as dailyLockPlugin, s as createLockPlugin, t as fxRealizationPlugin } from "./fx-realization.plugin-Dzqzi3u0.mjs";
 import { t as buildOpeningBalanceEntry } from "./opening-balance-1cixYh6Y.mjs";
@@ -153,12 +153,10 @@ function createAccountSchema(config, options = {}) {
 		},
 		accountNumber: {
 			type: String,
-			required: true,
 			trim: true
 		},
 		name: {
 			type: String,
-			required: true,
 			trim: true
 		},
 		active: {
@@ -928,9 +926,28 @@ function isDuplicateKeyBulkError(err) {
 function wireAccountMethods(repository, country, orgField, integrations = {}) {
 	const events = integrations.events;
 	const outboxStore = integrations.outboxStore;
-	repository.on("before:create", (ctx) => {
+	const journalEntryModel = integrations.journalEntryModel;
+	repository.on("before:create", async (ctx) => {
 		const code = ctx.data?.accountTypeCode;
 		if (code && !country.isPostingAccount(code)) throw Errors.validation(`Cannot create account with type "${code}" — it is a structural group or calculated total, not a posting account.`);
+		const data = ctx.data;
+		if (!data) return;
+		const accountNumber = data.accountNumber ?? code;
+		if (!accountNumber) return;
+		const filter = { accountNumber };
+		if (orgField) {
+			const orgId = data[orgField] ?? ctx.organizationId;
+			if (orgId != null) filter[orgField] = orgId;
+		}
+		if (await repository.getByQuery(filter, {
+			throwOnNotFound: false,
+			lean: true
+		})) throw Errors.validation(`Account number "${accountNumber}" already exists. Provide a custom accountNumber (e.g. "${accountNumber}-NORTH") to create a sub-account.`);
+	});
+	if (journalEntryModel) repository.on("before:delete", async (ctx) => {
+		const id = ctx.id;
+		if (id == null) return;
+		if (await journalEntryModel.exists({ "journalItems.account": id })) throw Errors.validation(`Cannot delete account ${String(id)} — it is referenced by one or more journal entries. Set active: false to retire it instead.`);
 	});
 	/**
 	* Seed standard posting accounts for an organization.
@@ -1979,13 +1996,17 @@ function createRepositories(models, config, plugins = {}, pagination = {}, integ
 	const strictness = config.strictness;
 	const country = config.country;
 	const { events, bridges, outboxStore } = integrations;
+	const tenantFieldType = config.tenantFieldType ?? "objectId";
 	const tenantPlugins = [];
-	if (orgField && config.multiTenant?.plugin) tenantPlugins.push(multiTenantPlugin({
-		tenantField: orgField,
-		contextKey: "organizationId",
-		required: config.multiTenant.required ?? false,
-		fieldType: config.tenantFieldType ?? "string"
-	}));
+	if (orgField && config.multiTenant?.plugin) {
+		const contextKey = config.multiTenant.contextKey ?? "organizationId";
+		tenantPlugins.push(multiTenantPlugin({
+			tenantField: orgField,
+			contextKey,
+			required: config.multiTenant.required ?? false,
+			fieldType: tenantFieldType
+		}));
+	}
 	const accountPagination = pagination.account ?? {};
 	const jePagination = pagination.journalEntry ?? {};
 	const fpPagination = pagination.fiscalPeriod ?? {};
@@ -1994,7 +2015,8 @@ function createRepositories(models, config, plugins = {}, pagination = {}, integ
 	const accounts = wireAccountMethods(new Repository(models.Account, [...tenantPlugins, ...plugins.account ?? []], accountPagination), country, orgField, {
 		events,
 		bridges,
-		outboxStore
+		outboxStore,
+		journalEntryModel: models.JournalEntry
 	});
 	const jePlugins = [
 		...tenantPlugins,
@@ -2813,6 +2835,10 @@ var AccountingEngine = class {
 				country,
 				orgField
 			}, params),
+			daybook: (params) => generateDaybook({
+				JournalEntryModel,
+				orgField
+			}, params),
 			agedBalance: (params) => generateAgedBalance({
 				AccountModel,
 				JournalEntryModel,

package/dist/{partner-ledger-CR0geilx.mjs → partner-ledger-BIkmQsAc.mjs}

@@ -723,6 +723,88 @@ async function generateCashFlow(opts, params) {
 	};
 }
 //#endregion
+//#region src/reports/daybook.ts
+const DEFAULT_LIMIT = 5e3;
+const MAX_LIMIT = 5e4;
+async function generateDaybook(opts, params) {
+	const { JournalEntryModel, orgField } = opts;
+	const { startDate, endDate, state = "posted", accountId, journalType, partnerId, partnerField = "partnerId" } = params;
+	requireOrgScope(orgField, params.organizationId);
+	const limit = Math.min(params.limit ?? DEFAULT_LIMIT, MAX_LIMIT);
+	const baseMatch = { date: {
+		$gte: startDate,
+		$lte: endDate
+	} };
+	if (state !== "all") baseMatch.state = state;
+	if (orgField && params.organizationId) baseMatch[orgField] = params.organizationId;
+	if (journalType) baseMatch.journalType = journalType;
+	const itemMatch = {};
+	if (accountId) itemMatch["journalItems.account"] = accountId;
+	if (partnerId !== void 0 && partnerId !== null) itemMatch[`journalItems.${partnerField}`] = partnerId;
+	const pipeline = [
+		{ $match: baseMatch },
+		{ $addFields: { journalItems: { $map: {
+			input: { $range: [0, { $size: "$journalItems" }] },
+			as: "idx",
+			in: { $mergeObjects: [{ $arrayElemAt: ["$journalItems", "$$idx"] }, { _itemIndex: "$$idx" }] }
+		} } } },
+		{ $unwind: "$journalItems" },
+		...Object.keys(itemMatch).length > 0 ? [{ $match: itemMatch }] : [],
+		{ $project: {
+			_id: 0,
+			entryId: "$_id",
+			itemIndex: "$journalItems._itemIndex",
+			date: { $ifNull: ["$journalItems.date", "$date"] },
+			referenceNumber: "$referenceNumber",
+			journalType: "$journalType",
+			entryLabel: "$label",
+			itemLabel: "$journalItems.label",
+			state: "$state",
+			accountId: "$journalItems.account",
+			debit: { $ifNull: ["$journalItems.debit", 0] },
+			credit: { $ifNull: ["$journalItems.credit", 0] },
+			partnerId: `$journalItems.${partnerField}`,
+			matchingNumber: "$journalItems.matchingNumber"
+		} },
+		{ $sort: {
+			date: 1,
+			entryId: 1,
+			itemIndex: 1
+		} },
+		{ $limit: limit + 1 }
+	];
+	const rows = await JournalEntryModel.aggregate(pipeline);
+	const truncated = rows.length > limit;
+	const lines = truncated ? rows.slice(0, limit) : rows;
+	let totalDebit = 0;
+	let totalCredit = 0;
+	for (const r of lines) {
+		totalDebit += r.debit ?? 0;
+		totalCredit += r.credit ?? 0;
+	}
+	return {
+		metadata: {
+			generatedAt: (/* @__PURE__ */ new Date()).toISOString(),
+			period: {
+				startDate: startDate.toISOString().split("T")[0],
+				endDate: endDate.toISOString().split("T")[0]
+			},
+			state,
+			filters: {
+				...accountId ? { accountId } : {},
+				...journalType ? { journalType } : {},
+				...partnerId !== void 0 && partnerId !== null ? { partnerId } : {}
+			},
+			truncated,
+			rowCount: lines.length
+		},
+		lines,
+		totalDebit,
+		totalCredit,
+		netDelta: totalDebit - totalCredit
+	};
+}
+//#endregion
 //#region src/reports/dimension-breakdown.ts
 async function generateDimensionBreakdown(opts, params) {
 	const { AccountModel, JournalEntryModel, country, orgField } = opts;
@@ -1797,4 +1879,4 @@ async function generatePartnerLedger(opts, params) {
 	};
 }
 //#endregion
-export { isVirtualTaxAccount as C, requireOrgScope as E, computeEndingBalance as S, generateAgedBalance as T, buildItemFilters as _, finalizeSession as a, buildAccountTypeMap as b, generateRevaluation as c, generateIncomeStatement as d, generateGeneralLedger as f, generateBalanceSheet as g, generateBudgetVsActual as h, acquireSession as i, buildRevaluationEntry as l, generateCashFlow as m, closeFiscalPeriod as n, defaultLogger as o, generateDimensionBreakdown as p, reopenFiscalPeriod as r, generateTrialBalance as s, generatePartnerLedger as t, computeRevaluation as u, getDateRange as v, DEFAULT_BUCKETS as w, calculateTotal as x, getFiscalYearStart as y };
+export { computeEndingBalance as C, requireOrgScope as D, generateAgedBalance as E, calculateTotal as S, DEFAULT_BUCKETS as T, generateBalanceSheet as _, finalizeSession as a, getFiscalYearStart as b, generateRevaluation as c, generateIncomeStatement as d, generateGeneralLedger as f, generateBudgetVsActual as g, generateCashFlow as h, acquireSession as i, buildRevaluationEntry as l, generateDaybook as m, closeFiscalPeriod as n, defaultLogger as o, generateDimensionBreakdown as p, reopenFiscalPeriod as r, generateTrialBalance as s, generatePartnerLedger as t, computeRevaluation as u, buildItemFilters as v, isVirtualTaxAccount as w, buildAccountTypeMap as x, getDateRange as y };

package/dist/reports/index.d.mts

@@ -1,2 +1,2 @@
-import { $ as AgedBalanceParams, A as generateDimensionBreakdown, C as FiscalReopenResult, D as DimensionBreakdownParams, E as DimensionBreakdownOptions, F as BudgetVsActualReport, I as BudgetVsActualRow, L as generateBudgetVsActual, M as generateCashFlow, N as BudgetVsActualOptions, O as DimensionBreakdownReport, P as BudgetVsActualParams, Q as AgedBalanceOptions, R as BalanceSheetOptions, S as FiscalCloseResult, T as reopenFiscalPeriod, _ as IncomeStatementOptions, a as RevaluationReport, b as generateGeneralLedger, et as AgedBalanceReport, f as PartnerLedgerLine, g as generatePartnerLedger, h as PartnerLedgerReport, i as RevaluationParams, it as generateAgedBalance, j as CashFlowOptions, k as DimensionBreakdownRow, m as PartnerLedgerParams, n as generateTrialBalance, nt as AgedBucketConfig, o as generateRevaluation, p as PartnerLedgerOptions, r as RevaluationOptions, rt as DEFAULT_BUCKETS, t as TrialBalanceOptions, tt as AgedBalanceRow, v as generateIncomeStatement, w as closeFiscalPeriod, x as FiscalCloseOptions, y as GeneralLedgerOptions, z as generateBalanceSheet } from "../trial-balance-DyNm5bFu.mjs";
-export { type AgedBalanceOptions, type AgedBalanceParams, type AgedBalanceReport, type AgedBalanceRow, type AgedBucketConfig, type BalanceSheetOptions, type BudgetVsActualOptions, type BudgetVsActualParams, type BudgetVsActualReport, type BudgetVsActualRow, type CashFlowOptions, DEFAULT_BUCKETS, type DimensionBreakdownOptions, type DimensionBreakdownParams, type DimensionBreakdownReport, type DimensionBreakdownRow, type FiscalCloseOptions, type FiscalCloseResult, type FiscalReopenResult, type GeneralLedgerOptions, type IncomeStatementOptions, type PartnerLedgerLine, type PartnerLedgerOptions, type PartnerLedgerParams, type PartnerLedgerReport, type RevaluationOptions, type RevaluationParams, type RevaluationReport, type TrialBalanceOptions, closeFiscalPeriod, generateAgedBalance, generateBalanceSheet, generateBudgetVsActual, generateCashFlow, generateDimensionBreakdown, generateGeneralLedger, generateIncomeStatement, generatePartnerLedger, generateRevaluation, generateTrialBalance, reopenFiscalPeriod };
+import { $ as AgedBalanceParams, A as generateDimensionBreakdown, C as FiscalReopenResult, D as DimensionBreakdownParams, E as DimensionBreakdownOptions, F as BudgetVsActualReport, I as BudgetVsActualRow, L as generateBudgetVsActual, M as generateCashFlow, N as BudgetVsActualOptions, O as DimensionBreakdownReport, P as BudgetVsActualParams, Q as AgedBalanceOptions, R as BalanceSheetOptions, S as FiscalCloseResult, T as reopenFiscalPeriod, _ as IncomeStatementOptions, a as RevaluationReport, b as generateGeneralLedger, ct as DaybookOptions, dt as generateDaybook, et as AgedBalanceReport, f as PartnerLedgerLine, g as generatePartnerLedger, h as PartnerLedgerReport, i as RevaluationParams, it as generateAgedBalance, j as CashFlowOptions, k as DimensionBreakdownRow, lt as DaybookParams, m as PartnerLedgerParams, n as generateTrialBalance, nt as AgedBucketConfig, o as generateRevaluation, p as PartnerLedgerOptions, r as RevaluationOptions, rt as DEFAULT_BUCKETS, st as DaybookLine, t as TrialBalanceOptions, tt as AgedBalanceRow, ut as DaybookReport, v as generateIncomeStatement, w as closeFiscalPeriod, x as FiscalCloseOptions, y as GeneralLedgerOptions, z as generateBalanceSheet } from "../trial-balance-DCG5lOoC.mjs";
+export { type AgedBalanceOptions, type AgedBalanceParams, type AgedBalanceReport, type AgedBalanceRow, type AgedBucketConfig, type BalanceSheetOptions, type BudgetVsActualOptions, type BudgetVsActualParams, type BudgetVsActualReport, type BudgetVsActualRow, type CashFlowOptions, DEFAULT_BUCKETS, type DaybookLine, type DaybookOptions, type DaybookParams, type DaybookReport, type DimensionBreakdownOptions, type DimensionBreakdownParams, type DimensionBreakdownReport, type DimensionBreakdownRow, type FiscalCloseOptions, type FiscalCloseResult, type FiscalReopenResult, type GeneralLedgerOptions, type IncomeStatementOptions, type PartnerLedgerLine, type PartnerLedgerOptions, type PartnerLedgerParams, type PartnerLedgerReport, type RevaluationOptions, type RevaluationParams, type RevaluationReport, type TrialBalanceOptions, closeFiscalPeriod, generateAgedBalance, generateBalanceSheet, generateBudgetVsActual, generateCashFlow, generateDaybook, generateDimensionBreakdown, generateGeneralLedger, generateIncomeStatement, generatePartnerLedger, generateRevaluation, generateTrialBalance, reopenFiscalPeriod };

package/dist/reports/index.mjs

@@ -1,2 +1,2 @@
-import { T as generateAgedBalance, c as generateRevaluation, d as generateIncomeStatement, f as generateGeneralLedger, g as generateBalanceSheet, h as generateBudgetVsActual, m as generateCashFlow, n as closeFiscalPeriod, p as generateDimensionBreakdown, r as reopenFiscalPeriod, s as generateTrialBalance, t as generatePartnerLedger, w as DEFAULT_BUCKETS } from "../partner-ledger-CR0geilx.mjs";
-export { DEFAULT_BUCKETS, closeFiscalPeriod, generateAgedBalance, generateBalanceSheet, generateBudgetVsActual, generateCashFlow, generateDimensionBreakdown, generateGeneralLedger, generateIncomeStatement, generatePartnerLedger, generateRevaluation, generateTrialBalance, reopenFiscalPeriod };
+import { E as generateAgedBalance, T as DEFAULT_BUCKETS, _ as generateBalanceSheet, c as generateRevaluation, d as generateIncomeStatement, f as generateGeneralLedger, g as generateBudgetVsActual, h as generateCashFlow, m as generateDaybook, n as closeFiscalPeriod, p as generateDimensionBreakdown, r as reopenFiscalPeriod, s as generateTrialBalance, t as generatePartnerLedger } from "../partner-ledger-BIkmQsAc.mjs";
+export { DEFAULT_BUCKETS, closeFiscalPeriod, generateAgedBalance, generateBalanceSheet, generateBudgetVsActual, generateCashFlow, generateDaybook, generateDimensionBreakdown, generateGeneralLedger, generateIncomeStatement, generatePartnerLedger, generateRevaluation, generateTrialBalance, reopenFiscalPeriod };

package/dist/{trial-balance-DyNm5bFu.d.mts → trial-balance-DCG5lOoC.d.mts}

@@ -2,6 +2,71 @@ import { c as DateRange } from "./core-DwjkrRkJ.mjs";
 import { t as CountryPack } from "./index-08IpHhrU.mjs";
 import { ClientSession, Model } from "mongoose";
 
+//#region src/reports/daybook.d.ts
+interface DaybookOptions {
+  JournalEntryModel: Model<unknown>;
+  orgField?: string;
+}
+interface DaybookParams {
+  organizationId?: unknown;
+  startDate: Date;
+  endDate: Date;
+  /** Default `'posted'`. Pass `'draft'` or `'all'` to widen. */
+  state?: 'posted' | 'draft' | 'all';
+  /** Filter to one specific account (renders that account's daybook slice). */
+  accountId?: unknown;
+  /** Filter to one journal type (e.g. `'SALES'`, `'PURCHASES'`). */
+  journalType?: string;
+  /** Filter to one partner (item-level field). */
+  partnerId?: unknown;
+  /** Field name on each item that holds the partner reference. Default `partnerId`. */
+  partnerField?: string;
+  /** Hard cap on rows. Default 5000 — prevents accidental full-table dumps. */
+  limit?: number;
+}
+interface DaybookLine {
+  date: Date;
+  entryId: unknown;
+  itemIndex: number;
+  referenceNumber?: string;
+  journalType?: string;
+  entryLabel?: string;
+  itemLabel?: string;
+  state?: string;
+  accountId: unknown;
+  /** Item-level debit in minor units (paisa). */
+  debit: number;
+  /** Item-level credit in minor units (paisa). */
+  credit: number;
+  partnerId?: unknown;
+  matchingNumber?: string | null;
+}
+interface DaybookReport {
+  metadata: {
+    generatedAt: string;
+    period: {
+      startDate: string;
+      endDate: string;
+    };
+    state: string;
+    filters: {
+      accountId?: unknown;
+      journalType?: string;
+      partnerId?: unknown;
+    };
+    truncated: boolean;
+    rowCount: number;
+  };
+  lines: DaybookLine[];
+  /** Sum of debits across the returned slice (minor units). */
+  totalDebit: number;
+  /** Sum of credits across the returned slice (minor units). */
+  totalCredit: number;
+  /** Net = totalDebit − totalCredit. Posted-only slices should net to 0. */
+  netDelta: number;
+}
+declare function generateDaybook(opts: DaybookOptions, params: DaybookParams): Promise<DaybookReport>;
+//#endregion
 //#region src/utils/logger.d.ts
 /**
  * Minimal logger interface for the accounting package.
@@ -581,4 +646,4 @@ declare function generateTrialBalance(opts: TrialBalanceOptions, params: {
   filters?: Record<string, unknown>;
 }): Promise<TrialBalanceReport>;
 //#endregion
-export { AgedBalanceParams as $, generateDimensionBreakdown as A, BalanceSheetReport as B, FiscalReopenResult as C, DimensionBreakdownParams as D, DimensionBreakdownOptions as E, BudgetVsActualReport as F, IncomeStatementReport as G, CashFlowSection as H, BudgetVsActualRow as I, ReportCategory as J, LedgerEntry as K, generateBudgetVsActual as L, generateCashFlow as M, BudgetVsActualOptions as N, DimensionBreakdownReport as O, BudgetVsActualParams as P, AgedBalanceOptions as Q, BalanceSheetOptions as R, FiscalCloseResult as S, reopenFiscalPeriod as T, GeneralLedgerAccount as U, CashFlowReport as V, GeneralLedgerReport as W, TrialBalanceReport as X, ReportGroup as Y, TrialBalanceRow as Z, IncomeStatementOptions as _, RevaluationReport as a, Logger as at, generateGeneralLedger as b, RevaluationRate as c, computeRevaluation as d, AgedBalanceReport as et, PartnerLedgerLine as f, generatePartnerLedger as g, PartnerLedgerReport as h, RevaluationParams as i, generateAgedBalance as it, CashFlowOptions as j, DimensionBreakdownRow as k, RevaluationResult as l, PartnerLedgerParams as m, generateTrialBalance as n, AgedBucketConfig as nt, generateRevaluation as o, defaultLogger as ot, PartnerLedgerOptions as p, ReportAccount as q, RevaluationOptions as r, DEFAULT_BUCKETS as rt, AccountForeignBalance as s, TrialBalanceOptions as t, AgedBalanceRow as tt, buildRevaluationEntry as u, generateIncomeStatement as v, closeFiscalPeriod as w, FiscalCloseOptions as x, GeneralLedgerOptions as y, generateBalanceSheet as z };
+export { AgedBalanceParams as $, generateDimensionBreakdown as A, BalanceSheetReport as B, FiscalReopenResult as C, DimensionBreakdownParams as D, DimensionBreakdownOptions as E, BudgetVsActualReport as F, IncomeStatementReport as G, CashFlowSection as H, BudgetVsActualRow as I, ReportCategory as J, LedgerEntry as K, generateBudgetVsActual as L, generateCashFlow as M, BudgetVsActualOptions as N, DimensionBreakdownReport as O, BudgetVsActualParams as P, AgedBalanceOptions as Q, BalanceSheetOptions as R, FiscalCloseResult as S, reopenFiscalPeriod as T, GeneralLedgerAccount as U, CashFlowReport as V, GeneralLedgerReport as W, TrialBalanceReport as X, ReportGroup as Y, TrialBalanceRow as Z, IncomeStatementOptions as _, RevaluationReport as a, Logger as at, generateGeneralLedger as b, RevaluationRate as c, DaybookOptions as ct, computeRevaluation as d, generateDaybook as dt, AgedBalanceReport as et, PartnerLedgerLine as f, generatePartnerLedger as g, PartnerLedgerReport as h, RevaluationParams as i, generateAgedBalance as it, CashFlowOptions as j, DimensionBreakdownRow as k, RevaluationResult as l, DaybookParams as lt, PartnerLedgerParams as m, generateTrialBalance as n, AgedBucketConfig as nt, generateRevaluation as o, defaultLogger as ot, PartnerLedgerOptions as p, ReportAccount as q, RevaluationOptions as r, DEFAULT_BUCKETS as rt, AccountForeignBalance as s, DaybookLine as st, TrialBalanceOptions as t, AgedBalanceRow as tt, buildRevaluationEntry as u, DaybookReport as ut, generateIncomeStatement as v, closeFiscalPeriod as w, FiscalCloseOptions as x, GeneralLedgerOptions as y, generateBalanceSheet as z };

package/package.json

@@ -1,6 +1,6 @@
 {
   "name": "@classytic/ledger",
-  "version": "0.10.2",
+  "version": "0.10.3",
   "description": "Production-grade double-entry accounting engine for MongoDB — schemas, reports, tax, multi-tenant",
   "type": "module",
   "sideEffects": false,
@@ -94,7 +94,7 @@
   },
   "peerDependencies": {
     "@classytic/fin-io": ">=0.1.0",
-    "@classytic/mongokit": ">=3.11.0",
+    "@classytic/mongokit": ">=3.11.1",
     "@classytic/primitives": ">=0.1.0",
     "@classytic/repo-core": ">=0.2.0",
     "mongoose": ">=9.4.1",
@@ -109,7 +109,7 @@
     "@biomejs/biome": "^2.4.12",
     "@classytic/dev-tools": "^0.2.0",
     "@classytic/fin-io": ">=0.1.0",
-    "@classytic/mongokit": ">=3.11.0",
+    "@classytic/mongokit": "^3.11.1",
     "@classytic/primitives": ">=0.1.0",
     "@classytic/repo-core": ">=0.2.0",
     "@types/node": "^25.5.0",