@classytic/ledger 0.11.0 → 0.12.0

package/dist/constants/index.d.mts

@@ -1,2 +1,2 @@
-import { S as isValidCategory, _ as getCategoryMainType, a as getJournalTypeCodes, b as isBalanceSheet, c as CURRENCIES, d as isValidCurrency, f as CATEGORIES, g as extractStatementType, h as extractMainType, i as getJournalType, l as getCurrency, m as categoryKey, n as JOURNAL_TYPES, o as isValidJournalType, p as CATEGORY_KEYS, r as getCustomJournalTypes, s as registerJournalType, t as JOURNAL_CODES, u as getMinorUnit, v as getCategoryStatementType, x as isIncomeStatement, y as getNormalBalance } from "../journals-CTrAuzdk.mjs";
+import { S as isValidCategory, _ as getCategoryMainType, a as getJournalTypeCodes, b as isBalanceSheet, c as CURRENCIES, d as isValidCurrency, f as CATEGORIES, g as extractStatementType, h as extractMainType, i as getJournalType, l as getCurrency, m as categoryKey, n as JOURNAL_TYPES, o as isValidJournalType, p as CATEGORY_KEYS, r as getCustomJournalTypes, s as registerJournalType, t as JOURNAL_CODES, u as getMinorUnit, v as getCategoryStatementType, x as isIncomeStatement, y as getNormalBalance } from "../journals-B1CePayM.mjs";
 export { CATEGORIES, CATEGORY_KEYS, CURRENCIES, JOURNAL_CODES, JOURNAL_TYPES, categoryKey, extractMainType, extractStatementType, getCategoryMainType, getCategoryStatementType, getCurrency, getCustomJournalTypes, getJournalType, getJournalTypeCodes, getMinorUnit, getNormalBalance, isBalanceSheet, isIncomeStatement, isValidCategory, isValidCurrency, isValidJournalType, registerJournalType };

package/dist/{core-B7uVjqGS.d.mts → core-B90x0Abq.d.mts}

@@ -80,6 +80,19 @@ interface AccountType {
    * NonCashAdjustmentTag type for the canonical set.
    */
   readonly nonCashAdjustmentTag?: NonCashAdjustmentTag | null;
+  /**
+   * Marks this AccountType as a cash/bank account (GIFI 1000-family in
+   * CA, equivalent in other charts). Set on the country-pack template
+   * so that `bulkCreate` propagates it to every Account instance seeded
+   * from this code without each caller needing to know the rule.
+   *
+   * Downstream consumers — Cash Flow Statement (Indirect/Direct method),
+   * Bank Reconciliation, the JE-detail "Bank & Cash movement" panel —
+   * key off `Account.isCashAccount` to decide what flows through cash.
+   * Putting the source-of-truth here keeps the country pack as the
+   * single owner of "what is cash in this jurisdiction's chart".
+   */
+  readonly isCashAccount?: boolean;
   readonly taxMetadata?: TaxMetadata;
   readonly deprecated?: boolean;
   readonly replacedBy?: string;

package/dist/country/index.d.mts

@@ -1,2 +1,2 @@
-import { i as defineCountryPack, n as CountryPackInput, r as JournalTemplate, t as CountryPack } from "../index-Dd7HknPP.mjs";
+import { i as defineCountryPack, n as CountryPackInput, r as JournalTemplate, t as CountryPack } from "../index-Cr57UKD-.mjs";
 export { CountryPack, CountryPackInput, JournalTemplate, defineCountryPack };

package/dist/{index-Dd7HknPP.d.mts → index-Cr57UKD-.d.mts}

@@ -1,4 +1,4 @@
-import { t as AccountType } from "./core-B7uVjqGS.mjs";
+import { t as AccountType } from "./core-B90x0Abq.mjs";
 
 //#region src/country/index.d.ts
 /**

package/dist/index.d.mts

@@ -1,11 +1,11 @@
 import { a as EntryReversedNotification, c as PeriodLockedNotification, i as SourceRef, l as ReconciliationMismatchNotification, n as SourceBridge, o as NotificationBridge, r as SourceBridgeContext, s as NotificationBridgeContext, t as LedgerBridges, u as ExchangeRateBridge } from "./index-DygMrab0.mjs";
-import { _ as TaxMetadata, a as Cents, c as DateRange, d as JournalType, f as MainType, g as TaxDetail, h as StatementType, i as CategoryKey, l as EntryState, m as ObjectId, n as CashFlowCategory, o as Currency, p as NormalBalance, s as DateOption, t as AccountType, u as JournalItem, v as TotalAccountOp } from "./core-B7uVjqGS.mjs";
-import { S as isValidCategory, a as getJournalTypeCodes, b as isBalanceSheet, c as CURRENCIES, d as isValidCurrency, f as CATEGORIES, i as getJournalType, l as getCurrency, n as JOURNAL_TYPES, o as isValidJournalType, p as CATEGORY_KEYS, r as getCustomJournalTypes, s as registerJournalType, t as JOURNAL_CODES, u as getMinorUnit, x as isIncomeStatement, y as getNormalBalance } from "./journals-CTrAuzdk.mjs";
-import { i as defineCountryPack, n as CountryPackInput, r as JournalTemplate, t as CountryPack } from "./index-Dd7HknPP.mjs";
+import { _ as TaxMetadata, a as Cents, c as DateRange, d as JournalType, f as MainType, g as TaxDetail, h as StatementType, i as CategoryKey, l as EntryState, m as ObjectId, n as CashFlowCategory, o as Currency, p as NormalBalance, s as DateOption, t as AccountType, u as JournalItem, v as TotalAccountOp } from "./core-B90x0Abq.mjs";
+import { S as isValidCategory, a as getJournalTypeCodes, b as isBalanceSheet, c as CURRENCIES, d as isValidCurrency, f as CATEGORIES, i as getJournalType, l as getCurrency, n as JOURNAL_TYPES, o as isValidJournalType, p as CATEGORY_KEYS, r as getCustomJournalTypes, s as registerJournalType, t as JOURNAL_CODES, u as getMinorUnit, x as isIncomeStatement, y as getNormalBalance } from "./journals-B1CePayM.mjs";
+import { i as defineCountryPack, n as CountryPackInput, r as JournalTemplate, t as CountryPack } from "./index-Cr57UKD-.mjs";
 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-CPLeocPg.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-pRW5cZhF.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 GeneralLedgerAccount, A as generateDimensionBreakdown, B as AgedBalanceOptions, D as DimensionBreakdownParams, E as DimensionBreakdownOptions, F as BudgetVsActualReport, G as DEFAULT_BUCKETS, H as AgedBalanceReport, I as BudgetVsActualRow, J as BalanceSheetReport, K as generateAgedBalance, L as generateBudgetVsActual, M as generateCashFlow, N as BudgetVsActualOptions, O as DimensionBreakdownReport, P as BudgetVsActualParams, Q as ComparativeMode, T as reopenFiscalPeriod, U as AgedBalanceRow, V as AgedBalanceParams, W as AgedBucketConfig, X as CashFlowReport, Y as BalanceSheetSection, Z as CashFlowSection, a as RevaluationReport, at as PeriodColumn, b as generateGeneralLedger, c as RevaluationRate, ct as ReportGroup, d as computeRevaluation, dt as TrialBalanceColumnRow, et as GeneralLedgerReport, f as PartnerLedgerLine, ft as TrialBalanceReport, g as generatePartnerLedger, h as PartnerLedgerReport, ht as defaultLogger, i as RevaluationParams, it as LedgerEntry, k as DimensionBreakdownRow, l as RevaluationResult, lt as ReportLine, m as PartnerLedgerParams, mt as Logger, n as generateTrialBalance, nt as IncomeStatementReport, o as generateRevaluation, ot as ReportAccount, p as PartnerLedgerOptions, pt as TrialBalanceRow, q as BalanceSheetLineSource, r as RevaluationOptions, rt as IncomeStatementSection, s as AccountForeignBalance, st as ReportCategory, tt as IncomeStatementLineSource, u as buildRevaluationEntry, ut as ReportSection, v as generateIncomeStatement, vt as DaybookParams, w as closeFiscalPeriod, yt as DaybookReport, z as generateBalanceSheet } from "./trial-balance-UXV2PN6x.mjs";
+import { $ as GeneralLedgerAccount, A as generateDimensionBreakdown, B as AgedBalanceOptions, D as DimensionBreakdownParams, E as DimensionBreakdownOptions, F as BudgetVsActualReport, G as DEFAULT_BUCKETS, H as AgedBalanceReport, I as BudgetVsActualRow, J as BalanceSheetReport, K as generateAgedBalance, L as generateBudgetVsActual, M as generateCashFlow, N as BudgetVsActualOptions, O as DimensionBreakdownReport, P as BudgetVsActualParams, Q as ComparativeMode, T as reopenFiscalPeriod, U as AgedBalanceRow, V as AgedBalanceParams, W as AgedBucketConfig, X as CashFlowReport, Y as BalanceSheetSection, Z as CashFlowSection, a as RevaluationReport, at as PeriodColumn, b as generateGeneralLedger, c as RevaluationRate, ct as ReportGroup, d as computeRevaluation, dt as TrialBalanceColumnRow, et as GeneralLedgerReport, f as PartnerLedgerLine, ft as TrialBalanceReport, g as generatePartnerLedger, h as PartnerLedgerReport, ht as defaultLogger, i as RevaluationParams, it as LedgerEntry, k as DimensionBreakdownRow, l as RevaluationResult, lt as ReportLine, m as PartnerLedgerParams, mt as Logger, n as generateTrialBalance, nt as IncomeStatementReport, o as generateRevaluation, ot as ReportAccount, p as PartnerLedgerOptions, pt as TrialBalanceRow, q as BalanceSheetLineSource, r as RevaluationOptions, rt as IncomeStatementSection, s as AccountForeignBalance, st as ReportCategory, tt as IncomeStatementLineSource, u as buildRevaluationEntry, ut as ReportSection, v as generateIncomeStatement, vt as DaybookParams, w as closeFiscalPeriod, yt as DaybookReport, z as generateBalanceSheet } from "./trial-balance-CdslY4pl.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-BFPFihTF.mjs";
 import { DomainEvent, EventHandler, EventTransport, EventTransport as EventTransport$1, PublishManyResult } from "@classytic/primitives/events";
 import { PaginationConfig, PluginFunction, PluginType, QueryParser, QueryParserOptions, Repository } from "@classytic/mongokit";

package/dist/index.mjs

@@ -1111,7 +1111,7 @@ function wireAccountMethods(repository, country, orgField, integrations = {}) {
 		};
 		const validAccounts = [];
 		for (let i = 0; i < accounts.length; i++) {
-			const { accountTypeCode, accountNumber, name, active = true, isCashAccount = false } = accounts[i];
+			const { accountTypeCode, accountNumber, name, active = true, isCashAccount } = accounts[i];
 			if (!accountTypeCode) {
 				results.errors.push({
 					index: i,
@@ -1138,13 +1138,14 @@ function wireAccountMethods(repository, country, orgField, integrations = {}) {
 			}
 			const resolvedNumber = accountNumber ?? accountTypeCode;
 			const resolvedName = name ?? at.name ?? accountTypeCode;
+			const resolvedIsCash = isCashAccount === void 0 ? Boolean(at.isCashAccount) : Boolean(isCashAccount);
 			validAccounts.push({
 				index: i,
 				accountTypeCode,
 				accountNumber: resolvedNumber,
 				name: resolvedName,
 				active: Boolean(active),
-				isCashAccount: Boolean(isCashAccount)
+				isCashAccount: resolvedIsCash
 			});
 		}
 		if (validAccounts.length === 0) return {

package/dist/{journals-CTrAuzdk.d.mts → journals-B1CePayM.d.mts}

@@ -1,4 +1,4 @@
-import { d as JournalType, f as MainType, h as StatementType, i as CategoryKey, o as Currency, r as Category } from "./core-B7uVjqGS.mjs";
+import { d as JournalType, f as MainType, h as StatementType, i as CategoryKey, o as Currency, r as Category } from "./core-B90x0Abq.mjs";
 
 //#region src/constants/categories.d.ts
 /** All valid categories */

package/dist/reports/index.d.mts

@@ -1,2 +1,2 @@
-import { A as generateDimensionBreakdown, B as AgedBalanceOptions, C as FiscalReopenResult, D as DimensionBreakdownParams, E as DimensionBreakdownOptions, F as BudgetVsActualReport, G as DEFAULT_BUCKETS, H as AgedBalanceReport, I as BudgetVsActualRow, K as generateAgedBalance, L as generateBudgetVsActual, M as generateCashFlow, N as BudgetVsActualOptions, O as DimensionBreakdownReport, P as BudgetVsActualParams, R as BalanceSheetOptions, S as FiscalCloseResult, T as reopenFiscalPeriod, U as AgedBalanceRow, V as AgedBalanceParams, W as AgedBucketConfig, _ as IncomeStatementOptions, _t as DaybookOptions, a as RevaluationReport, b as generateGeneralLedger, bt as generateDaybook, f as PartnerLedgerLine, g as generatePartnerLedger, gt as DaybookLine, h as PartnerLedgerReport, i as RevaluationParams, j as CashFlowOptions, k as DimensionBreakdownRow, m as PartnerLedgerParams, n as generateTrialBalance, o as generateRevaluation, p as PartnerLedgerOptions, r as RevaluationOptions, t as TrialBalanceOptions, v as generateIncomeStatement, vt as DaybookParams, w as closeFiscalPeriod, x as FiscalCloseOptions, y as GeneralLedgerOptions, yt as DaybookReport, z as generateBalanceSheet } from "../trial-balance-UXV2PN6x.mjs";
+import { A as generateDimensionBreakdown, B as AgedBalanceOptions, C as FiscalReopenResult, D as DimensionBreakdownParams, E as DimensionBreakdownOptions, F as BudgetVsActualReport, G as DEFAULT_BUCKETS, H as AgedBalanceReport, I as BudgetVsActualRow, K as generateAgedBalance, L as generateBudgetVsActual, M as generateCashFlow, N as BudgetVsActualOptions, O as DimensionBreakdownReport, P as BudgetVsActualParams, R as BalanceSheetOptions, S as FiscalCloseResult, T as reopenFiscalPeriod, U as AgedBalanceRow, V as AgedBalanceParams, W as AgedBucketConfig, _ as IncomeStatementOptions, _t as DaybookOptions, a as RevaluationReport, b as generateGeneralLedger, bt as generateDaybook, f as PartnerLedgerLine, g as generatePartnerLedger, gt as DaybookLine, h as PartnerLedgerReport, i as RevaluationParams, j as CashFlowOptions, k as DimensionBreakdownRow, m as PartnerLedgerParams, n as generateTrialBalance, o as generateRevaluation, p as PartnerLedgerOptions, r as RevaluationOptions, t as TrialBalanceOptions, v as generateIncomeStatement, vt as DaybookParams, w as closeFiscalPeriod, x as FiscalCloseOptions, y as GeneralLedgerOptions, yt as DaybookReport, z as generateBalanceSheet } from "../trial-balance-CdslY4pl.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/{trial-balance-UXV2PN6x.d.mts → trial-balance-CdslY4pl.d.mts}

@@ -1,5 +1,5 @@
-import { c as DateRange } from "./core-B7uVjqGS.mjs";
-import { t as CountryPack } from "./index-Dd7HknPP.mjs";
+import { c as DateRange } from "./core-B90x0Abq.mjs";
+import { t as CountryPack } from "./index-Cr57UKD-.mjs";
 import { ClientSession, Model } from "mongoose";
 
 //#region src/reports/daybook.d.ts

package/package.json

@@ -1,6 +1,6 @@
 {
   "name": "@classytic/ledger",
-  "version": "0.11.0",
+  "version": "0.12.0",
   "description": "Production-grade double-entry accounting engine for MongoDB — schemas, reports, tax, multi-tenant",
   "type": "module",
   "sideEffects": false,