@classytic/ledger 0.11.0 → 0.12.1

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 {
@@ -1184,12 +1185,25 @@ function wireAccountMethods(repository, country, orgField, integrations = {}) {
 			});
 			try {
 				const inserted = await repository.createMany(docs, { ordered: false });
-				results.created = toCreate.map((item, idx) => ({
-					accountTypeCode: item.accountTypeCode,
-					active: item.active,
-					isCashAccount: item.isCashAccount,
-					_id: inserted[idx]._id
-				}));
+				const insertedByNumber = /* @__PURE__ */ new Map();
+				for (const doc of inserted) {
+					const num = doc?.accountNumber;
+					if (num) insertedByNumber.set(num, doc);
+				}
+				for (const item of toCreate) {
+					const doc = insertedByNumber.get(item.accountNumber);
+					if (doc) results.created.push({
+						accountTypeCode: item.accountTypeCode,
+						active: item.active,
+						isCashAccount: item.isCashAccount,
+						_id: doc._id
+					});
+					else results.skipped.push({
+						index: item.index,
+						accountTypeCode: item.accountTypeCode,
+						reason: "Not returned by createMany (driver edge case)"
+					});
+				}
 			} catch (err) {
 				if (!isDuplicateKeyBulkError(err)) throw err;
 				const insertedDocs = err.insertedDocs ?? [];

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": "0.12.1",
   "description": "Production-grade double-entry accounting engine for MongoDB — schemas, reports, tax, multi-tenant",
   "type": "module",
   "sideEffects": false,