@classytic/ledger 0.12.0 → 0.12.2

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-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-CdslY4pl.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-Dy_fAeJV.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

@@ -3,7 +3,7 @@ import { a as IdempotencyConflictError, i as Errors, n as ConcurrencyError, o as
 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, u as isReverseMarkClaim } from "./fx-realization.plugin-DY3pPxIi.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-OuPHPyS2.mjs";
 import { Money, add, allocate, format, formatPlain, fromDecimal, multiply, parseCents, percentage, splitTaxExclusive, splitTaxInclusive, subtract, toDecimal } from "./money.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-B0eym6Ss.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-BvcE1gJp.mjs";
 import { c as getNormalBalance, d as isValidCategory, l as isBalanceSheet, n as CATEGORY_KEYS, t as CATEGORIES, u as isIncomeStatement } from "./categories-CclX7Q94.mjs";
 import { defineCountryPack } from "./country/index.mjs";
 import { a as exportToCsv, i as quickbooksFieldMap, r as universalFieldMap, t as flattenJournalEntries } from "./exports-B3whucXe.mjs";
@@ -1185,12 +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/{partner-ledger-B0eym6Ss.mjs → partner-ledger-BvcE1gJp.mjs}

@@ -1512,7 +1512,7 @@ async function generateGeneralLedger(opts, params) {
 			"journalItems.account": { $in: allAccountIds },
 			...orgScope,
 			...itemFilters
-		}).select("date referenceNumber label journalItems").sort({ date: 1 }).lean()
+		}).select("_id date referenceNumber label journalItems").sort({ date: 1 }).lean()
 	]);
 	const openBalMap = /* @__PURE__ */ new Map();
 	for (const r of [...bsOpenResults, ...isOpenResults]) openBalMap.set(String(r._id), {
@@ -1522,6 +1522,7 @@ async function generateGeneralLedger(opts, params) {
 	const entryItemsByAccount = /* @__PURE__ */ new Map();
 	for (const entry of periodEntries) {
 		const items = entry.journalItems ?? [];
+		const journalEntryId = String(entry._id);
 		for (const item of items) {
 			const accId = String(item.account);
 			const debit = item.debit ?? 0;
@@ -1532,6 +1533,7 @@ async function generateGeneralLedger(opts, params) {
 				entryItemsByAccount.set(accId, list);
 			}
 			list.push({
+				journalEntryId,
 				date: entry.date,
 				referenceNumber: entry.referenceNumber ?? "",
 				label: entry.label ?? "",
@@ -1553,6 +1555,7 @@ async function generateGeneralLedger(opts, params) {
 			const delta = mainType === "Asset" || mainType === "Expense" ? item.debit - item.credit : item.credit - item.debit;
 			runningBalance += delta;
 			entries.push({
+				journalEntryId: item.journalEntryId,
 				date: item.date,
 				referenceNumber: item.referenceNumber,
 				label: item.label,

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-CdslY4pl.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-Dy_fAeJV.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 { 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-B0eym6Ss.mjs";
+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-BvcE1gJp.mjs";
 export { DEFAULT_BUCKETS, closeFiscalPeriod, generateAgedBalance, generateBalanceSheet, generateBudgetVsActual, generateCashFlow, generateDaybook, generateDimensionBreakdown, generateGeneralLedger, generateIncomeStatement, generatePartnerLedger, generateRevaluation, generateTrialBalance, reopenFiscalPeriod };

package/dist/{trial-balance-CdslY4pl.d.mts → trial-balance-Dy_fAeJV.d.mts}

@@ -256,6 +256,8 @@ type IncomeStatementLineSource = {
 };
 type IncomeStatementSection = ReportSection<IncomeStatementLineSource>;
 interface LedgerEntry {
+  /** Source journal-entry `_id` — lets the UI link a GL row to its JE. */
+  journalEntryId: string;
   date: Date;
   referenceNumber: string;
   label: string;

package/package.json

@@ -1,6 +1,6 @@
 {
   "name": "@classytic/ledger",
-  "version": "0.12.0",
+  "version": "0.12.2",
   "description": "Production-grade double-entry accounting engine for MongoDB — schemas, reports, tax, multi-tenant",
   "type": "module",
   "sideEffects": false,