@ekwo-ai/core 0.4.0

package/dist/books/documents.d.ts.map

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package/dist/books/documents.js

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+/**
+ * Documents: drafts and their lines, and the one call that books them.
+ *
+ * One rule holds everywhere here: the ledger is written by the schema, never
+ * by this package. `post_document` carries the accounting rules — balance,
+ * numbering, period locks, the counterpart that is the difference of
+ * everything else — and this file calls it. Nothing here inserts an `entries`
+ * or an `entry_lines` row. Direct inserts are for the objects a person types:
+ * draft documents and their lines.
+ */
+import { BooksError } from './backend.js';
+import * as columns from './columns.js';
+import { amountIn, moneyFields } from './format.js';
+import { companyCurrency, createdBefore, idsByCode, namesOf, only, onlyVisible } from './shared.js';
+export const DOC_TYPES = [
+    'sale_invoice',
+    'sale_credit_note',
+    'sale_quote',
+    'purchase_invoice',
+    'purchase_credit_note',
+    'purchase_order',
+];
+export const DOCUMENT_STATES = ['draft', 'posted', 'cancelled'];
+export const PAYMENT_STATES = ['not_paid', 'partially_paid', 'paid', 'overpaid', 'reversed'];
+export async function createDocument(backend, args) {
+    const resolved = await resolveLineInputs(backend, args.company_id, args.doc_type, args.lines);
+    // Created before under this reference: the answer is that document. A
+    // creation is two inserts, the header and then the lines, so a connection
+    // that dropped between them left a draft with none — which is finished here
+    // rather than handed back empty.
+    const before = await createdBefore(backend, 'documents', args.company_id, args.client_ref, ['id', 'state']);
+    if (before !== undefined) {
+        const id = before['id'];
+        const held = await backend.select({
+            table: 'document_lines',
+            columns: ['id'],
+            where: [{ column: 'document_id', op: 'eq', value: id }],
+            limit: 1,
+        });
+        if (held.length === 0 && before['state'] === 'draft')
+            await insertLines(backend, args.company_id, id, resolved);
+        return { ...(await getDocument(backend, { document_id: id })), replayed: true };
+    }
+    const currency = args.currency_code ?? (await companyCurrency(backend, args.company_id));
+    const document = only(await backend.insert('documents', [
+        {
+            company_id: args.company_id,
+            doc_type: args.doc_type,
+            contact_id: args.contact_id,
+            document_date: args.document_date,
+            due_date: args.due_date ?? null,
+            accounting_date: args.accounting_date ?? null,
+            number: args.number ?? null,
+            supplier_reference: args.supplier_reference ?? null,
+            currency_code: currency,
+            journal_id: args.journal_id ?? null,
+            payment_reference: args.payment_reference ?? null,
+            client_ref: args.client_ref ?? null,
+        },
+    ], ['id']), 'the document could not be created');
+    await insertLines(backend, args.company_id, document['id'], resolved);
+    return getDocument(backend, { document_id: document['id'] });
+}
+function isSale(docType) {
+    return docType.startsWith('sale_');
+}
+/**
+ * Turns the lines a model wrote into the rows the schema takes.
+ *
+ * Two things happen here and nowhere else. Codes become ids — one query per
+ * table, so twenty lines are three round trips and not sixty. And a product
+ * fills in what the line left out: the text, the description, the unit, the
+ * price and the tax. Those are *pre-fills*, in the sense an accounting
+ * package has always meant: the line is what is invoiced, and everything the
+ * caller gave wins over everything the catalogue says.
+ *
+ * The account is deliberately not resolved here. The database does it, in
+ * `resolve_line_account`, because a product line with no account is refused
+ * by a check constraint — so a null can only mean "resolve it", and every
+ * client has to get the same answer. A null tax is the opposite: it means no
+ * tax at all, which is why it is filled from the product only when the line
+ * named none.
+ */
+async function resolveLineInputs(backend, company, docType, lines) {
+    const [accounts, taxes, products] = await Promise.all([
+        idsByCode(backend, 'accounts', company, lines.map((line) => line.account_code).filter((code) => typeof code === 'string')),
+        idsByCode(backend, 'taxes', company, lines.map((line) => line.tax_code).filter((code) => typeof code === 'string')),
+        productsFor(backend, company, lines),
+    ]);
+    const sale = isSale(docType);
+    return lines.map((line, index) => {
+        const productId = line.product_id ?? (line.product_code === undefined ? null : products.byCode.get(line.product_code)?.['id']);
+        const product = productId === null || productId === undefined ? undefined : products.byId.get(productId);
+        if (productId !== null && productId !== undefined && product === undefined) {
+            throw new BooksError(`unknown_product: no product ${productId} in this company. search_products says what exists; a product of another company is invisible here, not merely refused.`);
+        }
+        const name = line.name ?? product?.['name'];
+        if (name === undefined) {
+            throw new BooksError(`missing_line_name: line ${index + 1} has no name and no product to take one from. A line has to say what is being billed.`);
+        }
+        const catalogPrice = product?.[sale ? 'sale_price' : 'purchase_price'];
+        const unitPrice = line.unit_price ?? (typeof catalogPrice === 'string' ? catalogPrice : undefined);
+        if (unitPrice === undefined) {
+            throw new BooksError(`missing_unit_price: line ${index + 1} ("${name}") has no price, and ${product === undefined
+                ? 'no product to take one from'
+                : `product ${String(product['code'])} has no ${sale ? 'sale' : 'purchase'} price`}.`);
+        }
+        const productTax = product?.[sale ? 'sale_tax_id' : 'purchase_tax_id'];
+        return {
+            product_id: productId ?? null,
+            name,
+            description: line.description ?? (product?.['description'] ?? null),
+            unit_code: line.unit_code ?? (product?.['unit_code'] ?? 'C62'),
+            unit_price: amountIn(unitPrice),
+            quantity: amountIn(line.quantity ?? 1),
+            discount_percent: amountIn(line.discount_percent ?? 0),
+            account_id: line.account_id ?? (line.account_code === undefined ? null : (accounts.get(line.account_code) ?? null)),
+            tax_id: line.tax_id ??
+                (line.tax_code === undefined
+                    ? (typeof productTax === 'string' ? productTax : null)
+                    : (taxes.get(line.tax_code) ?? null)),
+        };
+    });
+}
+/** The products named by a set of lines, by id and by code, in one query each. */
+async function productsFor(backend, company, lines) {
+    const ids = [...new Set(lines.map((line) => line.product_id).filter((id) => typeof id === 'string'))];
+    const codes = [
+        ...new Set(lines.map((line) => line.product_code).filter((code) => typeof code === 'string')),
+    ];
+    if (ids.length === 0 && codes.length === 0)
+        return { byId: new Map(), byCode: new Map() };
+    const where = [{ column: 'company_id', op: 'eq', value: company }];
+    const rows = ids.length > 0 && codes.length > 0
+        ? [
+            ...(await backend.select({
+                table: 'products',
+                columns: columns.PRODUCT,
+                where: [...where, { column: 'id', op: 'in', value: ids }],
+            })),
+            ...(await backend.select({
+                table: 'products',
+                columns: columns.PRODUCT,
+                where: [...where, { column: 'code', op: 'in', value: codes }],
+            })),
+        ]
+        : await backend.select({
+            table: 'products',
+            columns: columns.PRODUCT,
+            where: [
+                ...where,
+                ids.length > 0
+                    ? { column: 'id', op: 'in', value: ids }
+                    : { column: 'code', op: 'in', value: codes },
+            ],
+        });
+    const byId = new Map(rows.map((row) => [row['id'], row]));
+    const byCode = new Map(rows.map((row) => [row['code'], row]));
+    for (const code of codes) {
+        if (!byCode.has(code)) {
+            throw new BooksError(`unknown_product_code: no product "${code}" in this company. search_products says what exists, and create_product adds one.`);
+        }
+    }
+    return { byId, byCode };
+}
+async function insertLines(backend, company, documentId, lines, after = 0) {
+    const rows = lines.map((line, index) => ({
+        document_id: documentId,
+        company_id: company,
+        sequence: after + (index + 1) * 10,
+        line_type: 'product',
+        ...line,
+    }));
+    await backend.insert('document_lines', rows, ['id']);
+}
+/** The draft a line may be added to or replaced on, or the refusal. */
+async function draftOf(backend, documentId) {
+    const document = only(await backend.select({
+        table: 'documents',
+        columns: ['id', 'company_id', 'state', 'doc_type'],
+        where: [{ column: 'id', op: 'eq', value: documentId }],
+    }), `document ${documentId}`);
+    if (document['state'] !== 'draft') {
+        throw new BooksError(`document_not_draft: document ${documentId} is ${String(document['state'])}. A posted document is not edited; correct it with a credit note.`);
+    }
+    return document;
+}
+/** One more line at the end of a draft. The lines already there are untouched. */
+export async function addDocumentLine(backend, args) {
+    const document = await draftOf(backend, args.document_id);
+    const company = document['company_id'];
+    const [resolved] = await resolveLineInputs(backend, company, document['doc_type'], [args.line]);
+    const last = await backend.select({
+        table: 'document_lines',
+        columns: ['sequence'],
+        where: [{ column: 'document_id', op: 'eq', value: args.document_id }],
+        order: [{ column: 'sequence', ascending: false }],
+        limit: 1,
+    });
+    await insertLines(backend, company, args.document_id, [resolved], last[0]?.sequence ?? 0);
+    return getDocument(backend, { document_id: args.document_id });
+}
+export async function updateDocumentLines(backend, args) {
+    const document = await draftOf(backend, args.document_id);
+    const company = document['company_id'];
+    const resolved = await resolveLineInputs(backend, company, document['doc_type'], args.lines);
+    await backend.remove('document_lines', [{ column: 'document_id', op: 'eq', value: args.document_id }]);
+    await insertLines(backend, company, args.document_id, resolved);
+    return getDocument(backend, { document_id: args.document_id });
+}
+export async function postDocument(backend, args) {
+    if (args.dry_run === true) {
+        // The database posts for real and takes it back, so what comes out is
+        // what posting would write and a refusal is the one posting would give.
+        const rehearsed = only(await backend.rpc('rehearse_post_document', { p_document_id: args.document_id }), `document ${args.document_id} produced no entry`);
+        return {
+            dry_run: true,
+            entry: rehearsed['entry'] ?? null,
+            entry_lines: rehearsed['entry_lines'] ?? [],
+            note: 'Nothing was written. The number is the one the entry would take now; somebody posting first takes it instead.',
+        };
+    }
+    const entries = await backend.rpc('post_document', { p_document_id: args.document_id });
+    const entry = only(moneyFields(entries, ['total_debit', 'total_credit']), `document ${args.document_id} produced no entry`);
+    const lines = await backend.select({
+        table: 'entry_lines',
+        columns: columns.ENTRY_LINE,
+        where: [{ column: 'entry_id', op: 'eq', value: entry['id'] }],
+        order: [{ column: 'sequence' }],
+    });
+    const accounts = await backend.select({
+        table: 'accounts',
+        columns: ['id', 'code', 'name'],
+        where: [
+            {
+                column: 'id',
+                op: 'in',
+                value: lines.map((line) => line['account_id']).filter((id) => typeof id === 'string'),
+            },
+        ],
+    });
+    const byId = new Map(accounts.map((account) => [account.id, account]));
+    return {
+        entry,
+        entry_lines: lines.map((line) => ({ ...line, account: byId.get(line['account_id']) ?? null })),
+        note: 'The document is posted and carries the entry number. Nothing here can be unposted; a mistake is corrected with a credit note.',
+    };
+}
+export async function listDocuments(backend, args) {
+    const where = [{ column: 'company_id', op: 'eq', value: args.company_id }];
+    if (args.doc_type !== undefined)
+        where.push({ column: 'doc_type', op: 'eq', value: args.doc_type });
+    if (args.state !== undefined)
+        where.push({ column: 'state', op: 'eq', value: args.state });
+    if (args.unpaid === true) {
+        if (args.state === undefined)
+            where.push({ column: 'state', op: 'eq', value: 'posted' });
+        where.push({ column: 'payment_state', op: 'in', value: ['not_paid', 'partially_paid'] });
+    }
+    if (args.payment_state !== undefined)
+        where.push({ column: 'payment_state', op: 'eq', value: args.payment_state });
+    if (args.contact_id !== undefined)
+        where.push({ column: 'contact_id', op: 'eq', value: args.contact_id });
+    if (args.from !== undefined)
+        where.push({ column: 'document_date', op: 'gte', value: args.from });
+    if (args.to !== undefined)
+        where.push({ column: 'document_date', op: 'lte', value: args.to });
+    const documents = await backend.select({
+        table: 'documents',
+        columns: columns.DOCUMENT,
+        where,
+        order: [{ column: 'document_date', ascending: false }],
+        limit: args.limit ?? 50,
+    });
+    const names = await namesOf(backend, 'contacts', documents.map((doc) => doc['contact_id']));
+    return {
+        documents: documents.map((doc) => ({
+            ...doc,
+            contact_name: names[doc['contact_id']] ?? null,
+        })),
+        count: documents.length,
+    };
+}
+export async function getDocument(backend, args) {
+    const document = onlyVisible(await backend.select({
+        table: 'documents',
+        columns: columns.DOCUMENT,
+        where: [{ column: 'id', op: 'eq', value: args.document_id }],
+    }), `document ${args.document_id}`);
+    const lines = await backend.select({
+        table: 'document_lines',
+        columns: columns.DOCUMENT_LINE,
+        where: [{ column: 'document_id', op: 'eq', value: args.document_id }],
+        order: [{ column: 'sequence' }],
+    });
+    const [contact, accounts, taxes] = await Promise.all([
+        namesOf(backend, 'contacts', [document['contact_id']]),
+        backend.select({
+            table: 'accounts',
+            columns: ['id', 'code', 'name'],
+            where: [
+                {
+                    column: 'id',
+                    op: 'in',
+                    value: lines.map((line) => line['account_id']).filter((id) => typeof id === 'string'),
+                },
+            ],
+        }),
+        backend.select({
+            table: 'taxes',
+            columns: ['id', 'code', 'amount::text'],
+            where: [
+                {
+                    column: 'id',
+                    op: 'in',
+                    value: lines.map((line) => line['tax_id']).filter((id) => typeof id === 'string'),
+                },
+            ],
+        }),
+    ]);
+    const accountById = new Map(accounts.map((account) => [account.id, account]));
+    const taxById = new Map(taxes.map((tax) => [tax.id, tax]));
+    const entryId = document['entry_id'];
+    let entry = null;
+    let entryLines = [];
+    if (typeof entryId === 'string') {
+        entry = (await backend.select({
+            table: 'entries',
+            columns: columns.ENTRY,
+            where: [{ column: 'id', op: 'eq', value: entryId }],
+        }))[0];
+        entryLines = await backend.select({
+            table: 'entry_lines',
+            columns: columns.ENTRY_LINE,
+            where: [{ column: 'entry_id', op: 'eq', value: entryId }],
+            order: [{ column: 'sequence' }],
+        });
+    }
+    const ledgerAccounts = await namesOf(backend, 'accounts', entryLines.map((line) => line['account_id']));
+    // What the law of the document's country asks of it. The mentions come from
+    // the view, which already decided which of them apply from the treatments of
+    // the taxes on the lines; the rules come from the country model, reached
+    // through the company's fiscal country — the country whose VAT applies, not
+    // the address. Both are null-tolerant: a country that has said nothing
+    // returns nothing, and the caller is never handed another country's answer.
+    const [mentions, headers] = await Promise.all([
+        backend.select({
+            table: 'document_legal_mentions',
+            columns: columns.DOCUMENT_LEGAL_MENTION,
+            where: [{ column: 'document_id', op: 'eq', value: args.document_id }],
+            order: [{ column: 'sequence' }],
+        }),
+        backend.select({
+            table: 'document_header',
+            columns: columns.DOCUMENT_HEADER,
+            where: [{ column: 'document_id', op: 'eq', value: args.document_id }],
+        }),
+    ]);
+    const header = headers[0] ?? null;
+    // The country rules used to be fetched here, company then country_defaults,
+    // which is what `document_header` now does in one read. They keep their own
+    // key in the answer because that is what a caller asks for by name — but
+    // they are a slice of the header and not a second query.
+    const countryRules = header === null
+        ? null
+        : Object.fromEntries(columns.COUNTRY_DOCUMENT_RULES.map((column) => {
+            const name = column.split('::')[0];
+            return [name, header[name] ?? null];
+        }));
+    return {
+        document: { ...document, contact_name: contact[document['contact_id']] ?? null },
+        lines: lines.map((line) => ({
+            ...line,
+            account: accountById.get(line['account_id']) ?? null,
+            tax: taxById.get(line['tax_id']) ?? null,
+        })),
+        header,
+        legal_mentions: mentions,
+        country_rules: countryRules,
+        entry,
+        entry_lines: entryLines.map((line) => ({
+            ...line,
+            account_name: ledgerAccounts[line['account_id']] ?? null,
+        })),
+    };
+}
+const UUID = /^[0-9a-f]{8}-[0-9a-f]{4}-[0-9a-f]{4}-[0-9a-f]{4}-[0-9a-f]{12}$/i;
+/**
+ * The document a person means: its id, its number, or the reference its
+ * creator gave it. A draft has no number yet, which is what the third is for.
+ */
+export async function resolveDocument(backend, company, wanted) {
+    if (UUID.test(wanted))
+        return wanted.toLowerCase();
+    for (const column of ['number', 'client_ref']) {
+        const found = await backend.select({
+            table: 'documents',
+            columns: ['id'],
+            where: [
+                { column: 'company_id', op: 'eq', value: company },
+                { column, op: 'eq', value: wanted },
+            ],
+            limit: 2,
+        });
+        if (found.length > 1) {
+            throw new BooksError(`ambiguous_document: ${found.length} documents of this company carry the ${column} ${wanted}. Name one by its id.`);
+        }
+        if (found[0] !== undefined)
+            return found[0].id;
+    }
+    throw new BooksError(`unknown_document: no document of this company has the number or the reference ${wanted}.`);
+}
+//# sourceMappingURL=documents.js.map

package/dist/books/documents.js.map

@@ -0,0 +1 @@
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package/dist/books/format.d.ts

@@ -0,0 +1,21 @@
+/**
+ * Amounts as decimal strings, everywhere, in both directions.
+ *
+ * Postgres holds `numeric` exactly and hands it over as text; a table read
+ * asks for `amount::text` so that is what arrives. The one place a float can
+ * appear is a function result crossing PostgREST as JSON, where `1210.00`
+ * becomes a number before any code of ours sees it. `money()` puts it back to
+ * two decimals, which is exact for every amount a ledger holds, and a model
+ * reading `"1210.00"` never has to wonder whether `1210.0000000001` was the
+ * VAT rounding or the transport.
+ */
+import type { Decimal } from '../types.js';
+/** A numeric, as the decimal string the ledger holds. */
+export declare function money(value: unknown): Decimal | null;
+/** The same, for a quantity or a rate, where two decimals would be a lie. */
+export declare function decimal(value: unknown): Decimal | null;
+/** Applies `money()` to the named keys of every row. */
+export declare function moneyFields<T extends Record<string, unknown>>(rows: T[], keys: string[]): T[];
+/** An amount on its way into the database: `"1210.00"`, never 1210.0000001. */
+export declare function amountIn(value: string | number): string;
+//# sourceMappingURL=format.d.ts.map

package/dist/books/format.d.ts.map

@@ -0,0 +1 @@
+{"version":3,"file":"format.d.ts","sourceRoot":"","sources":["../../src/books/format.ts"],"names":[],"mappings":"AAAA;;;;;;;;;;GAUG;AAIH,OAAO,KAAK,EAAE,OAAO,EAAE,MAAM,aAAa,CAAC;AAG3C,yDAAyD;AACzD,wBAAgB,KAAK,CAAC,KAAK,EAAE,OAAO,GAAG,OAAO,GAAG,IAAI,CAKpD;AAED,6EAA6E;AAC7E,wBAAgB,OAAO,CAAC,KAAK,EAAE,OAAO,GAAG,OAAO,GAAG,IAAI,CAItD;AAED,wDAAwD;AACxD,wBAAgB,WAAW,CAAC,CAAC,SAAS,MAAM,CAAC,MAAM,EAAE,OAAO,CAAC,EAAE,IAAI,EAAE,CAAC,EAAE,EAAE,IAAI,EAAE,MAAM,EAAE,GAAG,CAAC,EAAE,CAQ7F;AAED,+EAA+E;AAC/E,wBAAgB,QAAQ,CAAC,KAAK,EAAE,MAAM,GAAG,MAAM,GAAG,MAAM,CAMvD"}

package/dist/books/format.js

@@ -0,0 +1,49 @@
+/**
+ * Amounts as decimal strings, everywhere, in both directions.
+ *
+ * Postgres holds `numeric` exactly and hands it over as text; a table read
+ * asks for `amount::text` so that is what arrives. The one place a float can
+ * appear is a function result crossing PostgREST as JSON, where `1210.00`
+ * becomes a number before any code of ours sees it. `money()` puts it back to
+ * two decimals, which is exact for every amount a ledger holds, and a model
+ * reading `"1210.00"` never has to wonder whether `1210.0000000001` was the
+ * VAT rounding or the transport.
+ */
+import { BooksError } from './backend.js';
+import { roundCurrency } from './rounding.js';
+/** A numeric, as the decimal string the ledger holds. */
+export function money(value) {
+    if (value === null || value === undefined)
+        return null;
+    if (typeof value === 'number')
+        return roundCurrency(value, 2).toFixed(2);
+    const text = String(value);
+    return text.length === 0 ? null : text;
+}
+/** The same, for a quantity or a rate, where two decimals would be a lie. */
+export function decimal(value) {
+    if (value === null || value === undefined)
+        return null;
+    const text = String(value);
+    return text.length === 0 ? null : text;
+}
+/** Applies `money()` to the named keys of every row. */
+export function moneyFields(rows, keys) {
+    return rows.map((row) => {
+        const out = { ...row };
+        for (const key of keys) {
+            if (key in out)
+                out[key] = money(out[key]);
+        }
+        return out;
+    });
+}
+/** An amount on its way into the database: `"1210.00"`, never 1210.0000001. */
+export function amountIn(value) {
+    const text = typeof value === 'number' ? roundCurrency(value, 2).toFixed(2) : value.trim();
+    if (!/^-?\d+(\.\d+)?$/.test(text)) {
+        throw new BooksError(`bad_amount: ${String(value)} is not a decimal amount`);
+    }
+    return text;
+}
+//# sourceMappingURL=format.js.map

package/dist/books/format.js.map

@@ -0,0 +1 @@
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package/dist/books/index.d.ts

@@ -0,0 +1,18 @@
+/**
+ * Keeping the books, once, for every surface.
+ *
+ * The MCP server and the command line call these functions and bring their
+ * own `Backend`. No accounting rule is in here — the schema holds them — and
+ * what is here is what both surfaces would otherwise each write: codes turned
+ * into ids, a product filling in a line, which open items a payment is
+ * offered to.
+ */
+export * from './backend.js';
+export * as columns from './columns.js';
+export * from './format.js';
+export { roundCurrency } from './rounding.js';
+export * from './shared.js';
+export * from './contacts.js';
+export * from './documents.js';
+export * from './payments.js';
+//# sourceMappingURL=index.d.ts.map

package/dist/books/index.d.ts.map

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package/dist/books/index.js

@@ -0,0 +1,18 @@
+/**
+ * Keeping the books, once, for every surface.
+ *
+ * The MCP server and the command line call these functions and bring their
+ * own `Backend`. No accounting rule is in here — the schema holds them — and
+ * what is here is what both surfaces would otherwise each write: codes turned
+ * into ids, a product filling in a line, which open items a payment is
+ * offered to.
+ */
+export * from './backend.js';
+export * as columns from './columns.js';
+export * from './format.js';
+export { roundCurrency } from './rounding.js';
+export * from './shared.js';
+export * from './contacts.js';
+export * from './documents.js';
+export * from './payments.js';
+//# sourceMappingURL=index.js.map

package/dist/books/index.js.map

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package/dist/books/payments.d.ts

@@ -0,0 +1,57 @@
+/**
+ * Payments and matching.
+ *
+ * `post_payment`, `reconcile` and `unreconcile` carry the rules and this file
+ * calls them. The one thing decided here is which open items a payment is
+ * offered to, oldest first — never how much is owed, which the ledger says.
+ */
+import { type Backend } from './backend.js';
+export interface RecordPaymentArgs {
+    company_id: string;
+    /** Left out when `document_id` is given: the open item says which way the money goes. */
+    direction?: 'inbound' | 'outbound' | undefined;
+    amount: string | number;
+    payment_date: string;
+    contact_id?: string | undefined;
+    journal_id?: string | undefined;
+    journal_code?: string | undefined;
+    bank_account_id?: string | undefined;
+    reference?: string | undefined;
+    memo?: string | undefined;
+    currency_code?: string | undefined;
+    exchange_rate?: string | number | undefined;
+    match_open_items?: boolean | undefined;
+    /**
+     * The document this money pays. It names the contact and the direction —
+     * read off what is still open on it, as the ledger holds it — and the
+     * matching is offered to that document alone.
+     */
+    document_id?: string | undefined;
+    /** Your own reference. Recording twice under one reference records once. */
+    client_ref?: string | undefined;
+}
+export interface SettleFromStatementArgs {
+    transaction_id: string;
+    /** The document the statement line pays: its open items are the lines settled. */
+    document_id?: string | undefined;
+    /** Or the open items themselves, by ledger line. */
+    line_ids?: string[] | undefined;
+}
+export interface ReconcileArgs {
+    line_a: string;
+    line_b: string;
+    amount?: string | number | undefined;
+}
+export interface UnreconcileArgs {
+    reconciliation_id: string;
+}
+export declare function recordPayment(backend: Backend, args: RecordPaymentArgs): Promise<unknown>;
+export declare function reconcile(backend: Backend, args: ReconcileArgs): Promise<unknown>;
+export declare function unreconcile(backend: Backend, args: UnreconcileArgs): Promise<unknown>;
+/**
+ * A statement line pays a document: `settle_from_statement()` books the
+ * payment the line is and matches it against the open items named. Naming a
+ * document names what is open on it; nothing here chooses between candidates.
+ */
+export declare function settleFromStatement(backend: Backend, args: SettleFromStatementArgs): Promise<unknown>;
+//# sourceMappingURL=payments.d.ts.map

package/dist/books/payments.d.ts.map

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