@emilgroup/accounting-sdk-node 1.32.0 → 1.32.1-beta.0

package/dist/models/index.js

@@ -14,7 +14,17 @@ var __exportStar = (this && this.__exportStar) || function(m, exports) {
     for (var p in m) if (p !== "default" && !Object.prototype.hasOwnProperty.call(exports, p)) __createBinding(exports, m, p);
 };
 Object.defineProperty(exports, "__esModule", { value: true });
+__exportStar(require("./account-mapping-class"), exports);
+__exportStar(require("./accounting-category-class"), exports);
+__exportStar(require("./accounting-config-class"), exports);
+__exportStar(require("./accounting-config-data-class"), exports);
+__exportStar(require("./accounting-config-data-dto"), exports);
+__exportStar(require("./accounting-config-data-dto-accounting-configuration"), exports);
+__exportStar(require("./accounting-config-data-dto-default-account-mappings"), exports);
+__exportStar(require("./accounting-configuration-class"), exports);
 __exportStar(require("./booking-entry-class"), exports);
+__exportStar(require("./create-and-enable-subledger-request-dto"), exports);
+__exportStar(require("./create-and-enable-subledger-response-class"), exports);
 __exportStar(require("./create-booking-entry-request-dto"), exports);
 __exportStar(require("./create-booking-entry-response-class"), exports);
 __exportStar(require("./create-financial-account-request-dto"), exports);
@@ -23,9 +33,11 @@ __exportStar(require("./create-number-range-request-dto"), exports);
 __exportStar(require("./create-number-range-response-class"), exports);
 __exportStar(require("./create-personal-account-request-dto"), exports);
 __exportStar(require("./create-personal-account-response-class"), exports);
+__exportStar(require("./export-accounting-config-response-class"), exports);
 __exportStar(require("./financial-account-class"), exports);
 __exportStar(require("./financial-transaction-class"), exports);
 __exportStar(require("./financial-transaction-data-dto"), exports);
+__exportStar(require("./get-accounting-categories-response-class"), exports);
 __exportStar(require("./get-booking-entry-response-class"), exports);
 __exportStar(require("./get-financial-account-response-class"), exports);
 __exportStar(require("./get-financial-transaction-response-class"), exports);
@@ -40,3 +52,5 @@ __exportStar(require("./list-number-range-response-class"), exports);
 __exportStar(require("./list-personal-accounts-response-class"), exports);
 __exportStar(require("./number-range-class"), exports);
 __exportStar(require("./personal-account-class"), exports);
+__exportStar(require("./validate-accounting-config-request-dto"), exports);
+__exportStar(require("./validate-accounting-config-response-class"), exports);

package/dist/models/personal-account-class.d.ts

@@ -51,6 +51,12 @@ export interface PersonalAccountClass {
      * @memberof PersonalAccountClass
      */
     'partnerNumber': string;
+    /**
+     * The partner code of the account
+     * @type {string}
+     * @memberof PersonalAccountClass
+     */
+    'partnerCode': string;
     /**
      * The entity code of the account (account code, bank account code, etc...).
      * @type {string}
@@ -58,7 +64,7 @@ export interface PersonalAccountClass {
      */
     'entityCode'?: string;
     /**
-     * The type of account, e.g. \"Asset\", \"Liability\", \"Equity\", \"Revenue\", \"Expense\".
+     * The type of account, e.g. \"Asset\", \"Liability\", \"Equity\", \"Income\", \"Expense\".
      * @type {string}
      * @memberof PersonalAccountClass
      */
@@ -98,7 +104,7 @@ export declare const PersonalAccountClassTypeEnum: {
     readonly Asset: "asset";
     readonly Liability: "liability";
     readonly Equity: "equity";
-    readonly Revenue: "revenue";
+    readonly Income: "income";
     readonly Expense: "expense";
     readonly OpeningBalance: "opening_balance";
 };

package/dist/models/personal-account-class.js

@@ -18,7 +18,7 @@ exports.PersonalAccountClassTypeEnum = {
     Asset: 'asset',
     Liability: 'liability',
     Equity: 'equity',
-    Revenue: 'revenue',
+    Income: 'income',
     Expense: 'expense',
     OpeningBalance: 'opening_balance'
 };

package/dist/models/validate-accounting-config-request-dto.d.ts

@@ -0,0 +1,25 @@
+/**
+ * EMIL AccountingService
+ * The EMIL AccountingService API description
+ *
+ * The version of the OpenAPI document: 1.0
+ * Contact: kontakt@emil.de
+ *
+ * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).
+ * https://openapi-generator.tech
+ * Do not edit the class manually.
+ */
+import { AccountingConfigDataDto } from './accounting-config-data-dto';
+/**
+ *
+ * @export
+ * @interface ValidateAccountingConfigRequestDto
+ */
+export interface ValidateAccountingConfigRequestDto {
+    /**
+     * The accounting config data to validate
+     * @type {AccountingConfigDataDto}
+     * @memberof ValidateAccountingConfigRequestDto
+     */
+    'accountingConfigData': AccountingConfigDataDto;
+}

package/dist/models/validate-accounting-config-request-dto.js

@@ -0,0 +1,15 @@
+"use strict";
+/* tslint:disable */
+/* eslint-disable */
+/**
+ * EMIL AccountingService
+ * The EMIL AccountingService API description
+ *
+ * The version of the OpenAPI document: 1.0
+ * Contact: kontakt@emil.de
+ *
+ * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).
+ * https://openapi-generator.tech
+ * Do not edit the class manually.
+ */
+Object.defineProperty(exports, "__esModule", { value: true });

package/dist/models/validate-accounting-config-response-class.d.ts

@@ -0,0 +1,30 @@
+/**
+ * EMIL AccountingService
+ * The EMIL AccountingService API description
+ *
+ * The version of the OpenAPI document: 1.0
+ * Contact: kontakt@emil.de
+ *
+ * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).
+ * https://openapi-generator.tech
+ * Do not edit the class manually.
+ */
+/**
+ *
+ * @export
+ * @interface ValidateAccountingConfigResponseClass
+ */
+export interface ValidateAccountingConfigResponseClass {
+    /**
+     * Whether the accounting config is valid
+     * @type {boolean}
+     * @memberof ValidateAccountingConfigResponseClass
+     */
+    'isValid': boolean;
+    /**
+     * When isValid is false, a human-readable explanation of why the config is invalid
+     * @type {string}
+     * @memberof ValidateAccountingConfigResponseClass
+     */
+    'validationMessage'?: string;
+}

package/dist/models/validate-accounting-config-response-class.js

@@ -0,0 +1,15 @@
+"use strict";
+/* tslint:disable */
+/* eslint-disable */
+/**
+ * EMIL AccountingService
+ * The EMIL AccountingService API description
+ *
+ * The version of the OpenAPI document: 1.0
+ * Contact: kontakt@emil.de
+ *
+ * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).
+ * https://openapi-generator.tech
+ * Do not edit the class manually.
+ */
+Object.defineProperty(exports, "__esModule", { value: true });

package/models/account-mapping-class.ts

@@ -0,0 +1,80 @@
+/* tslint:disable */
+/* eslint-disable */
+/**
+ * EMIL AccountingService
+ * The EMIL AccountingService API description
+ *
+ * The version of the OpenAPI document: 1.0
+ * Contact: kontakt@emil.de
+ *
+ * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).
+ * https://openapi-generator.tech
+ * Do not edit the class manually.
+ */
+
+
+
+/**
+ * 
+ * @export
+ * @interface AccountMappingClass
+ */
+export interface AccountMappingClass {
+    /**
+     * The category of the chart of accounts that will be mapped to a financial account
+     * @type {string}
+     * @memberof AccountMappingClass
+     */
+    'functionalCategory': AccountMappingClassFunctionalCategoryEnum;
+    /**
+     * A label of for the account mapping
+     * @type {string}
+     * @memberof AccountMappingClass
+     */
+    'label': string;
+    /**
+     * The financial account number that will be mapped to the category
+     * @type {string}
+     * @memberof AccountMappingClass
+     */
+    'financialAccountNumber': string;
+    /**
+     * The credit amount in cents
+     * @type {number}
+     * @memberof AccountMappingClass
+     */
+    'creditOpeningAmountInCents': number;
+    /**
+     * The debit amount in cents
+     * @type {number}
+     * @memberof AccountMappingClass
+     */
+    'debitOpeningAmountInCents': number;
+}
+
+export const AccountMappingClassFunctionalCategoryEnum = {
+    BankAcc: 'bank_acc',
+    TaxPendingAcc: 'tax_pending_acc',
+    TaxForwardedAcc: 'tax_forwarded_acc',
+    TaxDueAcc: 'tax_due_acc',
+    VatPendingAcc: 'vat_pending_acc',
+    VatDueAcc: 'vat_due_acc',
+    RevenueBufferAcc: 'revenue_buffer_acc',
+    RevenueFinalAcc: 'revenue_final_acc',
+    ClaimExpenseAcc: 'claim_expense_acc',
+    CustomerCreditLiabAcc: 'customer_credit_liab_acc',
+    WriteOffExpAcc: 'write_off_exp_acc',
+    RoundingDiffAcc: 'rounding_diff_acc',
+    PaymentFeesExpAcc: 'payment_fees_exp_acc',
+    FeeRevenueAcc: 'fee_revenue_acc',
+    UnallocatedReceiptsAcc: 'unallocated_receipts_acc',
+    OpeningBalEquityAcc: 'opening_bal_equity_acc',
+    ReceivablesCtrlAcc: 'receivables_ctrl_acc',
+    BrokerCtrlAcc: 'broker_ctrl_acc',
+    CarrierCtrlAcc: 'carrier_ctrl_acc',
+    MainLedgerBridgeAcc: 'main_ledger_bridge_acc'
+} as const;
+
+export type AccountMappingClassFunctionalCategoryEnum = typeof AccountMappingClassFunctionalCategoryEnum[keyof typeof AccountMappingClassFunctionalCategoryEnum];
+
+

package/models/accounting-category-class.ts

@@ -0,0 +1,54 @@
+/* tslint:disable */
+/* eslint-disable */
+/**
+ * EMIL AccountingService
+ * The EMIL AccountingService API description
+ *
+ * The version of the OpenAPI document: 1.0
+ * Contact: kontakt@emil.de
+ *
+ * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).
+ * https://openapi-generator.tech
+ * Do not edit the class manually.
+ */
+
+
+
+/**
+ * 
+ * @export
+ * @interface AccountingCategoryClass
+ */
+export interface AccountingCategoryClass {
+    /**
+     * The functional category
+     * @type {string}
+     * @memberof AccountingCategoryClass
+     */
+    'category': string;
+    /**
+     * True if the category allows multiple defined accounts, like revenue and expense categories that may have one for each product.
+     * @type {boolean}
+     * @memberof AccountingCategoryClass
+     */
+    'isPoolCategory': boolean;
+    /**
+     * The accounttype of the category
+     * @type {string}
+     * @memberof AccountingCategoryClass
+     */
+    'type': AccountingCategoryClassTypeEnum;
+}
+
+export const AccountingCategoryClassTypeEnum = {
+    Asset: 'asset',
+    Liability: 'liability',
+    Equity: 'equity',
+    Income: 'income',
+    Expense: 'expense',
+    OpeningBalance: 'opening_balance'
+} as const;
+
+export type AccountingCategoryClassTypeEnum = typeof AccountingCategoryClassTypeEnum[keyof typeof AccountingCategoryClassTypeEnum];
+
+

package/models/accounting-config-class.ts

@@ -0,0 +1,73 @@
+/* tslint:disable */
+/* eslint-disable */
+/**
+ * EMIL AccountingService
+ * The EMIL AccountingService API description
+ *
+ * The version of the OpenAPI document: 1.0
+ * Contact: kontakt@emil.de
+ *
+ * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).
+ * https://openapi-generator.tech
+ * Do not edit the class manually.
+ */
+
+
+import { AccountingConfigDataClass } from './accounting-config-data-class';
+
+/**
+ * 
+ * @export
+ * @interface AccountingConfigClass
+ */
+export interface AccountingConfigClass {
+    /**
+     * Internal unique identifier for the object. You should not have to use this, use code instead.
+     * @type {number}
+     * @memberof AccountingConfigClass
+     */
+    'id': number;
+    /**
+     * Unique identifier for the object.
+     * @type {string}
+     * @memberof AccountingConfigClass
+     */
+    'code': string;
+    /**
+     * The configuration details
+     * @type {AccountingConfigDataClass}
+     * @memberof AccountingConfigClass
+     */
+    'config'?: AccountingConfigDataClass;
+    /**
+     * Product slug this config is scoped to; absent for the tenant default config.
+     * @type {string}
+     * @memberof AccountingConfigClass
+     */
+    'productSlug'?: string;
+    /**
+     * Identifier of the user who created the record.
+     * @type {string}
+     * @memberof AccountingConfigClass
+     */
+    'createdBy': string;
+    /**
+     * Identifier of the user who last updated the record.
+     * @type {string}
+     * @memberof AccountingConfigClass
+     */
+    'updatedBy': string;
+    /**
+     * Time at which the object was created.
+     * @type {string}
+     * @memberof AccountingConfigClass
+     */
+    'createdAt': string;
+    /**
+     * Time at which the object was updated.
+     * @type {string}
+     * @memberof AccountingConfigClass
+     */
+    'updatedAt': string;
+}
+

package/models/accounting-config-data-class.ts

@@ -0,0 +1,44 @@
+/* tslint:disable */
+/* eslint-disable */
+/**
+ * EMIL AccountingService
+ * The EMIL AccountingService API description
+ *
+ * The version of the OpenAPI document: 1.0
+ * Contact: kontakt@emil.de
+ *
+ * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).
+ * https://openapi-generator.tech
+ * Do not edit the class manually.
+ */
+
+
+import { AccountMappingClass } from './account-mapping-class';
+import { AccountingConfigurationClass } from './accounting-configuration-class';
+
+/**
+ * 
+ * @export
+ * @interface AccountingConfigDataClass
+ */
+export interface AccountingConfigDataClass {
+    /**
+     * The activation date of the accounting configuration
+     * @type {string}
+     * @memberof AccountingConfigDataClass
+     */
+    'activationDate'?: string;
+    /**
+     * Configuration of the chart of accounts
+     * @type {Array<AccountMappingClass>}
+     * @memberof AccountingConfigDataClass
+     */
+    'defaultAccountMappings'?: Array<AccountMappingClass>;
+    /**
+     * The accounting configuration details
+     * @type {AccountingConfigurationClass}
+     * @memberof AccountingConfigDataClass
+     */
+    'accountingConfiguration'?: AccountingConfigurationClass;
+}
+

package/models/accounting-config-data-dto-accounting-configuration.ts

@@ -0,0 +1,56 @@
+/* tslint:disable */
+/* eslint-disable */
+/**
+ * EMIL AccountingService
+ * The EMIL AccountingService API description
+ *
+ * The version of the OpenAPI document: 1.0
+ * Contact: kontakt@emil.de
+ *
+ * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).
+ * https://openapi-generator.tech
+ * Do not edit the class manually.
+ */
+
+
+
+/**
+ * The accounting configuration
+ * @export
+ * @interface AccountingConfigDataDtoAccountingConfiguration
+ */
+export interface AccountingConfigDataDtoAccountingConfiguration {
+    /**
+     * 
+     * @type {string}
+     * @memberof AccountingConfigDataDtoAccountingConfiguration
+     */
+    'settlementRecognitionMode': AccountingConfigDataDtoAccountingConfigurationSettlementRecognitionModeEnum;
+    /**
+     * 
+     * @type {string}
+     * @memberof AccountingConfigDataDtoAccountingConfiguration
+     */
+    'defaultTaxHandling': AccountingConfigDataDtoAccountingConfigurationDefaultTaxHandlingEnum;
+    /**
+     * 
+     * @type {number}
+     * @memberof AccountingConfigDataDtoAccountingConfiguration
+     */
+    'toleranceAmountInCents': number;
+}
+
+export const AccountingConfigDataDtoAccountingConfigurationSettlementRecognitionModeEnum = {
+    Soll: 'SOLL',
+    Ist: 'IST'
+} as const;
+
+export type AccountingConfigDataDtoAccountingConfigurationSettlementRecognitionModeEnum = typeof AccountingConfigDataDtoAccountingConfigurationSettlementRecognitionModeEnum[keyof typeof AccountingConfigDataDtoAccountingConfigurationSettlementRecognitionModeEnum];
+export const AccountingConfigDataDtoAccountingConfigurationDefaultTaxHandlingEnum = {
+    CarrierPays: 'CARRIER_PAYS',
+    MgaPays: 'MGA_PAYS'
+} as const;
+
+export type AccountingConfigDataDtoAccountingConfigurationDefaultTaxHandlingEnum = typeof AccountingConfigDataDtoAccountingConfigurationDefaultTaxHandlingEnum[keyof typeof AccountingConfigDataDtoAccountingConfigurationDefaultTaxHandlingEnum];
+
+

package/models/accounting-config-data-dto-default-account-mappings.ts

@@ -0,0 +1,80 @@
+/* tslint:disable */
+/* eslint-disable */
+/**
+ * EMIL AccountingService
+ * The EMIL AccountingService API description
+ *
+ * The version of the OpenAPI document: 1.0
+ * Contact: kontakt@emil.de
+ *
+ * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).
+ * https://openapi-generator.tech
+ * Do not edit the class manually.
+ */
+
+
+
+/**
+ * 
+ * @export
+ * @interface AccountingConfigDataDtoDefaultAccountMappings
+ */
+export interface AccountingConfigDataDtoDefaultAccountMappings {
+    /**
+     * 
+     * @type {string}
+     * @memberof AccountingConfigDataDtoDefaultAccountMappings
+     */
+    'functionalCategory': AccountingConfigDataDtoDefaultAccountMappingsFunctionalCategoryEnum;
+    /**
+     * 
+     * @type {string}
+     * @memberof AccountingConfigDataDtoDefaultAccountMappings
+     */
+    'label': string;
+    /**
+     * 
+     * @type {string}
+     * @memberof AccountingConfigDataDtoDefaultAccountMappings
+     */
+    'financialAccountNumber': string;
+    /**
+     * 
+     * @type {number}
+     * @memberof AccountingConfigDataDtoDefaultAccountMappings
+     */
+    'creditOpeningAmountInCents': number;
+    /**
+     * 
+     * @type {number}
+     * @memberof AccountingConfigDataDtoDefaultAccountMappings
+     */
+    'debitOpeningAmountInCents': number;
+}
+
+export const AccountingConfigDataDtoDefaultAccountMappingsFunctionalCategoryEnum = {
+    BankAcc: 'bank_acc',
+    TaxPendingAcc: 'tax_pending_acc',
+    TaxForwardedAcc: 'tax_forwarded_acc',
+    TaxDueAcc: 'tax_due_acc',
+    VatPendingAcc: 'vat_pending_acc',
+    VatDueAcc: 'vat_due_acc',
+    RevenueBufferAcc: 'revenue_buffer_acc',
+    RevenueFinalAcc: 'revenue_final_acc',
+    ClaimExpenseAcc: 'claim_expense_acc',
+    CustomerCreditLiabAcc: 'customer_credit_liab_acc',
+    WriteOffExpAcc: 'write_off_exp_acc',
+    RoundingDiffAcc: 'rounding_diff_acc',
+    PaymentFeesExpAcc: 'payment_fees_exp_acc',
+    FeeRevenueAcc: 'fee_revenue_acc',
+    UnallocatedReceiptsAcc: 'unallocated_receipts_acc',
+    OpeningBalEquityAcc: 'opening_bal_equity_acc',
+    ReceivablesCtrlAcc: 'receivables_ctrl_acc',
+    BrokerCtrlAcc: 'broker_ctrl_acc',
+    CarrierCtrlAcc: 'carrier_ctrl_acc',
+    MainLedgerBridgeAcc: 'main_ledger_bridge_acc'
+} as const;
+
+export type AccountingConfigDataDtoDefaultAccountMappingsFunctionalCategoryEnum = typeof AccountingConfigDataDtoDefaultAccountMappingsFunctionalCategoryEnum[keyof typeof AccountingConfigDataDtoDefaultAccountMappingsFunctionalCategoryEnum];
+
+

package/models/accounting-config-data-dto.ts

@@ -0,0 +1,44 @@
+/* tslint:disable */
+/* eslint-disable */
+/**
+ * EMIL AccountingService
+ * The EMIL AccountingService API description
+ *
+ * The version of the OpenAPI document: 1.0
+ * Contact: kontakt@emil.de
+ *
+ * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).
+ * https://openapi-generator.tech
+ * Do not edit the class manually.
+ */
+
+
+import { AccountingConfigDataDtoAccountingConfiguration } from './accounting-config-data-dto-accounting-configuration';
+import { AccountingConfigDataDtoDefaultAccountMappings } from './accounting-config-data-dto-default-account-mappings';
+
+/**
+ * 
+ * @export
+ * @interface AccountingConfigDataDto
+ */
+export interface AccountingConfigDataDto {
+    /**
+     * The activation date of the accounting configuration
+     * @type {string}
+     * @memberof AccountingConfigDataDto
+     */
+    'activationDate'?: string;
+    /**
+     * The chart of accounts configuration
+     * @type {Array<AccountingConfigDataDtoDefaultAccountMappings>}
+     * @memberof AccountingConfigDataDto
+     */
+    'defaultAccountMappings': Array<AccountingConfigDataDtoDefaultAccountMappings>;
+    /**
+     * 
+     * @type {AccountingConfigDataDtoAccountingConfiguration}
+     * @memberof AccountingConfigDataDto
+     */
+    'accountingConfiguration'?: AccountingConfigDataDtoAccountingConfiguration;
+}
+

package/models/accounting-configuration-class.ts

@@ -0,0 +1,42 @@
+/* tslint:disable */
+/* eslint-disable */
+/**
+ * EMIL AccountingService
+ * The EMIL AccountingService API description
+ *
+ * The version of the OpenAPI document: 1.0
+ * Contact: kontakt@emil.de
+ *
+ * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).
+ * https://openapi-generator.tech
+ * Do not edit the class manually.
+ */
+
+
+
+/**
+ * 
+ * @export
+ * @interface AccountingConfigurationClass
+ */
+export interface AccountingConfigurationClass {
+    /**
+     * The mode of settlement recognition, can be \"SOLL\" or \"IST\"
+     * @type {string}
+     * @memberof AccountingConfigurationClass
+     */
+    'settlementRecognitionMode': string;
+    /**
+     * The default tax handling, can be \"CARRIER_PAYS\" or \"MGA_PAYS\"
+     * @type {string}
+     * @memberof AccountingConfigurationClass
+     */
+    'defaultTaxHandling': string;
+    /**
+     * The tolerance amount in cents
+     * @type {number}
+     * @memberof AccountingConfigurationClass
+     */
+    'toleranceAmountInCents': number;
+}
+

package/models/create-and-enable-subledger-request-dto.ts

@@ -0,0 +1,31 @@
+/* tslint:disable */
+/* eslint-disable */
+/**
+ * EMIL AccountingService
+ * The EMIL AccountingService API description
+ *
+ * The version of the OpenAPI document: 1.0
+ * Contact: kontakt@emil.de
+ *
+ * NOTE: This class is auto generated by OpenAPI Generator (https://openapi-generator.tech).
+ * https://openapi-generator.tech
+ * Do not edit the class manually.
+ */
+
+
+import { AccountingConfigDataDto } from './accounting-config-data-dto';
+
+/**
+ * 
+ * @export
+ * @interface CreateAndEnableSubledgerRequestDto
+ */
+export interface CreateAndEnableSubledgerRequestDto {
+    /**
+     * Configuration for the accounting system.
+     * @type {AccountingConfigDataDto}
+     * @memberof CreateAndEnableSubledgerRequestDto
+     */
+    'accountingConfigData': AccountingConfigDataDto;
+}
+