@emilgroup/accounting-sdk-node 1.32.1-beta.5 → 1.32.1-beta.50

package/dist/models/update-financial-account-body-dto.d.ts

@@ -0,0 +1,48 @@
+/**
+ * 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 UpdateFinancialAccountBodyDto
+ */
+export interface UpdateFinancialAccountBodyDto {
+    /**
+     * The new name of the account. Always editable.
+     * @type {string}
+     * @memberof UpdateFinancialAccountBodyDto
+     */
+    'name'?: string;
+    /**
+     * The new description of the account. Always editable.
+     * @type {string}
+     * @memberof UpdateFinancialAccountBodyDto
+     */
+    'description'?: string;
+    /**
+     * The new account number. Only editable while the account is not locked (isLocked: false). Resubmitting the current value is always allowed, even while locked.
+     * @type {string}
+     * @memberof UpdateFinancialAccountBodyDto
+     */
+    'financialAccountNumber'?: string;
+    /**
+     * Set true to make this the default account for its (pool-category) functional category — this demotes the previous default. Setting false is rejected: set a different account as default instead.
+     * @type {boolean}
+     * @memberof UpdateFinancialAccountBodyDto
+     */
+    'isDefault'?: boolean;
+    /**
+     * The connected bank account this account books, given as its code. Send an empty string to unlink; omit the field to leave the current link untouched. Permitted only on bank_acc accounts, and rejected if another financial account already links that bank account. Editable at any time, including once the account is locked — changes apply to later postings only and never rewrite existing ones.
+     * @type {string}
+     * @memberof UpdateFinancialAccountBodyDto
+     */
+    'linkedBankAccountCode'?: string;
+}

package/dist/models/update-financial-account-body-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/update-financial-account-response-class.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 { FinancialAccountClass } from './financial-account-class';
+/**
+ *
+ * @export
+ * @interface UpdateFinancialAccountResponseClass
+ */
+export interface UpdateFinancialAccountResponseClass {
+    /**
+     * The financial account response.
+     * @type {FinancialAccountClass}
+     * @memberof UpdateFinancialAccountResponseClass
+     */
+    'financialAccount': FinancialAccountClass;
+}

package/dist/models/update-financial-account-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/accounting-config-class.ts

@@ -39,6 +39,12 @@ export interface AccountingConfigClass {
      * @memberof AccountingConfigClass
      */
     'config'?: AccountingConfigDataClass;
+    /**
+     * Enablement status of the subledger config: \'pending\' while accounts and opening balances are still being provisioned asynchronously, \'complete\' once that work has finished.
+     * @type {string}
+     * @memberof AccountingConfigClass
+     */
+    'enablementStatus': AccountingConfigClassEnablementStatusEnum;
     /**
      * Product slug this config is scoped to; absent for the tenant default config.
      * @type {string}
@@ -71,3 +77,11 @@ export interface AccountingConfigClass {
     'updatedAt': string;
 }
 
+export const AccountingConfigClassEnablementStatusEnum = {
+    Pending: 'pending',
+    Complete: 'complete'
+} as const;
+
+export type AccountingConfigClassEnablementStatusEnum = typeof AccountingConfigClassEnablementStatusEnum[keyof typeof AccountingConfigClassEnablementStatusEnum];
+
+

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

@@ -50,6 +50,12 @@ export interface AccountingConfigDataDtoDefaultAccountMappings {
      * @memberof AccountingConfigDataDtoDefaultAccountMappings
      */
     'debitOpeningAmountInCents': number;
+    /**
+     * 
+     * @type {string}
+     * @memberof AccountingConfigDataDtoDefaultAccountMappings
+     */
+    'bankAccountCode'?: string;
 }
 
 export const AccountingConfigDataDtoDefaultAccountMappingsFunctionalCategoryEnum = {

package/models/booking-entry-class.ts

@@ -81,6 +81,18 @@ export interface BookingEntryClass {
      * @memberof BookingEntryClass
      */
     'externalNumber'?: string;
+    /**
+     * The code of the source entity this entry was posted for, such as an invoice or payment code. Always set together with sourceEntityType.
+     * @type {string}
+     * @memberof BookingEntryClass
+     */
+    'sourceEntityCode'?: string;
+    /**
+     * The kind of source entity this entry was posted for. Always set together with sourceEntityCode.
+     * @type {string}
+     * @memberof BookingEntryClass
+     */
+    'sourceEntityType'?: BookingEntryClassSourceEntityTypeEnum;
     /**
      * A list of financial transactions associated with this booking entry.      Each entry represents a transaction linked to the current booking.
      * @type {Array<FinancialTransactionClass>}
@@ -128,5 +140,13 @@ export const BookingEntryClassCurrencyEnum = {
 } as const;
 
 export type BookingEntryClassCurrencyEnum = typeof BookingEntryClassCurrencyEnum[keyof typeof BookingEntryClassCurrencyEnum];
+export const BookingEntryClassSourceEntityTypeEnum = {
+    Invoice: 'invoice',
+    Payment: 'payment',
+    Credit: 'credit',
+    CreditAllocation: 'credit_allocation'
+} as const;
+
+export type BookingEntryClassSourceEntityTypeEnum = typeof BookingEntryClassSourceEntityTypeEnum[keyof typeof BookingEntryClassSourceEntityTypeEnum];
 
 

package/models/commission-account-mapping-class.ts

@@ -0,0 +1,55 @@
+/* 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 { FinancialAccountClass } from './financial-account-class';
+
+/**
+ * 
+ * @export
+ * @interface CommissionAccountMappingClass
+ */
+export interface CommissionAccountMappingClass {
+    /**
+     * Empty string when this row is type-level (not agreement-scoped).
+     * @type {string}
+     * @memberof CommissionAccountMappingClass
+     */
+    'commissionAgreementCode': string;
+    /**
+     * 
+     * @type {string}
+     * @memberof CommissionAccountMappingClass
+     */
+    'commissionType': string;
+    /**
+     * 
+     * @type {FinancialAccountClass}
+     * @memberof CommissionAccountMappingClass
+     */
+    'financialAccount': FinancialAccountClass;
+    /**
+     * 
+     * @type {string}
+     * @memberof CommissionAccountMappingClass
+     */
+    'createdAt'?: string;
+    /**
+     * 
+     * @type {string}
+     * @memberof CommissionAccountMappingClass
+     */
+    'updatedAt'?: string;
+}
+

package/models/commission-agreement-account-mapping-detail-class.ts

@@ -0,0 +1,50 @@
+/* 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 { CommissionAgreementPartnerClass } from './commission-agreement-partner-class';
+import { CommissionTypeAccountMappingClass } from './commission-type-account-mapping-class';
+
+/**
+ * 
+ * @export
+ * @interface CommissionAgreementAccountMappingDetailClass
+ */
+export interface CommissionAgreementAccountMappingDetailClass {
+    /**
+     * 
+     * @type {string}
+     * @memberof CommissionAgreementAccountMappingDetailClass
+     */
+    'commissionAgreementCode': string;
+    /**
+     * 
+     * @type {string}
+     * @memberof CommissionAgreementAccountMappingDetailClass
+     */
+    'commissionAgreementNumber': string;
+    /**
+     * The agreement\'s main partner.
+     * @type {CommissionAgreementPartnerClass}
+     * @memberof CommissionAgreementAccountMappingDetailClass
+     */
+    'mainPartner'?: CommissionAgreementPartnerClass;
+    /**
+     * One entry per commission type that has some row (type-level or agreement-level) for this tenant.
+     * @type {Array<CommissionTypeAccountMappingClass>}
+     * @memberof CommissionAgreementAccountMappingDetailClass
+     */
+    'accountMappings': Array<CommissionTypeAccountMappingClass>;
+}
+

package/models/commission-agreement-partner-class.ts

@@ -0,0 +1,36 @@
+/* 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 CommissionAgreementPartnerClass
+ */
+export interface CommissionAgreementPartnerClass {
+    /**
+     * 
+     * @type {string}
+     * @memberof CommissionAgreementPartnerClass
+     */
+    'code': string;
+    /**
+     * 
+     * @type {string}
+     * @memberof CommissionAgreementPartnerClass
+     */
+    'name': string;
+}
+

package/models/commission-agreement-with-account-mapping-class.ts

@@ -0,0 +1,49 @@
+/* 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 { CommissionAgreementPartnerClass } from './commission-agreement-partner-class';
+
+/**
+ * 
+ * @export
+ * @interface CommissionAgreementWithAccountMappingClass
+ */
+export interface CommissionAgreementWithAccountMappingClass {
+    /**
+     * 
+     * @type {string}
+     * @memberof CommissionAgreementWithAccountMappingClass
+     */
+    'commissionAgreementCode': string;
+    /**
+     * 
+     * @type {string}
+     * @memberof CommissionAgreementWithAccountMappingClass
+     */
+    'commissionAgreementNumber': string;
+    /**
+     * The agreement\'s main partner, read from commissionservice (CommissionAgreement.metadata.mainPartner). Omitted when the agreement has none.
+     * @type {CommissionAgreementPartnerClass}
+     * @memberof CommissionAgreementWithAccountMappingClass
+     */
+    'mainPartner'?: CommissionAgreementPartnerClass;
+    /**
+     * True if any commission type has an agreement-level override for this agreement.
+     * @type {boolean}
+     * @memberof CommissionAgreementWithAccountMappingClass
+     */
+    'hasCustomMapping': boolean;
+}
+

package/models/commission-type-account-mapping-class.ts

@@ -0,0 +1,37 @@
+/* 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 { ResolvedCommissionAccountMappingClass } from './resolved-commission-account-mapping-class';
+
+/**
+ * 
+ * @export
+ * @interface CommissionTypeAccountMappingClass
+ */
+export interface CommissionTypeAccountMappingClass {
+    /**
+     * 
+     * @type {string}
+     * @memberof CommissionTypeAccountMappingClass
+     */
+    'commissionType': string;
+    /**
+     * 
+     * @type {ResolvedCommissionAccountMappingClass}
+     * @memberof CommissionTypeAccountMappingClass
+     */
+    'accountMapping': ResolvedCommissionAccountMappingClass;
+}
+

package/models/create-booking-entry-request-dto.ts

@@ -45,6 +45,18 @@ export interface CreateBookingEntryRequestDto {
      * @memberof CreateBookingEntryRequestDto
      */
     'externalNumber'?: string;
+    /**
+     * The code of the source entity this entry was posted for, such as an invoice or payment code.     Must be provided together with sourceEntityType.
+     * @type {string}
+     * @memberof CreateBookingEntryRequestDto
+     */
+    'sourceEntityCode'?: string;
+    /**
+     * The kind of source entity this entry was posted for.     Must be provided together with sourceEntityCode.
+     * @type {string}
+     * @memberof CreateBookingEntryRequestDto
+     */
+    'sourceEntityType'?: CreateBookingEntryRequestDtoSourceEntityTypeEnum;
     /**
      * A brief description of the booking entry.      This provides context or purpose for the entry, such as \"Monthly premium\" or \"Refund issued\".
      * @type {string}
@@ -65,3 +77,13 @@ export interface CreateBookingEntryRequestDto {
     'financialTransactions': Array<FinancialTransactionDataDto>;
 }
 
+export const CreateBookingEntryRequestDtoSourceEntityTypeEnum = {
+    Invoice: 'invoice',
+    Payment: 'payment',
+    Credit: 'credit',
+    CreditAllocation: 'credit_allocation'
+} as const;
+
+export type CreateBookingEntryRequestDtoSourceEntityTypeEnum = typeof CreateBookingEntryRequestDtoSourceEntityTypeEnum[keyof typeof CreateBookingEntryRequestDtoSourceEntityTypeEnum];
+
+

package/models/create-financial-account-request-dto.ts

@@ -80,6 +80,18 @@ export interface CreateFinancialAccountRequestDto {
      * @memberof CreateFinancialAccountRequestDto
      */
     'functionalCategory': CreateFinancialAccountRequestDtoFunctionalCategoryEnum;
+    /**
+     * Whether this account is the default for its functional category. Only meaningful for pool categories. Setting true on creation will clear isDefault on any other account in the same category.
+     * @type {boolean}
+     * @memberof CreateFinancialAccountRequestDto
+     */
+    'isDefault'?: boolean;
+    /**
+     * The connected bank account this account books, given as its code. Permitted only on bank_acc accounts, and rejected if another financial account already links that bank account. Its IBAN is read from the bank account and returned as linkedBankAccountIban; it is never accepted here.
+     * @type {string}
+     * @memberof CreateFinancialAccountRequestDto
+     */
+    'linkedBankAccountCode'?: string;
 }
 
 export const CreateFinancialAccountRequestDtoTypeEnum = {

package/models/create-or-correct-opening-balance-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 { OpeningBalanceItemDto } from './opening-balance-item-dto';
+
+/**
+ * 
+ * @export
+ * @interface CreateOrCorrectOpeningBalanceDto
+ */
+export interface CreateOrCorrectOpeningBalanceDto {
+    /**
+     * The confirmed opening balance for each account — a first-time entry for one     with no history yet, a restatement for one that already has some. The service derives the     delta itself against whatever balance it reads (implicitly zero for a first-time entry).
+     * @type {Array<OpeningBalanceItemDto>}
+     * @memberof CreateOrCorrectOpeningBalanceDto
+     */
+    'openingBalances': Array<OpeningBalanceItemDto>;
+}
+

package/models/create-or-correct-opening-balance-response-class.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 { BookingEntryClass } from './booking-entry-class';
+
+/**
+ * 
+ * @export
+ * @interface CreateOrCorrectOpeningBalanceResponseClass
+ */
+export interface CreateOrCorrectOpeningBalanceResponseClass {
+    /**
+     * The booking entries created — one per item whose confirmed balance differed     from its current one (implicitly zero for an account with no history yet). Empty when every     item\'s confirmed balance already matched: nothing was booked, and that is success, not an     error.
+     * @type {Array<BookingEntryClass>}
+     * @memberof CreateOrCorrectOpeningBalanceResponseClass
+     */
+    'bookingEntries': Array<BookingEntryClass>;
+}
+

package/models/financial-account-class.ts

@@ -85,7 +85,7 @@ export interface FinancialAccountClass {
      * @type {string}
      * @memberof FinancialAccountClass
      */
-    'status': string;
+    'status': FinancialAccountClassStatusEnum;
     /**
      * Whether the account is a control account.
      * @type {boolean}
@@ -98,6 +98,30 @@ export interface FinancialAccountClass {
      * @memberof FinancialAccountClass
      */
     'functionalCategory': string;
+    /**
+     * Whether this is the default account for its functional category. Only one pool-category account per category can have isDefault set to true.
+     * @type {boolean}
+     * @memberof FinancialAccountClass
+     */
+    'isDefault': boolean;
+    /**
+     * Whether the account is locked. Set automatically the first time the account is posted to; once true, financialAccountNumber can no longer be changed.
+     * @type {boolean}
+     * @memberof FinancialAccountClass
+     */
+    'isLocked': boolean;
+    /**
+     * The connected bank account this account books, if one is linked. Absent when unlinked, which is every account outside the bank category.
+     * @type {string}
+     * @memberof FinancialAccountClass
+     */
+    'linkedBankAccountCode'?: string;
+    /**
+     * IBAN of the linked bank account. Read-only: it is read from the bank account when the link is written and cannot be set here.
+     * @type {string}
+     * @memberof FinancialAccountClass
+     */
+    'linkedBankAccountIban'?: string;
     /**
      * Time at which the object was created.
      * @type {string}
@@ -134,5 +158,11 @@ export const FinancialAccountClassTypeEnum = {
 } as const;
 
 export type FinancialAccountClassTypeEnum = typeof FinancialAccountClassTypeEnum[keyof typeof FinancialAccountClassTypeEnum];
+export const FinancialAccountClassStatusEnum = {
+    Active: 'active',
+    Inactive: 'inactive'
+} as const;
+
+export type FinancialAccountClassStatusEnum = typeof FinancialAccountClassStatusEnum[keyof typeof FinancialAccountClassStatusEnum];
 
 

package/models/financial-transaction-data-dto.ts

@@ -72,6 +72,7 @@ export const FinancialTransactionDataDtoDebitCreditEnum = {
 export type FinancialTransactionDataDtoDebitCreditEnum = typeof FinancialTransactionDataDtoDebitCreditEnum[keyof typeof FinancialTransactionDataDtoDebitCreditEnum];
 export const FinancialTransactionDataDtoTransactionTypeEnum = {
     OpeningBalance: 'OPENING_BALANCE',
+    OpeningBalanceCorrection: 'OPENING_BALANCE_CORRECTION',
     Adjustment: 'ADJUSTMENT',
     Normal: 'NORMAL'
 } as const;

package/models/get-activation-snapshot-response-class.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 { AccountingConfigClass } from './accounting-config-class';
+
+/**
+ * 
+ * @export
+ * @interface GetActivationSnapshotResponseClass
+ */
+export interface GetActivationSnapshotResponseClass {
+    /**
+     * The subledger configuration as it was when the subledger was enabled, along with who created it, when, and its enablement status.
+     * @type {AccountingConfigClass}
+     * @memberof GetActivationSnapshotResponseClass
+     */
+    'accountingConfig'?: AccountingConfigClass;
+}
+