@emilgroup/accounting-sdk-node 1.32.1-beta.54 → 1.32.1-beta.57

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 +1,87 @@
+/* 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;
+    /**
+     * 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}
+     * @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;
+}
+
+export const AccountingConfigClassEnablementStatusEnum = {
+    Pending: 'pending',
+    Complete: 'complete'
+} as const;
+
+export type AccountingConfigClassEnablementStatusEnum = typeof AccountingConfigClassEnablementStatusEnum[keyof typeof AccountingConfigClassEnablementStatusEnum];
+
+

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 +1,86 @@
+/* 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;
+    /**
+     * 
+     * @type {string}
+     * @memberof AccountingConfigDataDtoDefaultAccountMappings
+     */
+    'bankAccountCode'?: string;
+}
+
+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/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 +140,14 @@ 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',
+    Commission: 'commission'
+} 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;
+}
+