@energio/holded-mcp 1.0.0

package/dist/tools/accounting/account-balances.js

@@ -0,0 +1,240 @@
+/**
+ * Account Balances tool for Holded API
+ *
+ * Computes accurate, date-scoped per-account debit/credit/balance totals
+ * by aggregating from individual daily ledger entries with cross-fiscal-year
+ * leak filtering.
+ */
+import { makeApiRequest } from "../../services/api.js";
+import { ResponseFormat } from "../../constants.js";
+import { withErrorHandling } from "../utilities.js";
+import { AccountBalancesInputSchema, } from "../../schemas/accounting/account-balances.js";
+/** Maximum entry lines per page returned by the daily ledger API (docs say 500, actual is 250) */
+const LEDGER_PAGE_SIZE = 250;
+/**
+ * Fetch all daily ledger entry lines for a date range, auto-paginating.
+ */
+async function fetchAllLedgerEntries(starttmp, endtmp) {
+    const allEntries = [];
+    let page = 1;
+    while (true) {
+        const queryParams = { starttmp, endtmp };
+        if (page > 1) {
+            queryParams.page = page;
+        }
+        const pageEntries = await makeApiRequest("accounting", "dailyledger", "GET", undefined, queryParams);
+        allEntries.push(...pageEntries);
+        if (pageEntries.length < LEDGER_PAGE_SIZE) {
+            break;
+        }
+        page++;
+    }
+    return { entries: allEntries, pagesFetched: page };
+}
+/**
+ * Entry types that legitimately appear at the fiscal year boundary timestamp.
+ * Any other type at that timestamp is considered a cross-year leak.
+ */
+const BOUNDARY_SAFE_TYPES = new Set(["opening", "vat_regularization"]);
+/**
+ * Filter out cross-fiscal-year leaked entries from daily ledger results.
+ *
+ * Detection uses two signals:
+ * 1. Entries sharing the same timestamp as the opening balance entry are candidates.
+ * 2. Candidates are confirmed as leaked if their entryNumber also appears at a
+ *    different timestamp (duplicate = different fiscal year).
+ * 3. Fallback: candidates at the opening timestamp whose type is not "opening" or
+ *    "vat_regularization" are excluded even without a duplicate entryNumber.
+ *
+ * Exported for unit testing.
+ */
+export function filterLeakedEntries(entries, includeOpening) {
+    if (entries.length === 0) {
+        return { filtered: [], leakedCount: 0, openingExcluded: false };
+    }
+    // Step 1: Find opening entry timestamps
+    const openingTimestamps = new Set();
+    for (const e of entries) {
+        if (e.type === "opening") {
+            openingTimestamps.add(e.timestamp);
+        }
+    }
+    // No opening entry → no fiscal year boundary in range → no leakage possible
+    if (openingTimestamps.size === 0) {
+        return { filtered: [...entries], leakedCount: 0, openingExcluded: false };
+    }
+    // Step 2: Build a map of entryNumber → set of distinct timestamps
+    const entryNumberTimestamps = new Map();
+    for (const e of entries) {
+        let ts = entryNumberTimestamps.get(e.entryNumber);
+        if (!ts) {
+            ts = new Set();
+            entryNumberTimestamps.set(e.entryNumber, ts);
+        }
+        ts.add(e.timestamp);
+    }
+    // Step 3: Filter
+    let leakedCount = 0;
+    let openingExcluded = false;
+    const filtered = [];
+    for (const e of entries) {
+        const atBoundary = openingTimestamps.has(e.timestamp);
+        if (!atBoundary) {
+            // Not at boundary → always keep
+            filtered.push(e);
+            continue;
+        }
+        // At boundary: handle by type
+        if (e.type === "opening") {
+            if (includeOpening) {
+                filtered.push(e);
+            }
+            else {
+                openingExcluded = true;
+            }
+            continue;
+        }
+        if (BOUNDARY_SAFE_TYPES.has(e.type)) {
+            // vat_regularization at boundary is legitimate
+            filtered.push(e);
+            continue;
+        }
+        // Non-safe type at boundary → check for duplicate entryNumber (primary signal)
+        const timestamps = entryNumberTimestamps.get(e.entryNumber);
+        const hasDuplicate = timestamps.size > 1;
+        if (hasDuplicate) {
+            // Confirmed leak: same entryNumber exists at a different timestamp
+            leakedCount++;
+        }
+        else {
+            // Fallback: non-safe type at opening timestamp, no duplicate found.
+            // Still exclude — legitimate entries at the exact boundary are limited to safe types.
+            leakedCount++;
+        }
+        // Either way, this entry is excluded (not pushed to filtered)
+    }
+    return { filtered, leakedCount, openingExcluded };
+}
+/**
+ * Aggregate daily ledger entries into per-account debit/credit totals.
+ *
+ * Exported for unit testing.
+ */
+export function aggregateByAccount(entries) {
+    const map = new Map();
+    for (const e of entries) {
+        let acc = map.get(e.account);
+        if (!acc) {
+            acc = { debit: 0, credit: 0 };
+            map.set(e.account, acc);
+        }
+        acc.debit += e.debit;
+        acc.credit += e.credit;
+    }
+    return map;
+}
+/**
+ * Format account balances as markdown
+ */
+export function formatAccountBalancesMarkdown(accounts) {
+    if (!accounts.length) {
+        return "No account balances found for the requested period.";
+    }
+    const lines = [
+        "# Account Balances",
+        "",
+        `Found ${accounts.length} accounts:`,
+        "",
+        "| Account | Name | Group | Debit | Credit | Balance |",
+        "|---------|------|-------|------:|-------:|--------:|",
+    ];
+    for (const a of accounts) {
+        lines.push(`| ${a.num} | ${a.name} | ${a.group} | ${a.debit.toFixed(2)} | ${a.credit.toFixed(2)} | ${a.balance.toFixed(2)} |`);
+    }
+    return lines.join("\n");
+}
+/**
+ * Register the account balances tool.
+ */
+export function registerAccountBalancesTools(server) {
+    server.registerTool("holded_accounting_list_account_balances", {
+        title: "Holded Accounting Account Balances",
+        description: `Compute accurate, date-scoped per-account debit/credit/balance totals.
+
+Aggregates from individual daily ledger entries and filters out cross-fiscal-year leakage to produce correct period-scoped balances.
+
+Use this tool when you need account totals for a specific period (P&L, trial balance, balance sheet).
+
+Args:
+  - starttmp (number): Period start as Unix timestamp (required)
+  - endtmp (number): Period end as Unix timestamp (required)
+  - account_filter (number[]): Filter to specific account numbers (optional, returns all if omitted)
+  - include_opening (boolean): Include opening balance entry in totals (default: false — set true for balance sheet, false for P&L)
+  - response_format ('json' | 'markdown'): Output format (default: 'json')
+
+Returns:
+  Per-account debit/credit/balance totals, plus metadata about filtered entries.`,
+        inputSchema: AccountBalancesInputSchema,
+        annotations: {
+            readOnlyHint: true,
+            destructiveHint: false,
+            idempotentHint: true,
+            openWorldHint: true,
+        },
+    }, withErrorHandling(async (params) => {
+        const { starttmp, endtmp, account_filter, include_opening, response_format } = params;
+        // 1. Fetch all ledger entries (auto-paginate)
+        const { entries, pagesFetched } = await fetchAllLedgerEntries(starttmp, endtmp);
+        // 2. Filter leaked entries
+        const { filtered, leakedCount, openingExcluded } = filterLeakedEntries(entries, include_opening);
+        // 3. Aggregate by account
+        const totals = aggregateByAccount(filtered);
+        // 4. Enrich with account metadata from list_accounts
+        const accountMeta = await makeApiRequest("accounting", "chartofaccounts", "GET", undefined, { starttmp, endtmp, includeEmpty: 0 });
+        const metaByNum = new Map();
+        for (const a of accountMeta) {
+            metaByNum.set(a.num, a);
+        }
+        // 5. Build result
+        let accounts = [];
+        for (const [num, { debit, credit }] of totals) {
+            const meta = metaByNum.get(num);
+            accounts.push({
+                num,
+                name: meta?.name ?? String(num),
+                group: meta?.group ?? "",
+                debit: Math.round(debit * 100) / 100,
+                credit: Math.round(credit * 100) / 100,
+                balance: Math.round((debit - credit) * 100) / 100,
+            });
+        }
+        // 6. Apply account filter
+        if (account_filter && account_filter.length > 0) {
+            const filterSet = new Set(account_filter);
+            accounts = accounts.filter((a) => filterSet.has(a.num));
+        }
+        // Sort by account number
+        accounts.sort((a, b) => a.num - b.num);
+        const structured = {
+            accounts,
+            count: accounts.length,
+            period: {
+                starttmp,
+                endtmp,
+            },
+            filtered_entries: {
+                leaked_cross_year: leakedCount,
+                opening_balance_excluded: openingExcluded,
+            },
+            pages_fetched: pagesFetched,
+        };
+        const textContent = response_format === ResponseFormat.MARKDOWN
+            ? formatAccountBalancesMarkdown(accounts)
+            : JSON.stringify(structured, null, 2);
+        return {
+            content: [{ type: "text", text: textContent }],
+            structuredContent: structured,
+        };
+    }));
+}
+//# sourceMappingURL=account-balances.js.map

package/dist/tools/accounting/account-balances.js.map

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package/dist/tools/accounting/accounts.d.ts

@@ -0,0 +1,18 @@
+/**
+ * Accounting Account tools for Holded API
+ */
+import { McpServer } from "@modelcontextprotocol/sdk/server/mcp.js";
+import { AccountingAccount } from "../../types.js";
+/**
+ * Format accounting accounts as markdown
+ */
+export declare function formatAccountingAccountsMarkdown(accounts: AccountingAccount[]): string;
+/**
+ * Format a single accounting account as markdown
+ */
+export declare function formatAccountingAccountMarkdown(account: AccountingAccount): string;
+/**
+ * Register all accounting account-related tools
+ */
+export declare function registerAccountTools(server: McpServer): void;
+//# sourceMappingURL=accounts.d.ts.map

package/dist/tools/accounting/accounts.d.ts.map

@@ -0,0 +1 @@
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package/dist/tools/accounting/accounts.js

@@ -0,0 +1,131 @@
+/**
+ * Accounting Account tools for Holded API
+ */
+import { ListAccountingAccountsInputSchema, CreateAccountInputSchema, GetAccountInputSchema, UpdateAccountInputSchema, DeleteAccountInputSchema, } from "../../schemas/accounting/accounts.js";
+import { registerCrudTools } from "../factory.js";
+/**
+ * Format accounting accounts as markdown
+ */
+export function formatAccountingAccountsMarkdown(accounts) {
+    if (!accounts.length) {
+        return "No accounting accounts found.";
+    }
+    const lines = ["# Accounting Accounts", "", `Found ${accounts.length} accounts:`, ""];
+    for (const account of accounts) {
+        lines.push(`## ${account.name}`);
+        lines.push(`- **ID**: ${account.id}`);
+        lines.push(`- **Code**: ${account.code}`);
+        if (account.type)
+            lines.push(`- **Type**: ${account.type}`);
+        if (account.parentId)
+            lines.push(`- **Parent ID**: ${account.parentId}`);
+        lines.push("");
+    }
+    return lines.join("\n");
+}
+/**
+ * Format a single accounting account as markdown
+ */
+export function formatAccountingAccountMarkdown(account) {
+    const lines = [`# ${account.name}`, "", `**ID**: ${account.id}`, ""];
+    lines.push(`- **Code**: ${account.code}`);
+    if (account.type)
+        lines.push(`- **Type**: ${account.type}`);
+    if (account.parentId)
+        lines.push(`- **Parent ID**: ${account.parentId}`);
+    return lines.join("\n");
+}
+/**
+ * Register all accounting account-related tools
+ */
+export function registerAccountTools(server) {
+    registerCrudTools(server, {
+        module: "accounting",
+        toolPrefix: "holded_accounting",
+        resource: "account",
+        resourcePlural: "accounts",
+        endpoint: "account",
+        listEndpoint: "chartofaccounts",
+        idParam: "account_id",
+        schemas: {
+            list: ListAccountingAccountsInputSchema,
+            get: GetAccountInputSchema,
+            create: CreateAccountInputSchema,
+            update: UpdateAccountInputSchema,
+            delete: DeleteAccountInputSchema,
+        },
+        titles: {
+            list: "List Holded Accounting Accounts",
+            get: "Get Holded Accounting Account",
+            create: "Create Holded Accounting Account",
+            update: "Update Holded Accounting Account",
+            delete: "Delete Holded Accounting Account",
+        },
+        descriptions: {
+            list: `List all accounting accounts (chart of accounts/PGC accounts) from Holded.
+
+Returns paginated list of accounting accounts. Use page parameter to navigate through results.
+
+For date-scoped account balances (debit/credit/balance totals for a specific period), use holded_accounting_list_account_balances instead.
+
+Args:
+  - page (number): Page number for pagination (default: 1, max 500 items per page)
+  - response_format ('json' | 'markdown'): Output format (default: 'json')
+  - include_empty (boolean): Include empty accounts in the results (default: true)
+
+Returns:
+  Array of accounting accounts with id, code, name, type, and parent account information.`,
+            get: `Get a specific accounting account by ID from Holded.
+
+Args:
+  - account_id (string): The accounting account ID to retrieve (required)
+  - response_format ('json' | 'markdown'): Output format (default: 'json')
+
+Returns:
+  Accounting account details including code, name, type, and parent account.`,
+            create: `Create a new accounting account in Holded.
+
+The prefix parameter takes a 4-digit integer that matches the prefix of the corresponding account in Holded.
+The API will create an account at the next available number under this prefix.
+
+Example: 7000 -> 70000001 (Sales)
+
+Args:
+  - prefix (number): 4-digit prefix for the account code (required, e.g., 7000 for sales)
+  - name (string): Account name (uses parent account name if not provided)
+  - color (string): Account color as hex code (e.g., #FF0000)
+
+Returns:
+  The created accounting account with its assigned code.`,
+            update: `Update an existing accounting account in Holded.
+
+Args:
+  - account_id (string): The accounting account ID to update (required)
+  - name (string): Account name
+  - code (string): Account code
+  - type (string): Account type
+  - parentId (string): Parent account ID
+
+Returns:
+  The updated accounting account.`,
+            delete: `Delete an accounting account from Holded.
+
+Args:
+  - account_id (string): The accounting account ID to delete (required)
+
+Returns:
+  Confirmation of deletion.`,
+        },
+        formatters: {
+            list: formatAccountingAccountsMarkdown,
+            single: formatAccountingAccountMarkdown,
+        },
+        listQueryParams: (params) => {
+            const qp = {};
+            if (params.include_empty !== undefined)
+                qp.includeEmpty = params.include_empty ? 1 : 0;
+            return qp;
+        },
+    });
+}
+//# sourceMappingURL=accounts.js.map

package/dist/tools/accounting/accounts.js.map

@@ -0,0 +1 @@
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package/dist/tools/accounting/daily-ledger.d.ts

@@ -0,0 +1,9 @@
+/**
+ * Daily Ledger tools for Holded API
+ */
+import { McpServer } from "@modelcontextprotocol/sdk/server/mcp.js";
+/**
+ * Register all daily ledger-related tools
+ */
+export declare function registerDailyLedgerTools(server: McpServer): void;
+//# sourceMappingURL=daily-ledger.d.ts.map

package/dist/tools/accounting/daily-ledger.d.ts.map

@@ -0,0 +1 @@
+{"version":3,"file":"daily-ledger.d.ts","sourceRoot":"","sources":["../../../src/tools/accounting/daily-ledger.ts"],"names":[],"mappings":"AAAA;;GAEG;AAEH,OAAO,EAAE,SAAS,EAAE,MAAM,yCAAyC,CAAC;AAYpE;;GAEG;AACH,wBAAgB,wBAAwB,CAAC,MAAM,EAAE,SAAS,GAAG,IAAI,CA8HhE"}

package/dist/tools/accounting/daily-ledger.js

@@ -0,0 +1,117 @@
+/**
+ * Daily Ledger tools for Holded API
+ */
+import { makeApiRequest, toStructuredContent } from "../../services/api.js";
+import { ResponseFormat } from "../../constants.js";
+import { withErrorHandling } from "../utilities.js";
+import { ListDailyLedgerInputSchema, CreateEntryInputSchema, } from "../../schemas/accounting/daily-ledger.js";
+/**
+ * Register all daily ledger-related tools
+ */
+export function registerDailyLedgerTools(server) {
+    // List Daily Ledger Entries
+    server.registerTool("holded_accounting_list_daily_ledger", {
+        title: "List Holded Daily Ledger Entries",
+        description: `List daily ledger entries from Holded Accounting.
+
+Args:
+  - starttmp (number): Starting timestamp as Unix timestamp (required, filters entries from this date)
+  - endtmp (number): Ending timestamp as Unix timestamp (required, filters entries until this date)
+  - page (number): Page number for pagination (default: 1, max 500 items per page)
+  - response_format ('json' | 'markdown'): Output format (default: 'json')
+
+Note: The starttmp and endtmp parameters are required by the API. Results may include entries belonging to adjacent fiscal years whose timestamps fall near the period boundary. Pagination order is non-deterministic.
+
+Returns:
+  Array of daily ledger entries with date, account, amount, and description.`,
+        inputSchema: ListDailyLedgerInputSchema,
+        annotations: {
+            readOnlyHint: true,
+            destructiveHint: false,
+            idempotentHint: true,
+            openWorldHint: true,
+        },
+    }, withErrorHandling(async (params) => {
+        const { starttmp, endtmp, page, response_format } = params;
+        const queryParams = {
+            starttmp,
+            endtmp,
+        };
+        if (page > 1) {
+            queryParams.page = page;
+        }
+        const entries = await makeApiRequest("accounting", "dailyledger", "GET", undefined, queryParams);
+        let textContent;
+        if (response_format === ResponseFormat.MARKDOWN) {
+            if (!entries.length) {
+                textContent = "No daily ledger entries found.";
+            }
+            else {
+                const lines = ["# Daily Ledger Entries", "", `Found ${entries.length} entries:`, ""];
+                for (const entry of entries) {
+                    lines.push(`## Entry ${entry.id}`);
+                    lines.push(`- **ID**: ${entry.id}`);
+                    lines.push(`- **Date**: ${new Date(entry.date * 1000).toLocaleDateString()}`);
+                    lines.push(`- **Account**: ${entry.account}`);
+                    lines.push(`- **Amount**: ${entry.amount}`);
+                    if (entry.description)
+                        lines.push(`- **Description**: ${entry.description}`);
+                    lines.push("");
+                }
+                textContent = lines.join("\n");
+            }
+        }
+        else {
+            textContent = JSON.stringify(entries, null, 2);
+        }
+        return {
+            content: [{ type: "text", text: textContent }],
+            structuredContent: { entries, count: entries.length, page },
+        };
+    }));
+    // Create Daily Ledger Entry
+    server.registerTool("holded_accounting_create_entry", {
+        title: "Create Holded Daily Ledger Entry",
+        description: `Create a new daily ledger entry in Holded Accounting.
+
+Args:
+  - date (number): Entry date as Unix timestamp (required)
+  - lines (array): Array of entry lines, minimum 2 lines required (required)
+    Each line object contains:
+    - account (number): Accounting account number as integer (required)
+    - debit (number): Debit amount (optional, cannot have both debit and credit)
+    - credit (number): Credit amount (optional, cannot have both debit and credit)
+    - description (string): Line description (optional)
+    - tags (array): Array of tags for this entry line (optional)
+  - notes (string): Entry note (optional)
+
+Requirements:
+  - At least 2 entry lines are required
+  - Each line must have either debit or credit (not both)
+  - Total debits must equal total credits
+  - Account numbers must match existing accounting accounts
+
+Returns:
+  The created daily ledger entry with its assigned ID.`,
+        inputSchema: CreateEntryInputSchema,
+        annotations: {
+            readOnlyHint: false,
+            destructiveHint: false,
+            idempotentHint: false,
+            openWorldHint: true,
+        },
+    }, withErrorHandling(async (params) => {
+        const typedParams = params;
+        const response = await makeApiRequest("accounting", "entry", "POST", typedParams);
+        return {
+            content: [
+                {
+                    type: "text",
+                    text: `Daily ledger entry created successfully.\n\n${JSON.stringify(response, null, 2)}`,
+                },
+            ],
+            structuredContent: toStructuredContent(response),
+        };
+    }));
+}
+//# sourceMappingURL=daily-ledger.js.map

package/dist/tools/accounting/daily-ledger.js.map

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package/dist/tools/accounting/index.d.ts

@@ -0,0 +1,9 @@
+/**
+ * Accounting module tools registration
+ */
+import { McpServer } from "@modelcontextprotocol/sdk/server/mcp.js";
+/**
+ * Register all accounting-related tools
+ */
+export declare function registerAccountingTools(server: McpServer): void;
+//# sourceMappingURL=index.d.ts.map

package/dist/tools/accounting/index.d.ts.map

@@ -0,0 +1 @@
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package/dist/tools/accounting/index.js

@@ -0,0 +1,15 @@
+/**
+ * Accounting module tools registration
+ */
+import { registerAccountTools } from "./accounts.js";
+import { registerDailyLedgerTools } from "./daily-ledger.js";
+import { registerAccountBalancesTools } from "./account-balances.js";
+/**
+ * Register all accounting-related tools
+ */
+export function registerAccountingTools(server) {
+    registerAccountTools(server);
+    registerDailyLedgerTools(server);
+    registerAccountBalancesTools(server);
+}
+//# sourceMappingURL=index.js.map

package/dist/tools/accounting/index.js.map

@@ -0,0 +1 @@
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package/dist/tools/crm/bookings.d.ts

@@ -0,0 +1,18 @@
+/**
+ * Booking tools for Holded API
+ */
+import { McpServer } from "@modelcontextprotocol/sdk/server/mcp.js";
+import { Booking } from "../../types.js";
+/**
+ * Format bookings as markdown
+ */
+export declare function formatBookingsMarkdown(bookings: Booking[]): string;
+/**
+ * Format a single booking as markdown
+ */
+export declare function formatBookingMarkdown(booking: Booking): string;
+/**
+ * Register all booking-related tools
+ */
+export declare function registerBookingTools(server: McpServer): void;
+//# sourceMappingURL=bookings.d.ts.map

package/dist/tools/crm/bookings.d.ts.map

@@ -0,0 +1 @@
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