@fayz-ai/financial 0.0.0-stage → 0.1.0

package/dist/chunk-MCSPCXQK.js

@@ -0,0 +1,190 @@
+import { round2 } from './chunk-XVELDCSL.js';
+
+// src/domain/reconciliation.ts
+function toReconcileLine(line) {
+  return {
+    id: line.id,
+    amount: line.amount,
+    date: line.date,
+    direction: line.direction,
+    description: line.description,
+    bankAccountId: line.bankAccountId,
+    externalSource: line.externalSource
+  };
+}
+function statementLinesPage(query) {
+  return {
+    page: Math.max(1, Math.trunc(query?.page ?? 1)),
+    pageSize: Math.min(200, Math.max(1, Math.trunc(query?.pageSize ?? 50)))
+  };
+}
+function pageTotals(rows) {
+  let credits = 0;
+  let debits = 0;
+  for (const row of rows) {
+    if (row.direction === "credit") credits += row.amount;
+    else debits += row.amount;
+  }
+  return { pageCredits: round2(credits), pageDebits: round2(debits), pageBalance: round2(credits - debits) };
+}
+function candidateTolerance(amount) {
+  return Math.max(0.01, round2(amount * 0.02));
+}
+function candidateScore(line, movement) {
+  const amount = line.amount;
+  const amountScore = amount > 0 ? Math.max(0, 1 - Math.abs((Number(movement.amount) || 0) - amount) / amount) : 0;
+  const reference = movement.dueDate ?? movement.paymentDate;
+  const days = line.date && reference ? Math.abs((new Date(line.date).getTime() - new Date(reference).getTime()) / 864e5) : 30;
+  const dateScore = Math.max(0, 1 - days / 30);
+  return round2(0.7 * amountScore + 0.3 * dateScore);
+}
+function transferForStatementLine(line, input) {
+  if (!line.bankAccountId) throw new Error("A linha do extrato n\xE3o tem conta vinculada");
+  if (line.bankAccountId === input.counterAccountId) throw new Error("Origem e destino n\xE3o podem ser a mesma conta");
+  const isOut = line.direction === "debit";
+  return {
+    fromAccountId: isOut ? line.bankAccountId : input.counterAccountId,
+    toAccountId: isOut ? input.counterAccountId : line.bankAccountId,
+    amount: line.amount,
+    date: line.date,
+    notes: input.notes || `Transfer\xEAncia identificada na concilia\xE7\xE3o${line.description ? ` (${line.description})` : ""}`
+  };
+}
+function statementLegOf(line, transfer) {
+  return line.direction === "debit" ? transfer.debitMovementId : transfer.creditMovementId;
+}
+function sumItems(items) {
+  return round2((items ?? []).reduce((total, item) => total + (Number(item.quantity) || 0) * (Number(item.unitPrice) || 0), 0));
+}
+function itemsMismatch(items, lineAmount, fmt) {
+  const filled = (items ?? []).filter((i) => i.description.trim());
+  if (filled.length === 0) return null;
+  const sum = sumItems(filled);
+  const diff = round2(sum - round2(lineAmount));
+  if (Math.abs(diff) < 0.01) return null;
+  return diff > 0 ? `Os itens somam ${fmt(sum)} \u2014 ${fmt(diff)} a MAIS que o extrato (${fmt(lineAmount)}).` : `Os itens somam ${fmt(sum)} \u2014 ${fmt(-diff)} a MENOS que o extrato (${fmt(lineAmount)}).`;
+}
+function buildBillInvoice(line, input) {
+  const amount = round2(line.amount);
+  const dueDate = input.dueDate || line.date;
+  const fallback = input.description?.trim() || line.description || "Lan\xE7amento do extrato";
+  const filled = (input.items ?? []).filter((i) => i.description.trim());
+  const items = filled.length > 0 ? filled.map((item) => ({
+    itemKind: "other",
+    description: item.description.trim(),
+    quantity: Number(item.quantity) || 1,
+    unitPrice: round2(item.unitPrice),
+    accountId: item.accountId || input.accountId,
+    costCenterId: item.costCenterId || input.costCenterId
+  })) : [{
+    itemKind: "other",
+    description: fallback,
+    quantity: 1,
+    unitPrice: amount,
+    accountId: input.accountId,
+    costCenterId: input.costCenterId
+  }];
+  const sum = sumItems(filled);
+  if (filled.length > 0 && Math.abs(sum - amount) >= 0.01) {
+    throw new Error(`Os itens somam ${sum.toFixed(2)} e o extrato diz ${amount.toFixed(2)}`);
+  }
+  return {
+    direction: line.direction,
+    invoiceDate: line.date,
+    contactId: input.contactId,
+    contactName: input.contactName,
+    observations: `Lan\xE7ado a partir do extrato (${line.externalSource})`,
+    metadata: input.receiptUrl ? { receiptUrl: input.receiptUrl } : void 0,
+    items,
+    installments: [{
+      direction: line.direction,
+      movementKind: "bill",
+      amount,
+      dueDate,
+      installmentNumber: 1
+    }]
+  };
+}
+function reconciliationPaymentNote(line) {
+  const origin = line.description?.trim();
+  return origin ? `Quita\xE7\xE3o via concilia\xE7\xE3o banc\xE1ria \u2014 ${origin}` : "Quita\xE7\xE3o via concilia\xE7\xE3o banc\xE1ria";
+}
+function buildPayment(line, movementId, amount, payment, notes) {
+  return {
+    movementId,
+    amount: round2(amount),
+    paymentDate: payment?.paymentDate || line.date,
+    paymentMethodId: payment?.paymentMethodId,
+    paymentMethodTypeId: payment?.paymentMethodTypeId,
+    bankAccountId: payment?.bankAccountId || line.bankAccountId,
+    cashSessionId: payment?.cashSessionId,
+    cardBrand: payment?.cardBrand,
+    cardInstallments: payment?.cardInstallments,
+    notes: payment?.notes?.trim() || notes || reconciliationPaymentNote(line)
+  };
+}
+var ADJUSTMENT_LABEL = {
+  interest: "Juros",
+  fine: "Multa",
+  discount: "Desconto"
+};
+function adjustmentDirection(billDirection, type) {
+  const costs = type !== "discount";
+  if (billDirection === "debit") return costs ? "debit" : "credit";
+  return costs ? "credit" : "debit";
+}
+function signedAdjustment(adj) {
+  return adj.type === "discount" ? -round2(adj.amount) : round2(adj.amount);
+}
+function adjustmentGap(lineAmount, billOpenAmount) {
+  return round2(lineAmount - billOpenAmount);
+}
+function adjustmentsMismatch(adjustments, gap, fmt) {
+  const sum = round2((adjustments ?? []).reduce((total, a) => total + signedAdjustment(a), 0));
+  const rest = round2(gap - sum);
+  if (Math.abs(rest) < 0.01) return null;
+  return rest > 0 ? `Faltam ${fmt(rest)} para explicar a diferen\xE7a \u2014 aumente os juros/multa ou reduza o desconto.` : `Sobram ${fmt(-rest)} nos ajustes \u2014 reduza os juros/multa ou aumente o desconto.`;
+}
+function adjustmentDescription(adj) {
+  return adj.description?.trim() || ADJUSTMENT_LABEL[adj.type];
+}
+function adjustmentInvoice(line, adj) {
+  const direction = adjustmentDirection(line.direction, adj.type);
+  return {
+    direction,
+    invoiceDate: line.date,
+    observations: `${ADJUSTMENT_LABEL[adj.type]} da concilia\xE7\xE3o (${line.externalSource})`,
+    items: [{
+      itemKind: "other",
+      description: adjustmentDescription(adj),
+      quantity: 1,
+      unitPrice: round2(adj.amount),
+      accountId: adj.accountId
+    }],
+    installments: [{
+      direction,
+      movementKind: "bill",
+      amount: round2(adj.amount),
+      dueDate: line.date,
+      installmentNumber: 1
+    }]
+  };
+}
+var isPaid = (m) => m.movementKind === "payment" || m.status === "paid" || round2(m.paidAmount) >= round2(m.amount);
+function resolveCandidates(candidates) {
+  const payments = candidates.filter((c) => c.movement.movementKind === "payment");
+  const settled = new Set(payments.map((c) => c.movement.settlesMovementId).filter(Boolean));
+  return candidates.filter((c) => !(c.movement.movementKind === "bill" && settled.has(c.movement.id))).map((c) => {
+    const m = c.movement;
+    const paid = isPaid(m);
+    return {
+      candidate: c,
+      mode: paid ? "link_only" : "settle",
+      openAmount: paid ? 0 : round2(m.amount - m.paidAmount)
+    };
+  });
+}
+
+export { ADJUSTMENT_LABEL, adjustmentDescription, adjustmentDirection, adjustmentGap, adjustmentInvoice, adjustmentsMismatch, buildBillInvoice, buildPayment, candidateScore, candidateTolerance, itemsMismatch, pageTotals, reconciliationPaymentNote, resolveCandidates, signedAdjustment, statementLegOf, statementLinesPage, sumItems, toReconcileLine, transferForStatementLine };
+//# sourceMappingURL=chunk-MCSPCXQK.js.map
+//# sourceMappingURL=chunk-MCSPCXQK.js.map

package/dist/chunk-MCSPCXQK.js.map

@@ -0,0 +1 @@
+{"version":3,"sources":["../src/domain/reconciliation.ts"],"names":[],"mappings":";;;AAwOO,SAAS,gBAAgB,IAAA,EAA4C;AAC1E,EAAA,OAAO;AAAA,IACL,IAAI,IAAA,CAAK,EAAA;AAAA,IACT,QAAQ,IAAA,CAAK,MAAA;AAAA,IACb,MAAM,IAAA,CAAK,IAAA;AAAA,IACX,WAAW,IAAA,CAAK,SAAA;AAAA,IAChB,aAAa,IAAA,CAAK,WAAA;AAAA,IAClB,eAAe,IAAA,CAAK,aAAA;AAAA,IACpB,gBAAgB,IAAA,CAAK;AAAA,GACvB;AACF;AAGO,SAAS,mBAAmB,KAAA,EAA4F;AAC7H,EAAA,OAAO;AAAA,IACL,IAAA,EAAM,KAAK,GAAA,CAAI,CAAA,EAAG,KAAK,KAAA,CAAM,KAAA,EAAO,IAAA,IAAQ,CAAC,CAAC,CAAA;AAAA,IAC9C,QAAA,EAAU,IAAA,CAAK,GAAA,CAAI,GAAA,EAAK,IAAA,CAAK,GAAA,CAAI,CAAA,EAAG,IAAA,CAAK,KAAA,CAAM,KAAA,EAAO,QAAA,IAAY,EAAE,CAAC,CAAC;AAAA,GACxE;AACF;AAEO,SAAS,WAAW,IAAA,EAAuI;AAChK,EAAA,IAAI,OAAA,GAAU,CAAA;AACd,EAAA,IAAI,MAAA,GAAS,CAAA;AACb,EAAA,KAAA,MAAW,OAAO,IAAA,EAAM;AACtB,IAAA,IAAI,GAAA,CAAI,SAAA,KAAc,QAAA,EAAU,OAAA,IAAW,GAAA,CAAI,MAAA;AAAA,mBAChC,GAAA,CAAI,MAAA;AAAA,EACrB;AACA,EAAA,OAAO,EAAE,WAAA,EAAa,MAAA,CAAO,OAAO,CAAA,EAAG,UAAA,EAAY,MAAA,CAAO,MAAM,CAAA,EAAG,WAAA,EAAa,MAAA,CAAO,OAAA,GAAU,MAAM,CAAA,EAAE;AAC3G;AAGO,SAAS,mBAAmB,MAAA,EAAwB;AACzD,EAAA,OAAO,KAAK,GAAA,CAAI,IAAA,EAAM,MAAA,CAAO,MAAA,GAAS,IAAI,CAAC,CAAA;AAC7C;AAGO,SAAS,cAAA,CACd,MACA,QAAA,EACQ;AACR,EAAA,MAAM,SAAS,IAAA,CAAK,MAAA;AACpB,EAAA,MAAM,cAAc,MAAA,GAAS,CAAA,GAAI,IAAA,CAAK,GAAA,CAAI,GAAG,CAAA,GAAI,IAAA,CAAK,GAAA,CAAA,CAAK,MAAA,CAAO,SAAS,MAAM,CAAA,IAAK,KAAK,MAAM,CAAA,GAAI,MAAM,CAAA,GAAI,CAAA;AAC/G,EAAA,MAAM,SAAA,GAAY,QAAA,CAAS,OAAA,IAAW,QAAA,CAAS,WAAA;AAC/C,EAAA,MAAM,IAAA,GAAO,KAAK,IAAA,IAAQ,SAAA,GACtB,KAAK,GAAA,CAAA,CAAK,IAAI,KAAK,IAAA,CAAK,IAAI,EAAE,OAAA,EAAQ,GAAI,IAAI,IAAA,CAAK,SAAS,EAAE,OAAA,EAAQ,IAAK,KAAQ,CAAA,GACnF,EAAA;AACJ,EAAA,MAAM,YAAY,IAAA,CAAK,GAAA,CAAI,CAAA,EAAG,CAAA,GAAI,OAAO,EAAE,CAAA;AAC3C,EAAA,OAAO,MAAA,CAAO,GAAA,GAAM,WAAA,GAAc,GAAA,GAAM,SAAS,CAAA;AACnD;AAMO,SAAS,wBAAA,CAAyB,MAAqB,KAAA,EAAsD;AAClH,EAAA,IAAI,CAAC,IAAA,CAAK,aAAA,EAAe,MAAM,IAAI,MAAM,+CAA4C,CAAA;AACrF,EAAA,IAAI,KAAK,aAAA,KAAkB,KAAA,CAAM,kBAAkB,MAAM,IAAI,MAAM,iDAA8C,CAAA;AACjH,EAAA,MAAM,KAAA,GAAQ,KAAK,SAAA,KAAc,OAAA;AACjC,EAAA,OAAO;AAAA,IACL,aAAA,EAAe,KAAA,GAAQ,IAAA,CAAK,aAAA,GAAgB,KAAA,CAAM,gBAAA;AAAA,IAClD,WAAA,EAAa,KAAA,GAAQ,KAAA,CAAM,gBAAA,GAAmB,IAAA,CAAK,aAAA;AAAA,IACnD,QAAQ,IAAA,CAAK,MAAA;AAAA,IACb,MAAM,IAAA,CAAK,IAAA;AAAA,IACX,KAAA,EAAO,KAAA,CAAM,KAAA,IAAS,CAAA,kDAAA,EAA4C,IAAA,CAAK,cAAc,CAAA,EAAA,EAAK,IAAA,CAAK,WAAW,CAAA,CAAA,CAAA,GAAM,EAAE,CAAA;AAAA,GACpH;AACF;AAGO,SAAS,cAAA,CAAe,MAAwC,QAAA,EAAkC;AACvG,EAAA,OAAO,IAAA,CAAK,SAAA,KAAc,OAAA,GAAU,QAAA,CAAS,kBAAkB,QAAA,CAAS,gBAAA;AAC1E;AAEO,SAAS,SAAS,KAAA,EAAqD;AAC5E,EAAA,OAAO,MAAA,CAAA,CAAQ,SAAS,EAAC,EAAG,OAAO,CAAC,KAAA,EAAO,SACzC,KAAA,GAAA,CAAS,MAAA,CAAO,KAAK,QAAQ,CAAA,IAAK,MAAM,MAAA,CAAO,IAAA,CAAK,SAAS,CAAA,IAAK,CAAA,CAAA,EAAI,CAAC,CAAC,CAAA;AAC5E;AAGO,SAAS,aAAA,CACd,KAAA,EACA,UAAA,EACA,GAAA,EACe;AACf,EAAA,MAAM,MAAA,GAAA,CAAU,KAAA,IAAS,EAAC,EAAG,MAAA,CAAO,CAAC,CAAA,KAAM,CAAA,CAAE,WAAA,CAAY,IAAA,EAAM,CAAA;AAC/D,EAAA,IAAI,MAAA,CAAO,MAAA,KAAW,CAAA,EAAG,OAAO,IAAA;AAChC,EAAA,MAAM,GAAA,GAAM,SAAS,MAAM,CAAA;AAC3B,EAAA,MAAM,IAAA,GAAO,MAAA,CAAO,GAAA,GAAM,MAAA,CAAO,UAAU,CAAC,CAAA;AAC5C,EAAA,IAAI,IAAA,CAAK,GAAA,CAAI,IAAI,CAAA,GAAI,MAAM,OAAO,IAAA;AAClC,EAAA,OAAO,IAAA,GAAO,CAAA,GACV,CAAA,eAAA,EAAkB,GAAA,CAAI,GAAG,CAAC,CAAA,QAAA,EAAM,GAAA,CAAI,IAAI,CAAC,CAAA,uBAAA,EAA0B,GAAA,CAAI,UAAU,CAAC,CAAA,EAAA,CAAA,GAClF,CAAA,eAAA,EAAkB,GAAA,CAAI,GAAG,CAAC,CAAA,QAAA,EAAM,GAAA,CAAI,CAAC,IAAI,CAAC,CAAA,wBAAA,EAA2B,GAAA,CAAI,UAAU,CAAC,CAAA,EAAA,CAAA;AAC1F;AAMO,SAAS,gBAAA,CAAiB,MAAqB,KAAA,EAAiD;AACrG,EAAA,MAAM,MAAA,GAAS,MAAA,CAAO,IAAA,CAAK,MAAM,CAAA;AACjC,EAAA,MAAM,OAAA,GAAU,KAAA,CAAM,OAAA,IAAW,IAAA,CAAK,IAAA;AACtC,EAAA,MAAM,WAAW,KAAA,CAAM,WAAA,EAAa,IAAA,EAAK,IAAK,KAAK,WAAA,IAAe,0BAAA;AAClE,EAAA,MAAM,MAAA,GAAA,CAAU,KAAA,CAAM,KAAA,IAAS,EAAC,EAAG,MAAA,CAAO,CAAC,CAAA,KAAM,CAAA,CAAE,WAAA,CAAY,IAAA,EAAM,CAAA;AAErE,EAAA,MAAM,QAAQ,MAAA,CAAO,MAAA,GAAS,IAC1B,MAAA,CAAO,GAAA,CAAI,CAAC,IAAA,MAAU;AAAA,IACtB,QAAA,EAAU,OAAA;AAAA,IACV,WAAA,EAAa,IAAA,CAAK,WAAA,CAAY,IAAA,EAAK;AAAA,IACnC,QAAA,EAAU,MAAA,CAAO,IAAA,CAAK,QAAQ,CAAA,IAAK,CAAA;AAAA,IACnC,SAAA,EAAW,MAAA,CAAO,IAAA,CAAK,SAAS,CAAA;AAAA,IAChC,SAAA,EAAW,IAAA,CAAK,SAAA,IAAa,KAAA,CAAM,SAAA;AAAA,IACnC,YAAA,EAAc,IAAA,CAAK,YAAA,IAAgB,KAAA,CAAM;AAAA,GAC3C,CAAE,IACA,CAAC;AAAA,IACD,QAAA,EAAU,OAAA;AAAA,IACV,WAAA,EAAa,QAAA;AAAA,IACb,QAAA,EAAU,CAAA;AAAA,IACV,SAAA,EAAW,MAAA;AAAA,IACX,WAAW,KAAA,CAAM,SAAA;AAAA,IACjB,cAAc,KAAA,CAAM;AAAA,GACrB,CAAA;AAEH,EAAA,MAAM,GAAA,GAAM,SAAS,MAAM,CAAA;AAC3B,EAAA,IAAI,MAAA,CAAO,SAAS,CAAA,IAAK,IAAA,CAAK,IAAI,GAAA,GAAM,MAAM,KAAK,IAAA,EAAM;AACvD,IAAA,MAAM,IAAI,KAAA,CAAM,CAAA,eAAA,EAAkB,GAAA,CAAI,OAAA,CAAQ,CAAC,CAAC,CAAA,iBAAA,EAAoB,MAAA,CAAO,OAAA,CAAQ,CAAC,CAAC,CAAA,CAAE,CAAA;AAAA,EACzF;AAEA,EAAA,OAAO;AAAA,IACL,WAAW,IAAA,CAAK,SAAA;AAAA,IAChB,aAAa,IAAA,CAAK,IAAA;AAAA,IAClB,WAAW,KAAA,CAAM,SAAA;AAAA,IACjB,aAAa,KAAA,CAAM,WAAA;AAAA,IACnB,YAAA,EAAc,CAAA,gCAAA,EAAgC,IAAA,CAAK,cAAc,CAAA,CAAA,CAAA;AAAA,IACjE,UAAU,KAAA,CAAM,UAAA,GAAa,EAAE,UAAA,EAAY,KAAA,CAAM,YAAW,GAAI,MAAA;AAAA,IAChE,KAAA;AAAA,IACA,cAAc,CAAC;AAAA,MACb,WAAW,IAAA,CAAK,SAAA;AAAA,MAChB,YAAA,EAAc,MAAA;AAAA,MACd,MAAA;AAAA,MACA,OAAA;AAAA,MACA,iBAAA,EAAmB;AAAA,KACpB;AAAA,GACH;AACF;AAEO,SAAS,0BAA0B,IAAA,EAA6B;AACrE,EAAA,MAAM,MAAA,GAAS,IAAA,CAAK,WAAA,EAAa,IAAA,EAAK;AACtC,EAAA,OAAO,MAAA,GACH,CAAA,wDAAA,EAAuC,MAAM,CAAA,CAAA,GAC7C,kDAAA;AACN;AAOO,SAAS,YAAA,CACd,IAAA,EACA,UAAA,EACA,MAAA,EACA,SACA,KAAA,EACkB;AAClB,EAAA,OAAO;AAAA,IACL,UAAA;AAAA,IACA,MAAA,EAAQ,OAAO,MAAM,CAAA;AAAA,IACrB,WAAA,EAAa,OAAA,EAAS,WAAA,IAAe,IAAA,CAAK,IAAA;AAAA,IAC1C,iBAAiB,OAAA,EAAS,eAAA;AAAA,IAC1B,qBAAqB,OAAA,EAAS,mBAAA;AAAA,IAC9B,aAAA,EAAe,OAAA,EAAS,aAAA,IAAiB,IAAA,CAAK,aAAA;AAAA,IAC9C,eAAe,OAAA,EAAS,aAAA;AAAA,IACxB,WAAW,OAAA,EAAS,SAAA;AAAA,IACpB,kBAAkB,OAAA,EAAS,gBAAA;AAAA,IAC3B,OAAO,OAAA,EAAS,KAAA,EAAO,MAAK,IAAK,KAAA,IAAS,0BAA0B,IAAI;AAAA,GAC1E;AACF;AAEO,IAAM,gBAAA,GAAgE;AAAA,EAC3E,QAAA,EAAU,OAAA;AAAA,EACV,IAAA,EAAM,OAAA;AAAA,EACN,QAAA,EAAU;AACZ;AAGO,SAAS,mBAAA,CACd,eACA,IAAA,EACsB;AACtB,EAAA,MAAM,QAAQ,IAAA,KAAS,UAAA;AACvB,EAAA,IAAI,aAAA,KAAkB,OAAA,EAAS,OAAO,KAAA,GAAQ,OAAA,GAAU,QAAA;AACxD,EAAA,OAAO,QAAQ,QAAA,GAAW,OAAA;AAC5B;AAGO,SAAS,iBAAiB,GAAA,EAAkC;AACjE,EAAA,OAAO,GAAA,CAAI,IAAA,KAAS,UAAA,GAAa,CAAC,MAAA,CAAO,IAAI,MAAM,CAAA,GAAI,MAAA,CAAO,GAAA,CAAI,MAAM,CAAA;AAC1E;AAGO,SAAS,aAAA,CAAc,YAAoB,cAAA,EAAgC;AAChF,EAAA,OAAO,MAAA,CAAO,aAAa,cAAc,CAAA;AAC3C;AAGO,SAAS,mBAAA,CACd,WAAA,EACA,GAAA,EACA,GAAA,EACe;AACf,EAAA,MAAM,GAAA,GAAM,MAAA,CAAA,CAAQ,WAAA,IAAe,IAAI,MAAA,CAAO,CAAC,KAAA,EAAO,CAAA,KAAM,KAAA,GAAQ,gBAAA,CAAiB,CAAC,CAAA,EAAG,CAAC,CAAC,CAAA;AAC3F,EAAA,MAAM,IAAA,GAAO,MAAA,CAAO,GAAA,GAAM,GAAG,CAAA;AAC7B,EAAA,IAAI,IAAA,CAAK,GAAA,CAAI,IAAI,CAAA,GAAI,MAAM,OAAO,IAAA;AAClC,EAAA,OAAO,IAAA,GAAO,CAAA,GACV,CAAA,OAAA,EAAU,GAAA,CAAI,IAAI,CAAC,CAAA,iFAAA,CAAA,GACnB,CAAA,OAAA,EAAU,GAAA,CAAI,CAAC,IAAI,CAAC,CAAA,gEAAA,CAAA;AAC1B;AAEO,SAAS,sBAAsB,GAAA,EAAkC;AACtE,EAAA,OAAO,IAAI,WAAA,EAAa,IAAA,EAAK,IAAK,gBAAA,CAAiB,IAAI,IAAI,CAAA;AAC7D;AAGO,SAAS,iBAAA,CAAkB,MAAqB,GAAA,EAA8C;AACnG,EAAA,MAAM,SAAA,GAAY,mBAAA,CAAoB,IAAA,CAAK,SAAA,EAAW,IAAI,IAAI,CAAA;AAC9D,EAAA,OAAO;AAAA,IACL,SAAA;AAAA,IACA,aAAa,IAAA,CAAK,IAAA;AAAA,IAClB,YAAA,EAAc,GAAG,gBAAA,CAAiB,GAAA,CAAI,IAAI,CAAC,CAAA,uBAAA,EAAoB,KAAK,cAAc,CAAA,CAAA,CAAA;AAAA,IAClF,OAAO,CAAC;AAAA,MACN,QAAA,EAAU,OAAA;AAAA,MACV,WAAA,EAAa,sBAAsB,GAAG,CAAA;AAAA,MACtC,QAAA,EAAU,CAAA;AAAA,MACV,SAAA,EAAW,MAAA,CAAO,GAAA,CAAI,MAAM,CAAA;AAAA,MAC5B,WAAW,GAAA,CAAI;AAAA,KAChB,CAAA;AAAA,IACD,cAAc,CAAC;AAAA,MACb,SAAA;AAAA,MACA,YAAA,EAAc,MAAA;AAAA,MACd,MAAA,EAAQ,MAAA,CAAO,GAAA,CAAI,MAAM,CAAA;AAAA,MACzB,SAAS,IAAA,CAAK,IAAA;AAAA,MACd,iBAAA,EAAmB;AAAA,KACpB;AAAA,GACH;AACF;AAWA,IAAM,MAAA,GAAS,CAAC,CAAA,KACd,CAAA,CAAE,iBAAiB,SAAA,IAAa,CAAA,CAAE,MAAA,KAAW,MAAA,IAAU,OAAO,CAAA,CAAE,UAAU,CAAA,IAAK,MAAA,CAAO,EAAE,MAAM,CAAA;AAMzF,SAAS,kBAAkB,UAAA,EAA4D;AAC5F,EAAA,MAAM,QAAA,GAAW,WAAW,MAAA,CAAO,CAAC,MAAM,CAAA,CAAE,QAAA,CAAS,iBAAiB,SAAS,CAAA;AAC/E,EAAA,MAAM,OAAA,GAAU,IAAI,GAAA,CAAI,QAAA,CAAS,GAAA,CAAI,CAAC,CAAA,KAAM,CAAA,CAAE,QAAA,CAAS,iBAAiB,CAAA,CAAE,MAAA,CAAO,OAAO,CAAa,CAAA;AAErG,EAAA,OAAO,WACJ,MAAA,CAAO,CAAC,MAAM,EAAE,CAAA,CAAE,SAAS,YAAA,KAAiB,MAAA,IAAU,OAAA,CAAQ,GAAA,CAAI,EAAE,QAAA,CAAS,EAAE,EAAE,CAAA,CACjF,GAAA,CAAI,CAAC,CAAA,KAAM;AACV,IAAA,MAAM,IAAI,CAAA,CAAE,QAAA;AACZ,IAAA,MAAM,IAAA,GAAO,OAAO,CAAC,CAAA;AACrB,IAAA,OAAO;AAAA,MACL,SAAA,EAAW,CAAA;AAAA,MACX,IAAA,EAAM,OAAO,WAAA,GAAuB,QAAA;AAAA,MACpC,YAAY,IAAA,GAAO,CAAA,GAAI,OAAO,CAAA,CAAE,MAAA,GAAS,EAAE,UAAU;AAAA,KACvD;AAAA,EACF,CAAC,CAAA;AACL","file":"chunk-MCSPCXQK.js","sourcesContent":["import type { CreateInvoiceInput, Invoice } from './invoice'\nimport { round2 } from './money'\nimport type { FinancialMovement, PayMovementInput, TransactionDirection } from './movement'\nimport type { DateRange } from './query'\nimport type { CreateTransferInput, TransferResult } from './transfer'\n\n/** A normalized bank-statement line, ready to import. */\nexport interface BankStatementLine {\n  /** Provider-unique id; with `externalSource`, the idempotency key. */\n  externalId: string\n  externalSource: string\n  /** `credit` is money in, `debit` money out. */\n  direction: TransactionDirection\n  /** Always positive; the sign is the direction. */\n  amount: number\n  /** YYYY-MM-DD settlement date. */\n  date: string\n  description: string\n  /** Falls back to the import's account. */\n  bankAccountId?: string\n  effectiveAt?: string\n  /** The bank's balance after this line, what proves the statement adds up. */\n  balanceAfter?: number\n  counterpartyName?: string\n  counterpartyDocument?: string\n  document?: string\n  code?: string\n  category?: string\n  transactionType?: string\n  rawPayload?: Record<string, unknown>\n}\n\n/**\n * A statement line as stored: evidence, not a ledger entry. A fresh line cannot have two legs\n * because nothing says yet what it posts against; matched, the movement is the economic event.\n */\nexport interface ImportedStatementLine extends BankStatementLine {\n  id: string\n  tenantId?: string\n  unitId?: string\n  bankAccountId?: string\n  /** The provider withdrew it; it stops showing instead of disappearing. */\n  providerDeleted?: boolean\n  reconciledAt?: string\n  /** Empty with `reconciledAt` set means accepted on its own. */\n  matchedMovementId?: string\n  createdAt?: string\n  updatedAt?: string\n  /** Who is on the other side of a reconciled line, read from the matched entry. */\n  matchedCounterpartyName?: string\n  /** The invoice a reconciled line proves. */\n  matchedInvoiceId?: string\n}\n\nexport interface ImportBankTransactionsInput {\n  /** Default account for lines that carry none. */\n  bankAccountId?: string\n  lines: BankStatementLine[]\n}\n\nexport interface ImportBankTransactionsResult {\n  imported: number\n  /** Lines skipped because they were already imported. */\n  duplicates: number\n}\n\nexport interface UnreconciledQuery {\n  bankAccountId?: string\n  dateRange?: DateRange\n}\n\nexport type StatementLineStatus = 'reconciled' | 'pending'\n\nexport interface StatementLinesQuery {\n  bankAccountId?: string\n  dateRange?: DateRange\n  /** Absent means both. */\n  direction?: TransactionDirection\n  status?: StatementLineStatus\n  /** Matches the description and the provider's identifiers. */\n  search?: string\n  /** Leaves out investments, auto-investment sweeps and their yields (code-based). */\n  hideInvestments?: boolean\n  /** 1-based. */\n  page?: number\n  pageSize?: number\n}\n\nexport interface StatementLinesResult {\n  rows: ImportedStatementLine[]\n  /** Lines the filter found, not the page's. */\n  total: number\n  page: number\n  pageSize: number\n  /** Sums of the page only; the screen labels them so. */\n  pageCredits: number\n  pageDebits: number\n  pageBalance: number\n}\n\n/** An internal movement that may match an imported line. */\nexport interface ReconciliationCandidate {\n  movement: FinancialMovement\n  invoice?: Invoice\n  /** 0..1 confidence from amount and date proximity. */\n  score: number\n  /** Installments in the bill, for the «1/3» column. */\n  installmentCount?: number\n}\n\n/** Free search over the bills a statement line can settle — V1's \"Vincular manualmente\". */\nexport interface ReconciliationTargetQuery {\n  /** YYYY-MM-DD, on the due date */\n  dueFrom?: string\n  dueTo?: string\n  /** `all` = open + paid-but-not-yet-reconciled */\n  status?: 'all' | 'open' | 'paid'\n  /** Counterparty, number or description */\n  search?: string\n  amountMin?: number\n  amountMax?: number\n  page?: number\n  pageSize?: number\n}\n\nexport interface ReconciliationTargetResult {\n  data: ReconciliationCandidate[]\n  hasMore: boolean\n}\n\n/** \"Mark as transfer\": the line is money moving between two of the house's accounts. */\nexport interface ReconcileAsTransferInput {\n  bankMovementId: string\n  /** The other end: destination of an outflow, source of an inflow. */\n  counterAccountId: string\n  notes?: string\n}\n\n/** \"Post as bill\": nothing matches because the entry never existed, so it is born here. */\nexport interface ReconcileAsBillInput {\n  bankMovementId: string\n  /** Defaults to the line's direction; the operator may correct it for a refund. */\n  direction?: TransactionDirection\n  contactId?: string\n  contactName?: string\n  /** Falls back to the provider's description. */\n  description?: string\n  /** Chart account; what makes the bill appear classified in the income statement. */\n  accountId?: string\n  costCenterId?: string\n  /** Falls back to the line's date. */\n  dueDate?: string\n  /** Empty means one line with the statement's description and amount; otherwise they must add up to it. */\n  items?: ReconcileBillItemInput[]\n  /** Absent settles against the statement's account without naming a method. */\n  payment?: ReconcilePaymentInput\n  receiptUrl?: string\n}\n\nexport interface ReconcileBillItemInput {\n  description: string\n  quantity: number\n  unitPrice: number\n  /** Falls back to the bill's chart account. */\n  accountId?: string\n  costCenterId?: string\n}\n\n/** How the money moved, in the same shape the invoice payment form speaks. */\nexport interface ReconcilePaymentInput {\n  paymentMethodId?: string\n  paymentMethodTypeId?: string\n  bankAccountId?: string\n  cashSessionId?: string\n  cardBrand?: string\n  cardInstallments?: number\n  /** Falls back to the line's date. */\n  paymentDate?: string\n  notes?: string\n}\n\n/**\n * Interest, fine or discount explaining the gap between a line and the bill it settles. It is its\n * own classified entry, paid the same day against the same account, because the payment RPC\n * refuses to pay more than what is open.\n */\nexport interface ReconcileAdjustment {\n  type: 'interest' | 'fine' | 'discount'\n  /** Always positive; the type gives the sign. */\n  amount: number\n  description?: string\n  accountId?: string\n}\n\nexport interface ReconcileInput {\n  bankMovementId: string\n  /** Omit to accept the line on its own. */\n  matchedMovementId?: string\n  /** `settle` pays an open bill with the line; `link_only` (the default) ties a bill already paid. */\n  mode?: 'settle' | 'link_only'\n  payment?: ReconcilePaymentInput\n  adjustments?: ReconcileAdjustment[]\n  /** The line pays only PART of the bill (paid in two transfers): it settles\n   *  the line's amount and the rest stays open for the next line. */\n  partial?: boolean\n}\n\n/**\n * What reading a photographed receipt produced. The statement's amount, date and account stay the\n * source of truth; the receipt adds who, what and where it is classified.\n */\nexport interface ReceiptReading {\n  contactName?: string\n  /** A chart-account hint, by code or name. */\n  accountHint?: string\n  items?: ReconcileBillItemInput[]\n  document?: string\n  /** What the reading had to guess or could not read. */\n  warnings?: string[]\n}\n\n/** A statement line reduced to what reconciling needs. */\nexport interface ReconcileLine {\n  id: string\n  amount: number\n  date: string\n  direction: TransactionDirection\n  description?: string\n  bankAccountId?: string\n  externalSource: string\n}\n\nexport function toReconcileLine(line: ImportedStatementLine): ReconcileLine {\n  return {\n    id: line.id,\n    amount: line.amount,\n    date: line.date,\n    direction: line.direction,\n    description: line.description,\n    bankAccountId: line.bankAccountId,\n    externalSource: line.externalSource,\n  }\n}\n\n/** The page the screen asked for, clamped: 1-based, 50 by default, never above 200. */\nexport function statementLinesPage(query?: Pick<StatementLinesQuery, 'page' | 'pageSize'>): { page: number; pageSize: number } {\n  return {\n    page: Math.max(1, Math.trunc(query?.page ?? 1)),\n    pageSize: Math.min(200, Math.max(1, Math.trunc(query?.pageSize ?? 50))),\n  }\n}\n\nexport function pageTotals(rows: Pick<ImportedStatementLine, 'direction' | 'amount'>[]): Pick<StatementLinesResult, 'pageCredits' | 'pageDebits' | 'pageBalance'> {\n  let credits = 0\n  let debits = 0\n  for (const row of rows) {\n    if (row.direction === 'credit') credits += row.amount\n    else debits += row.amount\n  }\n  return { pageCredits: round2(credits), pageDebits: round2(debits), pageBalance: round2(credits - debits) }\n}\n\n/** How far a candidate's amount may be from the line: 2%, at least a cent. */\nexport function candidateTolerance(amount: number): number {\n  return Math.max(0.01, round2(amount * 0.02))\n}\n\n/** Confidence that a movement is the line: 70% amount closeness, 30% date within a month. */\nexport function candidateScore(\n  line: { amount: number; date?: string },\n  movement: { amount: number; dueDate?: string; paymentDate?: string },\n): number {\n  const amount = line.amount\n  const amountScore = amount > 0 ? Math.max(0, 1 - Math.abs((Number(movement.amount) || 0) - amount) / amount) : 0\n  const reference = movement.dueDate ?? movement.paymentDate\n  const days = line.date && reference\n    ? Math.abs((new Date(line.date).getTime() - new Date(reference).getTime()) / 86400000)\n    : 30\n  const dateScore = Math.max(0, 1 - days / 30)\n  return round2(0.7 * amountScore + 0.3 * dateScore)\n}\n\n/**\n * The transfer a statement line evidences. The statement's account is always one end: an outflow\n * left it, so it is the source; inverting this moves the consolidated balance twice the wrong way.\n */\nexport function transferForStatementLine(line: ReconcileLine, input: ReconcileAsTransferInput): CreateTransferInput {\n  if (!line.bankAccountId) throw new Error('A linha do extrato não tem conta vinculada')\n  if (line.bankAccountId === input.counterAccountId) throw new Error('Origem e destino não podem ser a mesma conta')\n  const isOut = line.direction === 'debit'\n  return {\n    fromAccountId: isOut ? line.bankAccountId : input.counterAccountId,\n    toAccountId: isOut ? input.counterAccountId : line.bankAccountId,\n    amount: line.amount,\n    date: line.date,\n    notes: input.notes || `Transferência identificada na conciliação${line.description ? ` (${line.description})` : ''}`,\n  }\n}\n\n/** The leg on the statement's own account: the one the line proves. */\nexport function statementLegOf(line: Pick<ReconcileLine, 'direction'>, transfer: TransferResult): string {\n  return line.direction === 'debit' ? transfer.debitMovementId : transfer.creditMovementId\n}\n\nexport function sumItems(items: ReconcileBillItemInput[] | undefined): number {\n  return round2((items ?? []).reduce((total, item) =>\n    total + (Number(item.quantity) || 0) * (Number(item.unitPrice) || 0), 0))\n}\n\n/** Do the items add up to the line? Returns the blocking message, or null when they do. */\nexport function itemsMismatch(\n  items: ReconcileBillItemInput[] | undefined,\n  lineAmount: number,\n  fmt: (n: number) => string,\n): string | null {\n  const filled = (items ?? []).filter((i) => i.description.trim())\n  if (filled.length === 0) return null\n  const sum = sumItems(filled)\n  const diff = round2(sum - round2(lineAmount))\n  if (Math.abs(diff) < 0.01) return null\n  return diff > 0\n    ? `Os itens somam ${fmt(sum)} — ${fmt(diff)} a MAIS que o extrato (${fmt(lineAmount)}).`\n    : `Os itens somam ${fmt(sum)} — ${fmt(-diff)} a MENOS que o extrato (${fmt(lineAmount)}).`\n}\n\n/**\n * The bill a statement line evidences. The direction is not a choice: an outflow is a payable and an\n * inflow a receivable. The installment is always the statement's amount.\n */\nexport function buildBillInvoice(line: ReconcileLine, input: ReconcileAsBillInput): CreateInvoiceInput {\n  const amount = round2(line.amount)\n  const dueDate = input.dueDate || line.date\n  const fallback = input.description?.trim() || line.description || 'Lançamento do extrato'\n  const filled = (input.items ?? []).filter((i) => i.description.trim())\n\n  const items = filled.length > 0\n    ? filled.map((item) => ({\n      itemKind: 'other' as const,\n      description: item.description.trim(),\n      quantity: Number(item.quantity) || 1,\n      unitPrice: round2(item.unitPrice),\n      accountId: item.accountId || input.accountId,\n      costCenterId: item.costCenterId || input.costCenterId,\n    }))\n    : [{\n      itemKind: 'other' as const,\n      description: fallback,\n      quantity: 1,\n      unitPrice: amount,\n      accountId: input.accountId,\n      costCenterId: input.costCenterId,\n    }]\n\n  const sum = sumItems(filled)\n  if (filled.length > 0 && Math.abs(sum - amount) >= 0.01) {\n    throw new Error(`Os itens somam ${sum.toFixed(2)} e o extrato diz ${amount.toFixed(2)}`)\n  }\n\n  return {\n    direction: line.direction,\n    invoiceDate: line.date,\n    contactId: input.contactId,\n    contactName: input.contactName,\n    observations: `Lançado a partir do extrato (${line.externalSource})`,\n    metadata: input.receiptUrl ? { receiptUrl: input.receiptUrl } : undefined,\n    items,\n    installments: [{\n      direction: line.direction,\n      movementKind: 'bill',\n      amount,\n      dueDate,\n      installmentNumber: 1,\n    }],\n  }\n}\n\nexport function reconciliationPaymentNote(line: ReconcileLine): string {\n  const origin = line.description?.trim()\n  return origin\n    ? `Quitação via conciliação bancária — ${origin}`\n    : 'Quitação via conciliação bancária'\n}\n\n/**\n * The payment a statement line makes. The line already answers when, where and how much, and the\n * method is the statement itself, so nothing is asked; `payment` exists for callers that pay\n * differently from what the statement says.\n */\nexport function buildPayment(\n  line: ReconcileLine,\n  movementId: string,\n  amount: number,\n  payment: ReconcilePaymentInput | undefined,\n  notes?: string,\n): PayMovementInput {\n  return {\n    movementId,\n    amount: round2(amount),\n    paymentDate: payment?.paymentDate || line.date,\n    paymentMethodId: payment?.paymentMethodId,\n    paymentMethodTypeId: payment?.paymentMethodTypeId,\n    bankAccountId: payment?.bankAccountId || line.bankAccountId,\n    cashSessionId: payment?.cashSessionId,\n    cardBrand: payment?.cardBrand,\n    cardInstallments: payment?.cardInstallments,\n    notes: payment?.notes?.trim() || notes || reconciliationPaymentNote(line),\n  }\n}\n\nexport const ADJUSTMENT_LABEL: Record<ReconcileAdjustment['type'], string> = {\n  interest: 'Juros',\n  fine: 'Multa',\n  discount: 'Desconto',\n}\n\n/** Interest and fines cost whoever pays the bill; a discount gives back. */\nexport function adjustmentDirection(\n  billDirection: TransactionDirection,\n  type: ReconcileAdjustment['type'],\n): TransactionDirection {\n  const costs = type !== 'discount'\n  if (billDirection === 'debit') return costs ? 'debit' : 'credit'\n  return costs ? 'credit' : 'debit'\n}\n\n/** How much an adjustment pushes the total up (+) or down (−). */\nexport function signedAdjustment(adj: ReconcileAdjustment): number {\n  return adj.type === 'discount' ? -round2(adj.amount) : round2(adj.amount)\n}\n\n/** Positive when the bank took more than the bill asked (interest, fine), negative for a discount. */\nexport function adjustmentGap(lineAmount: number, billOpenAmount: number): number {\n  return round2(lineAmount - billOpenAmount)\n}\n\n/** Do the adjustments explain the gap? Returns what is left to explain, or null. */\nexport function adjustmentsMismatch(\n  adjustments: ReconcileAdjustment[] | undefined,\n  gap: number,\n  fmt: (n: number) => string,\n): string | null {\n  const sum = round2((adjustments ?? []).reduce((total, a) => total + signedAdjustment(a), 0))\n  const rest = round2(gap - sum)\n  if (Math.abs(rest) < 0.01) return null\n  return rest > 0\n    ? `Faltam ${fmt(rest)} para explicar a diferença — aumente os juros/multa ou reduza o desconto.`\n    : `Sobram ${fmt(-rest)} nos ajustes — reduza os juros/multa ou aumente o desconto.`\n}\n\nexport function adjustmentDescription(adj: ReconcileAdjustment): string {\n  return adj.description?.trim() || ADJUSTMENT_LABEL[adj.type]\n}\n\n/** The entry an adjustment becomes, paid the same day as the line. */\nexport function adjustmentInvoice(line: ReconcileLine, adj: ReconcileAdjustment): CreateInvoiceInput {\n  const direction = adjustmentDirection(line.direction, adj.type)\n  return {\n    direction,\n    invoiceDate: line.date,\n    observations: `${ADJUSTMENT_LABEL[adj.type]} da conciliação (${line.externalSource})`,\n    items: [{\n      itemKind: 'other',\n      description: adjustmentDescription(adj),\n      quantity: 1,\n      unitPrice: round2(adj.amount),\n      accountId: adj.accountId,\n    }],\n    installments: [{\n      direction,\n      movementKind: 'bill',\n      amount: round2(adj.amount),\n      dueDate: line.date,\n      installmentNumber: 1,\n    }],\n  }\n}\n\n/** A candidate and what reconciling with it does. */\nexport interface ResolvedCandidate {\n  candidate: ReconciliationCandidate\n  /** `settle` pays an open bill; `link_only` ties one already paid, since paying again doubles the money. */\n  mode: 'settle' | 'link_only'\n  /** What is still owed (0 on a settled bill). */\n  openAmount: number\n}\n\nconst isPaid = (m: FinancialMovement) =>\n  m.movementKind === 'payment' || m.status === 'paid' || round2(m.paidAmount) >= round2(m.amount)\n\n/**\n * Says per candidate whether reconciling settles or only links, and drops the bill whose payment is\n * also in the list: a paid bill comes back twice, and two identical rows are two chances to pick wrong.\n */\nexport function resolveCandidates(candidates: ReconciliationCandidate[]): ResolvedCandidate[] {\n  const payments = candidates.filter((c) => c.movement.movementKind === 'payment')\n  const settled = new Set(payments.map((c) => c.movement.settlesMovementId).filter(Boolean) as string[])\n\n  return candidates\n    .filter((c) => !(c.movement.movementKind === 'bill' && settled.has(c.movement.id)))\n    .map((c) => {\n      const m = c.movement\n      const paid = isPaid(m)\n      return {\n        candidate: c,\n        mode: paid ? 'link_only' as const : 'settle' as const,\n        openAmount: paid ? 0 : round2(m.amount - m.paidAmount),\n      }\n    })\n}\n"]}

package/dist/chunk-T7WIM2V7.js

@@ -0,0 +1,34 @@
+import { affectsCash } from './chunk-HJPUHTI2.js';
+import { openAmount } from './chunk-4GXBOEI3.js';
+
+// src/domain/report.ts
+function trailingWindow(today, days = 30) {
+  const start = /* @__PURE__ */ new Date(`${today}T00:00:00Z`);
+  start.setUTCDate(start.getUTCDate() - days);
+  return { from: start.toISOString().slice(0, 10), to: today };
+}
+var isOpenBill = (m) => m.movementKind === "bill" && (m.status === "pending" || m.status === "partial");
+function summarizeLedger(input) {
+  const receivable = input.movements.filter((m) => m.direction === "credit" && isOpenBill(m));
+  const payable = input.movements.filter((m) => m.direction === "debit" && isOpenBill(m));
+  const overdueReceivable = receivable.filter((m) => m.dueDate < input.today);
+  const overduePayable = payable.filter((m) => m.dueDate < input.today);
+  const inWindow = input.movements.filter((m) => affectsCash(m) && m.movementKind === "payment" && (!m.paymentDate || m.paymentDate >= input.window.from && m.paymentDate <= input.window.to));
+  const owed = (rows) => rows.reduce((sum, m) => sum + openAmount(m), 0);
+  const paid = (rows) => rows.reduce((sum, m) => sum + m.paidAmount, 0);
+  return {
+    totalBalance: input.accounts.filter((a) => a.isActive).reduce((sum, a) => sum + a.currentBalance, 0),
+    totalReceivable: owed(receivable),
+    totalPayable: owed(payable),
+    monthlyInflow: paid(inWindow.filter((m) => m.direction === "credit")),
+    monthlyOutflow: paid(inWindow.filter((m) => m.direction === "debit")),
+    overdueReceivableCount: overdueReceivable.length,
+    overdueReceivableAmount: owed(overdueReceivable),
+    overduePayableCount: overduePayable.length,
+    overduePayableAmount: owed(overduePayable)
+  };
+}
+
+export { summarizeLedger, trailingWindow };
+//# sourceMappingURL=chunk-T7WIM2V7.js.map
+//# sourceMappingURL=chunk-T7WIM2V7.js.map

package/dist/chunk-T7WIM2V7.js.map

@@ -0,0 +1 @@
+{"version":3,"sources":["../src/domain/report.ts"],"names":[],"mappings":";;;;AAqFO,SAAS,cAAA,CAAe,KAAA,EAAe,IAAA,GAAO,EAAA,EAAe;AAClE,EAAA,MAAM,KAAA,mBAAQ,IAAI,IAAA,CAAK,CAAA,EAAG,KAAK,CAAA,UAAA,CAAY,CAAA;AAC3C,EAAA,KAAA,CAAM,UAAA,CAAW,KAAA,CAAM,UAAA,EAAW,GAAI,IAAI,CAAA;AAC1C,EAAA,OAAO,EAAE,IAAA,EAAM,KAAA,CAAM,WAAA,EAAY,CAAE,MAAM,CAAA,EAAG,EAAE,CAAA,EAAG,EAAA,EAAI,KAAA,EAAM;AAC7D;AAEA,IAAM,UAAA,GAAa,CAAC,CAAA,KAAyB,CAAA,CAAE,YAAA,KAAiB,WAAW,CAAA,CAAE,MAAA,KAAW,SAAA,IAAa,CAAA,CAAE,MAAA,KAAW,SAAA,CAAA;AAG3G,SAAS,gBAAgB,KAAA,EAKX;AACnB,EAAA,MAAM,UAAA,GAAa,KAAA,CAAM,SAAA,CAAU,MAAA,CAAO,CAAC,CAAA,KAAM,CAAA,CAAE,SAAA,KAAc,QAAA,IAAY,UAAA,CAAW,CAAC,CAAC,CAAA;AAC1F,EAAA,MAAM,OAAA,GAAU,KAAA,CAAM,SAAA,CAAU,MAAA,CAAO,CAAC,CAAA,KAAM,CAAA,CAAE,SAAA,KAAc,OAAA,IAAW,UAAA,CAAW,CAAC,CAAC,CAAA;AACtF,EAAA,MAAM,iBAAA,GAAoB,WAAW,MAAA,CAAO,CAAC,MAAM,CAAA,CAAE,OAAA,GAAU,MAAM,KAAK,CAAA;AAC1E,EAAA,MAAM,cAAA,GAAiB,QAAQ,MAAA,CAAO,CAAC,MAAM,CAAA,CAAE,OAAA,GAAU,MAAM,KAAK,CAAA;AACpE,EAAA,MAAM,QAAA,GAAW,KAAA,CAAM,SAAA,CAAU,MAAA,CAAO,CAAC,MACvC,WAAA,CAAY,CAAC,CAAA,IAAK,CAAA,CAAE,YAAA,KAAiB,SAAA,KACjC,CAAC,CAAA,CAAE,WAAA,IAAgB,CAAA,CAAE,WAAA,IAAe,KAAA,CAAM,MAAA,CAAO,QAAQ,CAAA,CAAE,WAAA,IAAe,KAAA,CAAM,MAAA,CAAO,EAAA,CAAI,CAAA;AACjG,EAAA,MAAM,IAAA,GAAO,CAAC,IAAA,KAA8B,IAAA,CAAK,MAAA,CAAO,CAAC,GAAA,EAAK,CAAA,KAAM,GAAA,GAAM,UAAA,CAAW,CAAC,CAAA,EAAG,CAAC,CAAA;AAC1F,EAAA,MAAM,IAAA,GAAO,CAAC,IAAA,KAA8B,IAAA,CAAK,MAAA,CAAO,CAAC,GAAA,EAAK,CAAA,KAAM,GAAA,GAAM,CAAA,CAAE,UAAA,EAAY,CAAC,CAAA;AACzF,EAAA,OAAO;AAAA,IACL,cAAc,KAAA,CAAM,QAAA,CAAS,MAAA,CAAO,CAAC,MAAM,CAAA,CAAE,QAAQ,CAAA,CAAE,MAAA,CAAO,CAAC,GAAA,EAAK,CAAA,KAAM,GAAA,GAAM,CAAA,CAAE,gBAAgB,CAAC,CAAA;AAAA,IACnG,eAAA,EAAiB,KAAK,UAAU,CAAA;AAAA,IAChC,YAAA,EAAc,KAAK,OAAO,CAAA;AAAA,IAC1B,aAAA,EAAe,KAAK,QAAA,CAAS,MAAA,CAAO,CAAC,CAAA,KAAM,CAAA,CAAE,SAAA,KAAc,QAAQ,CAAC,CAAA;AAAA,IACpE,cAAA,EAAgB,KAAK,QAAA,CAAS,MAAA,CAAO,CAAC,CAAA,KAAM,CAAA,CAAE,SAAA,KAAc,OAAO,CAAC,CAAA;AAAA,IACpE,wBAAwB,iBAAA,CAAkB,MAAA;AAAA,IAC1C,uBAAA,EAAyB,KAAK,iBAAiB,CAAA;AAAA,IAC/C,qBAAqB,cAAA,CAAe,MAAA;AAAA,IACpC,oBAAA,EAAsB,KAAK,cAAc;AAAA,GAC3C;AACF","file":"chunk-T7WIM2V7.js","sourcesContent":["import type { BankAccount } from './account'\nimport { openAmount, type FinancialMovement } from './movement'\nimport type { DateRange } from './query'\nimport { affectsCash } from './statement'\n\nexport interface FinancialSummary {\n  totalBalance: number\n  totalReceivable: number\n  totalPayable: number\n  monthlyInflow: number\n  monthlyOutflow: number\n  overdueReceivableCount: number\n  overdueReceivableAmount: number\n  overduePayableCount: number\n  overduePayableAmount: number\n  /**\n   * Amounts in a currency with no rate to the house's on file. They are NOT in\n   * the totals above (never counted 1:1), so the screen has to say they exist.\n   */\n  excluded?: Array<{ currency: string; balance: number; receivable: number; payable: number; inflow: number; outflow: number }>\n}\n\nexport interface DreQuery {\n  year: number\n  unitId?: string\n}\n\n/** One income-statement line: an account's amount in a competence month. */\nexport interface DreRow {\n  unitId?: string\n  competenceMonth?: string\n  accountId?: string\n  accountCode?: string\n  accountName?: string\n  accountType: 'revenue' | 'expense'\n  parentAccountId?: string\n  statementCode?: string\n  statementName?: string\n  unclassified: boolean\n  amount: number\n  discount: number\n  lineCount: number\n}\n\n/** A competence month and whether it is closed. */\nexport interface FinancialPeriod {\n  id: string\n  competenceMonth: string\n  status: 'open' | 'closed'\n  closedAt?: string | null\n  reopenReason?: string | null\n}\n\nexport interface TrialBalanceRow {\n  accountId: string\n  accountCode?: string | null\n  accountName?: string | null\n  competenceMonth: string\n  totalDebit: number\n  totalCredit: number\n  balance: number\n}\n\n/** Open balance by how late it is. */\nexport interface AgingRow {\n  installmentId: string\n  invoiceNumber?: string | null\n  counterpartyName?: string | null\n  dueDate: string\n  balance: number\n  daysOverdue: number\n  bucket: 'current' | 'd1_15' | 'd16_30' | 'd31_60' | 'd61_90' | 'd90_plus'\n}\n\n/** Revenue minus cost of goods and commission, per month. */\nexport interface MarginRow {\n  competenceMonth: string\n  revenue: number\n  cogs: number\n  commission: number\n  margin: number\n  marginPercent: number\n}\n\n/** The last `days` days up to today: a calendar month-to-date reads empty on the 1st. */\nexport function trailingWindow(today: string, days = 30): DateRange {\n  const start = new Date(`${today}T00:00:00Z`)\n  start.setUTCDate(start.getUTCDate() - days)\n  return { from: start.toISOString().slice(0, 10), to: today }\n}\n\nconst isOpenBill = (m: FinancialMovement) => m.movementKind === 'bill' && (m.status === 'pending' || m.status === 'partial')\n\n/** The nine numbers of the summary card; `financial_summary` computes the same in SQL. */\nexport function summarizeLedger(input: {\n  accounts: Pick<BankAccount, 'isActive' | 'currentBalance'>[]\n  movements: FinancialMovement[]\n  today: string\n  window: DateRange\n}): FinancialSummary {\n  const receivable = input.movements.filter((m) => m.direction === 'credit' && isOpenBill(m))\n  const payable = input.movements.filter((m) => m.direction === 'debit' && isOpenBill(m))\n  const overdueReceivable = receivable.filter((m) => m.dueDate < input.today)\n  const overduePayable = payable.filter((m) => m.dueDate < input.today)\n  const inWindow = input.movements.filter((m) =>\n    affectsCash(m) && m.movementKind === 'payment'\n    && (!m.paymentDate || (m.paymentDate >= input.window.from && m.paymentDate <= input.window.to)))\n  const owed = (rows: FinancialMovement[]) => rows.reduce((sum, m) => sum + openAmount(m), 0)\n  const paid = (rows: FinancialMovement[]) => rows.reduce((sum, m) => sum + m.paidAmount, 0)\n  return {\n    totalBalance: input.accounts.filter((a) => a.isActive).reduce((sum, a) => sum + a.currentBalance, 0),\n    totalReceivable: owed(receivable),\n    totalPayable: owed(payable),\n    monthlyInflow: paid(inWindow.filter((m) => m.direction === 'credit')),\n    monthlyOutflow: paid(inWindow.filter((m) => m.direction === 'debit')),\n    overdueReceivableCount: overdueReceivable.length,\n    overdueReceivableAmount: owed(overdueReceivable),\n    overduePayableCount: overduePayable.length,\n    overduePayableAmount: owed(overduePayable),\n  }\n}\n"]}

package/dist/chunk-TZZNVPBY.js

@@ -0,0 +1,9 @@
+// src/domain/account.ts
+var NOT_A_HOLDER = /* @__PURE__ */ new Set(["person", "system"]);
+function holdsMoney(account) {
+  return !NOT_A_HOLDER.has(account.accountType);
+}
+
+export { holdsMoney };
+//# sourceMappingURL=chunk-TZZNVPBY.js.map
+//# sourceMappingURL=chunk-TZZNVPBY.js.map

package/dist/chunk-TZZNVPBY.js.map

@@ -0,0 +1 @@
+{"version":3,"sources":["../src/domain/account.ts"],"names":[],"mappings":";AAuEA,IAAM,+BAAe,IAAI,GAAA,CAAqB,CAAC,QAAA,EAAU,QAAQ,CAAC,CAAA;AAG3D,SAAS,WAAW,OAAA,EAAoD;AAC7E,EAAA,OAAO,CAAC,YAAA,CAAa,GAAA,CAAI,OAAA,CAAQ,WAAW,CAAA;AAC9C","file":"chunk-TZZNVPBY.js","sourcesContent":["/**\n * The canonical account vocabulary, `plg_financial_accounts.kind`: what `allowedAccountTypes`\n * compares and the payment RPCs validate.\n */\nexport type BankAccountType =\n  | 'bank' | 'cash_physical' | 'cash_session'\n  | 'card_receivable_credit' | 'card_receivable_debit'\n  | 'card_payable' | 'person' | 'unit' | 'unidentified' | 'system'\n\nexport interface BankAccount {\n  id: string\n  name: string\n  accountType: BankAccountType\n  /** COMPE/ISPB number, what boleto, CNAB and PIX use; `bankName` is what people read. */\n  bankCode?: string\n  bankName?: string\n  accountNumber?: string\n  agencyNumber?: string\n  /** The holder is rarely the tenant: a partner, a holding, the company the account is in. */\n  holderName?: string\n  holderDocument?: string\n  /** Bank-specific CNAB fields, until every bank shares one schema. */\n  metadata?: Record<string, unknown>\n  currentBalance: number\n  initialBalance: number\n  creditLimit?: number\n  dueDay?: number\n  closingDay?: number\n  /** The day after closing: a purchase lands on the farthest statement. */\n  bestPurchaseDay?: number\n  /** Card brand of a card account; it links the account to the per-brand fees. */\n  cardBrandId?: string | null\n  lastFour?: string | null\n  color?: string | null\n  isActive: boolean\n  unitId?: string\n  tenantId: string\n  createdAt: string\n  updatedAt: string\n}\n\nexport interface CreateBankAccountInput {\n  name: string\n  accountType: BankAccountType\n  bankCode?: string\n  bankName?: string\n  accountNumber?: string\n  agencyNumber?: string\n  holderName?: string\n  holderDocument?: string\n  initialBalance?: number\n  creditLimit?: number\n  dueDay?: number\n  closingDay?: number\n  bestPurchaseDay?: number\n  cardBrandId?: string | null\n  unitId?: string\n}\n\n/** An institution from the central bank catalogue (`public.banks`). */\nexport interface BankCatalogEntry {\n  /** Three-digit COMPE, what boleto and CNAB carry; absent for PIX-only institutions. */\n  compe?: string\n  ispb: string\n  name: string\n  legalName?: string\n  brandColor?: string\n  logoUrl?: string\n}\n\n// A person or the system's payables/receivables account is the other leg of an entry, not where it was paid.\nconst NOT_A_HOLDER = new Set<BankAccountType>(['person', 'system'])\n\n/** Can this account be named as where money was paid from or landed? */\nexport function holdsMoney(account: Pick<BankAccount, 'accountType'>): boolean {\n  return !NOT_A_HOLDER.has(account.accountType)\n}\n"]}