@fayz-ai/financial 0.0.0-stage → 0.1.0

package/dist/data/provider.d.ts

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+import type { BankAccount, BankCatalogEntry, CreateBankAccountInput } from '../domain/account';
+import type { CardReceivable, CardTransaction } from '../domain/card';
+import type { CashSession, CashSessionReview, CashSessionSummary, CloseCashSessionInput, OpenCashSessionInput } from '../domain/cash-session';
+import type { ChartOfAccountsNode, CostCenter } from '../domain/chart-of-accounts';
+import type { ClientAccount } from '../domain/client-account';
+import type { CnabContext, RecordCnabBatchInput, SaveCnabPayeeInput, SaveCompanyInput } from '../domain/cnab240';
+import type { CommissionApproveResult, CommissionCatalogs, CommissionEntry, CommissionFunction, CommissionGeneration, CommissionGenerationResult, CommissionPayRunResult, CommissionQuery, CommissionRule, CommissionRuleInput, GenerateCommissionsInput } from '../domain/commission';
+import type { GiftCard, GiftCardQuery, IssueGiftCardsInput } from '../domain/gift-card';
+import type { GoalMonth, SaveGoalInput } from '../domain/goal';
+import type { CancelInvoiceInput, CancelInvoiceItemsInput, CancelInvoiceItemsResult, CancellationReason, InstallmentChargeInput, InvoiceStockEntry, CreateInvoiceInput, CreateInvoiceItemInput, Invoice, InvoiceAttachment, InvoiceItem, InvoiceQuery, ScheduledInstallment } from '../domain/invoice';
+import type { FinancialMovement, MovementQuery, PayMovementInput } from '../domain/movement';
+import type { CreateNotaFiscalInput, NotaFiscal, NotaFiscalQuery } from '../domain/nota-fiscal';
+import type { PaymentMethod, PaymentMethodType } from '../domain/payment-method';
+import type { DateRange, PaginatedResult } from '../domain/query';
+import type { ImportBankTransactionsInput, ImportBankTransactionsResult, ImportedStatementLine, ReconcileAsBillInput, ReconcileAsTransferInput, ReconcileInput, ReconciliationCandidate, ReconciliationTargetQuery, ReconciliationTargetResult, StatementLinesQuery, StatementLinesResult, UnreconciledQuery } from '../domain/reconciliation';
+import type { RecurringBill, RecurringBillDirection, SaveRecurringBillInput } from '../domain/recurring-bill';
+import type { AgingRow, DreQuery, DreRow, FinancialPeriod, FinancialSummary, MarginRow, TrialBalanceRow } from '../domain/report';
+import type { StatementQuery, StatementResult } from '../domain/statement';
+import type { CreateTransferInput, TransferResult } from '../domain/transfer';
+/**
+ * The financial repository port. Optional methods are capabilities an adapter may not have; a
+ * screen that needs one says so instead of breaking.
+ */
+export interface FinancialDataProvider {
+    getInvoices(query: InvoiceQuery): Promise<PaginatedResult<Invoice>>;
+    getInvoiceById(id: string): Promise<Invoice | null>;
+    getInvoiceItems(invoiceId: string): Promise<InvoiceItem[]>;
+    /** The invoice's receipts; empty when it has none. */
+    getInvoiceAttachments?(invoiceId: string): Promise<InvoiceAttachment[]>;
+    /** Uploads a file to the tenant's private bucket and links it to the invoice. */
+    addInvoiceAttachment?(invoiceId: string, file: File): Promise<void>;
+    createInvoice(input: CreateInvoiceInput): Promise<Invoice>;
+    updateInvoice(id: string, data: Partial<Invoice>): Promise<Invoice>;
+    /** Moves an open installment's due date or amount. A paid one is reversed instead, which leaves a trail. */
+    updateInstallment?(id: string, data: {
+        dueDate?: string;
+        amount?: number;
+        metadata?: Record<string, unknown>;
+    }): Promise<void>;
+    /** Replaces the whole schedule of an invoice that received nothing, in one transaction. */
+    rescheduleInvoice?(invoiceId: string, installments: ScheduledInstallment[]): Promise<void>;
+    /** Replaces the items of an invoice that received nothing, and its total with them. */
+    replaceInvoiceItems?(invoiceId: string, items: CreateInvoiceItemInput[]): Promise<void>;
+    cancelInvoice(input: CancelInvoiceInput): Promise<void>;
+    /** The house's cancellation reasons (seeded with the V1 three on first read). */
+    listCancellationReasons?(): Promise<CancellationReason[]>;
+    /** Which payable lines brought goods into stock, and how much is still there. */
+    getInvoiceStockEntries?(invoiceId: string): Promise<InvoiceStockEntry[]>;
+    /** Where stock can be received: the tenant's stock locations. Absent without the stock module. */
+    listStockLocations?(): Promise<Array<{
+        id: string;
+        name: string;
+    }>>;
+    /** Products a bill line can be linked to, by name. */
+    searchStockProducts?(query: string): Promise<Array<{
+        id: string;
+        name: string;
+    }>>;
+    /** Currencies this house keeps money in: its own, plus each account's. */
+    listCurrencies?(): Promise<string[]>;
+    /** Product id → picture, for lines picked from the catalog. */
+    getProductPictures?(ids: string[]): Promise<Record<string, string>>;
+    /** How much 1 `from` is worth in `to` today, from the tenant's rates; fetched when none is on file. */
+    getFxRate?(from: string, to: string): Promise<number | null>;
+    /** The sizes/colours of a product, for a receipt that splits by them. */
+    listProductVariants?(productId: string): Promise<Array<{
+        id: string;
+        name: string;
+        isDefault: boolean;
+    }>>;
+    /** What already entered stock for this bill, by line and variant. */
+    getInvoiceStockDetails?(invoiceId: string): Promise<Array<{
+        itemId: string;
+        variantId?: string;
+        variantName?: string;
+        quantity: number;
+        /** Cost in the currency the stock is kept in. */
+        unitCost: number;
+        currency: string;
+        /** What was paid, when it was paid in another currency, and the rate used. */
+        sourceUnitCost?: number;
+        sourceCurrency?: string;
+        fxRate?: number;
+        locationName?: string;
+        enteredOn?: string;
+    }>>;
+    /**
+     * Receives one payable line into stock as it really arrived: any number of
+     * entries (variant + counted quantity), and again later for what comes next.
+     * `unitCost` overrides the billed one; `fxRate` only when the bill's currency
+     * is not the stock unit's and the day has no rate.
+     */
+    receiveInvoiceItemStock?(input: {
+        itemId: string;
+        locationId: string;
+        productId?: string;
+        entries: Array<{
+            variantId?: string;
+            quantity: number;
+        }>;
+        unitCost?: number;
+        fxRate?: number;
+        idempotencyKey?: string;
+    }): Promise<void>;
+    /** Cancel some lines or all of them; what was paid becomes counterparty credit. */
+    cancelInvoiceItems?(input: CancelInvoiceItemsInput): Promise<CancelInvoiceItemsResult>;
+    /** Interest, fine or discount as a line of the bill itself (V1 parity). */
+    addInstallmentCharge?(input: InstallmentChargeInput): Promise<void>;
+    /** Credit a supplier holds with us from cancelled bills, minus what was spent. */
+    getSupplierCredit?(personId: string): Promise<number>;
+    getMovements(query: MovementQuery): Promise<PaginatedResult<FinancialMovement>>;
+    payMovement(input: PayMovementInput): Promise<FinancialMovement>;
+    /** Reverses a settled payment with a reason; the ledger gets the counter-entry, nothing is deleted. */
+    reverseMovement(movementId: string, reason: string): Promise<void>;
+    getClientAccount(personId: string): Promise<ClientAccount>;
+    /** Sells services today to be delivered later; they land as "to execute" on the client's account. */
+    prepayServices?(personId: string, lines: Array<{
+        serviceId: string;
+        name: string;
+        quantity: number;
+        unitPrice: number;
+    }>): Promise<{
+        ok: boolean;
+        reason?: string;
+        orderId?: string;
+        total?: number;
+    }>;
+    searchSellableServices?(term: string): Promise<Array<{
+        id: string;
+        name: string;
+        price: number;
+    }>>;
+    getCardReceivables(): Promise<CardReceivable[]>;
+    cancelMovement(id: string): Promise<void>;
+    createTransfer(input: CreateTransferInput): Promise<TransferResult>;
+    getBankAccounts(): Promise<BankAccount[]>;
+    /** Server-side lookup across ledger accounts, people and units included. */
+    searchFinancialAccounts?(query: string, limit?: number): Promise<BankAccount[]>;
+    /** Only accounts with a statement; filtered in the query, since the full chart can overflow a response. */
+    getStatementAccounts?(): Promise<BankAccount[]>;
+    /** Names accounts by id, inactive ones included: a payment keeps pointing at a closed account. */
+    getAccountsByIds?(ids: string[]): Promise<BankAccount[]>;
+    createBankAccount(data: CreateBankAccountInput): Promise<BankAccount>;
+    updateBankAccount(id: string, data: Partial<BankAccount>): Promise<BankAccount>;
+    getCashSessions(bankAccountId?: string): Promise<CashSession[]>;
+    getOpenSession(bankAccountId: string): Promise<CashSession | null>;
+    openCashSession(input: OpenCashSessionInput): Promise<CashSession>;
+    closeCashSession(input: CloseCashSessionInput): Promise<CashSession>;
+    getCashSessionSummary(sessionId: string): Promise<CashSessionSummary>;
+    getCashSessionReviews?(): Promise<CashSessionReview[]>;
+    reviewCashSession?(sessionId: string, verdict: 'approved' | 'rejected', notes?: string): Promise<void>;
+    getPaymentMethods(): Promise<PaymentMethod[]>;
+    getPaymentMethodTypes(): Promise<PaymentMethodType[]>;
+    getChartOfAccounts(): Promise<ChartOfAccountsNode[]>;
+    /** Resolves migrated V1 references to current chart-account ids. */
+    resolveChartAccountRefs?(refs: string[]): Promise<Record<string, string>>;
+    getCostCenters(): Promise<CostCenter[]>;
+    getCardTransactions(dateRange?: DateRange): Promise<CardTransaction[]>;
+    getStatement(query: StatementQuery): Promise<StatementResult>;
+    /** Accrual-basis income statement, with the complete account tree. */
+    getDre(query: DreQuery): Promise<DreRow[]>;
+    getSummary(dateRange?: DateRange): Promise<FinancialSummary>;
+    getPeriods?(): Promise<FinancialPeriod[]>;
+    closePeriod?(month: string, notes?: string): Promise<void>;
+    reopenPeriod?(month: string, reason: string): Promise<void>;
+    getTrialBalance?(competenceMonth?: string): Promise<TrialBalanceRow[]>;
+    getAging?(): Promise<AgingRow[]>;
+    getMarginByMonth?(): Promise<MarginRow[]>;
+    getCommissions?(query: CommissionQuery): Promise<CommissionEntry[]>;
+    generateCommissions?(input: GenerateCommissionsInput): Promise<CommissionGenerationResult>;
+    getCommissionGenerations?(): Promise<CommissionGeneration[]>;
+    /** Computing is not authorizing: approval is the second decision, and the pay run requires it. */
+    approveCommissions?(generationId: string): Promise<CommissionApproveResult>;
+    /** Groups what was approved per person and raises one payable for each. */
+    payRunCommissions?(generationId: string, dueDate?: string): Promise<CommissionPayRunResult>;
+    /** Rules come with criteria and functions in one read: simulating the winner needs every rule whole. */
+    getCommissionRules?(): Promise<CommissionRule[]>;
+    saveCommissionRule?(input: CommissionRuleInput): Promise<string>;
+    deleteCommissionRule?(id: string): Promise<void>;
+    duplicateCommissionRule?(id: string): Promise<string>;
+    /** Replaces the rule's set of functions. */
+    saveCommissionFunctions?(ruleId: string, functions: CommissionFunction[]): Promise<void>;
+    getCommissionCatalogs?(): Promise<CommissionCatalogs>;
+    getGoalYear?(unitId: string, year: number): Promise<GoalMonth[]>;
+    saveGoal?(input: SaveGoalInput): Promise<void>;
+    deleteGoal?(id: string): Promise<void>;
+    giftCardsEnabled?(): Promise<boolean>;
+    getGiftCards?(query?: GiftCardQuery): Promise<GiftCard[]>;
+    /** Exact code match (case and spacing ignored); null when no card has it. */
+    findGiftCardByCode?(code: string): Promise<GiftCard | null>;
+    /** One uniform batch; returns the generated codes in order. */
+    issueGiftCards?(input: IssueGiftCardsInput): Promise<string[]>;
+    activateGiftCard?(id: string): Promise<void>;
+    getRecurringBills?(direction: RecurringBillDirection): Promise<RecurringBill[]>;
+    /** Forecast occurrences that are not invoices yet. */
+    getProvisionedOccurrences?(query: InvoiceQuery): Promise<Invoice[]>;
+    /** Turns one occurrence into the real invoice; returns its id. */
+    consolidateOccurrence?(occurrenceId: string): Promise<string | null>;
+    /** Writes a rule's future due dates as forecasts. */
+    provisionRecurringBill?(billId: string): Promise<number>;
+    saveRecurringBill?(input: SaveRecurringBillInput): Promise<RecurringBill>;
+    updateRecurringBill?(id: string, patch: Partial<Pick<RecurringBill, 'isActive' | 'endsOn'>>): Promise<void>;
+    runRecurring?(through?: string): Promise<{
+        created: number;
+        total: number;
+    }>;
+    /** Upserts statement lines, idempotent by external id. */
+    importBankTransactions?(input: ImportBankTransactionsInput): Promise<ImportBankTransactionsResult>;
+    getUnreconciled?(query?: UnreconciledQuery): Promise<ImportedStatementLine[]>;
+    /** The imported statement, pending and reconciled, with the screen's filters and page. */
+    getStatementLines?(query?: StatementLinesQuery): Promise<StatementLinesResult>;
+    suggestReconciliation?(bankMovementId: string): Promise<ReconciliationCandidate[]>;
+    /**
+     * Free search over the bills this line can settle — open ones (settle) and
+     * paid ones whose payment the bank has not proven yet (link only). Without
+     * it the link step only offers what the matcher guessed, and a bill paid
+     * with a different amount or date can never be chosen.
+     */
+    searchReconciliationTargets?(bankMovementId: string, query: ReconciliationTargetQuery): Promise<ReconciliationTargetResult>;
+    /** Candidates for a whole page at once, keyed by line id; no entry is offered to two lines. */
+    suggestReconciliationBatch?(lines: ImportedStatementLine[]): Promise<Record<string, ReconciliationCandidate[]>>;
+    /** Pulls new statement lines from the bank's Open Finance feed («Sincronizar agora»). */
+    syncStatements?(input?: {
+        bankAccountId?: string;
+    }): Promise<StatementSyncResult>;
+    reconcileMovement?(input: ReconcileInput): Promise<void>;
+    unreconcileMovement?(bankMovementId: string): Promise<void>;
+    /** Creates both legs and ties the line to the leg on its own account, so the evidence counts once. */
+    reconcileAsTransfer?(input: ReconcileAsTransferInput): Promise<TransferResult>;
+    /** Creates the bill the line evidences, pays it against the statement's account and ties the two. */
+    reconcileAsBill?(input: ReconcileAsBillInput): Promise<Invoice>;
+    getNotas?(query: NotaFiscalQuery): Promise<PaginatedResult<NotaFiscal>>;
+    getNotaById?(id: string): Promise<NotaFiscal | null>;
+    createNota?(input: CreateNotaFiscalInput): Promise<NotaFiscal>;
+    updateNota?(id: string, data: Partial<NotaFiscal>): Promise<NotaFiscal>;
+    issueNota?(id: string): Promise<NotaFiscal>;
+    /** Reconciles an asynchronous issuer result with the stored document. */
+    refreshNota?(id: string): Promise<NotaFiscal>;
+    /** A short-lived artifact URL, resolved just in time; signed URLs are not stored. */
+    getNotaArtifactUrl?(id: string, kind: 'xml' | 'pdf' | 'cancellation_xml'): Promise<string>;
+    cancelNota?(id: string, reason?: string): Promise<NotaFiscal>;
+    /** The central bank catalogue; optional while a pool lacks the table. */
+    searchBanks?(query: string, limit?: number): Promise<BankCatalogEntry[]>;
+    getCnabContext?(input: {
+        contactIds: string[];
+        bankAccountId: string;
+        unitId?: string;
+    }): Promise<CnabContext>;
+    saveCnabPayees?(payees: SaveCnabPayeeInput[]): Promise<void>;
+    saveCompany?(input: SaveCompanyInput): Promise<{
+        id: string;
+    }>;
+    /** Files the generated remittance. The sequence number is the bank's, not the file's. */
+    recordCnabBatch?(input: RecordCnabBatchInput): Promise<{
+        id: string;
+    }>;
+}
+export interface StatementSyncResult {
+    /** Lines that were not here before. */
+    imported: number;
+    /** Accounts whose pull failed; their messages are in `errors`. */
+    failed: number;
+    errors: string[];
+}
+//# sourceMappingURL=provider.d.ts.map

package/dist/data/provider.d.ts.map

@@ -0,0 +1 @@
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package/dist/data/provider.js

@@ -0,0 +1,3 @@
+
+//# sourceMappingURL=provider.js.map
+//# sourceMappingURL=provider.js.map

package/dist/data/provider.js.map

@@ -0,0 +1 @@
+{"version":3,"sources":[],"names":[],"mappings":"","file":"provider.js"}

package/dist/data/reconcile.d.ts

@@ -0,0 +1,37 @@
+import type { CreateInvoiceInput, InstallmentChargeInput } from '../domain/invoice';
+import type { FinancialMovement, MovementQuery, PayMovementInput } from '../domain/movement';
+import { type ReconcileAdjustment, type ReconcileAsBillInput, type ReconcileLine, type ReconcilePaymentInput } from '../domain/reconciliation';
+/**
+ * The provider primitives reconciling runs on. Both adapters lend theirs, so the workflow is written
+ * once; `reconcileMovement` here is the raw mark, never the public method, which would re-enter.
+ */
+export interface ReconcileCapableProvider {
+    createInvoice(input: CreateInvoiceInput): Promise<{
+        id: string;
+    }>;
+    getMovements(query: MovementQuery): Promise<{
+        data: FinancialMovement[];
+    }>;
+    payMovement(input: PayMovementInput): Promise<FinancialMovement>;
+    reconcileMovement(input: {
+        bankMovementId: string;
+        matchedMovementId?: string;
+    }): Promise<void>;
+    /** When present, interest/fine/discount become a line of the bill being settled (V1). */
+    addInstallmentCharge?(input: InstallmentChargeInput): Promise<void>;
+}
+/** "Post as bill": the bill is born classified, paid, and proven by the line. */
+export declare function runReconcileAsBill(provider: ReconcileCapableProvider, line: ReconcileLine, input: ReconcileAsBillInput): Promise<{
+    invoiceId: string;
+}>;
+/** "Link": an open bill is settled by the line; a paid one is only tied, never paid again. */
+export declare function runReconcileLink(provider: ReconcileCapableProvider, line: ReconcileLine, target: {
+    movementId: string;
+    mode: 'settle' | 'link_only';
+    openAmount: number;
+}, options?: {
+    payment?: ReconcilePaymentInput;
+    adjustments?: ReconcileAdjustment[];
+    partial?: boolean;
+}): Promise<void>;
+//# sourceMappingURL=reconcile.d.ts.map

package/dist/data/reconcile.d.ts.map

@@ -0,0 +1 @@
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package/dist/data/reconcile.js

@@ -0,0 +1,5 @@
+export { runReconcileAsBill, runReconcileLink } from '../chunk-FNXIAIUZ.js';
+import '../chunk-MCSPCXQK.js';
+import '../chunk-XVELDCSL.js';
+//# sourceMappingURL=reconcile.js.map
+//# sourceMappingURL=reconcile.js.map

package/dist/data/reconcile.js.map

@@ -0,0 +1 @@
+{"version":3,"sources":[],"names":[],"mappings":"","file":"reconcile.js"}

package/dist/data/supabase.d.ts

@@ -0,0 +1,3 @@
+import type { FinancialDataProvider } from './provider';
+export declare function createSupabaseFinancialProvider(): FinancialDataProvider;
+//# sourceMappingURL=supabase.d.ts.map

package/dist/data/supabase.d.ts.map

@@ -0,0 +1 @@
+{"version":3,"file":"supabase.d.ts","sourceRoot":"","sources":["../../src/data/supabase.ts"],"names":[],"mappings":"AA0CA,OAAO,KAAK,EAAE,qBAAqB,EAAE,MAAM,YAAY,CAAA;AA8XvD,wBAAgB,+BAA+B,IAAI,qBAAqB,CAihGvE"}

package/dist/data/supabase.js

@@ -0,0 +1,16 @@
+export { createSupabaseFinancialProvider } from '../chunk-2XWEZXFT.js';
+import '../chunk-J7BWATQU.js';
+import '../chunk-4S5GK776.js';
+import '../chunk-IP5YH4S5.js';
+import '../chunk-ZFUQBYBG.js';
+import '../chunk-HJPUHTI2.js';
+import '../chunk-YUNLQYOZ.js';
+import '../chunk-7HISDBUG.js';
+import '../chunk-4GXBOEI3.js';
+import '../chunk-56NQHYL7.js';
+import '../chunk-FNXIAIUZ.js';
+import '../chunk-MCSPCXQK.js';
+import '../chunk-XVELDCSL.js';
+import '../chunk-4FWWKKZB.js';
+//# sourceMappingURL=supabase.js.map
+//# sourceMappingURL=supabase.js.map

package/dist/data/supabase.js.map

@@ -0,0 +1 @@
+{"version":3,"sources":[],"names":[],"mappings":"","file":"supabase.js"}

package/dist/data/tables.d.ts

@@ -0,0 +1,39 @@
+export declare const T: {
+    readonly movements: "plg_financial_movements";
+    readonly statementLines: "plg_financial_bank_statement_lines";
+    readonly statementAccounts: "v_financial_statement_accounts";
+    readonly statementSources: "plg_financial_account_statement_sources";
+    readonly allocations: "plg_financial_allocations";
+    readonly cashMovements: "v_financial_cash_movements";
+    readonly accountBalances: "v_financial_account_balances";
+    readonly chartOfAccounts: "plg_financial_chart_of_accounts";
+    readonly bankAccounts: "plg_financial_bank_accounts";
+    readonly cardBrands: "plg_financial_card_brands";
+    readonly costCenters: "plg_financial_cost_centers";
+    readonly cashRegisterSessions: "plg_financial_cash_register_sessions";
+    readonly paymentMethods: "plg_financial_payment_methods";
+    readonly paymentMethodTypes: "plg_financial_payment_method_types";
+    readonly notas: "plg_financial_nfe";
+    readonly invoiceItems: "plg_financial_invoice_items";
+    readonly commissionRules: "plg_financial_commission_rules";
+    readonly commissionRuleCriteria: "plg_financial_commission_rule_criteria";
+    readonly commissionFunctions: "plg_financial_commission_functions";
+    readonly bills: "v_financial_installment_balances";
+    readonly invoiceBalances: "v_financial_invoice_balances";
+    readonly commissions: "v_financial_commissions";
+    readonly commissionGenerations: "plg_financial_commission_generations";
+    readonly periods: "plg_financial_periods";
+    readonly trialBalance: "v_financial_trial_balance";
+    readonly aging: "v_financial_aging";
+    readonly agingSummary: "v_financial_aging_summary";
+    readonly lineMargin: "v_financial_line_margin";
+    readonly marginByMonth: "v_financial_margin_by_month";
+    readonly recurringBills: "plg_financial_recurring_bills";
+    readonly recurringOccurrences: "plg_financial_recurring_bill_occurrences";
+    readonly discountsGiven: "v_financial_discounts_given";
+    readonly cnabBatches: "plg_financial_cnab_batches";
+    readonly cnabItems: "plg_financial_cnab_items";
+    readonly payeeAccounts: "payee_accounts";
+    readonly unitCompanies: "v_unit_company_legal_entities";
+};
+//# sourceMappingURL=tables.d.ts.map

package/dist/data/tables.d.ts.map

@@ -0,0 +1 @@
+{"version":3,"file":"tables.d.ts","sourceRoot":"","sources":["../../src/data/tables.ts"],"names":[],"mappings":"AACA,eAAO,MAAM,CAAC;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;CA2CJ,CAAA"}

package/dist/data/tables.js

@@ -0,0 +1,3 @@
+export { T } from '../chunk-4FWWKKZB.js';
+//# sourceMappingURL=tables.js.map
+//# sourceMappingURL=tables.js.map

package/dist/data/tables.js.map

@@ -0,0 +1 @@
+{"version":3,"sources":[],"names":[],"mappings":"","file":"tables.js"}

package/dist/domain/account.d.ts

@@ -0,0 +1,66 @@
+/**
+ * The canonical account vocabulary, `plg_financial_accounts.kind`: what `allowedAccountTypes`
+ * compares and the payment RPCs validate.
+ */
+export type BankAccountType = 'bank' | 'cash_physical' | 'cash_session' | 'card_receivable_credit' | 'card_receivable_debit' | 'card_payable' | 'person' | 'unit' | 'unidentified' | 'system';
+export interface BankAccount {
+    id: string;
+    name: string;
+    accountType: BankAccountType;
+    /** COMPE/ISPB number, what boleto, CNAB and PIX use; `bankName` is what people read. */
+    bankCode?: string;
+    bankName?: string;
+    accountNumber?: string;
+    agencyNumber?: string;
+    /** The holder is rarely the tenant: a partner, a holding, the company the account is in. */
+    holderName?: string;
+    holderDocument?: string;
+    /** Bank-specific CNAB fields, until every bank shares one schema. */
+    metadata?: Record<string, unknown>;
+    currentBalance: number;
+    initialBalance: number;
+    creditLimit?: number;
+    dueDay?: number;
+    closingDay?: number;
+    /** The day after closing: a purchase lands on the farthest statement. */
+    bestPurchaseDay?: number;
+    /** Card brand of a card account; it links the account to the per-brand fees. */
+    cardBrandId?: string | null;
+    lastFour?: string | null;
+    color?: string | null;
+    isActive: boolean;
+    unitId?: string;
+    tenantId: string;
+    createdAt: string;
+    updatedAt: string;
+}
+export interface CreateBankAccountInput {
+    name: string;
+    accountType: BankAccountType;
+    bankCode?: string;
+    bankName?: string;
+    accountNumber?: string;
+    agencyNumber?: string;
+    holderName?: string;
+    holderDocument?: string;
+    initialBalance?: number;
+    creditLimit?: number;
+    dueDay?: number;
+    closingDay?: number;
+    bestPurchaseDay?: number;
+    cardBrandId?: string | null;
+    unitId?: string;
+}
+/** An institution from the central bank catalogue (`public.banks`). */
+export interface BankCatalogEntry {
+    /** Three-digit COMPE, what boleto and CNAB carry; absent for PIX-only institutions. */
+    compe?: string;
+    ispb: string;
+    name: string;
+    legalName?: string;
+    brandColor?: string;
+    logoUrl?: string;
+}
+/** Can this account be named as where money was paid from or landed? */
+export declare function holdsMoney(account: Pick<BankAccount, 'accountType'>): boolean;
+//# sourceMappingURL=account.d.ts.map

package/dist/domain/account.d.ts.map

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package/dist/domain/account.js

@@ -0,0 +1,3 @@
+export { holdsMoney } from '../chunk-TZZNVPBY.js';
+//# sourceMappingURL=account.js.map
+//# sourceMappingURL=account.js.map

package/dist/domain/account.js.map

@@ -0,0 +1 @@
+{"version":3,"sources":[],"names":[],"mappings":"","file":"account.js"}

package/dist/domain/card.d.ts

@@ -0,0 +1,33 @@
+export interface CardTransaction {
+    id: string;
+    movementId: string;
+    cardBrand: string;
+    totalAmount: number;
+    installmentCount: number;
+    currentInstallment: number;
+    installmentAmount: number;
+    expectedDate: string;
+    receivedDate?: string;
+    fee?: number;
+    netAmount?: number;
+    status: 'pending' | 'received' | 'cancelled';
+    tenantId: string;
+    createdAt: string;
+}
+/** A card installment still to settle, with what the acquirer will withhold. */
+export interface CardReceivable {
+    movementId: string;
+    accountName: string | null;
+    cardBrand: string | null;
+    cardInstallments: number;
+    installmentK: number;
+    paymentDate: string;
+    gross: number;
+    feeRate: number | null;
+    fee: number;
+    net: number;
+    settlementDate: string;
+    /** Without a configured fee the projection is the gross, and the screen has to say so. */
+    missingFeeConfig: boolean;
+}
+//# sourceMappingURL=card.d.ts.map

package/dist/domain/card.d.ts.map

@@ -0,0 +1 @@
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package/dist/domain/card.js

@@ -0,0 +1,3 @@
+
+//# sourceMappingURL=card.js.map
+//# sourceMappingURL=card.js.map

package/dist/domain/card.js.map

@@ -0,0 +1 @@
+{"version":3,"sources":[],"names":[],"mappings":"","file":"card.js"}