@fayz-ai/plugin-financial 0.1.2 → 0.1.5

package/dist/locales/en.d.ts.map

@@ -1 +1 @@
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+{"version":3,"file":"en.d.ts","sourceRoot":"","sources":["../../src/locales/en.ts"],"names":[],"mappings":"AACA,eAAO,MAAM,EAAE,EAAE,MAAM,CAAC,MAAM,EAAE,MAAM,CAqZrC,CAAA"}

package/dist/locales/pt-BR.d.ts.map

@@ -1 +1 @@
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package/dist/registries.d.ts.map

@@ -1 +1 @@
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+{"version":3,"file":"registries.d.ts","sourceRoot":"","sources":["../src/registries.ts"],"names":[],"mappings":"AAAA,OAAO,KAAK,EAAE,iBAAiB,EAAE,MAAM,eAAe,CAAA;AAuMtD,eAAO,MAAM,mBAAmB,EAAE,iBAAiB,EA2GlD,CAAA"}

package/dist/store.d.ts

@@ -1,6 +1,6 @@
 import { type StoreApi } from 'zustand/vanilla';
 import type { FinancialDataProvider } from './data/types';
-import type { Invoice, FinancialMovement, BankAccount, CashSession, PaymentMethod, PaymentMethodType, CardTransaction, FinancialSummary, StatementEntry, InvoiceQuery, StatementQuery, CreateInvoiceInput, PayMovementInput, OpenCashSessionInput, CloseCashSessionInput, DateRange } from './types';
+import type { Invoice, FinancialMovement, BankAccount, CashSession, PaymentMethod, PaymentMethodType, CardTransaction, FinancialSummary, StatementResult, InvoiceQuery, StatementQuery, CreateInvoiceInput, PayMovementInput, CreateTransferInput, OpenCashSessionInput, CloseCashSessionInput, DateRange } from './types';
 export interface FinancialUIState {
     invoices: Invoice[];
     invoicesTotal: number;
@@ -17,8 +17,9 @@ export interface FinancialUIState {
     paymentMethodTypes: PaymentMethodType[];
     summary: FinancialSummary | null;
     summaryLoading: boolean;
-    statementEntries: StatementEntry[];
+    statement: StatementResult | null;
     statementLoading: boolean;
+    statementQuery: StatementQuery | null;
     cardTransactions: CardTransaction[];
     cardsLoading: boolean;
     fetchSummary(dateRange?: DateRange): Promise<void>;
@@ -30,6 +31,7 @@ export interface FinancialUIState {
     fetchCardTransactions(dateRange?: DateRange): Promise<void>;
     createInvoice(input: CreateInvoiceInput): Promise<Invoice>;
     payMovement(input: PayMovementInput): Promise<void>;
+    createTransfer(input: CreateTransferInput): Promise<void>;
     cancelInvoice(invoiceId: string): Promise<void>;
     openCashSession(input: OpenCashSessionInput): Promise<CashSession>;
     closeCashSession(input: CloseCashSessionInput): Promise<CashSession>;

package/dist/store.d.ts.map

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package/dist/types.d.ts

@@ -75,10 +75,20 @@ export interface FinancialMovement {
     cashSessionId?: string;
     cardBrand?: string;
     cardInstallments?: number;
+    /** Processing/MDR fee deducted at settlement (net cash = paidAmount - feeAmount for credits) */
+    feeAmount?: number;
     debitAccountId?: string;
     creditAccountId?: string;
     notes?: string;
     metadata?: Record<string, unknown>;
+    /** Provider of an imported bank-statement line (set on imported movements only) */
+    externalSource?: string;
+    /** Provider-unique id of the imported bank line (idempotency key with externalSource) */
+    externalId?: string;
+    /** When this movement was reconciled — matched or accepted (undefined = pending) */
+    reconciledAt?: string;
+    /** For an imported bank line: the internal movement it was matched to */
+    matchedMovementId?: string;
     tenantId: string;
     createdAt: string;
     updatedAt: string;
@@ -219,6 +229,8 @@ export interface PayMovementInput {
     cashSessionId?: string;
     cardBrand?: string;
     cardInstallments?: number;
+    /** Free-text payment description / memo shown in the extract */
+    notes?: string;
 }
 export interface OpenCashSessionInput {
     bankAccountId: string;
@@ -270,9 +282,24 @@ export interface MovementQuery {
     pageSize?: number;
 }
 export interface StatementQuery {
-    bankAccountId: string;
+    /** Omit (or pass undefined) for a consolidated "All accounts" statement */
+    bankAccountId?: string;
     dateRange: DateRange;
 }
+export interface CreateTransferInput {
+    fromAccountId: string;
+    toAccountId: string;
+    amount: number;
+    /** YYYY-MM-DD — becomes payment_date on both ledger legs */
+    date: string;
+    notes?: string;
+}
+export interface TransferResult {
+    /** Shared correlation id stored in both legs' metadata */
+    transferId: string;
+    debitMovementId: string;
+    creditMovementId: string;
+}
 export interface PaginatedResult<T> {
     data: T[];
     total: number;
@@ -288,10 +315,51 @@ export interface FinancialSummary {
     overduePayableCount: number;
     overduePayableAmount: number;
 }
+/** What a statement row represents — a normal movement or one leg of a transfer */
+export type StatementEntryKind = 'movement' | 'transfer-in' | 'transfer-out';
 export interface StatementEntry {
     movement: FinancialMovement;
     invoice?: Invoice;
+    /** NET cash running balance after this row */
     runningBalance: number;
+    /** Amount that settled the receivable/payable (= paidAmount) */
+    gross: number;
+    /** Processing/MDR fee deducted (>= 0) */
+    fee: number;
+    /** Cash impact: gross - fee for credit; gross for debit */
+    net: number;
+    entryKind: StatementEntryKind;
+    /** For transfers: the other side's account */
+    counterAccountId?: string;
+    counterAccountName?: string;
+    /** When this row is a reconciled bank line, the internal movement it was matched to. */
+    reconciledWith?: {
+        movementId: string;
+        description?: string;
+        invoiceId?: string;
+        fiscalNumber?: string;
+        contactName?: string;
+    };
+}
+/** Full statement result with header context (opening/closing balance + period totals) */
+export interface StatementResult {
+    entries: StatementEntry[];
+    /** Balance as of start-of-day dateFrom (excludes in-range rows) */
+    openingBalance: number;
+    /** openingBalance + net of all in-range rows */
+    closingBalance: number;
+    /** Sum of NET credits in range */
+    totalCredits: number;
+    /** Sum of NET debits (cash out) in range */
+    totalDebits: number;
+    /** Sum of fees in range */
+    totalFees: number;
+    /** totalCredits - totalDebits */
+    net: number;
+    /** Echo of the queried account; undefined for consolidated */
+    accountId?: string;
+    /** Ledger-computed current balance of the selected account (as of today) */
+    accountCurrentBalance?: number;
 }
 export interface CashSessionSummary {
     session: CashSession;
@@ -299,4 +367,46 @@ export interface CashSessionSummary {
     totalInflow: number;
     totalOutflow: number;
 }
+/** A normalized bank-statement line, ready to import as a financial movement. */
+export interface BankStatementLine {
+    /** Provider-unique transaction id (idempotency key with externalSource) */
+    externalId: string;
+    /** Provider that produced the line (e.g. 'plugbank', 'inter') */
+    externalSource: string;
+    /** credit = money in, debit = money out */
+    direction: TransactionDirection;
+    amount: number;
+    /** YYYY-MM-DD settlement date */
+    date: string;
+    description: string;
+    /** Account the line belongs to; falls back to the import's bankAccountId */
+    bankAccountId?: string;
+}
+export interface ImportBankTransactionsInput {
+    /** Default account for lines that don't carry their own */
+    bankAccountId?: string;
+    lines: BankStatementLine[];
+}
+export interface ImportBankTransactionsResult {
+    imported: number;
+    /** Lines skipped because they were already imported (idempotency) */
+    duplicates: number;
+}
+export interface UnreconciledQuery {
+    bankAccountId?: string;
+    dateRange?: DateRange;
+}
+/** A candidate internal movement to reconcile an imported bank line against. */
+export interface ReconciliationCandidate {
+    movement: FinancialMovement;
+    invoice?: Invoice;
+    /** 0..1 confidence from amount + date proximity */
+    score: number;
+}
+export interface ReconcileInput {
+    /** The imported bank-line movement (externalSource set) */
+    bankMovementId: string;
+    /** Internal movement to link; omit to accept the line standalone */
+    matchedMovementId?: string;
+}
 //# sourceMappingURL=types.d.ts.map

package/dist/types.d.ts.map

@@ -1 +1 @@
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package/dist/views/InvoiceDetailView.d.ts

@@ -1,9 +1,11 @@
 import React from 'react';
 import type { TransactionDirection } from '../types';
-export declare function InvoiceDetailView({ invoiceId, direction, onBack, onEdit }: {
+export declare function InvoiceDetailView({ invoiceId, direction, onBack, onEdit, backLabel }: {
     invoiceId: string;
     direction: TransactionDirection;
     onBack: () => void;
     onEdit: () => void;
+    /** Label for the back link — defaults to the invoice's parent list (payables/receivables). */
+    backLabel?: string;
 }): React.JSX.Element;
 //# sourceMappingURL=InvoiceDetailView.d.ts.map

package/dist/views/InvoiceDetailView.d.ts.map

@@ -1 +1 @@
-{"version":3,"file":"InvoiceDetailView.d.ts","sourceRoot":"","sources":["../../src/views/InvoiceDetailView.tsx"],"names":[],"mappings":"AAAA,OAAO,KAAsC,MAAM,OAAO,CAAA;AAU1D,OAAO,KAAK,EAA2C,oBAAoB,EAAE,MAAM,UAAU,CAAA;AAY7F,wBAAgB,iBAAiB,CAAC,EAAE,SAAS,EAAE,SAAS,EAAE,MAAM,EAAE,MAAM,EAAE,EAAE;IAC1E,SAAS,EAAE,MAAM,CAAA;IACjB,SAAS,EAAE,oBAAoB,CAAA;IAC/B,MAAM,EAAE,MAAM,IAAI,CAAA;IAClB,MAAM,EAAE,MAAM,IAAI,CAAA;CACnB,qBAujBA"}
+{"version":3,"file":"InvoiceDetailView.d.ts","sourceRoot":"","sources":["../../src/views/InvoiceDetailView.tsx"],"names":[],"mappings":"AAAA,OAAO,KAAsC,MAAM,OAAO,CAAA;AAU1D,OAAO,KAAK,EAA2C,oBAAoB,EAAE,MAAM,UAAU,CAAA;AAY7F,wBAAgB,iBAAiB,CAAC,EAAE,SAAS,EAAE,SAAS,EAAE,MAAM,EAAE,MAAM,EAAE,SAAS,EAAE,EAAE;IACrF,SAAS,EAAE,MAAM,CAAA;IACjB,SAAS,EAAE,oBAAoB,CAAA;IAC/B,MAAM,EAAE,MAAM,IAAI,CAAA;IAClB,MAAM,EAAE,MAAM,IAAI,CAAA;IAClB,8FAA8F;IAC9F,SAAS,CAAC,EAAE,MAAM,CAAA;CACnB,qBAwkBA"}

package/dist/views/InvoiceFormView.d.ts.map

@@ -1 +1 @@
-{"version":3,"file":"InvoiceFormView.d.ts","sourceRoot":"","sources":["../../src/views/InvoiceFormView.tsx"],"names":[],"mappings":"AAAA,OAAO,KAAsC,MAAM,OAAO,CAAA;AAW1D,OAAO,KAAK,EAAE,oBAAoB,EAA+C,MAAM,UAAU,CAAA;AAMjG,MAAM,WAAW,cAAc;IAC7B,EAAE,EAAE,MAAM,CAAA;IACV,IAAI,EAAE,MAAM,CAAA;IACZ,IAAI,CAAC,EAAE,OAAO,CAAA;CACf;AA0VD,wBAAgB,eAAe,CAAC,EAAE,SAAS,EAAE,MAAM,EAAE,OAAO,EAAE,EAAE;IAC9D,SAAS,EAAE,oBAAoB,CAAA;IAC/B,MAAM,CAAC,EAAE,MAAM,CAAA;IACf,OAAO,CAAC,EAAE,CAAC,EAAE,CAAC,EAAE,MAAM,KAAK,IAAI,CAAA;CAChC,qBAghBA"}
+{"version":3,"file":"InvoiceFormView.d.ts","sourceRoot":"","sources":["../../src/views/InvoiceFormView.tsx"],"names":[],"mappings":"AAAA,OAAO,KAAsC,MAAM,OAAO,CAAA;AAW1D,OAAO,KAAK,EAAE,oBAAoB,EAA+C,MAAM,UAAU,CAAA;AAMjG,MAAM,WAAW,cAAc;IAC7B,EAAE,EAAE,MAAM,CAAA;IACV,IAAI,EAAE,MAAM,CAAA;IACZ,IAAI,CAAC,EAAE,OAAO,CAAA;CACf;AA0WD,wBAAgB,eAAe,CAAC,EAAE,SAAS,EAAE,MAAM,EAAE,OAAO,EAAE,EAAE;IAC9D,SAAS,EAAE,oBAAoB,CAAA;IAC/B,MAAM,CAAC,EAAE,MAAM,CAAA;IACf,OAAO,CAAC,EAAE,CAAC,EAAE,CAAC,EAAE,MAAM,KAAK,IAAI,CAAA;CAChC,qBAmiBA"}

package/dist/views/PayablesView.d.ts

@@ -1,7 +1,11 @@
 import React from 'react';
 import type { ViewIntent } from '../FinancialPage';
-export declare function PayablesView({ intent, onNavigate }: {
+export declare function PayablesView({ intent, onNavigate, previousView, back }: {
     intent: ViewIntent;
     onNavigate: (view: string) => void;
+    /** The in-module view the user came from — drives the context-aware back link. */
+    previousView?: string | null;
+    /** Return to the actual previous page (falls back to the given view). */
+    back?: (fallbackView?: string) => void;
 }): React.JSX.Element;
 //# sourceMappingURL=PayablesView.d.ts.map

package/dist/views/PayablesView.d.ts.map

@@ -1 +1 @@
-{"version":3,"file":"PayablesView.d.ts","sourceRoot":"","sources":["../../src/views/PayablesView.tsx"],"names":[],"mappings":"AAAA,OAAO,KAAK,MAAM,OAAO,CAAA;AAIzB,OAAO,KAAK,EAAE,UAAU,EAAE,MAAM,kBAAkB,CAAA;AAElD,wBAAgB,YAAY,CAAC,EAAE,MAAM,EAAE,UAAU,EAAE,EAAE;IACnD,MAAM,EAAE,UAAU,CAAA;IAClB,UAAU,EAAE,CAAC,IAAI,EAAE,MAAM,KAAK,IAAI,CAAA;CACnC,qBA2BA"}
+{"version":3,"file":"PayablesView.d.ts","sourceRoot":"","sources":["../../src/views/PayablesView.tsx"],"names":[],"mappings":"AAAA,OAAO,KAAK,MAAM,OAAO,CAAA;AAMzB,OAAO,KAAK,EAAE,UAAU,EAAE,MAAM,kBAAkB,CAAA;AAElD,wBAAgB,YAAY,CAAC,EAAE,MAAM,EAAE,UAAU,EAAE,YAAY,EAAE,IAAI,EAAE,EAAE;IACvE,MAAM,EAAE,UAAU,CAAA;IAClB,UAAU,EAAE,CAAC,IAAI,EAAE,MAAM,KAAK,IAAI,CAAA;IAClC,kFAAkF;IAClF,YAAY,CAAC,EAAE,MAAM,GAAG,IAAI,CAAA;IAC5B,yEAAyE;IACzE,IAAI,CAAC,EAAE,CAAC,YAAY,CAAC,EAAE,MAAM,KAAK,IAAI,CAAA;CACvC,qBAgCA"}

package/dist/views/ReceivablesView.d.ts

@@ -1,7 +1,11 @@
 import React from 'react';
 import type { ViewIntent } from '../FinancialPage';
-export declare function ReceivablesView({ intent, onNavigate }: {
+export declare function ReceivablesView({ intent, onNavigate, previousView, back }: {
     intent: ViewIntent;
     onNavigate: (view: string) => void;
+    /** The in-module view the user came from — drives the context-aware back link. */
+    previousView?: string | null;
+    /** Return to the actual previous page (falls back to the given view). */
+    back?: (fallbackView?: string) => void;
 }): React.JSX.Element;
 //# sourceMappingURL=ReceivablesView.d.ts.map

package/dist/views/ReceivablesView.d.ts.map

@@ -1 +1 @@
-{"version":3,"file":"ReceivablesView.d.ts","sourceRoot":"","sources":["../../src/views/ReceivablesView.tsx"],"names":[],"mappings":"AAAA,OAAO,KAAK,MAAM,OAAO,CAAA;AAIzB,OAAO,KAAK,EAAE,UAAU,EAAE,MAAM,kBAAkB,CAAA;AAElD,wBAAgB,eAAe,CAAC,EAAE,MAAM,EAAE,UAAU,EAAE,EAAE;IACtD,MAAM,EAAE,UAAU,CAAA;IAClB,UAAU,EAAE,CAAC,IAAI,EAAE,MAAM,KAAK,IAAI,CAAA;CACnC,qBA2BA"}
+{"version":3,"file":"ReceivablesView.d.ts","sourceRoot":"","sources":["../../src/views/ReceivablesView.tsx"],"names":[],"mappings":"AAAA,OAAO,KAAK,MAAM,OAAO,CAAA;AAMzB,OAAO,KAAK,EAAE,UAAU,EAAE,MAAM,kBAAkB,CAAA;AAElD,wBAAgB,eAAe,CAAC,EAAE,MAAM,EAAE,UAAU,EAAE,YAAY,EAAE,IAAI,EAAE,EAAE;IAC1E,MAAM,EAAE,UAAU,CAAA;IAClB,UAAU,EAAE,CAAC,IAAI,EAAE,MAAM,KAAK,IAAI,CAAA;IAClC,kFAAkF;IAClF,YAAY,CAAC,EAAE,MAAM,GAAG,IAAI,CAAA;IAC5B,yEAAyE;IACzE,IAAI,CAAC,EAAE,CAAC,YAAY,CAAC,EAAE,MAAM,KAAK,IAAI,CAAA;CACvC,qBAgCA"}

package/dist/views/ReconciliationView.d.ts

@@ -0,0 +1,3 @@
+import React from 'react';
+export declare function ReconciliationView(): React.JSX.Element;
+//# sourceMappingURL=ReconciliationView.d.ts.map

package/dist/views/ReconciliationView.d.ts.map

@@ -0,0 +1 @@
+{"version":3,"file":"ReconciliationView.d.ts","sourceRoot":"","sources":["../../src/views/ReconciliationView.tsx"],"names":[],"mappings":"AAAA,OAAO,KAA2C,MAAM,OAAO,CAAA;AAiB/D,wBAAgB,kBAAkB,sBAiMjC"}

package/dist/views/StatementsView.d.ts

@@ -1,3 +1,5 @@
 import React from 'react';
-export declare function StatementsView(): React.JSX.Element;
+export declare function StatementsView({ onNavigate }: {
+    onNavigate?: (view: string) => void;
+}): React.JSX.Element;
 //# sourceMappingURL=StatementsView.d.ts.map

package/dist/views/StatementsView.d.ts.map

@@ -1 +1 @@
-{"version":3,"file":"StatementsView.d.ts","sourceRoot":"","sources":["../../src/views/StatementsView.tsx"],"names":[],"mappings":"AAAA,OAAO,KAAuC,MAAM,OAAO,CAAA;AAU3D,wBAAgB,cAAc,sBAgH7B"}
+{"version":3,"file":"StatementsView.d.ts","sourceRoot":"","sources":["../../src/views/StatementsView.tsx"],"names":[],"mappings":"AAAA,OAAO,KAAuC,MAAM,OAAO,CAAA;AAuD3D,wBAAgB,cAAc,CAAC,EAAE,UAAU,EAAE,EAAE;IAAE,UAAU,CAAC,EAAE,CAAC,IAAI,EAAE,MAAM,KAAK,IAAI,CAAA;CAAE,qBAuQrF"}

package/dist/views/navReferrer.d.ts

@@ -0,0 +1,5 @@
+type TFunc = (key: string, params?: Record<string, string | number>) => string;
+/** Human label for the page the user came from, or null when it isn't a meaningful referrer. */
+export declare function referrerLabel(view: string | null | undefined, t: TFunc): string | null;
+export {};
+//# sourceMappingURL=navReferrer.d.ts.map

package/dist/views/navReferrer.d.ts.map

@@ -0,0 +1 @@
+{"version":3,"file":"navReferrer.d.ts","sourceRoot":"","sources":["../../src/views/navReferrer.ts"],"names":[],"mappings":"AAAA,KAAK,KAAK,GAAG,CAAC,GAAG,EAAE,MAAM,EAAE,MAAM,CAAC,EAAE,MAAM,CAAC,MAAM,EAAE,MAAM,GAAG,MAAM,CAAC,KAAK,MAAM,CAAA;AAkB9E,gGAAgG;AAChG,wBAAgB,aAAa,CAAC,IAAI,EAAE,MAAM,GAAG,IAAI,GAAG,SAAS,EAAE,CAAC,EAAE,KAAK,GAAG,MAAM,GAAG,IAAI,CAItF"}

package/package.json

@@ -1,6 +1,6 @@
 {
   "name": "@fayz-ai/plugin-financial",
-  "version": "0.1.2",
+  "version": "0.1.5",
   "description": "Fayz SDK — plugin-financial plugin",
   "type": "module",
   "main": "./dist/index.cjs",
@@ -26,16 +26,18 @@
     "lucide-react": "^0.400.0",
     "zustand": "^4.5.0",
     "@tanstack/react-table": "^8.20.0",
-    "@fayz-ai/saas": "^0.1.7",
-    "@fayz-ai/ui": "^0.1.7",
-    "@fayz-ai/core": "^0.1.7"
+    "@fayz-ai/ui": "^0.2.1",
+    "@fayz-ai/core": "^0.2.0",
+    "@fayz-ai/saas": "^0.3.0"
   },
   "devDependencies": {
     "@types/react": "^18.3.0",
     "react": "^18.3.0",
     "tsup": "^8.2.0",
     "typescript": "^5.5.0",
-    "@types/react-dom": "^18.3.0"
+    "@types/react-dom": "^18.3.0",
+    "vitest": "^2.1.9",
+    "react-dom": "^18.3.0"
   },
   "license": "MIT",
   "keywords": [
@@ -50,6 +52,7 @@
     "build": "tsup && tsc --emitDeclarationOnly --declaration --declarationMap --noEmit false",
     "dev": "tsup --watch",
     "typecheck": "tsc --noEmit",
+    "test": "vitest run",
     "clean": "rm -rf dist"
   }
 }

package/src/FinancialContext.tsx

@@ -14,6 +14,8 @@ export interface FinancialModules {
   statements: boolean
   commissions: boolean
   cards: boolean
+  /** Bank reconciliation (conciliação). Opt-in — enable when a bank connector imports statements. */
+  reconciliation: boolean
 }
 
 export type FinancialCurrency = CurrencyConfig

package/src/FinancialPage.tsx

@@ -6,7 +6,7 @@ import { FinancialContextProvider, type ResolvedFinancialConfig } from './Financ
 import type { FinancialDataProvider } from './data/types'
 import type { FinancialUIState } from './store'
 import type { PluginRegistryDef, PluginQuickAction } from '@fayz-ai/core'
-import { useModuleNavigation, ModuleActionBar, parseViewId } from '@fayz-ai/saas'
+import { useModuleNavigation, ModuleActionBar, parseViewId, PluginSettingsPanel } from '@fayz-ai/saas'
 import { SummaryView } from './views/SummaryView'
 import { PayablesView } from './views/PayablesView'
 import { ReceivablesView } from './views/ReceivablesView'
@@ -14,6 +14,7 @@ import { CashRegistersView } from './views/CashRegistersView'
 import { StatementsView } from './views/StatementsView'
 import { CommissionsView } from './views/CommissionsView'
 import { CardsView } from './views/CardsView'
+import { ReconciliationView } from './views/ReconciliationView'
 import { FinancialGeneralSettings } from './components/FinancialGeneralSettings'
 import { FinancialOnboarding } from './components/FinancialOnboarding'
 
@@ -92,13 +93,22 @@ function buildNav(
     })
   }
 
-  if (config.modules.statements) {
+  // Statements (extract) is core to the financial module — always shown, not gated per app.
+  items.push({
+    id: 'statements',
+    label: t('financial.nav.statements'),
+    icon: 'Receipt',
+    active: activeView === 'statements',
+    onClick: () => navigate('statements'),
+  })
+
+  if (config.modules.reconciliation) {
     items.push({
-      id: 'statements',
-      label: t('financial.nav.statements'),
-      icon: 'Receipt',
-      active: activeView === 'statements',
-      onClick: () => navigate('statements'),
+      id: 'reconciliation',
+      label: t('financial.nav.reconciliation'),
+      icon: 'ArrowLeftRight',
+      active: activeView === 'reconciliation',
+      onClick: () => navigate('reconciliation'),
     })
   }
 
@@ -139,10 +149,10 @@ export function FinancialPage({ config, provider, store, registries }: {
   store: StoreApi<FinancialUIState>
   registries?: PluginRegistryDef[]
 }) {
-  const { view, direction, navigate } = useModuleNavigation('/financial', {
+  const { view, direction, navigate, previousView, back } = useModuleNavigation('/financial', {
     summary: 0,
     'payables-list': 0, 'payables-new': 1, 'receivables-list': 0, 'receivables-new': 1,
-    'cash-registers': 0, statements: 0, commissions: 0, cards: 0,
+    'cash-registers': 0, statements: 0, reconciliation: 0, commissions: 0, cards: 0,
     settings: 1,
   })
 
@@ -207,11 +217,14 @@ export function FinancialPage({ config, provider, store, registries }: {
       <FinancialContextProvider config={config} provider={provider} store={store}>
         <PageTransition transitionKey="settings" direction={direction}>
           <div style={{ padding: '24px' }}>
-            <div style={{ marginBottom: '16px' }}>
-              <h1 style={{ fontSize: '20px', fontWeight: 600, margin: 0 }}>{t('financial.settingsPage.title')}</h1>
-              <p style={{ color: 'var(--muted-foreground, #6b7280)', margin: '4px 0 0', fontSize: '14px' }}>{t('financial.settingsPage.subtitle')}</p>
-            </div>
-            <FinancialGeneralSettings />
+            <PluginSettingsPanel
+              title={t('financial.settingsPage.title')}
+              subtitle={t('financial.settingsPage.subtitle')}
+              generalSettings={<FinancialGeneralSettings />}
+              registries={registries}
+              hostPluginId="financial"
+              routeBase="/settings/financial"
+            />
           </div>
         </PageTransition>
       </FinancialContextProvider>
@@ -221,13 +234,15 @@ export function FinancialPage({ config, provider, store, registries }: {
   function renderView() {
     switch (intent.view) {
       case 'payables':
-        return <PayablesView intent={intent} onNavigate={navigate} />
+        return <PayablesView intent={intent} onNavigate={navigate} previousView={previousView} back={back} />
       case 'receivables':
-        return <ReceivablesView intent={intent} onNavigate={navigate} />
+        return <ReceivablesView intent={intent} onNavigate={navigate} previousView={previousView} back={back} />
       case 'cash-registers':
         return <CashRegistersView />
       case 'statements':
-        return <StatementsView />
+        return <StatementsView onNavigate={navigate} />
+      case 'reconciliation':
+        return <ReconciliationView />
       case 'commissions':
         return <CommissionsView />
       case 'cards':

package/src/components/PaymentModal.tsx

@@ -6,7 +6,20 @@ import { useTranslation } from '@fayz-ai/core'
 import { CurrencyInput } from '@fayz-ai/ui'
 import { DatePicker } from '@fayz-ai/ui'
 import { Button } from '@fayz-ai/ui'
-import type { FinancialMovement, PaymentMethodType } from '../types'
+import type { FinancialMovement, PaymentMethodType, BankAccountType } from '../types'
+
+// Which bank-account types make sense for each payment type — mirrors beautyplace's
+// payment_method_types.allowed_account_types. Used to filter + default the destination
+// account so every payment lands in a real account (and shows up in that account's extract).
+const ACCOUNT_TYPES_FOR_TX: Record<string, BankAccountType[]> = {
+  cash: ['cash_register'],
+  credit_card: ['credit_card', 'bank_account'],
+  debit_card: ['bank_account', 'cash_register'],
+  pix: ['bank_account', 'digital_wallet'],
+  bank_transfer: ['bank_account'],
+  check: ['bank_account'],
+  voucher: ['bank_account', 'digital_wallet'],
+}
 
 const TYPE_ICONS: Record<string, React.ElementType> = {
   cash: Banknote,
@@ -80,10 +93,27 @@ export function PaymentModal({ movement, onClose, onPaid }: {
     [paymentMethods, selectedTypeId]
   )
 
-  const needsBankAccount = txType === 'bank_transfer' || txType === 'pix' || txType === 'check'
   const needsCard = txType === 'credit_card' || txType === 'debit_card'
   const needsCardInstallments = txType === 'credit_card'
 
+  // Accounts eligible for the selected payment type. Prefer the type's configured
+  // allowedAccountTypes, else the tx-type mapping, else all active accounts.
+  const eligibleAccounts = useMemo(() => {
+    const allowed = (selectedType?.allowedAccountTypes && selectedType.allowedAccountTypes.length)
+      ? selectedType.allowedAccountTypes
+      : ACCOUNT_TYPES_FOR_TX[txType]
+    if (!allowed || !allowed.length) return bankAccounts
+    const filtered = bankAccounts.filter((a) => allowed.includes(a.accountType))
+    return filtered.length ? filtered : bankAccounts
+  }, [bankAccounts, selectedType, txType])
+
+  // Auto-pick a sensible destination account so the payment is always linked to one.
+  useEffect(() => {
+    if (selectedTypeId && !bankAccountId && eligibleAccounts.length) {
+      setBankAccountId(eligibleAccounts[0].id)
+    }
+  }, [selectedTypeId, eligibleAccounts])
+
   function handleSelectType(typeId: string) {
     setSelectedTypeId(typeId)
     setExpandMethodPicker(false)
@@ -98,8 +128,16 @@ export function PaymentModal({ movement, onClose, onPaid }: {
     setTimeout(onClose, 200)
   }
 
+  // Enter anywhere in the modal submits (unless typing in a textarea / Shift+Enter).
+  function handleKeyDown(e: React.KeyboardEvent) {
+    if (e.key !== 'Enter' || e.shiftKey) return
+    if ((e.target as HTMLElement).tagName === 'TEXTAREA') return
+    e.preventDefault()
+    if (amount > 0 && selectedTypeId && bankAccountId && !saving) void handlePay()
+  }
+
   async function handlePay() {
-    if (amount <= 0 || !selectedTypeId) return
+    if (amount <= 0 || !selectedTypeId || !bankAccountId) return
     setSaving(true)
     try {
       await payMovement({
@@ -111,6 +149,7 @@ export function PaymentModal({ movement, onClose, onPaid }: {
         bankAccountId: bankAccountId || undefined,
         cardBrand: needsCard ? cardBrand || undefined : undefined,
         cardInstallments: needsCardInstallments ? cardInstallments : undefined,
+        notes: notes.trim() || undefined,
       })
       setVisible(false)
       setTimeout(onPaid, 200)
@@ -136,6 +175,7 @@ export function PaymentModal({ movement, onClose, onPaid }: {
           transform: visible ? 'scale(1) translateY(0)' : 'scale(0.95) translateY(8px)',
         }}
         onClick={(e) => e.stopPropagation()}
+        onKeyDown={handleKeyDown}
       >
         {/* Header */}
         <div className="flex items-center justify-between px-5 py-4 border-b sticky top-0 bg-card z-10">
@@ -269,16 +309,23 @@ export function PaymentModal({ movement, onClose, onPaid }: {
                 </div>
               )}
 
-              {/* Bank account */}
-              {needsBankAccount && bankAccounts.length > 0 && (
-                <div className="stagger-field" style={{ animationDelay: '100ms' }}>
-                  <label className="text-xs font-medium text-muted-foreground">{t('financial.payment.bankAccount')}</label>
+              {/* Destination account — always shown so every payment links to an account */}
+              <div className="stagger-field" style={{ animationDelay: '100ms' }}>
+                <label className="text-xs font-medium text-muted-foreground">{t('financial.payment.bankAccount')}</label>
+                {eligibleAccounts.length === 0 ? (
+                  <div className="mt-1 rounded-lg border border-dashed border-input bg-muted/30 px-3 py-2.5 text-center">
+                    <p className="text-xs text-muted-foreground">{t('financial.payment.noAccounts')}</p>
+                    <a href="#/settings/financial/bank-accounts" className="mt-1 inline-block text-xs font-medium text-primary hover:underline">
+                      {t('financial.payment.configureAccounts')} →
+                    </a>
+                  </div>
+                ) : (
                   <select value={bankAccountId} onChange={(e) => setBankAccountId(e.target.value)} className="w-full mt-1 rounded-input border border-input  bg-card shadow-[inset_0_1px_0_rgb(0_0_0_/0.06)] px-3 py-2 text-sm">
                     <option value="">{t('financial.payment.selectAccount')}</option>
-                    {bankAccounts.map((a) => <option key={a.id} value={a.id}>{a.name}</option>)}
+                    {eligibleAccounts.map((a) => <option key={a.id} value={a.id}>{a.name}</option>)}
                   </select>
-                </div>
-              )}
+                )}
+              </div>
 
               {/* Notes */}
               <div className="stagger-field" style={{ animationDelay: '150ms' }}>
@@ -309,7 +356,7 @@ export function PaymentModal({ movement, onClose, onPaid }: {
             variant="default"
             size="sm"
             onClick={handlePay}
-            disabled={amount <= 0 || !selectedTypeId || saving}
+            disabled={amount <= 0 || !selectedTypeId || !bankAccountId || saving}
           >
             <Check className="h-3.5 w-3.5" />
             {saving ? t('financial.payment.processing') : t('financial.payment.payAmount', { amount: formatCurrency(amount, currency) })}