@fayz-ai/plugin-financial 0.18.0 → 0.18.1

package/dist/components/PaymentFields.d.ts

@@ -0,0 +1,45 @@
+import React from 'react';
+import type { TransactionDirection } from '../types';
+/** O que o formulário respondeu — pronto para `payMovement`. */
+export interface PaymentFieldsValue {
+    amount: number;
+    paymentDate: string;
+    paymentMethodId?: string;
+    paymentMethodTypeId?: string;
+    bankAccountId?: string;
+    cashSessionId?: string;
+    cardBrand?: string;
+    cardInstallments?: number;
+    notes?: string;
+}
+export interface UsePaymentFieldsOptions {
+    /** `debit` = conta a pagar, `credit` = conta a receber. Muda as contas elegíveis. */
+    direction: TransactionDirection;
+    initialAmount: number;
+    initialDate?: string;
+    /**
+     * O valor vira um número escrito, não um campo.
+     *
+     * É o caso da conciliação: quem diz quanto foi é o EXTRATO, e um campo
+     * editável ali convida a gravar um valor que o banco nunca viu.
+     */
+    lockAmount?: boolean;
+    disabled?: boolean;
+    /** Enter em qualquer campo confirma — o chamador decide o que confirmar. */
+    onSubmit?: () => void;
+}
+export interface PaymentFields {
+    node: React.ReactNode;
+    value: PaymentFieldsValue;
+    /** O que falta para o pagamento ser possível — `null` quando está pronto. */
+    blockedReason: string | null;
+    setAmount: (n: number) => void;
+}
+/**
+ * Os campos do pagamento, com as regras que o banco vai cobrar.
+ *
+ * `blockedReason` é texto, nunca um booleano: ação bloqueada DIZ o que falta.
+ * Um botão morto em silêncio é a pessoa clicando três vezes e indo embora.
+ */
+export declare function usePaymentFields(options: UsePaymentFieldsOptions): PaymentFields;
+//# sourceMappingURL=PaymentFields.d.ts.map

package/dist/components/PaymentFields.d.ts.map

@@ -0,0 +1 @@
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package/dist/components/PaymentModal.d.ts.map

@@ -1 +1 @@
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package/dist/components/PaymentReceiptModal.d.ts

@@ -0,0 +1,25 @@
+import React from 'react';
+import { type DescribePaymentContext } from '../lib/payment-how';
+import type { FinancialMovement } from '../types';
+export interface PaymentReceiptModalProps {
+    /**
+     * TODOS os pagamentos da parcela, na ordem em que aconteceram.
+     *
+     * Uma parcela pode ser quitada em duas vezes, e pode ter um estorno em
+     * seguida — e as três coisas são o mesmo assunto. Abrir um diálogo por
+     * pagamento faria a pessoa fechar e reabrir para somar o que a parcela
+     * recebeu.
+     */
+    payments: FinancialMovement[];
+    /** Contexto para traduzir forma e conta — o mesmo do detalhe da fatura. */
+    howCtx: DescribePaymentContext;
+    /** De quem é o dinheiro, do cabeçalho da conta. */
+    counterpartyName?: string;
+    /** `true` numa conta a receber — muda «Forma Pgto.» para «Forma Receb.». */
+    isReceivable: boolean;
+    /** Ausente = a conta está cancelada e nada pode ser estornado. */
+    onReverse?: (payment: FinancialMovement) => void;
+    onClose: () => void;
+}
+export declare function PaymentReceiptModal({ payments, howCtx, counterpartyName, isReceivable, onReverse, onClose, }: PaymentReceiptModalProps): React.JSX.Element;
+//# sourceMappingURL=PaymentReceiptModal.d.ts.map

package/dist/components/PaymentReceiptModal.d.ts.map

@@ -0,0 +1 @@
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package/dist/components/ReconcileFlow.d.ts

@@ -0,0 +1,17 @@
+import React from 'react';
+import type { ImportedStatementLine } from '../types';
+/** O que a pessoa decidiu que esta linha é. */
+type Intent = 'link' | 'transfer' | 'bill';
+export interface ReconcileFlowProps {
+    line: ImportedStatementLine;
+    /**
+     * Abre já decidido — é o caminho do botão da lista. `undefined` faz o passo 1
+     * ser uma pergunta em aberto.
+     */
+    initialIntent?: Intent;
+    onClose: () => void;
+    onDone: () => void;
+}
+export declare function ReconcileFlow({ line, initialIntent, onClose, onDone }: ReconcileFlowProps): React.JSX.Element;
+export {};
+//# sourceMappingURL=ReconcileFlow.d.ts.map

package/dist/components/ReconcileFlow.d.ts.map

@@ -0,0 +1 @@
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package/dist/components/ReconcileModals.d.ts

@@ -0,0 +1,17 @@
+import React from 'react';
+import type { ImportedStatementLine } from '../types';
+/**
+ * «Detalhes» — a linha como o provedor a entregou.
+ *
+ * No V1 este diálogo NAO ABRE: `OBTransactionDetailsModal.tsx:62` lança no
+ * `select *` e o spinner gira para sempre. O porte não reproduz o defeito, e a
+ * diferença de desenho é de propósito: em vez de despejar as 25 colunas cruas
+ * numa lista, os campos que o operador de fato lê vêm nomeados e formatados, e
+ * o payload do provedor fica recolhido atrás de um `<details>` — quem precisa
+ * dele está depurando, não conferindo.
+ */
+export declare function StatementLineDetailsModal({ line, onClose }: {
+    line: ImportedStatementLine;
+    onClose: () => void;
+}): React.JSX.Element;
+//# sourceMappingURL=ReconcileModals.d.ts.map

package/dist/components/ReconcileModals.d.ts.map

@@ -0,0 +1 @@
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package/dist/data/mock.d.ts.map

@@ -1 +1 @@
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package/dist/data/supabase.d.ts.map

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

package/dist/data/tables.d.ts

@@ -1,5 +1,8 @@
 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";

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

@@ -1 +1 @@
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+{"version":3,"file":"tables.d.ts","sourceRoot":"","sources":["../../src/data/tables.ts"],"names":[],"mappings":"AAEA,eAAO,MAAM,CAAC;;;;;;;;;;;;;;;;;;;;;IAkCZ,+EAA+E;;;;;;;;;;;;;CAavE,CAAA"}

package/dist/data/types.d.ts

@@ -1,4 +1,4 @@
-import type { CommissionEntry, CommissionQuery, GenerateCommissionsInput, CommissionGenerationResult, CommissionRule, CommissionRuleInput, CommissionFunction, CommissionCatalogs, CommissionGeneration, CommissionApproveResult, CommissionPayRunResult, GoalMonth, SaveGoalInput, CashSessionReview, GiftCard, GiftCardQuery, IssueGiftCardsInput, FinancialPeriod, TrialBalanceRow, AgingRow, MarginRow, Invoice, InvoiceItem, FinancialMovement, BankAccount, CashSession, PaymentMethod, PaymentMethodType, ChartOfAccountsNode, CostCenter, CardTransaction, CreateInvoiceInput, CreateInvoiceItemInput, PayMovementInput, CancelInvoiceInput, CreateTransferInput, TransferResult, OpenCashSessionInput, CloseCashSessionInput, CreateBankAccountInput, InvoiceQuery, MovementQuery, StatementQuery, DreQuery, DreRow, PaginatedResult, FinancialSummary, StatementResult, CashSessionSummary, DateRange, ImportBankTransactionsInput, ImportBankTransactionsResult, UnreconciledQuery, ReconciliationCandidate, ReconcileInput, NotaFiscal, CreateNotaFiscalInput, NotaFiscalQuery, ClientAccount, CardReceivable, InvoiceAttachment, RecurringBill, RecurringBillDirection, SaveRecurringBillInput } from '../types';
+import type { CommissionEntry, CommissionQuery, GenerateCommissionsInput, CommissionGenerationResult, CommissionRule, CommissionRuleInput, CommissionFunction, CommissionCatalogs, CommissionGeneration, CommissionApproveResult, CommissionPayRunResult, GoalMonth, SaveGoalInput, CashSessionReview, GiftCard, GiftCardQuery, IssueGiftCardsInput, FinancialPeriod, TrialBalanceRow, AgingRow, MarginRow, Invoice, InvoiceItem, FinancialMovement, BankAccount, CashSession, PaymentMethod, PaymentMethodType, ChartOfAccountsNode, CostCenter, CardTransaction, CreateInvoiceInput, CreateInvoiceItemInput, PayMovementInput, CancelInvoiceInput, CreateTransferInput, TransferResult, OpenCashSessionInput, CloseCashSessionInput, CreateBankAccountInput, InvoiceQuery, MovementQuery, StatementQuery, DreQuery, DreRow, PaginatedResult, FinancialSummary, StatementResult, CashSessionSummary, DateRange, ImportBankTransactionsInput, ImportBankTransactionsResult, UnreconciledQuery, ReconciliationCandidate, ReconcileInput, StatementLinesQuery, StatementLinesResult, ReconcileAsTransferInput, ImportedStatementLine, ReconcileAsBillInput, NotaFiscal, CreateNotaFiscalInput, NotaFiscalQuery, ClientAccount, CardReceivable, InvoiceAttachment, RecurringBill, RecurringBillDirection, SaveRecurringBillInput } from '../types';
 export interface FinancialDataProvider {
     getInvoices(query: InvoiceQuery): Promise<PaginatedResult<Invoice>>;
     getInvoiceById(id: string): Promise<Invoice | null>;
@@ -86,6 +86,15 @@ export interface FinancialDataProvider {
     getBankAccounts(): Promise<BankAccount[]>;
     /** Server-side lookup across ledger accounts, including people and units. */
     searchFinancialAccounts?(query: string, limit?: number): Promise<BankAccount[]>;
+    /**
+     * As contas que TEM extrato — banco, caixa, cartoes e recebiveis.
+     *
+     * Existe separada de `getBankAccounts` porque aquela puxa o plano INTEIRO
+     * ordenado por nome, e num tenant com milhares de contas de pessoa o teto da
+     * resposta se enche antes de chegar em «Itau». O recorte tem que ir na
+     * consulta, nao no cliente: filtrar depois e filtrar o que nao veio.
+     */
+    getStatementAccounts?(): Promise<BankAccount[]>;
     /** Names ledger accounts by id, inactive ones included — a payment keeps
      *  pointing at the account it left even after that account is closed. */
     getAccountsByIds?(ids: string[]): Promise<BankAccount[]>;
@@ -162,13 +171,33 @@ export interface FinancialDataProvider {
     /** Upsert normalized bank-statement lines as movements (idempotent by external id). */
     importBankTransactions?(input: ImportBankTransactionsInput): Promise<ImportBankTransactionsResult>;
     /** Imported lines not yet reconciled (externalSource set, reconciledAt null). */
-    getUnreconciled?(query?: UnreconciledQuery): Promise<FinancialMovement[]>;
+    getUnreconciled?(query?: UnreconciledQuery): Promise<ImportedStatementLine[]>;
+    /**
+     * O extrato importado com os recortes da tela: conta, periodo, tipo, status,
+     * busca e pagina. `getUnreconciled` continua sendo o atalho de quem so quer a
+     * fila pendente; esta e a porta da tela de Conciliacao, que tambem mostra o
+     * que JA foi conciliado — sem ela nao ha como conferir o que se conciliou
+     * ontem, e o V1 mostra as duas coisas na mesma lista.
+     */
+    getStatementLines?(query?: StatementLinesQuery): Promise<StatementLinesResult>;
     /** Internal-movement candidates to match a given imported line, ranked by score. */
     suggestReconciliation?(bankMovementId: string): Promise<ReconciliationCandidate[]>;
     /** Reconcile: link to an internal movement, or accept the line standalone. */
     reconcileMovement?(input: ReconcileInput): Promise<void>;
     /** Undo a reconciliation. */
     unreconcileMovement?(bankMovementId: string): Promise<void>;
+    /**
+     * Concilia a linha como TRANSFERENCIA entre contas da casa: cria as duas
+     * pernas e casa a linha com a perna da conta do extrato, para que a evidencia
+     * nao conte duas vezes.
+     */
+    reconcileAsTransfer?(input: ReconcileAsTransferInput): Promise<TransferResult>;
+    /**
+     * Cria a conta que a linha do extrato evidencia, quita-a contra a conta do
+     * extrato e casa as duas. E o «Lancar como conta» do V1, e o unico caminho
+     * pelo qual uma linha sem contrapartida vira evento economico de verdade.
+     */
+    reconcileAsBill?(input: ReconcileAsBillInput): Promise<Invoice>;
     getNotas?(query: NotaFiscalQuery): Promise<PaginatedResult<NotaFiscal>>;
     getNotaById?(id: string): Promise<NotaFiscal | null>;
     createNota?(input: CreateNotaFiscalInput): Promise<NotaFiscal>;

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

@@ -1 +1 @@
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