@fayz-ai/plugin-financial 0.18.1 → 0.19.0

package/dist/lib/br-banks.d.ts

@@ -0,0 +1,13 @@
+export interface BrBank {
+    code: string;
+    name: string;
+    /** Other names people type for it ("nubank", "caixa"). */
+    aliases?: string[];
+    logo?: string;
+}
+export declare const BR_BANKS: BrBank[];
+/** The bank a stored code or name points at, if it is one we know. */
+export declare function findBrBank(code?: string | null, name?: string | null): BrBank | undefined;
+/** Matches by code prefix, name or alias. Empty query lists everything. */
+export declare function searchBrBanks(query: string): BrBank[];
+//# sourceMappingURL=br-banks.d.ts.map

package/dist/lib/br-banks.d.ts.map

@@ -0,0 +1 @@
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package/dist/lib/cnab240.d.ts

@@ -0,0 +1,106 @@
+export type CnabPaymentForm = 'pix' | 'ted' | 'boleto' | 'tributo';
+export interface CnabCompany {
+    /** Razão social / trade name printed in the file header. */
+    name: string;
+    /** CNPJ or CPF, digits or formatted — normalised here. */
+    document: string;
+}
+export interface CnabPayerBank {
+    code: string;
+    name: string;
+    agency: string;
+    agencyDigit?: string;
+    account: string;
+    accountDigit?: string;
+    /** Convênio / company code. Required by some banks, blank for others. */
+    agreement?: string;
+}
+export interface CnabPayee {
+    name: string;
+    document: string;
+    bankCode?: string;
+    agency?: string;
+    agencyDigit?: string;
+    account?: string;
+    accountDigit?: string;
+    pixKey?: string;
+    pixKeyType?: string;
+    street?: string;
+    number?: string;
+    complement?: string;
+    district?: string;
+    city?: string;
+    state?: string;
+    postalCode?: string;
+}
+export interface CnabItem {
+    /** The installment this line pays — carried back to plg_financial_cnab_items. */
+    reference: string;
+    amount: number;
+    /** ISO date (YYYY-MM-DD). */
+    paymentDate: string;
+    paymentForm: CnabPaymentForm;
+    /** Barcode or linha digitável, for boleto and tributo. */
+    barcode?: string;
+    payee: CnabPayee;
+}
+export interface CnabInput {
+    /** NSA — the bank counts it. Two files with the same number is a rejected remittance. */
+    sequence: number;
+    company: CnabCompany;
+    bank: CnabPayerBank;
+    items: CnabItem[];
+    /** Injectable so a test gets a stable file. */
+    generatedAt?: Date;
+}
+export interface CnabResult {
+    fileName: string;
+    content: string;
+    layout: string;
+    totalAmount: number;
+    itemsCount: number;
+    /** One entry per lote, for the review screen. */
+    batches: Array<{
+        form: CnabPaymentForm;
+        count: number;
+        total: number;
+    }>;
+}
+/** 01 phone · 02 email · 03 CPF/CNPJ · 04 random key · 05 bank details. */
+export declare const pixInitiationCodeFor: (pixKeyType?: string, pixKey?: string) => "01" | "02" | "03" | "04" | "05";
+/**
+ * Linha digitável (47 digits for a boleto, 48 for a tribute) to barcode (44).
+ * A 44-digit input is already the barcode and passes through.
+ */
+export declare function linhaDigitavelToBarcode(input: string): string;
+export declare function generateCnab240(input: CnabInput): CnabResult;
+export interface CnabPayeeGap {
+    reference: string;
+    name: string;
+    field: 'document' | 'pixKey' | 'pixKeyTypeEmv' | 'bankDetails' | 'barcode';
+    message: string;
+}
+/**
+ * The gaps, named one by one. "Faltam dados" is a dead end; the person needs to
+ * know which payee and which field, which is what the V1 wizard asked for.
+ */
+export declare function cnabPayeeGaps(items: CnabItem[]): CnabPayeeGap[];
+/**
+ * The form a bill suggests. A 44–48 digit code is a boleto; anything else in
+ * that field is a PIX key or copia-e-cola, and PIX is the only form that can
+ * use it.
+ */
+export declare function suggestPaymentForm(barcode?: string | null): CnabPaymentForm;
+/** The PIX key type a key implies, when nobody recorded one. */
+export declare function inferPixKeyType(key: string): string;
+/**
+ * Separa «99379-9» em número e dígito.
+ *
+ * O arquivo lê conta e DAC em campos diferentes, e o cadastro do V1 guardou os
+ * dois numa string só. Sem partir, `99379-9` vira a conta `993799` com o DAC em
+ * branco — um número que não existe, num arquivo que o banco aceita e devolve.
+ * Só vale quando o campo de dígito está vazio: um dígito já informado é o que a
+ * pessoa disse, e ele manda.
+ */
+export declare function splitAccountDigit(value: string, digit: string): [string, string];
+//# sourceMappingURL=cnab240.d.ts.map

package/dist/lib/cnab240.d.ts.map

@@ -0,0 +1 @@
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package/dist/lib/invoice-list.d.ts

@@ -27,5 +27,20 @@ export declare function resolveCounterpartyAccountingPolicy(policy: Counterparty
 /** Compact the real invoice lines for list display. Import notes and invoice
  * descriptions are fallbacks, never substitutes for the things being billed. */
 export declare function summarizeInvoiceLines(rows: InvoiceLineSummarySource[], visible?: number): Map<string, string>;
+/**
+ * Abrir uma conta é editá-la — enquanto ela ainda puder mudar.
+ *
+ * Uma conta em aberto é um RASCUNHO COM NÚMERO: quem clica nela da lista ou da
+ * agenda quase sempre vai corrigir o vencimento, o fornecedor ou um item, e
+ * aterrissar numa ficha de leitura custa um segundo clique toda vez. Uma conta
+ * paga ou cancelada é o contrário: ela virou extrato, não se reescreve, e abrir
+ * um formulário sobre ela convida a tentar.
+ *
+ * `partial` fica do lado editável de propósito — ela ainda deve, e o cabeçalho
+ * continua corrigível. O que o primeiro centágo trava é o CRONOGRAMA e os
+ * ITENS, e disso quem cuida é `canReschedule`/`canEditItems` no próprio
+ * formulário (098/099), não esta porta.
+ */
+export declare function invoiceOpensForEditing(status: string | undefined): boolean;
 export {};
 //# sourceMappingURL=invoice-list.d.ts.map

package/dist/lib/invoice-list.d.ts.map

@@ -1 +1 @@
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package/dist/locales/en.d.ts.map

@@ -1 +1 @@
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package/dist/locales/pt-BR.d.ts.map

@@ -1 +1 @@
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package/dist/migrations/index.d.ts

@@ -113,6 +113,7 @@ export declare const MIGRATION_111_REPARCELAR_SEM_APAGAR_A_PARCELA = "-- Reparce
 export declare const MIGRATION_112_A_LINHA_DO_EXTRATO_NAO_E_UM_LANCAMENTO_AINDA = "-- A linha do extrato n\u00E3o \u00E9 um lan\u00E7amento ainda.\n--\n-- \u2500\u2500 O defeito, primeiro, porque \u00E9 ele que decide o desenho \u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\n--\n-- `importBankTransactions` (data/supabase.ts) insere a linha importada como\n-- MOVIMENTO, assim:\n--\n--     movement_kind: 'payment', amount, status: 'paid',\n--     external_id, external_source            -- e nenhuma perna\n--\n-- e o baseline n\u00E3o deixa:\n--\n--     CONSTRAINT plg_financial_movements_legs_check CHECK (\n--       movement_kind IN ('bill','commission')\n--       OR metadata ? 'legacy_mirror'\n--       OR (debit_account_id IS NOT NULL AND credit_account_id IS NOT NULL\n--           AND debit_account_id <> credit_account_id))\n--\n-- Todo INSERT daquele caminho \u00E9 recusado. Os testes do plugin passam porque\n-- exercitam o provider MOCK, que n\u00E3o tem constraint nenhuma \u2014 verde que n\u00E3o \u00E9\n-- verdade em lugar nenhum. \u00C9 por isso que a Concilia\u00E7\u00E3o do V2 nunca listou uma\n-- transa\u00E7\u00E3o: n\u00E3o havia como gravar uma.\n--\n-- \u2500\u2500 E a constraint est\u00E1 CERTA \u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\n--\n-- Uma linha do extrato rec\u00E9m-chegada n\u00E3o tem duas pernas porque ainda n\u00E3o se\n-- sabe contra o qu\u00EA ela lan\u00E7a. \"RSHOP POSTO STA C-001016, R$ 100,00, d\u00E9bito\"\n-- \u00E9 evid\u00EAncia de que o dinheiro saiu do Ita\u00FA; a outra ponta \u2014 combust\u00EDvel?\n-- adiantamento? transfer\u00EAncia para a conta da outra loja? \u2014 \u00E9 justamente o que\n-- a concilia\u00E7\u00E3o existe para descobrir. For\u00E7\u00E1-la a nascer com uma conta-ponte\n-- inventada \u00E9 gravar um palpite com cara de fato, e \u00E9 o palpite que depois\n-- ningu\u00E9m consegue distinguir do lan\u00E7amento de verdade.\n--\n-- Ent\u00E3o a evid\u00EAncia ganha onde morar, e o movimento continua sendo o evento\n-- econ\u00F4mico. A view da 031 j\u00E1 trabalha exatamente nessa distin\u00E7\u00E3o:\n--\n--     \u00ABEconomic cash events. Native movements always count; imported statement\n--      lines count only after standalone acceptance, never when matched.\u00BB\n--\n-- \u2500\u2500 O que o V1 guarda, e por que quase tudo atravessa \u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\n--\n-- `ob_statement_transactions` tem 25 colunas e a tela do V1 mostra ou busca em\n-- quase todas. `payer_cpf_cnpj` \u00E9 o que casa um PIX com o cliente; `category` e\n-- `transaction_type` s\u00E3o a classifica\u00E7\u00E3o que o provedor j\u00E1 fez; `code` e\n-- `document` s\u00E3o o que o operador digita no campo de busca quando tem o\n-- comprovante na m\u00E3o; `balance` \u00E9 o saldo do banco NAQUELA linha, que \u00E9 como se\n-- confere se o extrato bate. `raw_payload` fica porque o provedor muda de\n-- contrato sem avisar, e quem tem o cru consegue reprocessar.\n--\n-- `provider_deleted` n\u00E3o \u00E9 enfeite: o Open Finance REMOVE lan\u00E7amento (um PIX\n-- devolvido, um estorno do adquirente). A linha n\u00E3o pode sumir da tabela, ou o\n-- que j\u00E1 foi conciliado contra ela vira \u00F3rf\u00E3o sem explica\u00E7\u00E3o \u2014 ela \u00E9 marcada, e\n-- a tela deixa de mostr\u00E1-la.\n--\n-- Idempotente.\n\n-- \u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\n-- 1. A evid\u00EAncia\n-- \u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\n\nCREATE TABLE IF NOT EXISTS public.plg_financial_bank_statement_lines (\n  id                uuid PRIMARY KEY DEFAULT gen_random_uuid(),\n  tenant_id         uuid NOT NULL REFERENCES public.tenants(id) ON DELETE CASCADE,\n  unit_id           uuid,\n  -- A conta do extrato. `kind = 'bank'` na pr\u00E1tica, mas sem CHECK: o V1 tamb\u00E9m\n  -- traz fatura de cart\u00E3o por este caminho (`statement_type = 'CREDIT_CARD'`).\n  bank_account_id   uuid NOT NULL REFERENCES public.plg_financial_accounts(id) ON DELETE CASCADE,\n\n  -- Identidade do provedor. \u00C9 o par que torna a importa\u00E7\u00E3o idempotente, e \u00E9 o\n  -- mesmo contrato que `plg_financial_movements (external_source, external_id)`\n  -- j\u00E1 usa \u2014 reimportar o mesmo per\u00EDodo n\u00E3o duplica, que \u00E9 o comportamento\n  -- que o sync do V1 d\u00E1 e sem o qual \u00ABSincronizar agora\u00BB vira uma armadilha.\n  external_source   text NOT NULL,\n  external_id       text NOT NULL,\n\n  posted_on         date NOT NULL,\n  -- Quando o provedor diz que a transa\u00E7\u00E3o foi efetivada, se disser. Difere de\n  -- `posted_on` em cart\u00E3o e em TED de fim de semana.\n  effective_at      timestamptz,\n  direction         text NOT NULL CHECK (direction IN ('credit', 'debit')),\n  -- Sempre POSITIVO. O sinal est\u00E1 em `direction`, e guardar o valor com sinal\n  -- faria toda soma da tela depender de lembrar disso.\n  amount            numeric(14,2) NOT NULL CHECK (amount >= 0),\n  -- O saldo do banco NESTA linha. \u00C9 com ele que se confere se o extrato bate.\n  balance_after     numeric(14,2),\n\n  description       text,\n  -- O nome que o provedor d\u00E1 \u00E0 contraparte ('itaubba', o nome do lojista).\n  counterparty_name text,\n  counterparty_document text,\n  document          text,\n  code              text,\n  category          text,\n  transaction_type  text,\n\n  -- O provedor tirou a linha do extrato. Ela N\u00C3O \u00E9 apagada: o que j\u00E1 foi\n  -- conciliado contra ela precisa continuar explic\u00E1vel.\n  provider_deleted  boolean NOT NULL DEFAULT false,\n  -- O cru, porque o contrato do provedor muda sem avisar.\n  raw_payload       jsonb,\n\n  -- A concilia\u00E7\u00E3o. `matched_movement_id` nulo com `reconciled_at` preenchido \u00E9\n  -- a linha ACEITA COMO AVULSA \u2014 e \u00E9 a\u00ED que ela vira o evento econ\u00F4mico.\n  reconciled_at     timestamptz,\n  matched_movement_id uuid REFERENCES public.plg_financial_movements(id) ON DELETE SET NULL,\n\n  metadata          jsonb NOT NULL DEFAULT '{}'::jsonb,\n  created_at        timestamptz NOT NULL DEFAULT now(),\n  updated_at        timestamptz NOT NULL DEFAULT now(),\n\n  UNIQUE (tenant_id, external_source, external_id)\n);\n\n-- \u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\n-- 2. Unidade, \u00EDndices, updated_at\n-- \u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\n\nDO $$\nBEGIN\n  ALTER TABLE public.plg_financial_bank_statement_lines\n    ADD CONSTRAINT plg_financial_bank_statement_lines_unit_fkey\n    FOREIGN KEY (tenant_id, unit_id) REFERENCES app.units(tenant_id, id) ON DELETE SET NULL;\nEXCEPTION WHEN duplicate_object THEN NULL;\nEND $$;\n\n-- A consulta da tela, na ordem em que ela filtra: conta, per\u00EDodo, e a data\n-- descendente que \u00E9 como o extrato se l\u00EA.\nCREATE INDEX IF NOT EXISTS plg_financial_bank_statement_lines_conta_periodo_idx\n  ON public.plg_financial_bank_statement_lines (bank_account_id, posted_on DESC)\n  WHERE provider_deleted = false;\n\n-- \u00ABStatus: Pendente\u00BB \u00E9 o filtro mais usado da tela, e \u00E9 o que sobra depois de\n-- um m\u00EAs de concilia\u00E7\u00E3o \u2014 o \u00EDndice parcial cobre exatamente essa fila.\nCREATE INDEX IF NOT EXISTS plg_financial_bank_statement_lines_pendentes_idx\n  ON public.plg_financial_bank_statement_lines (tenant_id, posted_on DESC)\n  WHERE reconciled_at IS NULL AND provider_deleted = false;\n\nCREATE INDEX IF NOT EXISTS plg_financial_bank_statement_lines_movimento_idx\n  ON public.plg_financial_bank_statement_lines (matched_movement_id)\n  WHERE matched_movement_id IS NOT NULL;\n\nDO $$\nBEGIN\n  CREATE TRIGGER plg_financial_bank_statement_lines_updated_at\n    BEFORE UPDATE ON public.plg_financial_bank_statement_lines\n    FOR EACH ROW EXECUTE FUNCTION public.handle_updated_at();\nEXCEPTION WHEN duplicate_object THEN NULL;\nEND $$;\n\n-- \u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\n-- 3. A cerca, pelo template da casa\n-- \u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\n--\n-- Recurso pr\u00F3prio (`financial.bank_statement`) e n\u00E3o o do movimento: quem\n-- concilia n\u00E3o \u00E9 necessariamente quem lan\u00E7a. No V1 a tela \u00E9 do financeiro e do\n-- dono, e a recep\u00E7\u00E3o n\u00E3o a v\u00EA \u2014 um recurso separado \u00E9 o que permite dizer isso\n-- sem abrir o raz\u00E3o inteiro junto.\n--\n-- `unit_optional`: a linha carrega a unidade da conta quando a conta tem uma, e\n-- uma linha sem unidade n\u00E3o pode sumir da concilia\u00E7\u00E3o por causa de campo vazio.\nSELECT app.scaffold_table('public.plg_financial_bank_statement_lines'::regclass,\n                          'financial.bank_statement', 'financial', false, 'enforce');\nSELECT app.scaffold_scope('public.plg_financial_bank_statement_lines'::regclass, 'unit_optional', true);\n\n-- \u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\n-- 4. O extrato como evento econ\u00F4mico\n-- \u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\n--\n-- A 031 decidiu quando uma linha importada CONTA. Agora que a evid\u00EAncia saiu de\n-- `plg_financial_movements`, aquela regra vale aqui: a linha conta quando foi\n-- aceita como avulsa (`reconciled_at` preenchido, `matched_movement_id` nulo).\n-- Casada, quem conta \u00E9 o movimento \u2014 a linha \u00E9 s\u00F3 a prova de que ele aconteceu.\nCREATE OR REPLACE VIEW public.v_financial_bank_statement_unreconciled\nWITH (security_invoker = true) AS\nSELECT line.*\n  FROM public.plg_financial_bank_statement_lines line\n WHERE line.reconciled_at IS NULL\n   AND line.provider_deleted = false;\n\nCOMMENT ON VIEW public.v_financial_bank_statement_unreconciled IS\n  'Linhas do extrato que ainda n\u00E3o casaram com nada. A fila da Concilia\u00E7\u00E3o Banc\u00E1ria.';\n\nGRANT SELECT ON public.v_financial_bank_statement_unreconciled TO authenticated, service_role;\n";
 export declare const MIGRATION_113_SO_A_CONTA_INTEGRADA_APARECE_NA_CONCILIACAO = "-- S\u00F3 a conta INTEGRADA aparece na Concilia\u00E7\u00E3o.\n--\n-- \u2500\u2500 O filtro que faltava \u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\n--\n-- O V1 (`BankReconciliation.tsx:263`) monta o seletor assim:\n--\n--     .eq('active', true)\n--     .eq('openfinance_configured', true)        \u2190 este\n--     account_type IN ('conta_bancaria','cartao_credito_pagamento')\n--     + cart\u00E3o exige openfinance_card_last4 com 4 d\u00EDgitos\n--\n-- \u00C9 por isso que l\u00E1 aparece UM Ita\u00FA: \u00E9 o \u00FAnico com Open Banking ligado. O V2\n-- listava toda conta banc\u00E1ria, cart\u00E3o e caixa do plano \u2014 inclusive as que nunca\n-- v\u00E3o trazer uma linha. Quem escolhe uma delas v\u00EA a lista vazia e conclui que a\n-- tela est\u00E1 quebrada; o defeito \u00E9 o convite, n\u00E3o a lista.\n--\n-- \u2500\u2500 Por que uma tabela, e n\u00E3o uma coluna \u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\n--\n-- `openfinance_configured` \u00E9 um booleano porque o V1 tem UM provedor. Aqui a\n-- conta pode ser servida por mais de um (o banco por Open Finance, o cart\u00E3o\n-- pelo adquirente), e o v\u00EDnculo carrega coisas que n\u00E3o s\u00E3o da conta nem do\n-- provedor sozinhos: como o provedor CHAMA aquela conta (`external_account_ref`\n-- \u2014 o hash da conta, os quatro \u00FAltimos do cart\u00E3o) e se a origem ainda est\u00E1\n-- viva. Numa coluna, ligar o segundo provedor obriga a escolher qual dos dois\n-- fica.\n--\n-- O `connection_id` aponta para `connections` SEM `REFERENCES`: aquela tabela \u00E9\n-- de packages/db e o v\u00EDnculo \u00E9 opcional (uma origem pode ser semeada antes de\n-- existir conex\u00E3o, e \u00E9 assim que o porte prova a tela). A aus\u00EAncia da FK est\u00E1\n-- anotada aqui porque ela \u00E9 uma escolha, n\u00E3o um esquecimento.\n--\n-- Idempotente.\n\nCREATE TABLE IF NOT EXISTS public.plg_financial_account_statement_sources (\n  id                   uuid PRIMARY KEY DEFAULT gen_random_uuid(),\n  tenant_id            uuid NOT NULL REFERENCES public.tenants(id) ON DELETE CASCADE,\n  unit_id              uuid,\n  account_id           uuid NOT NULL REFERENCES public.plg_financial_accounts(id) ON DELETE CASCADE,\n\n  -- Quem traz o extrato desta conta: 'plugbank', 'inter', 'stone'\u2026\n  -- Sem CHECK: a lista de provedores \u00E9 do mercado, n\u00E3o do schema, e uma\n  -- constraint aqui derruba a concilia\u00E7\u00E3o no dia em que entrar o pr\u00F3ximo.\n  provider             text NOT NULL,\n  -- A conex\u00E3o do conector, quando existe. Sem FK: ver o cabe\u00E7alho.\n  connection_id        uuid,\n  -- Como o PROVEDOR chama esta conta. \u00C9 o que casa a linha que ele devolve com\n  -- a conta daqui \u2014 no V1 s\u00E3o `openfinance_account_hash` e\n  -- `openfinance_card_last4`.\n  external_account_ref text,\n\n  statement_kind       text NOT NULL DEFAULT 'bank'\n                       CHECK (statement_kind IN ('bank', 'credit_card')),\n  card_last4           text,\n  -- A regra do V1, escrita: extrato de cart\u00E3o sem os quatro \u00FAltimos n\u00E3o casa\n  -- com nada, ent\u00E3o ele n\u00E3o pode nem ser cadastrado.\n  CONSTRAINT plg_financial_account_statement_sources_cartao_check\n    CHECK (statement_kind <> 'credit_card' OR card_last4 ~ '^[0-9]{4}$'),\n\n  -- Desligar a origem N\u00C3O apaga a linha: o extrato que j\u00E1 entrou por ela\n  -- continua precisando dizer de onde veio.\n  is_active            boolean NOT NULL DEFAULT true,\n  last_synced_at       timestamptz,\n  last_sync_status     text,\n  last_sync_error      text,\n\n  metadata             jsonb NOT NULL DEFAULT '{}'::jsonb,\n  created_at           timestamptz NOT NULL DEFAULT now(),\n  updated_at           timestamptz NOT NULL DEFAULT now()\n);\n\nDO $$\nBEGIN\n  ALTER TABLE public.plg_financial_account_statement_sources\n    ADD CONSTRAINT plg_financial_account_statement_sources_unit_fkey\n    FOREIGN KEY (tenant_id, unit_id) REFERENCES app.units(tenant_id, id) ON DELETE SET NULL;\nEXCEPTION WHEN duplicate_object THEN NULL;\nEND $$;\n\n-- Uma conta n\u00E3o se liga duas vezes ao MESMO provedor pela mesma refer\u00EAncia\n-- externa. \u00CDndice e n\u00E3o constraint: `external_account_ref` \u00E9 nulo enquanto a\n-- conex\u00E3o n\u00E3o disse o nome dela, e `UNIQUE` deixaria passar N nulos.\nCREATE UNIQUE INDEX IF NOT EXISTS plg_financial_account_statement_sources_unica_idx\n  ON public.plg_financial_account_statement_sources\n     (tenant_id, account_id, provider, coalesce(external_account_ref, ''));\n\n-- A pergunta que a tela faz: quais contas deste inquilino t\u00EAm origem viva?\nCREATE INDEX IF NOT EXISTS plg_financial_account_statement_sources_ativas_idx\n  ON public.plg_financial_account_statement_sources (tenant_id, account_id)\n  WHERE is_active = true;\n\nDO $$\nBEGIN\n  CREATE TRIGGER plg_financial_account_statement_sources_updated_at\n    BEFORE UPDATE ON public.plg_financial_account_statement_sources\n    FOR EACH ROW EXECUTE FUNCTION public.handle_updated_at();\nEXCEPTION WHEN duplicate_object THEN NULL;\nEND $$;\n\n-- Mesma cerca do extrato: quem pode ver a concilia\u00E7\u00E3o pode ver de onde ela vem.\nSELECT app.scaffold_table('public.plg_financial_account_statement_sources'::regclass,\n                          'financial.bank_statement', 'financial', false, 'enforce');\nSELECT app.scaffold_scope('public.plg_financial_account_statement_sources'::regclass, 'unit_optional', true);\n\n-- \u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\n-- O seletor da Concilia\u00E7\u00E3o, como uma pergunta s\u00F3\n-- \u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\u2550\n--\n-- Equivale ao `openfinance_configured = true` do V1, e resolve de quebra o que\n-- fazia a lista nascer vazia: `getBankAccounts` varria o plano INTEIRO ordenado\n-- por nome, e num inquilino com milhares de contas de pessoa o teto da resposta\n-- se enchia antes de chegar em \u00ABIta\u00FA\u00BB.\nCREATE OR REPLACE VIEW public.v_financial_statement_accounts\nWITH (security_invoker = true) AS\nSELECT account.*,\n       source.provider,\n       source.statement_kind,\n       source.card_last4,\n       source.last_synced_at\n  FROM public.plg_financial_accounts account\n  JOIN public.plg_financial_account_statement_sources source\n    ON source.account_id = account.id\n   AND source.is_active = true\n WHERE account.is_active = true;\n\nCOMMENT ON VIEW public.v_financial_statement_accounts IS\n  'As contas que T\u00CAM extrato: as que carregam uma origem ativa. \u00C9 o seletor da Concilia\u00E7\u00E3o Banc\u00E1ria, e o equivalente ao openfinance_configured do V1.';\n\nGRANT SELECT ON public.v_financial_statement_accounts TO authenticated, service_role;\n";
 export declare const MIGRATION_114_A_PARCELA_DIZ_POR_QUAL_CONTA_ELA_FOI_PAGA = "-- ============================================================================\n-- 114 \u2014 a parcela diz POR QUAL CONTA ela foi paga.\n--\n-- A lista do V1 recorta por \"Conta de pagamento\" / \"Conta de recebimento\", e\n-- aqui nao havia por onde: o vinculo parcela -> conta bancaria mora duas tabelas\n-- adiante (alocacao -> movimento), e pergunt\u00E1-lo de fora custaria uma lista de\n-- ids do tamanho do historico da conta antes da primeira linha aparecer.\n--\n-- O LATERAL que soma as baixas ja visita exatamente essas duas tabelas, pelo\n-- indice (installment_id). A conta de pagamento sai da MESMA visita, como um\n-- agregado a mais \u2014 o plano da consulta nao muda, e o recorte vira um `cs`\n-- sobre um array em vez de um `in` sobre dez mil ids.\n--\n-- ARRAY e nao coluna: uma parcela quitada em partes pode ter saido de duas\n-- contas, e escolher uma delas para caber numa coluna e escolher esconder a\n-- outra de quem filtra por ela.\n--\n-- Idempotente.\n-- ============================================================================\n\nDROP VIEW IF EXISTS public.v_financial_invoice_lines_due;\n\nCREATE VIEW public.v_financial_invoice_lines_due AS\nSELECT\n    i.id                                   AS installment_id,\n    i.tenant_id,\n    i.unit_id,\n    i.invoice_id,\n    t.direction,\n    t.number,\n    t.competence_date,\n    t.issue_date,\n    t.description,\n    t.notes,\n    t.metadata,\n    t.order_id,\n    t.counterparty_person_id,\n    p.name                                 AS counterparty_name,\n    i.number                               AS installment_number,\n    it.total                               AS installment_count,\n    i.due_date,\n    i.amount,\n    COALESCE(pa.paid, 0::numeric)::numeric(14,2)  AS paid,\n    -- De quais contas bancarias saiu (ou entrou) o dinheiro desta parcela.\n    -- Vazio enquanto ninguem pagou \u2014 e vazio nunca satisfaz um `cs`, que e\n    -- exatamente o que o filtro quer dizer.\n    COALESCE(pa.payment_account_ids, ARRAY[]::uuid[])  AS payment_account_ids,\n    CASE\n      WHEN i.cancelled_at IS NOT NULL OR t.cancelled_at IS NOT NULL THEN 0::numeric\n      ELSE GREATEST(i.amount - COALESCE(pa.paid, 0::numeric), 0::numeric)\n    END::numeric(14,2)                     AS balance,\n    -- Mesmas palavras de `v_financial_installment_balances`. Se as duas\n    -- divergirem, a lista e o detalhe passam a dizer coisas diferentes sobre a\n    -- mesma parcela.\n    CASE\n      WHEN i.cancelled_at IS NOT NULL OR t.cancelled_at IS NOT NULL THEN 'cancelled'\n      WHEN COALESCE(pa.paid, 0::numeric) >= i.amount THEN 'paid'\n      WHEN COALESCE(pa.paid, 0::numeric) > 0::numeric THEN 'partial'\n      WHEN i.due_date < CURRENT_DATE THEN 'overdue'\n      ELSE 'pending'\n    END                                    AS status,\n    i.cancelled_at,\n    t.cancel_reason,\n    t.created_by,\n    i.created_at,\n    i.updated_at\n  FROM public.plg_financial_invoice_installments i\n  JOIN public.plg_financial_invoices t ON t.id = i.invoice_id\n  -- Correlacionado: so as baixas DESTA parcela, pelo indice (installment_id).\n  LEFT JOIN LATERAL (\n    SELECT sum(a.amount) AS paid,\n           array_agg(DISTINCT m.bank_account_id)\n             FILTER (WHERE m.bank_account_id IS NOT NULL) AS payment_account_ids\n      FROM public.plg_financial_allocations a\n      JOIN public.plg_financial_movements m ON m.id = a.payment_movement_id\n     WHERE a.installment_id = i.id\n       AND m.status <> 'cancelled'\n       AND m.reversed_by_id IS NULL\n  ) pa ON true\n  -- \"3 de 4\": o denominador e do titulo, e sem ele a coluna de parcela mente.\n  LEFT JOIN LATERAL (\n    SELECT count(*) AS total\n      FROM public.plg_financial_invoice_installments x\n     WHERE x.invoice_id = i.invoice_id AND x.cancelled_at IS NULL\n  ) it ON true\n  LEFT JOIN public.people p ON p.id = t.counterparty_person_id;\n\nCOMMENT ON VIEW public.v_financial_invoice_lines_due IS\n  'Uma linha por PARCELA \u2014 a granularidade da lista de contas a pagar do V1, e '\n  'a unica em que \"o que vence no dia 11\" tem resposta. Filtra pelo indice '\n  '(tenant_id, due_date) das parcelas: 0,15 s contra 7,5 s da forma por titulo. '\n  'payment_account_ids responde ao filtro \"conta de pagamento\" do V1 sem uma '\n  'segunda consulta.';\n\nALTER VIEW public.v_financial_invoice_lines_due SET (security_invoker = true);\nGRANT SELECT ON public.v_financial_invoice_lines_due TO authenticated, service_role;\n";
+export declare const MIGRATION_115_A_REMESSA_APONTA_PARA_A_CONTA_QUE_EXISTE = "-- ---------------------------------------------------------------------------\n-- 115 \u2014 a remessa aponta para a conta que EXISTE.\n--\n-- `plg_financial_cnab_batches.bank_account_id` carrega DUAS chaves estrangeiras\n-- para a mesma coluna:\n--\n--     plg_financial_cnab_batches_account_fkey         \u2192 plg_financial_bank_accounts\n--     plg_financial_cnab_batches_ledger_account_fkey  \u2192 plg_financial_accounts\n--\n-- A segunda \u00E9 a certa. A primeira aponta para a tabela LEGADA \u2014 aquela que a\n-- 021 aposentou e que hoje \u00E9 s\u00F3 o encaminhamento por gatilho. Neste cluster ela\n-- tem 5 linhas contra 63 contas banc\u00E1rias no raz\u00E3o, e o efeito \u00E9 exato: gerar\n-- uma remessa por qualquer conta criada depois do porte morre com\n--\n--     violates foreign key constraint \"plg_financial_cnab_batches_account_fkey\"\n--     Key is not present in table \"plg_financial_bank_accounts\"\n--\n-- Uma coluna com duas FKs exige que o id esteja nas DUAS tabelas, e \u00E9 por isso\n-- que a tela nunca conseguiu gravar: ela escreve onde `getBankAccounts` l\u00EA, que\n-- \u00E9 o raz\u00E3o, e o legado nunca soube daquela conta.\n--\n-- A 080 trouxe a tabela do V1 com a FK que o V1 tinha. O que faltou foi\n-- aposentar a chave junto com a tabela a que ela se referia.\n--\n-- Derrubar a FK legada n\u00E3o perde nada: a do raz\u00E3o continua guardando a coluna, e\n-- \u00E9 ela que diz a verdade. As 60 remessas j\u00E1 migradas apontam para contas que\n-- est\u00E3o nas duas tabelas e seguem v\u00E1lidas.\n--\n-- Idempotente.\n-- ---------------------------------------------------------------------------\n\nALTER TABLE public.plg_financial_cnab_batches\n  DROP CONSTRAINT IF EXISTS plg_financial_cnab_batches_account_fkey;\n\n-- A do raz\u00E3o pode n\u00E3o existir num pool que recebeu a 080 e n\u00E3o a corre\u00E7\u00E3o; \u00E9\n-- ela que fica, ent\u00E3o se faltar, nasce aqui.\nDO $$\nBEGIN\n  IF NOT EXISTS (\n    SELECT 1 FROM pg_constraint\n     WHERE conrelid = 'public.plg_financial_cnab_batches'::regclass\n       AND conname = 'plg_financial_cnab_batches_ledger_account_fkey'\n  ) THEN\n    ALTER TABLE public.plg_financial_cnab_batches\n      ADD CONSTRAINT plg_financial_cnab_batches_ledger_account_fkey\n      FOREIGN KEY (bank_account_id)\n      REFERENCES public.plg_financial_accounts(id) ON DELETE SET NULL;\n  END IF;\nEND $$;\n\nCOMMENT ON COLUMN public.plg_financial_cnab_batches.bank_account_id IS\n  'A conta do RAZ\u00C3O que o arquivo debita \u2014 plg_financial_accounts, a mesma que getBankAccounts l\u00EA. N\u00E3o \u00E9 a tabela legada plg_financial_bank_accounts: uma conta criada depois do porte s\u00F3 existe no raz\u00E3o.';\n\n-- \u2500\u2500 a parcela que n\u00E3o tem movimento g\u00EAmeo \u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\n--\n-- `plg_financial_cnab_items.movement_id` aponta para `plg_financial_movements`.\n-- A tela manda a PARCELA, e o porte deixou parcela e movimento com o mesmo id\n-- na maioria das linhas \u2014 mas n\u00E3o em todas: aqui s\u00E3o 171.978 parcelas contra\n-- 143.175 com movimento de mesmo id. As outras 28.803 fariam a remessa morrer\n-- na hora de arquivar um arquivo que J\u00C1 foi baixado e j\u00E1 foi para o banco.\n--\n-- O item passa a aceitar a parcela em coluna pr\u00F3pria. `movement_id` continua\n-- sendo o elo com o raz\u00E3o onde ele existe; `installment_id` \u00E9 o que a tela\n-- sempre teve na m\u00E3o, e \u00E9 por ele que \u00ABesta conta j\u00E1 foi numa remessa\u00BB tem\n-- resposta.\nALTER TABLE public.plg_financial_cnab_items\n  ADD COLUMN IF NOT EXISTS installment_id uuid;\n\nDO $$\nBEGIN\n  IF NOT EXISTS (\n    SELECT 1 FROM pg_constraint\n     WHERE conrelid = 'public.plg_financial_cnab_items'::regclass\n       AND conname = 'plg_financial_cnab_items_installment_fkey'\n  ) THEN\n    ALTER TABLE public.plg_financial_cnab_items\n      ADD CONSTRAINT plg_financial_cnab_items_installment_fkey\n      FOREIGN KEY (installment_id)\n      REFERENCES public.plg_financial_invoice_installments(id) ON DELETE SET NULL;\n  END IF;\nEND $$;\n\n-- As linhas j\u00E1 migradas: onde o movimento tem parcela de mesmo id, o elo novo\n-- se preenche sozinho. O que n\u00E3o casar fica nulo, que \u00E9 a verdade.\nUPDATE public.plg_financial_cnab_items ci\n   SET installment_id = ci.movement_id\n WHERE ci.installment_id IS NULL\n   AND ci.movement_id IS NOT NULL\n   AND EXISTS (\n     SELECT 1 FROM public.plg_financial_invoice_installments i WHERE i.id = ci.movement_id\n   );\n\nCREATE INDEX IF NOT EXISTS plg_financial_cnab_items_installment_idx\n  ON public.plg_financial_cnab_items (tenant_id, installment_id)\n  WHERE installment_id IS NOT NULL;\n\nCOMMENT ON COLUMN public.plg_financial_cnab_items.installment_id IS\n  'A PARCELA que esta linha da remessa paga \u2014 \u00E9 o que a tela de contas tem na m\u00E3o. movement_id continua apontando para o raz\u00E3o onde o movimento g\u00EAmeo existe.';\n\n-- \u2500\u2500 uma conta padr\u00E3o por favorecido, sem derrubar a remessa \u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\u2500\n--\n-- `payee_accounts_one_default_uidx` \u00E9 \u00FAnico em (tenant_id, owner_type, owner_id)\n-- WHERE is_default, e est\u00E1 certo: duas contas padr\u00E3o fazem a tela mostrar uma e\n-- a remessa pagar a outra.\n--\n-- O que estava errado era quem escrevia: a remessa inseria sempre com\n-- `is_default = true`, ent\u00E3o a SEGUNDA tentativa de gerar o mesmo arquivo \u2014\n-- depois de a primeira morrer na FK acima \u2014 batia em\n--\n--     duplicate key value violates unique constraint\n--\n-- O conserto \u00E9 do lado de quem escreve (`saveCnabPayees` procura antes de\n-- inserir), e esta fun\u00E7\u00E3o \u00E9 a rede: um `insert` que j\u00E1 tem padr\u00E3o vira o padr\u00E3o\n-- da pessoa sem precisar que o chamador saiba disso.\nCREATE OR REPLACE FUNCTION public.trg_payee_accounts_one_default()\nRETURNS trigger\nLANGUAGE plpgsql\nSECURITY INVOKER\nSET search_path = public, pg_catalog\nAS $$\nBEGIN\n  IF NEW.is_default THEN\n    UPDATE public.payee_accounts\n       SET is_default = false\n     WHERE tenant_id = NEW.tenant_id\n       AND owner_type = NEW.owner_type\n       AND owner_id = NEW.owner_id\n       AND is_default\n       AND id <> NEW.id;\n  END IF;\n  RETURN NEW;\nEND\n$$;\n\nDROP TRIGGER IF EXISTS payee_accounts_one_default ON public.payee_accounts;\nCREATE TRIGGER payee_accounts_one_default\n  BEFORE INSERT OR UPDATE OF is_default ON public.payee_accounts\n  FOR EACH ROW EXECUTE FUNCTION public.trg_payee_accounts_one_default();\n";
 export declare const MIGRATIONS: Array<{
     id: string;
     sql: string;

package/dist/migrations/index.d.ts.map

@@ -1 +1 @@
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package/dist/store.d.ts

@@ -15,6 +15,10 @@ export interface FinancialUIState {
     commissionsLoading: boolean;
     cashSessions: CashSession[];
     cashSessionsLoading: boolean;
+    /** The abertura/fechamento dialog lives in the SHELL header (CashSessionHeaderControl),
+     *  outside any page's tree — a page button that wants to open "the same modal"
+     *  has to flip a flag both sides share, not local state of its own. */
+    cashSessionModalOpen: boolean;
     paymentMethods: PaymentMethod[];
     paymentMethodTypes: PaymentMethodType[];
     summary: FinancialSummary | null;
@@ -41,6 +45,7 @@ export interface FinancialUIState {
     cancelInvoice(input: CancelInvoiceInput): Promise<void>;
     openCashSession(input: OpenCashSessionInput): Promise<CashSession>;
     closeCashSession(input: CloseCashSessionInput): Promise<CashSession>;
+    setCashSessionModalOpen(open: boolean): void;
 }
 export declare function createFinancialStore(provider: FinancialDataProvider): StoreApi<FinancialUIState>;
 //# sourceMappingURL=store.d.ts.map

package/dist/store.d.ts.map

@@ -1 +1 @@
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package/dist/types.d.ts

@@ -1177,4 +1177,98 @@ export interface InvoiceAttachment {
     pending: boolean;
     createdAt?: string;
 }
+/** What a payee needs before the bank accepts a line paying them. */
+export interface CnabPayeeRecord {
+    /** `people.id` — where the document and the account are saved back. */
+    contactId: string;
+    name: string;
+    /** `people.document_number`. */
+    document: string;
+    /** The default row of `public.payee_accounts`, when there is one. */
+    payeeAccountId?: string;
+    bankCode?: string;
+    bankName?: string;
+    agencyNumber?: string;
+    agencyDigit?: string;
+    accountNumber?: string;
+    accountDigit?: string;
+    accountType?: string;
+    pixKey?: string;
+    pixKeyType?: string;
+    street?: string;
+    number?: string;
+    complement?: string;
+    district?: string;
+    city?: string;
+    state?: string;
+    postalCode?: string;
+}
+/** Everything the remittance wizard needs that is not already on screen. */
+export interface CnabContext {
+    /**
+     * A empresa que paga — `public.company_legal_entities`, da unidade da conta.
+     *
+     * Vem SEMPRE, mesmo sem cadastro: `id` nulo diz que a linha ainda não existe
+     * e `name` cai no nome da unidade, para a tela abrir com algo escrito em vez
+     * de dois campos vazios. O CNPJ digitado então CRIA a linha (`saveCompany`),
+     * e a próxima remessa já o encontra.
+     */
+    company: {
+        id?: string;
+        unitId?: string;
+        name: string;
+        document: string;
+    };
+    /** NSA of the next file for this account. Repeating one is a rejected remittance. */
+    nextSequence: number;
+    payees: CnabPayeeRecord[];
+}
+/** A empresa pagadora, cadastrada de dentro da remessa por falta de outra porta. */
+export interface SaveCompanyInput {
+    id?: string;
+    unitId?: string;
+    name: string;
+    document: string;
+}
+/** The payee data the wizard collected, saved back so the next file reuses it. */
+export interface SaveCnabPayeeInput {
+    contactId: string;
+    payeeAccountId?: string;
+    document?: string;
+    bankCode?: string;
+    bankName?: string;
+    agencyNumber?: string;
+    agencyDigit?: string;
+    accountNumber?: string;
+    accountDigit?: string;
+    accountType?: string;
+    pixKey?: string;
+    pixKeyType?: string;
+}
+export interface RecordCnabBatchInput {
+    bankAccountId: string;
+    unitId?: string;
+    layout: string;
+    sequenceNumber: number;
+    totalAmount: number;
+    fileName: string;
+    fileContent: string;
+    items: Array<{
+        /** The installment this line paid. */
+        movementId: string;
+        paymentForm: string;
+        paymentDate: string;
+        amount: number;
+    }>;
+}
+/** Uma instituição do catálogo do Bacen — `public.banks` (migration 167). */
+export interface BankCatalogEntry {
+    /** COMPE de 3 dígitos: o que vai no boleto e no CNAB. Nulo em quem só é PIX. */
+    compe?: string;
+    ispb: string;
+    name: string;
+    legalName?: string;
+    brandColor?: string;
+    logoUrl?: string;
+}
 //# sourceMappingURL=types.d.ts.map

package/dist/types.d.ts.map

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

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

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

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+{"version":3,"file":"InvoiceDetailView.d.ts","sourceRoot":"","sources":["../../src/views/InvoiceDetailView.tsx"],"names":[],"mappings":"AAAA,OAAO,KAAsC,MAAM,OAAO,CAAA;AAiB1D,OAAO,KAAK,EAA2C,oBAAoB,EAAkC,MAAM,UAAU,CAAA;AAmD7H,wBAAgB,iBAAiB,CAAC,EAAE,SAAS,EAAE,SAAS,EAAE,MAAM,EAAE,MAAM,EAAE,SAAS,EAAE,QAAQ,EAAE,EAAE;IAC/F,SAAS,EAAE,MAAM,CAAA;IACjB,SAAS,EAAE,oBAAoB,CAAA;IAC/B,MAAM,EAAE,MAAM,IAAI,CAAA;IAClB,mFAAmF;IACnF,iFAAiF;IACjF,MAAM,CAAC,EAAE,CAAC,SAAS,CAAC,EAAE,MAAM,KAAK,IAAI,CAAA;IACrC,8FAA8F;IAC9F,SAAS,CAAC,EAAE,MAAM,CAAA;IAClB;yCACqC;IACrC,QAAQ,CAAC,EAAE,OAAO,CAAA;CACnB,qBAowBA"}

package/dist/views/InvoiceFormView.d.ts

@@ -5,13 +5,30 @@ export interface LocationOption {
     name: string;
     isHQ?: boolean;
 }
-export declare function InvoiceFormView({ direction, editId, onSaved, focusReceipt, fromCardId }: {
+export declare function InvoiceFormView({ direction, editId, onSaved, focusReceipt, fromCardId, embedded, onChanged }: {
     direction: TransactionDirection;
     editId?: string;
     onSaved?: (id?: string) => void;
+    /**
+     * Dentro de um modal — a ficha do cliente abre o recebimento assim.
+     *
+     * Suprime a barra de página: publicá-la trocaria o título da CASCA atrás do
+     * overlay. A SaveBar já se resolve sozinha (ela portala para o host do
+     * modal), então salvar continua no mesmo lugar. Ver OrderFormView.
+     */
+    embedded?: boolean;
     /** Entrou pelo caminho "Enviar recibo": abre o seletor de imagem sozinho. */
     focusReceipt?: boolean;
     /** Entrou por "Adicionar despesa" num cartão: a parcela já nasce apontando para ele. */
     fromCardId?: string;
+    /**
+     * Uma parcela foi liquidada daqui de dentro.
+     *
+     * Separado de `onSaved` porque os dois pedem coisas opostas: salvar NAVEGA
+     * para a ficha, e pagar não pode tirar ninguém da tela no meio do recebimento.
+     * Quem embute o formulário usa isto para reler — uma conta que acabou de ser
+     * paga deixa de ser editável, e a casca precisa saber.
+     */
+    onChanged?: () => void;
 }): React.JSX.Element;
 //# sourceMappingURL=InvoiceFormView.d.ts.map

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

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

@@ -1,10 +1,11 @@
 import React from 'react';
-import type { TransactionDirection } from '../types';
+import type { TransactionDirection, InvoiceStatus } from '../types';
 export declare function InvoiceListView({ direction, onNew, onNewReceipt, onEdit }: {
     direction: TransactionDirection;
     onNew?: () => void;
     /** Mesmo cadastro, entrando pela foto do recibo. */
     onNewReceipt?: () => void;
-    onEdit?: (id: string) => void;
+    /** A situação viaja junto: é ela que decide se a conta abre em edição ou em leitura. */
+    onEdit?: (id: string, status?: InvoiceStatus) => void;
 }): React.JSX.Element;
 //# sourceMappingURL=InvoiceListView.d.ts.map