@fin.cx/skr 1.0.0

package/dist_ts/skr.classes.ledger.js

@@ -0,0 +1,363 @@
+import * as plugins from './plugins.js';
+import { Account } from './skr.classes.account.js';
+import { Transaction } from './skr.classes.transaction.js';
+import { JournalEntry } from './skr.classes.journalentry.js';
+export class Ledger {
+    constructor(skrType) {
+        this.skrType = skrType;
+        this.logger = new plugins.smartlog.Smartlog({
+            logContext: {
+                company: 'fin.cx',
+                companyunit: 'skr',
+                containerName: 'Ledger',
+                environment: 'local',
+                runtime: 'node',
+                zone: 'local',
+            },
+        });
+    }
+    /**
+     * Post a transaction with validation
+     */
+    async postTransaction(transactionData) {
+        this.logger.log('info', `Posting transaction: ${transactionData.description}`);
+        // Ensure SKR type matches
+        const fullTransactionData = {
+            ...transactionData,
+            skrType: this.skrType,
+        };
+        // Validate accounts exist
+        await this.validateAccounts([
+            transactionData.debitAccount,
+            transactionData.creditAccount,
+        ]);
+        // Create and post transaction
+        const transaction = await Transaction.createTransaction(fullTransactionData);
+        this.logger.log('info', `Transaction ${transaction.transactionNumber} posted successfully`);
+        return transaction;
+    }
+    /**
+     * Post a journal entry with validation
+     */
+    async postJournalEntry(journalData) {
+        this.logger.log('info', `Posting journal entry: ${journalData.description}`);
+        // Ensure SKR type matches
+        const fullJournalData = {
+            ...journalData,
+            skrType: this.skrType,
+        };
+        // Validate all accounts exist
+        const accountNumbers = journalData.lines.map((line) => line.accountNumber);
+        await this.validateAccounts(accountNumbers);
+        // Validate journal entry is balanced
+        this.validateJournalBalance(journalData.lines);
+        // Create and post journal entry
+        const journalEntry = await JournalEntry.createJournalEntry(fullJournalData);
+        await journalEntry.post();
+        this.logger.log('info', `Journal entry ${journalEntry.journalNumber} posted successfully`);
+        return journalEntry;
+    }
+    /**
+     * Validate that accounts exist and are active
+     */
+    async validateAccounts(accountNumbers) {
+        const uniqueAccountNumbers = [...new Set(accountNumbers)];
+        for (const accountNumber of uniqueAccountNumbers) {
+            const account = await Account.getAccountByNumber(accountNumber, this.skrType);
+            if (!account) {
+                throw new Error(`Account ${accountNumber} not found for ${this.skrType}`);
+            }
+            if (!account.isActive) {
+                throw new Error(`Account ${accountNumber} is not active`);
+            }
+        }
+    }
+    /**
+     * Validate journal entry balance
+     */
+    validateJournalBalance(lines) {
+        let totalDebits = 0;
+        let totalCredits = 0;
+        for (const line of lines) {
+            if (line.debit)
+                totalDebits += line.debit;
+            if (line.credit)
+                totalCredits += line.credit;
+        }
+        const difference = Math.abs(totalDebits - totalCredits);
+        if (difference >= 0.01) {
+            throw new Error(`Journal entry is not balanced. Debits: ${totalDebits}, Credits: ${totalCredits}`);
+        }
+    }
+    /**
+     * Reverse a transaction
+     */
+    async reverseTransaction(transactionId) {
+        this.logger.log('info', `Reversing transaction: ${transactionId}`);
+        const transaction = await Transaction.getTransactionById(transactionId);
+        if (!transaction) {
+            throw new Error(`Transaction ${transactionId} not found`);
+        }
+        if (transaction.skrType !== this.skrType) {
+            throw new Error(`Transaction ${transactionId} belongs to different SKR type`);
+        }
+        const reversalTransaction = await transaction.reverseTransaction();
+        this.logger.log('info', `Transaction reversed: ${reversalTransaction.transactionNumber}`);
+        return reversalTransaction;
+    }
+    /**
+     * Reverse a journal entry
+     */
+    async reverseJournalEntry(journalId) {
+        this.logger.log('info', `Reversing journal entry: ${journalId}`);
+        const journalEntry = await JournalEntry.getInstance({ id: journalId });
+        if (!journalEntry) {
+            throw new Error(`Journal entry ${journalId} not found`);
+        }
+        if (journalEntry.skrType !== this.skrType) {
+            throw new Error(`Journal entry ${journalId} belongs to different SKR type`);
+        }
+        const reversalEntry = await journalEntry.reverse();
+        this.logger.log('info', `Journal entry reversed: ${reversalEntry.journalNumber}`);
+        return reversalEntry;
+    }
+    /**
+     * Get account history (all transactions for an account)
+     */
+    async getAccountHistory(accountNumber, dateFrom, dateTo) {
+        const account = await Account.getAccountByNumber(accountNumber, this.skrType);
+        if (!account) {
+            throw new Error(`Account ${accountNumber} not found`);
+        }
+        let transactions = await Transaction.getTransactionsByAccount(accountNumber, this.skrType);
+        // Apply date filter if provided
+        if (dateFrom || dateTo) {
+            transactions = transactions.filter((transaction) => {
+                if (dateFrom && transaction.date < dateFrom)
+                    return false;
+                if (dateTo && transaction.date > dateTo)
+                    return false;
+                return true;
+            });
+        }
+        // Sort by date
+        transactions.sort((a, b) => a.date.getTime() - b.date.getTime());
+        return transactions;
+    }
+    /**
+     * Get account balance at a specific date
+     */
+    async getAccountBalance(accountNumber, asOfDate) {
+        const account = await Account.getAccountByNumber(accountNumber, this.skrType);
+        if (!account) {
+            throw new Error(`Account ${accountNumber} not found`);
+        }
+        let transactions = await Transaction.getTransactionsByAccount(accountNumber, this.skrType);
+        // Filter transactions up to the specified date
+        if (asOfDate) {
+            transactions = transactions.filter((t) => t.date <= asOfDate);
+        }
+        // Calculate balance
+        let debitTotal = 0;
+        let creditTotal = 0;
+        for (const transaction of transactions) {
+            if (transaction.debitAccount === accountNumber) {
+                debitTotal += transaction.amount;
+            }
+            if (transaction.creditAccount === accountNumber) {
+                creditTotal += transaction.amount;
+            }
+        }
+        // Calculate net balance based on account type
+        let balance;
+        switch (account.accountType) {
+            case 'asset':
+            case 'expense':
+                // Normal debit accounts
+                balance = debitTotal - creditTotal;
+                break;
+            case 'liability':
+            case 'equity':
+            case 'revenue':
+                // Normal credit accounts
+                balance = creditTotal - debitTotal;
+                break;
+        }
+        return {
+            accountNumber,
+            debitTotal,
+            creditTotal,
+            balance,
+            lastUpdated: new Date(),
+        };
+    }
+    /**
+     * Close accounting period (create closing entries)
+     */
+    async closeAccountingPeriod(period, // Format: YYYY-MM
+    closingAccountNumber = '9400') {
+        this.logger.log('info', `Closing accounting period: ${period}`);
+        const closingEntries = [];
+        // Get all revenue and expense accounts
+        const revenueAccounts = await Account.getAccountsByType('revenue', this.skrType);
+        const expenseAccounts = await Account.getAccountsByType('expense', this.skrType);
+        // Calculate totals for each account in the period
+        const periodTransactions = await Transaction.getTransactionsByPeriod(period, this.skrType);
+        // Create closing entry for revenue accounts
+        const revenueLines = [];
+        let totalRevenue = 0;
+        for (const account of revenueAccounts) {
+            const balance = await this.getAccountBalanceForPeriod(account.accountNumber, periodTransactions);
+            if (balance !== 0) {
+                // Revenue accounts have credit balance, so debit to close
+                revenueLines.push({
+                    accountNumber: account.accountNumber,
+                    debit: Math.abs(balance),
+                    description: `Closing ${account.accountName}`,
+                });
+                totalRevenue += Math.abs(balance);
+            }
+        }
+        if (totalRevenue > 0) {
+            // Credit the closing account
+            revenueLines.push({
+                accountNumber: closingAccountNumber,
+                credit: totalRevenue,
+                description: 'Revenue closing to P&L',
+            });
+            const revenueClosingEntry = await this.postJournalEntry({
+                date: new Date(),
+                description: `Closing revenue accounts for period ${period}`,
+                reference: `CLOSE-REV-${period}`,
+                lines: revenueLines,
+                skrType: this.skrType,
+            });
+            closingEntries.push(revenueClosingEntry);
+        }
+        // Create closing entry for expense accounts
+        const expenseLines = [];
+        let totalExpense = 0;
+        for (const account of expenseAccounts) {
+            const balance = await this.getAccountBalanceForPeriod(account.accountNumber, periodTransactions);
+            if (balance !== 0) {
+                // Expense accounts have debit balance, so credit to close
+                expenseLines.push({
+                    accountNumber: account.accountNumber,
+                    credit: Math.abs(balance),
+                    description: `Closing ${account.accountName}`,
+                });
+                totalExpense += Math.abs(balance);
+            }
+        }
+        if (totalExpense > 0) {
+            // Debit the closing account
+            expenseLines.push({
+                accountNumber: closingAccountNumber,
+                debit: totalExpense,
+                description: 'Expense closing to P&L',
+            });
+            const expenseClosingEntry = await this.postJournalEntry({
+                date: new Date(),
+                description: `Closing expense accounts for period ${period}`,
+                reference: `CLOSE-EXP-${period}`,
+                lines: expenseLines,
+                skrType: this.skrType,
+            });
+            closingEntries.push(expenseClosingEntry);
+        }
+        this.logger.log('info', `Period ${period} closed with ${closingEntries.length} entries`);
+        return closingEntries;
+    }
+    /**
+     * Calculate account balance for a specific set of transactions
+     */
+    async getAccountBalanceForPeriod(accountNumber, transactions) {
+        const account = await Account.getAccountByNumber(accountNumber, this.skrType);
+        if (!account)
+            return 0;
+        let debitTotal = 0;
+        let creditTotal = 0;
+        for (const transaction of transactions) {
+            if (transaction.debitAccount === accountNumber) {
+                debitTotal += transaction.amount;
+            }
+            if (transaction.creditAccount === accountNumber) {
+                creditTotal += transaction.amount;
+            }
+        }
+        // Calculate net balance based on account type
+        switch (account.accountType) {
+            case 'asset':
+            case 'expense':
+                return debitTotal - creditTotal;
+            case 'liability':
+            case 'equity':
+            case 'revenue':
+                return creditTotal - debitTotal;
+        }
+    }
+    /**
+     * Validate double-entry rules
+     */
+    validateDoubleEntry(debitAmount, creditAmount) {
+        return Math.abs(debitAmount - creditAmount) < 0.01;
+    }
+    /**
+     * Get unbalanced transactions (for audit)
+     */
+    async getUnbalancedTransactions() {
+        // In a proper double-entry system, all posted transactions should be balanced
+        // This method is mainly for audit purposes
+        const allTransactions = await Transaction.getInstances({
+            skrType: this.skrType,
+            status: 'posted',
+        });
+        // Group transactions by journal entry if they have one
+        const unbalanced = [];
+        // Since our system ensures balance at posting time,
+        // this should typically return an empty array
+        // But we include it for completeness and audit purposes
+        return unbalanced;
+    }
+    /**
+     * Recalculate all account balances
+     */
+    async recalculateAllBalances() {
+        this.logger.log('info', 'Recalculating all account balances');
+        // Get all accounts
+        const accounts = await Account.getInstances({ skrType: this.skrType });
+        for (const account of accounts) {
+            // Reset balances
+            account.debitTotal = 0;
+            account.creditTotal = 0;
+            account.balance = 0;
+            // Get all transactions for this account
+            const transactions = await Transaction.getTransactionsByAccount(account.accountNumber, this.skrType);
+            // Recalculate totals
+            for (const transaction of transactions) {
+                if (transaction.debitAccount === account.accountNumber) {
+                    account.debitTotal += transaction.amount;
+                }
+                if (transaction.creditAccount === account.accountNumber) {
+                    account.creditTotal += transaction.amount;
+                }
+            }
+            // Calculate balance based on account type
+            switch (account.accountType) {
+                case 'asset':
+                case 'expense':
+                    account.balance = account.debitTotal - account.creditTotal;
+                    break;
+                case 'liability':
+                case 'equity':
+                case 'revenue':
+                    account.balance = account.creditTotal - account.debitTotal;
+                    break;
+            }
+            account.updatedAt = new Date();
+            await account.save();
+        }
+        this.logger.log('info', `Recalculated balances for ${accounts.length} accounts`);
+    }
+}
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package/dist_ts/skr.classes.reports.d.ts

@@ -0,0 +1,55 @@
+import type { TSKRType, ITrialBalanceReport, IIncomeStatement, IBalanceSheet, IReportParams } from './skr.types.js';
+export declare class Reports {
+    private skrType;
+    private logger;
+    private ledger;
+    constructor(skrType: TSKRType);
+    /**
+     * Generate Trial Balance
+     */
+    getTrialBalance(params?: IReportParams): Promise<ITrialBalanceReport>;
+    /**
+     * Generate Income Statement (P&L)
+     */
+    getIncomeStatement(params?: IReportParams): Promise<IIncomeStatement>;
+    /**
+     * Generate Balance Sheet
+     */
+    getBalanceSheet(params?: IReportParams): Promise<IBalanceSheet>;
+    /**
+     * Get account balance for a specific period
+     */
+    private getAccountBalanceForPeriod;
+    /**
+     * Generate General Ledger report
+     */
+    getGeneralLedger(params?: IReportParams): Promise<any>;
+    /**
+     * Get account transactions for reporting
+     */
+    private getAccountTransactions;
+    /**
+     * Generate Cash Flow Statement
+     */
+    getCashFlowStatement(params?: IReportParams): Promise<any>;
+    /**
+     * Export report to CSV format
+     */
+    exportToCSV(reportType: 'trial_balance' | 'income_statement' | 'balance_sheet', params?: IReportParams): Promise<string>;
+    /**
+     * Convert trial balance to CSV
+     */
+    private trialBalanceToCSV;
+    /**
+     * Convert income statement to CSV
+     */
+    private incomeStatementToCSV;
+    /**
+     * Convert balance sheet to CSV
+     */
+    private balanceSheetToCSV;
+    /**
+     * Export to DATEV format
+     */
+    exportToDATEV(params?: IReportParams): Promise<string>;
+}