@fullqueso/mcp-bc-gastos 1.11.0 → 1.11.1

package/config/income-accounts.js

@@ -25,6 +25,16 @@ export const COGS_ACCOUNTS = {
   57020: { name: 'Costos Diversos', nameEn: 'Diverse Costs' },
 };
 
+// Income group labels for breakdown (by 100-prefix: 40110 → 40100)
+export const INCOME_GROUP_LABELS = {
+  40100: '40100_ingreso_ventas',
+  40300: '40300_facturacion_directa',
+  40400: '40400_ingreso_servicios',
+  40500: '40500_otros_ingresos',
+  40600: '40600_ingreso_alquiler',
+  40900: '40900_extraordinarios',
+};
+
 // Ranges
 export const REVENUE_RANGE = { min: 40000, max: 49999 };
 export const COGS_RANGE = { min: 50000, max: 59999 };

package/lib/bc-client.js

@@ -1,5 +1,6 @@
 import { logger } from '../utils/logger.js';
 import { getExpenseCategory } from '../config/expense-accounts.js';
+import { INCOME_GROUP_LABELS } from '../config/income-accounts.js';
 import { resolveStores } from '../config/company-config.js';
 
 export class BCClient {
@@ -308,6 +309,26 @@ export class BCClient {
       0
     );
 
+    // Income breakdown by account group (401xx, 405xx, etc.)
+    const groupTotals = {};
+    for (const e of revenueEntries) {
+      const prefix = Math.floor(parseInt(e.accountNumber, 10) / 100) * 100;
+      groupTotals[prefix] = (groupTotals[prefix] || 0) + ((e.creditAmount || 0) - (e.debitAmount || 0));
+    }
+    const incomeBreakdown = {};
+    let breakdownSum = 0;
+    for (const [prefix, amount] of Object.entries(groupTotals)) {
+      const label = INCOME_GROUP_LABELS[prefix] || `${prefix}_other`;
+      incomeBreakdown[label] = Math.round(amount * 100) / 100;
+      breakdownSum += amount;
+    }
+    // Catch rounding drift vs totalRevenue
+    const drift = Math.round((totalRevenue - breakdownSum) * 100) / 100;
+    if (Math.abs(drift) > 0.005) {
+      incomeBreakdown.unclassified = drift;
+    }
+    incomeBreakdown.total = Math.round(totalRevenue * 100) / 100;
+
     // COGS (50000-59999): debit balance accounts, cost = debit - credit
     const totalCOGS = cogsEntries.reduce(
       (sum, e) => sum + ((e.debitAmount || 0) - (e.creditAmount || 0)),
@@ -341,6 +362,7 @@ export class BCClient {
       period: { start: startDate, end: endDate },
       expenses: categorizedExpenses,
       totalRevenue,
+      incomeBreakdown,
       totalCOGS,
       grossMargin,
       grossMarginPct,

package/lib/expense-analyzer.js

@@ -85,6 +85,7 @@ export function analyzeExpenses(storeData) {
     store_code: storeData.storeCode,
     period: storeData.period,
     total_revenue: round2(totalRevenue || totalIncome),
+    income_breakdown: storeData.incomeBreakdown || null,
     total_cogs: round2(totalCOGS || 0),
     gross_margin: round2(grossMargin || totalIncome),
     gross_margin_pct: round2(grossMarginPct || 0),

package/lib/ratio-calculator.js

@@ -90,6 +90,7 @@ export function calculateRatios(storeData) {
     store_code: storeData.storeCode,
     period: storeData.period,
     total_income: round2(totalIncome),
+    income_breakdown: storeData.incomeBreakdown || null,
     total_expenses: round2(totalExpenses),
     main_ratios: ratios,
     key_ratios: keyRatios,

package/package.json

@@ -1,6 +1,6 @@
 {
   "name": "@fullqueso/mcp-bc-gastos",
-  "version": "1.11.0",
+  "version": "1.11.1",
   "description": "MCP server for Business Central operational expense analysis, bank reconciliation, POS reconciliation, accounts receivable/payable, and multi-payment draft visibility - Full Queso franchise stores",
   "main": "server.js",
   "bin": {